InvestorPrice T Rowe Associates Inc /md/
Insider ProfilePRICE T ROWE ASSOCIATES INC /MD/
Portfolio Value $ 616,428,714,000
Current Positions2,552
Opened Positions5
Closed Positions140


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

Price T Rowe Associates Inc /md/ has disclosed 2,552 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 616,428,714,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Price T Rowe Associates Inc /md/'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Price T Rowe Associates Inc /md/'s new positions include Coach, Inc. (NYSE:COH) , Black Knight Financial Services, Inc. (NYSE:BKFS) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and CarGurus, Inc. (NASDAQ:CARG) . Price T Rowe Associates Inc /md/'s top industries are "Legal Services" (sic 81) , "Agricultural Services" (sic 07) , and "Miscellaneous Repair Services" (sic 76) .

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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 174,714,545 139,528,875 -20.14 4.20 -19.23
2018‑02‑14 SC 13G CISN / Cision Ltd. 6,472,150 5.20
2018‑02‑14 SC 13G PCSB / PCSB Financial Corporation 1,017,104 5.50
2018‑02‑14 SC 13G/A SMHI / SEACOR Marine Holdings Inc. 2,924,278 16.50
2018‑02‑14 SC 13G/A MAXR / Maxar Technologies Ltd. 5,580,079 9.90
2018‑02‑14 SC 13G/A VVV / Valvoline Inc. 26,982,848 25,680,015 -4.83 12.70 -3.05
2018‑02‑14 SC 13G/A LEXEB / Liberty Expedia Holdings, Inc. Series B 6,287,162 8,403,630 33.66 15.40 32.76
2018‑02‑14 SC 13G/A EVHC / Envision Healthcare Holdings, Inc. 13,303,278 16,415,840 23.40 13.50 19.47
2018‑02‑14 SC 13G/A CDEV / Centennial Resource Development, Inc. 11,359,106 22,217,296 95.59 8.50 49.12
2018‑02‑14 SC 13G FSV / FirstService Corporation 3,677,229 10.60
2018‑02‑14 SC 13G/A ACI / Arch Coal, Inc. 1,323,721 5,089 -99.62 0.00 -100.00
2018‑02‑14 SC 13G/A ADNT / Adient plc 10,366,178 6,600,657 -36.33 7.00 -36.36
2018‑02‑14 SC 13G/A ASH / Ashland Global Holdings, Inc. 4,346,443 3,158,143 -27.34 5.00 -27.54
2018‑02‑14 SC 13G/A FBK / FB Financial Corporation 1,478,882 2,950,572 99.51 9.60 57.38
2018‑02‑14 SC 13G/A KNSL / Kinsale Capital Group, Inc. 1,188,433 1,132,028 -4.75 5.30 -5.36
2018‑02‑14 SC 13G/A TTS / Tile Shop Holdings, Inc. 5,027,380 8,291 -99.84 0.00 -100.00
2018‑02‑14 SC 13G/A XL / XL Group Ltd. 27,353,539 23,436,803 -14.32 9.10 -9.90
2018‑02‑14 SC 13G SITE / SiteOne Landscape Supply, Inc. 2,154,532 5.40
2018‑02‑14 SC 13G/A FTV / Fortive Corporation 35,874,506 36,677,427 2.24 10.50 1.94
2018‑02‑14 SC 13G CATM / Cardtronics, Inc. 4,231,737 9.20
2018‑02‑14 SC 13G GMS / GMS Inc. 2,370,890 5.70
2018‑02‑14 SC 13G WVE / WAVE Life Sciences Ltd. 1,726,956 6.20
2018‑02‑14 SC 13G/A CSRA / CSRA Inc. 17,562,983 25,664,031 46.13 15.60 45.79
2018‑02‑14 SC 13G/A TEAM / Atlassian Corporation Plc 15,506,983 17,783,268 14.68 18.40 0.55
2018‑02‑14 SC 13G GCP / GCP Applied Technologies Inc. 4,737,866 6.60
2018‑02‑14 SC 13G/A MTCH / Match Group, Inc. 5,183,158 5,211,418 0.55 8.20 -17.17
2018‑02‑14 SC 13G/A ATBA / Atlantic Bancshares, Inc. 2,447,548 3,654,376 49.31 14.20 42.00
2018‑02‑14 SC 13G CSWI / CSW Industrials, Inc. 1,005,050 6.20
2018‑02‑14 SC 13G/A RACE / Ferrari N.V. 17,139,889 9,410,267 -45.10 4.90 -44.32
2018‑02‑14 SC 13G/A WING / Wingstop Inc. 2,915,355 3,816,688 30.92 13.10 29.70
2018‑02‑14 SC 13G/A LOB / Live Oak Bancshares, Inc 3,307,616 4,855,660 46.80 13.70 22.32
2018‑02‑14 SC 13G/A HLI / Houlihan Lokey, Inc. 869,675 1,218,212 40.08 4.50 -33.82
2018‑02‑14 SC 13G GKOS / Glaukos Corp. 2,469,338 7.10
2018‑02‑14 SC 13G BOLD / Audentes Therapeutics, Inc. 1,545,377 5.10
2018‑02‑14 SC 13G/A LNTH / Lantheus Holdings, Inc. 5,540,951 4,839,949 -12.65 12.90 -14.00
2018‑02‑14 SC 13G/A PYPL / PayPal Holdings, Inc. 80,664,195 50,698,914 -37.15 4.20 -36.36
2018‑02‑14 SC 13G/A TRU / TransUnion 26,183,969 29,283,980 11.84 16.00 11.89
2018‑02‑14 SC 13G EPC / Edgewell Personal Care Company 4,844,793 8.70
2018‑02‑14 SC 13G/A NOMD / Nomad Foods Ltd. 10,450,100 10,174,660 -2.64 6.10 7.02
2018‑02‑14 SC 13G/A CABO / Cable One Inc. 601,240 785,499 30.65 13.70 30.48
2018‑02‑14 SC 13G/A LIND / Lindblad Expeditions Holdings Inc. 4,698,081 4,705,881 0.17 10.10 -0.98
2018‑02‑14 SC 13G/A SAGE / Sage Therapeutics, Inc. 4,168,300 6,311,317 51.41 15.10 36.04
2018‑02‑14 SC 13G/A CTLT / Catalent Inc. 16,008,034 15,213,453 -4.96 11.40 -10.94
2018‑02‑14 SC 13G/A KRNY / Kearny Financial Corp. 4,931,468 3,007,630 -39.01 3.70 -32.73
2018‑02‑14 SC 13G/A BOJA / Bojangles, Inc. 2,812,739 1,374,625 -51.13 3.70 -51.32
2018‑02‑14 SC 13G/A SHOP / Shopify Inc. 4,160,965 7,003,432 68.31 8.00 48.15
2018‑02‑14 SC 13G/A ETSY / Etsy, Inc. 9,197,166 7,264,552 -21.01 5.90 -25.32
2018‑02‑14 SC 13G/A AGFS / AgroFresh Solutions, Inc. 7,445,908 7,367,689 -1.05 14.60 -2.01
2018‑02‑14 SC 13G/A COUP / Coupa Software Incorporated 8,577,850 9,328,188 8.75 16.90 4.97
2018‑02‑14 SC 13G/A NEWR / New Relic, Inc. 3,434,766 727,291 -78.83 1.30 -80.00
2018‑02‑14 SC 13G/A TWLO / Twilio Inc. 4,111,587 154,864 -96.23 0.20 -96.88
2018‑02‑14 SC 13G BLBD / Blue Bird Corporation 1,495,352 6.20
2018‑02‑14 SC 13G/A PATI / Patriot Transportation Holding, Inc. 293,629 289,761 -1.32 8.70 -2.25
2018‑02‑14 SC 13G/A MIK / Michaels Companies Inc. (The) 24,361,674 13,482,347 -44.66 7.40 -37.82
2018‑02‑14 SC 13G/A ONCE / Spark Therapeutics, Inc. 3,210,596 4,126,961 28.54 11.10 6.73
2018‑02‑14 SC 13G/A RDUS / Radius Health, Inc. 5,184,354 6,255,196 20.66 14.00 17.65
2018‑02‑14 SC 13G/A HYH / Halyard Health, Inc. 5,713,972 5,242,359 -8.25 11.10 -9.02
2018‑02‑14 SC 13G QSR / Restaurant Brands International Inc. 13,080,735 5.30
2018‑02‑14 SC 13G/A UE / Urban Edge Properties 10,172,980 10,358,709 1.83 9.10 -9.90
2018‑02‑14 SC 13G BPMC / Blueprint Medicines Corporation 3,309,402 7.70
2018‑02‑14 SC 13G/A KEYS / Keysight Technologies Inc. 20,206,163 25,582,342 26.61 13.60 24.77
2018‑02‑14 SC 13G OEC / Orion Engineered Carbons S.A. 3,732,985 6.20
2018‑02‑14 SC 13G/A BHBK / Blue Hills Bancorp, Inc. 2,721,292 3,093,741 13.69 11.50 13.86
2018‑02‑14 SC 13G LOXO / Loxo Oncology, Inc. 1,595,137 5.30
2018‑02‑14 SC 13G/A SABR / Sabre Corporation 16,235,343 4,364,667 -73.12 1.50 -73.68
2018‑02‑14 SC 13G/A FNF / Fidelity National Financial, Inc. 25,368,244 22,718,427 -10.45 8.30 -10.75
2018‑02‑14 SC 13G/A ZEN / Zendesk, Inc. 7,512,099 2,635,153 -64.92 2.50 -67.95
2018‑02‑14 SC 13G SERV / ServiceMaster Global Holdings Inc. 1,459,782 8,971,837 514.60 6.60 560.00
2018‑02‑14 SC 13G/A INFO / Metro One Telecommunications, Inc. 29,621,576 9,802,356 -66.91 2.40 -65.71
2018‑02‑14 SC 13G/A KTWO / K2M Group Holdings, Inc. 6,191,009 7,417,240 19.81 17.10 17.12
2018‑02‑14 SC 13G/A AQXP / Aquinox Pharmaceuticals, Inc. 3,400,397 3,375,130 -0.74 14.30 -1.38
2018‑02‑14 SC 13G DERM / Dermira, Inc. 2,529,034 6.00
2018‑02‑14 SC 13G SPWH / Sportsman's Warehouse Holdings, Inc. 1,556,560 3,360,261 115.88 7.80 110.81
2018‑02‑14 SC 13G/A QUOT / Quotient Technology Inc. 9,901,212 8,316,764 -16.00 8.90 -20.54
2018‑02‑14 SC 13G/A ALLE / Allegion Public Limited 9,775,145 6,452,575 -33.99 6.70 -33.66
2018‑02‑14 SC 13G/A PCTY / Paylocity Holding Corporation 3,373,856 2,902,493 -13.97 5.50 -15.38
2018‑02‑14 SC 13G/A OGS / ONE Gas, Inc. 4,608,091 4,571,352 -0.80 8.70 -1.14
2018‑02‑14 SC 13G/A XNCR / Xencor, Inc. 4,940,037 5,093,271 3.10 10.80 2.86
2018‑02‑14 SC 13G/A FIVN / Five9, Inc. 4,964,915 4,789,386 -3.54 8.60 -7.53
2018‑02‑14 SC 13G/A KN / Knowles Corp 4,586,732 4,081,089 -11.02 4.50 -11.76
2018‑02‑14 SC 13G PRGO / Perrigo Company plc 9,848,431 6.90
2018‑02‑14 SC 13G CHGG / Chegg, Inc. 8,897,311 8.20
2018‑02‑14 SC 13G/A CTT / CatchMark Timber Trust, Inc. 2,885,384 109 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A ARMK / Aramark 26,353,087 28,126,527 6.73 11.40 6.54
2018‑02‑14 SC 13G/A XLRN / Acceleron Pharma Inc. 3,964,618 3,184,770 -19.67 7.00 -33.33
2018‑02‑14 SC 13G/A NEWM / New Media Investment Group Inc. 4,416,653 36,144 -99.18 0.00 -100.00
2018‑02‑14 SC 13G/A AAL / American Airlines Group Inc. 70,518,419 68,414,157 -2.98 14.20 4.41
2018‑02‑14 SC 13G/A WIX / Wix.com Ltd. 5,543,422 6,626,610 19.54 14.70 13.08
2018‑02‑14 SC 13G/A VEEV / Veeva Systems Inc. 8,586,514 4,033,503 -53.03 3.40 -59.04
2018‑02‑14 SC 13G RDFN / Redfin Corp 5,097,943 6.20
2018‑02‑14 SC 13G/A BURL / Burlington Stores, Inc. 9,258,444 8,794,777 -5.01 12.80 -2.29
2018‑02‑14 SC 13G/A SFM / Sprouts Farmers Market, Inc. 16,680,701 11,733,415 -29.66 8.80 -24.79
2018‑02‑14 SC 13G/A MNK / Maillinckrodt plc. 6,068,166 1,837,466 -69.72 1.90 -66.67
2018‑02‑14 SC 13G FI / Frank's International NV 16,606,799 7.40
2018‑02‑14 SC 13G/A PSTG / Pure Storage, Inc. 5,897,268 334,381 -94.33 0.20 -97.18
2018‑02‑14 SC 13G/A WFBI / WashingtonFirst Bankshare, Inc. 889,850 964,690 8.41 7.60 -6.17
2018‑02‑14 SC 13G/A GRUB / GrubHub Inc. 4,375,274 6,298,971 43.97 7.20 41.18
2018‑02‑14 SC 13G HDS / Hd Supply Inc. 12,616,378 6.70
2018‑02‑14 SC 13G/A NWS / News Corp 57,408,025 50,208,316 -12.54 13.10 -12.67
2018‑02‑14 SC 13G/A DATA / Tableau Software, Inc. 11,178,873 11,912,280 6.56 18.50 -4.15
2018‑02‑14 SC 13G/A BLUE / bluebird bio, Inc. 3,288,161 2,857,747 -13.09 5.80 -28.40
2018‑02‑14 SC 13G/A PFSI / PennyMac Financial Services, Inc. 3,537,310 3,668,633 3.71 15.70 -0.63
2018‑02‑14 SC 13G/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4,577,374 4,720,196 3.12 8.80 -9.28
2018‑02‑14 SC 13G TPH / Tri Pointe Homes, Inc. 9,154,276 6.00
2018‑02‑14 SC 13G/A NCLH / Norwegian Cruise Line Holdings Ltd 23,165,587 22,903,825 -1.13 10.00 -0.99
2018‑02‑14 SC 13G/A ZTS / Zoetis Inc. 41,237,906 22,920,789 -44.42 4.70 -43.37
2018‑02‑14 SC 13G/A RH / Restoration Hardware Holdings, Inc. 2,615,478 2,535,950 -3.04 11.90 -3.25
2018‑02‑14 SC 13G/A NBHC / National Bank Holdings Corp. 3,116,621 3,119,024 0.08 11.60 -3.33
2018‑02‑14 SC 13G BFAM / Bright Horizons Family Solutions, Inc. 5,250,445 8.80
2018‑02‑14 SC 13G LXFR / Luxfer Holdings PLC 1,927,590 2,057,890 6.76 7.50 2.74
2018‑02‑14 SC 13G/A TRCO / Tribune Media Company 7,258,529 14,671 -99.80 0.00 -100.00
2018‑02‑14 SC 13G/A PNR / Pentair plc. 10,957,817 4,660,904 -57.47 2.50 -58.33
2018‑02‑14 SC 13G RLGY / Realogy Holdings Corp. 8,126,188 5.90
2018‑02‑14 SC 13G/A FSBW / FS Bancorp, Inc. 196,630 231,393 17.68 6.20 -3.13
2018‑02‑14 SC 13G/A GWRE / Guidewire Software, Inc. 8,569,122 9,519,147 11.09 12.60 8.62
2018‑02‑14 SC 13G/A XYL / Xylem, Inc. 9,852,796 10,546,773 7.04 5.80 7.41
2018‑02‑14 SC 13G/A NOW / ServiceNow, Inc. 24,102,875 19,461,580 -19.26 11.20 -22.76
2018‑02‑14 SC 13G CHUY / Chuy's Holdings, Inc. 948,412 5.60
2018‑02‑14 SC 13G/A LVNTA / Liberty Interactive Ventures Corp Series A 8,141,760 7,286,003 -10.51 8.90 -11.00
2018‑02‑14 SC 13G/A SPLK / Splunk Inc. 14,188,806 12,923,521 -8.92 9.10 -10.78
2018‑02‑14 SC 13G/A FRGI / Fiesta Restaurant Group, Inc. 4,119,200 4,868,657 18.19 17.90 16.99
2018‑02‑14 SC 13G/A MTDR / Matador Resources Co. 10,731,277 9,437,899 -12.05 8.70 -18.69
2018‑02‑14 SC 13G/A PFPT / Proofpoint, Inc. 4,582,330 4,184,997 -8.67 9.30 -8.82
2018‑02‑14 SC 13G/A ACHC / Acadia Healthcare Company, Inc. 11,960,724 10,963,687 -8.34 12.40 -8.82
2018‑02‑14 SC 13G CZR / Caesars Entertainment Corporation 40,143,905 5.70
2018‑02‑14 SC 13G/A PBYI / Puma Biotechnology Inc. 2,495,635 1,976,517 -20.80 5.20 -21.21
2018‑02‑14 SC 13G/A WDAY / Workday, Inc. 15,976,282 24,253,774 51.81 17.70 39.37
2018‑02‑14 SC 13G/A Z / Zillow Group, Inc. Class C 7,055,036 5,662,642 -19.74 10.00 -23.08
2018‑02‑14 SC 13G/A CFFN / Capitol Federal Financial, Inc. 10,778,071 11,922,083 10.61 8.60 10.26
2018‑02‑14 SC 13G BAH / Booz Allen Hamilton Holding Corp. 10,320,137 7.00
2018‑02‑14 SC 13G/A DNKN / Dunkin' Brands Group, Inc. 9,173,786 10,754,846 17.23 11.90 17.82
2018‑02‑14 SC 13G FBHS / Fortune Brands Home & Security, Inc. 10,904,344 7.10
2018‑02‑14 SC 13G/A PCRX / Pacira Pharmaceuticals, Inc. 2,579,501 1,817,066 -29.56 4.40 -35.29
2018‑02‑14 SC 13G/A BKU / BankUnited, Inc. 8,400,205 8,603,839 2.42 8.00 0.00
2018‑02‑14 SC 13G/A NXPI / NXP Semiconductors N.V. 32,862,425 1,263,133 -96.16 0.30 -96.81
2018‑02‑14 SC 13G/A THR / Thermon Group Holdings, Inc. 4,027,563 4,115,783 2.19 12.60 1.61
2018‑02‑14 SC 13G/A ELLI / Ellie Mae, Inc. 3,542,033 4,815,239 35.95 13.90 33.65
2018‑02‑14 SC 13G/A WMGIZ / Wright Medical Group N.V. 12,287,578 10,366,976 -15.63 9.80 -16.95
2018‑02‑14 SC 13G/A TSRO / TESARO, Inc. 4,313,592 3,622,348 -16.02 6.60 -16.46
2018‑02‑14 SC 13G RP / RealPage, Inc. 4,404,058 5.30
2018‑02‑14 SC 13G/A MMYT / MakeMyTrip Ltd 3,692,344 751,394 -79.65 1.40 -83.91
2018‑02‑14 SC 13G/A TSLA / Tesla Motors, Inc. 11,920,042 10,796,682 -9.42 6.40 -12.33
2018‑02‑14 SC 13G/A BWXT / BWX Technologies, Inc. 10,998,742 12,206,236 10.98 12.20 9.91
2018‑02‑14 SC 13G/A GNMK / GenMark Diagnostics, Inc. 8,831,738 8,831,638 -0.00 16.10 0.00
2018‑02‑14 SC 13G/A IRWD / Ironwood Pharmaceuticals, Inc. 15,529,367 18,924,414 21.86 13.80 17.95
2018‑02‑14 SC 13G/A SSNC / SS&C Technologies Holdings, Inc. 27,143,054 29,393,927 8.29 14.20 6.77
2018‑02‑14 SC 13G/A CBOE / CBOE Holdings, Inc. 12,571,906 14,037,419 11.66 12.30 -20.13
2018‑02‑14 SC 13G/A ST / Sensata Techologies Holdings NV 18,668,607 21,917,556 17.40 12.70 16.51
2018‑02‑14 SC 13G/A NX / Quanex Building Products Corp. 2,428,210 2,364,555 -2.62 6.70 -4.29
2018‑02‑14 SC 13G/A AMP / Ameriprise Financial, Inc. 11,599,185 4,393,655 -62.12 2.90 -60.27
2018‑02‑14 SC 13G/A KAR / Kar Auction Services, Inc. 7,716,978 8,118,328 5.20 6.00 9.09
2018‑02‑14 SC 13G DPS / Dr. Pepper Snapple Group, Inc. 9,384,576 5.10
2018‑02‑14 SC 13G/A TRNO / Terreno Realty Corp 5,589,344 6,501,905 16.33 11.90 -0.83
2018‑02‑14 SC 13G/A JBT / John Bean Technologies Corp. 3,215,911 3,811,593 18.52 12.00 9.09
2018‑02‑14 SC 13G/A SEM / Select Medical Holdings Corp. 18,236,837 19,416,634 6.47 14.60 5.80
2018‑02‑14 SC 13G/A WLTW / Willis Towers Watson Public Limited Company 15,574,068 15,882,322 1.98 12.00 6.19
2018‑02‑14 SC 13G/A PEB / Pebblebrook Hotel Trust 3,918,195 3,892,958 -0.64 5.60 3.70
2018‑02‑14 SC 13G/A FNV / Franco-Nevada Corp. 9,991,362 9,400,844 -5.91 5.00 -10.71
2018‑02‑14 SC 13G/A CLW / Clearwater Paper Corp. 1,954,470 1,705,839 -12.72 10.30 -11.21
2018‑02‑14 SC 13G/A DG / Dollar General Corp. 30,616,623 29,470,681 -3.74 10.80 -1.82
2018‑02‑14 SC 13G/A SIG / Signet Jewelers Ltd. 3,889,873 174,890 -95.50 0.20 -96.36
2018‑02‑14 SC 13G/A NAUH / National American University Holdings, Inc. 2,456,503 2,414,703 -1.70 9.90 -1.98
2018‑02‑14 SC 13G/A VMW / VMWare, Inc. 12,408,824 12,447,539 0.31 12.00 6.19
2018‑02‑14 SC 13G FOLD / Amicus Therapeutics, Inc. 9,063,311 5.40
2018‑02‑14 SC 13G/A BK / Bank of New York Mellon Corp. (The) 58,289,964 29,788,403 -48.90 2.90 -47.27
2018‑02‑14 SC 13G/A ROIC / Retail Opportunity Investments Corp. 5,720,800 5,329,794 -6.83 4.80 -7.69
2018‑02‑14 SC 13G/A EBSB / Meridian Bancorp, Inc. 5,733,139 5,802,285 1.21 10.70 0.94
2018‑02‑14 SC 13G/A MSCI / MSCI, Inc. 6,571,001 3,762,680 -42.74 4.10 -40.58
2018‑02‑14 SC 13G/A APEI / American Public Education, Inc. 2,768,740 2,778,407 0.35 17.00 -1.16
2018‑02‑14 SC 13G/A BNCL / Beneficial Bancorp, Inc. 7,423,435 7,310,614 -1.52 9.60 -1.03
2018‑02‑14 SC 13G/A JCI / Johnson Controls International plc 48,166,285 44,992,068 -6.59 4.80 -5.88
2018‑02‑14 SC 13G/A ATHN / athenahealth, Inc. 4,088,128 3,454,259 -15.51 8.60 -15.69
2018‑02‑14 SC 13G/A MELI / MercadoLibre, Inc. 4,228,225 1,336,936 -68.38 3.00 -68.42
2018‑02‑14 SC 13G/A ALNY / Alnylam Pharmaceuticals, Inc. 11,606,462 12,233,241 5.40 12.30 5.13
2018‑02‑14 SC 13G/A NRG / NRG Energy, Inc. 17,484,131 11,195,075 -35.97 3.50 -36.36
2018‑02‑14 SC 13G/A TPX / Tempur Sealy International, Inc. 4,470,343 2,437,802 -45.47 4.40 -42.86
2018‑02‑14 SC 13G/A CRM / Salesforce.com, Inc. 53,555,605 48,296,163 -9.82 6.60 -13.16
2018‑02‑14 SC 13G/A SAIA / Saia, Inc. 2,079,559 1,116,995 -46.29 4.30 -47.56
2018‑02‑14 SC 13G/A TCBIP / Texas Capital Bancshares, Inc. 4,396,725 2,901,045 -34.02 5.80 -34.09
2018‑02‑14 SC 13G MOH / Molina Healthcare, Inc. 5,392,307 9.40
2018‑02‑14 SC 13G/A CVCO / Cavco Industries, Inc. 640,863 595,274 -7.11 6.50 -8.45
2018‑02‑14 SC 13G/A DKS / Dick's Sporting Goods, Inc. 4,677,538 89,455 -98.09 0.10 -98.11
2018‑02‑14 SC 13G/A CRI / Carter's, Inc. 3,347,632 453,066 -86.47 0.90 -86.57
2018‑02‑14 SC 13G/A IPCC / Infinity Property & Casualty Corp. 1,293,501 873,682 -32.46 7.90 -32.48
2018‑02‑14 SC 13G/A RUSHA / Rush Enterprises, Inc. 1,586,389 971,598 -38.75 3.10 -41.51
2018‑02‑14 SC 13G/A SAFT / Safety Insurance Group, Inc. 1,292,825 1,201,809 -7.04 7.80 -8.24
2018‑02‑14 SC 13G/A RRGB / Red Robin Gourmet Burgers, Inc. 2,067,540 2,002,006 -3.17 15.40 -3.75
2018‑02‑14 SC 13G/A TXMD / TherapeuticsMD, Inc. 15,076,755 17,431,395 15.62 8.00 15.94
2018‑02‑14 SC 13G COH / Coach, Inc. 30,160,015 10.60
2018‑02‑14 SC 13G/A BRKR / Bruker Corp. 28,852,947 28,418,579 -1.51 18.20 1.68
2018‑02‑14 SC 13G/A ECPG / Encore Capital Group, Inc. 1,963,010 1,583,201 -19.35 6.10 -19.74
2018‑02‑14 SC 13G/A CNC / Centene Corp. 16,661,233 11,956,566 -28.24 6.90 -28.87
2018‑02‑14 SC 13G CCI / Crown Castle International Corp. 12,025,731 28,339,557 135.66 6.90 97.14
2018‑02‑14 SC 13G/A ANTM / Anthem, Inc. 13,777,744 16,869,167 22.44 6.50 25.00
2018‑02‑14 SC 13G/A PFBC / Preferred Bank (Los Angeles, CA) 1,269,389 8.50
2018‑02‑14 SC 13G/A AYI / Acuity Brands, Inc. (Holding Company) 5,678,364 7,202,873 26.85 17.00 32.81
2018‑02‑14 SC 13G/A CCRN / Cross Country Healthcare, Inc. 1,794,550 2,293,830 27.82 6.20 14.81
2018‑02‑14 SC 13G FIS / Fidelity National Information Services, Inc. 26,935,536 8.00
2018‑02‑14 SC 13G/A COL / Rockwell Collins, Inc. 7,744,912 2,162,071 -72.08 1.30 -77.97
2018‑02‑14 SC 13G/A PDFS / PDF Solutions, Inc. 2,557,115 3,022,512 18.20 9.40 16.05
2018‑02‑14 SC 13G/A PCLN / The Priceline Group Inc. 5,843,017 5,615,475 -3.89 11.50 -2.54
2018‑02‑14 SC 13G SGEN / Seattle Genetics, Inc. 7,798,646 5.40
2018‑02‑14 SC 13G/A MRVL / Marvell Technology Group Ltd. 51,131,816 42,014,697 -17.83 8.50 -17.48
2018‑02‑14 SC 13G/A FLO / Flowers Foods, Inc. 11,600,127 11,522,013 -0.67 5.40 -1.82
2018‑02‑14 SC 13G/A AET / Aetna, Inc. 28,458,963 16,511,568 -41.98 5.00 -38.27
2018‑02‑14 SC 13G SFST / Southern First Bancshares, Inc. 536,573 7.30
2018‑02‑14 SC 13G/A LII / Lennox International, Inc. 2,849,374 2,170,780 -23.82 5.10 -22.73
2018‑02‑14 SC 13G/A CECO / Career Education Corp. 3,688,544 3,355,891 -9.02 4.80 -9.43
2018‑02‑14 SC 13G/A PKI / PerkinElmer, Inc. 11,952,726 13,905,996 16.34 12.60 16.67
2018‑02‑14 SC 13G/A ISRG / Intuitive Surgical, Inc. 5,203,078 11,553,807 122.06 10.30 -23.13
2018‑02‑14 SC 13G/A A / Agilent Technologies, Inc. 28,223,360 27,751,918 -1.67 8.50 -2.30
2018‑02‑14 SC 13G TDY / Teledyne Technologies Inc. 2,053,772 5.70
2018‑02‑14 SC 13G/A ESE / ESCO Technologies, Inc. 3,327,576 3,377,528 1.50 13.00 0.78
2018‑02‑14 SC 13G/A WTM / White Mountains Insurance Group, Ltd. 241,454 276,125 14.36 7.30 40.38
2018‑02‑14 SC 13G/A VRSN / VeriSign, Inc. 8,227,389 3,921,676 -52.33 3.90 -51.85
2018‑02‑14 SC 13G/A OZM / OCH-Ziff Capital Management Group LLC 17,455,208 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A BECN / Beacon Roofing Supply, Inc. 4,087,614 2,745,898 -32.82 4.00 -41.18
2018‑02‑14 SC 13G/A LBTYA / Liberty Global plc (Class A) 41,031,316 23,440,300 -42.87 3.90 -39.06
2018‑02‑14 SC 13G AWI / Armstrong World Industries, Inc. 511,955 3,198,611 524.78 6.00 566.67
2018‑02‑14 SC 13G/A CAVM / Cavium, Inc. 4,081,890 459,033 -88.75 0.60 -90.00
2018‑02‑14 SC 13G/A CPLA / Capella Education Co. 1,221,428 1,229,294 0.64 10.50 0.00
2018‑02‑14 SC 13G/A HAYN / Haynes International Inc. 1,351,223 1,536,613 13.72 12.20 12.96
2018‑02‑14 SC 13G/A HBMD / Howard Bancorp, Inc. 1,015,283 1,380,536 35.98 14.00 35.92
2018‑02‑14 SC 13G/A DSGX / Descartes Systems Group, Inc. (THE) 11,102,325 11,017,105 -0.77 14.30 -2.05
2018‑02‑14 SC 13G/A GTLS / Chart Industries, Inc. 3,098,586 4,049,364 30.68 13.10 31.00
2018‑02‑14 SC 13G DCT / DCT Industrial Trust, Inc. 5,036,366 5.40
2018‑02‑14 SC 13G/A ZUMZ / Zumiez, Inc. 1,842,116 1,544,686 -16.15 6.10 -16.44
2018‑02‑14 SC 13G/A UBNK / United Financial Bancorp, Inc. 4,698,054 3,851,781 -18.01 7.50 -19.35
2018‑02‑14 SC 13G PGTI / PGT, Inc. 3,537,363 7.10
2018‑02‑14 SC 13G/A HOMB / Home BancShares, Inc. 11,581,162 11,633,906 0.46 6.60 -19.51
2018‑02‑14 SC 13G/A DEI / Douglas Emmett, Inc. 9,247,655 9,221,577 -0.28 5.40 -11.48
2018‑02‑14 SC 13G SHO / Sunstone Hotel Investors, Inc. 11,349,389 5.00
2018‑02‑14 SC 13G FOXA / Twenty-First Century Fox, Inc. 40,939,624 5.10
2018‑02‑14 SC 13G/A WCG / Wellcare Health Plans, Inc. 3,503,145 2,038,045 -41.82 4.50 -43.04
2018‑02‑14 SC 13G/A ICE / Intercontinental Exchange, Inc. 49,039,159 41,087,599 -16.21 7.00 -14.63
2018‑02‑14 SC 13G/A ROLL / RBC Bearings, Inc. 3,145,721 2,490,499 -20.83 10.20 -22.73
2018‑02‑14 SC 13G GBNK / Guaranty Bancorp 2,020,366 7.10
2018‑02‑14 SC 13G/A CORE / Core Mark Holdings Company, Inc. 6,352,766 5,256,958 -17.25 11.30 -17.52
2018‑02‑14 SC 13G/A CF / CF Industries Holding, Inc. 25,594,379 23,608,334 -7.76 10.10 -7.34
2018‑02‑14 SC 13G/A CSBK / Clifton Bancorp Inc. 2,584,394 2,750,690 6.43 12.40 10.71
2018‑02‑14 SC 13G/A THS / TreeHouse Foods, Inc. 7,160,299 8,419,096 17.58 14.70 16.67
2018‑02‑14 SC 13G/A DXCM / DexCom, Inc. 10,036,278 9,988,655 -0.47 11.40 -0.87
2018‑02‑14 SC 13G/A SP / SP Plus Corporation 1,306,790 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A WCN / Waste Connections, Inc. 18,364,469 30,655,456 66.93 11.60 11.54
2018‑02‑14 SC 13G MKTX / MarketAxess Holdings, Inc. 2,090,102 5.50
2018‑02‑14 SC 13G/A WAL / Western Alliance Bancorporation 7,822,232 6,899,743 -11.79 6.50 -12.16
2018‑02‑14 SC 13G/A ULH / Universal Logistics Holdings, Inc. 2,044,616 1,949,061 -4.67 6.80 -4.23
2018‑02‑14 SC 13G PRAA / PRA Group, Inc. 3,827,137 8.40
2018‑02‑14 SC 13G/A EPAY / Bottomline Technologies, Inc. 2,467,489 20,204 -99.18 0.00 -100.00
2018‑02‑14 SC 13G/A RHT / Red Hat, Inc. 25,622,509 21,489,796 -16.13 12.10 -14.79
2018‑02‑14 SC 13G/A NOVT / Novanta Inc. 3,977,387 4,402,250 10.68 12.70 10.43
2018‑02‑14 SC 13G/A AMT / American Tower Corp. (REIT) 29,241,780 16,135,688 -44.82 3.70 -45.59
2018‑02‑14 SC 13G/A HTBK / Heritage Commerce Corp. 3,865,555 4,030,236 4.26 10.50 3.96
2018‑02‑14 SC 13G/A PB / Prosperity Bancshares, Inc. 3,760,664 3,240,833 -13.82 4.60 -14.81
2018‑02‑14 SC 13G/A DENN / Denny's Corp. 7,662,404 9,898,537 29.18 15.10 45.19
2018‑02‑14 SC 13G HFWA / Heritage Financial Corp. 2,710,761 9.00
2018‑02‑14 SC 13G/A UBA / Urstadt Biddle Properties, Inc. 2,615,152 1,091,108 -58.28 3.60 -59.09
2018‑02‑14 SC 13G/A NCI / Navigant Consulting Co. 2,642,352 2,416,286 -8.56 5.20 -7.14
2018‑02‑14 SC 13G/A MAR / Marriott International, Inc. 22,844,024 17,270,143 -24.40 4.70 -18.97
2018‑02‑14 SC 13G/A RBA / Ritchie Bros. Auctioneers Inc. 6,144,685 1,914,595 -68.84 1.70 -70.18
2018‑02‑14 SC 13G/A ULTI / Ultimate Software Group, Inc. (The) 3,153,614 4,146,592 31.49 13.80 30.19
2018‑02‑14 SC 13G/A CKH / SEACOR Holdings, Inc. 2,765,877 2,496,975 -9.72 13.90 -12.58
2018‑02‑14 SC 13G/A WABC / Westamerica Bancorporation 2,193,328 2,241,564 2.20 8.50 0.00
2018‑02‑14 SC 13G CSGP / Costar Group, Inc. 2,878,079 7.90
2018‑02‑14 SC 13G SRE / Sempra Energy 12,903,490 5.10
2018‑02‑14 SC 13G/A COBZ / CoBiz Financial, Inc. 4,316,111 4,778,890 10.72 11.30 8.65
2018‑02‑14 SC 13G WSFSL / WSFS Financial Corp. 1,685,896 5.30
2018‑02‑14 SC 13G/A WBS / Webster Financial Corp. 9,390,609 9,355,518 -0.37 10.10 0.00
2018‑02‑14 SC 13G/A WST / West Pharmaceutical Services, Inc. 9,808,189 9,309,447 -5.08 12.50 -6.72
2018‑02‑14 SC 13G/A VMC / Vulcan Materials Co. (Holding Co.) 11,019,583 9,035,712 -18.00 6.80 -18.07
2018‑02‑14 SC 13G/A TTC / Toro Company (The) 7,427,723 5,390,980 -27.42 5.00 -26.47
2018‑02‑14 SC 13G/A TGI / Triumph Group, Inc. 3,287,599 4,837,114 47.13 9.70 46.97
2018‑02‑14 SC 13G/A SONC / Sonic Corp. 4,655,587 4,896,840 5.18 12.50 19.05
2018‑02‑14 SC 13G UVSP / Univest Corp. of Pennsylvania 1,795,366 6.10
2018‑02‑14 SC 13G/A VRTX / Vertex Pharmaceuticals Inc. 26,740,725 28,338,859 5.98 11.20 5.66
2018‑02‑14 SC 13G/A USPH / U.S. Physical Therapy, Inc. 1,021,215 1,222,733 19.73 9.70 19.75
2018‑02‑14 SC 13G/A MIDD / Middleby Corp. (The) 3,992,279 2,929,366 -26.62 5.20 -24.64
2018‑02‑14 SC 13G/A EFX / Equifax, Inc. 12,584,823 12,780,540 1.56 10.60 1.92
2018‑02‑14 SC 13G/A PSB.PRV / PS Business Parks, Inc. 2,500,986 2,390,349 -4.42 8.70 -5.43
2018‑02‑14 SC 13G/A BPOP / Popular, Inc. 6,483,097 7,112,528 9.71 6.90 11.29
2018‑02‑14 SC 13G/A ODFL / Old Dominion Freight Line, Inc. 4,123,108 2,073,428 -49.71 2.50 -50.00
2018‑02‑14 SC 13G/A PHX / Panhandle Oil and Gas, Inc. 872,794 914,709 4.80 5.40 3.85
2018‑02‑14 SC 13G/A HLIT / Harmonic, Inc. 10,847,179 13,574,893 25.15 16.60 20.29
2018‑02‑14 SC 13G/A AKR / Acadia Realty Trust 6,787,194 7,461,548 9.94 8.90 7.23
2018‑02‑14 SC 13G/A CFI / Culp, Inc. 1,200,527 1,110,007 -7.54 8.90 -8.25
2018‑02‑14 SC 13G/A MINI / Mobile Mini, Inc. 7,520,018 7,309,589 -2.80 16.40 -2.96
2018‑02‑14 SC 13G/A MSCC / Microsemi Corp. 11,921,691 8,589,829 -27.95 7.30 -29.13
2018‑02‑14 SC 13G/A MNESP / MSA Safety Inc. 2,388,520 1,214,292 -49.16 3.10 -50.79
2018‑02‑14 SC 13G/A BLL / Ball Corp. 17,538,213 38,068,279 117.06 10.80 8.00
2018‑02‑14 SC 13G/A MS / Morgan Stanley 131,618,754 111,527,752 -15.26 6.10 -12.86
2018‑02‑14 SC 13G/A MATX / Matson, Inc. 2,711,352 3,344,145 23.34 7.80 23.81
2018‑02‑14 SC 13G MNRO / Monro Muffler Brake, Inc. 1,477,507 1,988,018 34.55 6.00 33.33
2018‑02‑14 SC 13G/A AZO / AutoZone, Inc. 1,564,793 445,442 -71.53 1.60 -70.91
2018‑02‑14 SC 13G EA / Electronic Arts Inc. 23,647,086 7.60
2018‑02‑14 SC 13G/A L / Loews Corp. 23,706,812 22,705,670 -4.22 6.70 -4.29
2018‑02‑14 SC 13G/A MGM / MGM Resorts International 39,046,773 23,325,150 -40.26 4.10 -38.81
2018‑02‑14 SC 13G/A GXP / Great Plains Energy, Inc. 12,193,477 269,817 -97.79 0.10 -98.18
2018‑02‑14 SC 13G/A KMG / KMG Chemicals, Inc. 1,734,913 2,467,931 42.25 16.00 9.59
2018‑02‑14 SC 13G/A EQC / Equity Commonwealth 7,439,847 9,362,550 25.84 7.50 27.12
2018‑02‑14 SC 13G/A HR / Healthcare Realty Trust, Inc. 7,468,359 8,417,014 12.70 6.70 4.69
2018‑02‑14 SC 13G/A DW / Drew Industries, Inc. 1,271,876 1,164,078 -8.48 4.60 -9.80
2018‑02‑14 SC 13G/A HWKN / Hawkins, Inc. 713,681 663,528 -7.03 6.20 -7.46
2018‑02‑14 SC 13G/A FRED / Fred's, Inc. 2,157,274 85,425 -96.04 0.20 -96.49
2018‑02‑14 SC 13G IAC / IAC/InterActiveCorp. 5,610,153 7.30
2018‑02‑14 SC 13G/A WINA / Winmark Corp. 277,083 274,740 -0.85 7.10 5.97
2018‑02‑14 SC 13G/A CLGX / CoreLogic, Inc. 10,308,213 11,417,907 10.77 13.80 15.97
2018‑02‑14 SC 13G/A FRPH / FRP Holdings, Inc. 871,600 844,000 -3.17 8.40 -4.55
2018‑02‑14 SC 13G/A VMI / Valmont Industries, Inc. 2,347,491 2,720,113 15.87 12.00 15.38
2018‑02‑14 SC 13G/A INSM / Insmed, Inc. 10,506,925 13,028,622 24.00 17.00 0.59
2018‑02‑14 SC 13G/A CHS / Chico's FAS, Inc. 12,118,886 5,565,319 -54.08 4.30 -53.76
2018‑02‑14 SC 13G/A CDR / Cedar Realty Trust, Inc. 11,327,249 15,775,961 39.27 17.20 30.30
2018‑02‑14 SC 13G/A CPK / Chesapeake Utilities Corp. 1,731,053 2,022,613 16.84 12.30 17.14
2018‑02‑14 SC 13G/A CWT / California Water Service Group 2,840,928 3,243,606 14.17 6.70 13.56
2018‑02‑14 SC 13G CHRW / C.H. Robinson Worldwide, Inc. 8,095,505 5.80
2018‑02‑14 SC 13G/A BDGE / Bridge Bancorp, Inc. 1,962,342 2,387,662 21.67 12.10 18.63
2018‑02‑14 SC 13G/A CALM / Cal-Maine Foods, Inc. 4,583,928 4,765,073 3.95 10.80 3.85
2018‑02‑14 SC 13G/A ATRI / ATRION Corp. 242,541 229,968 -5.18 12.40 -6.06
2018‑02‑14 SC 13G ESTE / Earthstone Energy, Inc. 1,837,325 6.60
2018‑02‑14 SC 13G/A AZZ / AZZ, Inc. 2,008,369 1,913,006 -4.75 7.30 -5.19
2018‑02‑14 SC 13G/A MTN / Vail Resorts, Inc. 4,606,052 5,270,989 14.44 13.00 13.04
2018‑02‑14 SC 13G/A ALK / Alaska Air Group, Inc. 12,509,734 9,042,552 -27.72 7.30 -27.72
2018‑02‑14 SC 13G/A THRM / Gentherm Inc. 5,102,053 4,255,656 -16.59 11.60 -16.55
2018‑02‑14 SC 13G/A HMSY / HMS Holdings Corp. 6,819,568 4,148,434 -39.17 4.90 -38.75
2018‑02‑14 SC 13G/A ETFC / E*TRADE Financial, Inc. 13,887,061 1,355,342 -90.24 0.50 -90.00
2018‑02‑14 SC 13G/A NBIX / Neurocrine Biosciences, Inc. 5,980,163 6,231,030 4.19 7.00 2.94
2018‑02‑14 SC 13G/A AVD / American Vanguard Corp. 2,266,474 2,061,874 -9.03 6.90 -10.39
2018‑02‑14 SC 13G/A ALXN / Alexion Pharmaceuticals, Inc. 22,491,197 21,006,788 -6.60 9.40 -6.00
2018‑02‑14 SC 13G DRQ / Dril-Quip, Inc. 2,547,749 6.70
2018‑02‑14 SC 13G YUM / Yum! Brands, Inc. 33,033,765 9.80
2018‑02‑14 SC 13G/A EGP / EastGroup Properties, Inc. 2,962,634 2,894,120 -2.31 8.40 -6.67
2018‑02‑14 SC 13G/A PSMT / PriceSmart, Inc. 4,157,465 3,813,511 -8.27 12.50 -8.09
2018‑02‑14 SC 13G/A MLM / Martin Marietta Materials, Inc. 3,628,096 1,978,746 -45.46 3.10 -45.61
2018‑02‑14 SC 13G/A CASY / Casey's General Stores, Inc. 4,330,488 4,542,489 4.90 12.00 7.14
2018‑02‑14 SC 13G/A SRT / Star Tek, Inc. 1,305,794 570,293 -56.33 3.50 -57.32
2018‑02‑14 SC 13G PPBI / Pacific Premier Bancorp, Inc. 2,780,883 6.00
2018‑02‑14 SC 13G/A NATI / National Instruments Corp. 7,000,958 9,608,560 37.25 7.30 35.19
2018‑02‑14 SC 13G TTI / TETRA Technologies, Inc. 2,731,490 9,257,520 238.92 7.90 132.35
2018‑02‑14 SC 13G/A HOLX / Hologic, Inc. 43,383,414 45,241,839 4.28 16.40 5.81
2018‑02‑14 SC 13G/A ALKS / Alkermes plc 18,440,121 16,460,046 -10.74 10.70 -11.57
2018‑02‑14 SC 13G/A MD / Mednax, Inc. 9,410,828 9,907,689 5.28 10.50 5.00
2018‑02‑14 SC 13G/A IEX / IDEX Corp. 8,193,262 7,335,829 -10.47 9.60 -10.28
2018‑02‑14 SC 13G/A HUM / Humana, Inc. 10,163,639 6,566,565 -35.39 4.50 -33.82
2018‑02‑14 SC 13G/A SNHY / Sun Hydraulics Corporation 2,609,869 1,441,580 -44.76 5.30 -44.79
2018‑02‑14 SC 13G/A MGRC / McGrath Rent Corp. 1,603,464 1,337,229 -16.60 5.50 -17.91
2018‑02‑14 SC 13G/A AMTD / TD AmeriTrade Holding Corp. 61,651,067 69,992,704 13.53 12.30 5.13
2018‑02‑14 SC 13G/A EQT / EQT Corp. 13,439,852 10,605,866 -21.09 4.10 -46.75
2018‑02‑14 SC 13G/A ADTN / ADTRAN, Inc. 4,409,011 39,801 -99.10 0.00 -100.00
2018‑02‑14 SC 13G/A MYE / Myers Industries, Inc. 4,560,450 4,572,057 0.25 15.00 -1.32
2018‑02‑14 SC 13G/A AEGN / Aegion Corp 2,774,290 3,034,238 9.37 9.30 14.81
2018‑02‑14 SC 13G/A SRCL / Stericycle, Inc. 8,730,474 8,475,231 -2.92 9.90 -2.94
2018‑02‑14 SC 13G/A HRS / Harris Corp. 13,325,945 14,557,724 9.24 12.20 14.02
2018‑02‑14 SC 13G/A KMPR / Kemper Corporation 2,655,551 2,170,378 -18.27 4.20 -17.65
2018‑02‑14 SC 13G/A XRAY / DENTSPLY SIRONA Inc. 13,672,693 7,099,441 -48.08 3.00 -49.15
2018‑02‑14 SC 13G/A CSS / CSS Industries, Inc. 1,500,620 1,596,416 6.38 17.50 6.06
2018‑02‑14 SC 13G ROCK / Gibraltar Industries, Inc. 0 2,721,275 8.50
2018‑02‑14 SC 13G/A UTMD / Utah Medical Products, Inc. 305,019 289,562 -5.07 7.70 -4.94
2018‑02‑14 SC 13G/A GGG / Graco Inc. 2,792,801 6,944,925 148.67 4.10 -18.00
2018‑02‑14 SC 13G/A AES / AES Corp. (The) 56,652,891 1,129,696 -98.01 0.10 -98.82
2018‑02‑14 SC 13G/A XLNX / Xilinx, Inc. 26,186,786 27,758,725 6.00 11.00 4.76
2018‑02‑14 SC 13G WSO / Watsco, Inc. 2,072,770 6.70
2018‑02‑14 SC 13G WR / Westar Energy, Inc. 12,186,925 8.50
2018‑02‑14 SC 13G/A TSN / Tyson Foods, Inc. 30,469,986 41,564,041 36.41 13.90 31.13
2018‑02‑14 SC 13G SLM / SLM Corp. (Sallie Mae) 37,572,459 8.60
2018‑02‑14 SC 13G/A SAM / Boston Beer Company, Inc. (THE) 936,619 1,021,496 9.06 11.70 15.84
2018‑02‑14 SC 13G/A TXT / Textron, Inc. 37,716,612 33,927,683 -10.05 12.80 -7.91
2018‑02‑14 SC 13G/A TFX / Teleflex, Inc. 5,332,881 5,800,346 8.77 12.80 5.79
2018‑02‑14 SC 13G/A SYMC / Symantec Corp. 69,478,452 78,822,026 13.45 12.70 12.39
2018‑02‑14 SC 13G/A STRT / Strattec Security Corp. 255,753 246,082 -3.78 6.70 -5.63
2018‑02‑14 SC 13G/A SYK / Stryker Corp. 19,789,230 26,469,530 33.76 7.00 34.62
2018‑02‑14 SC 13G/A SIVB / SVB Financial Group 2,647,195 1,469,463 -44.49 2.70 -46.00
2018‑02‑14 SC 13G/A STT / State Street Corp. 37,302,018 27,388,222 -26.58 7.30 -23.96
2018‑02‑14 SC 13G/A SCI / Service Corp. International 10,007,984 11,349,610 13.41 6.00 15.38
2018‑02‑14 SC 13G SCHL / Scholastic Corp. 1,586,637 1,829,093 15.28 5.50 17.02
2018‑02‑14 SC 13G/A HSIC / Henry Schein, Inc. 4,512,188 9,399,611 108.32 5.90 5.36
2018‑02‑14 SC 13G/A BFS / Saul Centers, Inc. 1,364,077 1,170,188 -14.21 5.30 -15.87
2018‑02‑14 SC 13G/A RYN / Rayonier, Inc. (REIT) 17,030,760 21,933,543 28.79 17.00 23.19
2018‑02‑14 SC 13G/A MMC / Marsh & McLennan Companies, Inc. 42,628,368 35,457,835 -16.82 6.90 -15.85
2018‑02‑14 SC 13G/A ROP / Roper Technologies, Inc. 14,226,654 15,099,696 6.14 14.70 5.00
2018‑02‑14 SC 13G/A ROST / Ross Stores, Inc. 21,062,048 18,472,242 -12.30 4.80 -9.43
2018‑02‑14 SC 13G/A SFE / Safeguard Scientifics, Inc. 1,984,225 1,680,445 -15.31 8.00 -15.79
2018‑02‑14 SC 13G/A RPM / RPM International, Inc. 12,615,667 11,825,516 -6.26 8.80 -6.38
2018‑02‑14 SC 13G/A FHN / First Horizon National Corp. 21,277,754 4,233,422 -80.10 1.20 -86.81
2018‑02‑14 SC 13G/A PNM / PNM Resources, Inc. 7,245,753 6,443,996 -11.07 8.00 -11.11
2018‑02‑14 SC 13G/A LDL / Lydall, Inc. 931,660 1,268,803 36.19 7.30 35.19
2018‑02‑14 SC 13G/A BDX / Becton Dickinson & Co. 30,844,068 37,034,174 20.07 13.60 2.26
2018‑02‑14 SC 13G/A PCG / PG&E Corp. 45,571,223 26,087,347 -42.75 5.00 -44.44
2018‑02‑14 SC 13G/A BCO / Brink's Company (The) 3,046,533 1,416,598 -53.50 2.80 -54.10
2018‑02‑14 SC 13G/A ODC / Oil-Dri Corp. of America 616,330 596,534 -3.21 11.60 -4.13
2018‑02‑14 SC 13G/A NI / NiSource, Inc. 21,544,444 24,432,926 13.41 7.20 9.09
2018‑02‑14 SC 13G/A FE / FirstEnergy Corp. 26,168,113 13,288,952 -49.22 2.90 -52.46
2018‑02‑14 SC 13G MGA / Magna International Inc. 24,259,440 6.70
2018‑02‑14 SC 13G/A HES / Hess Corp. 19,195,952 22,895,223 19.27 7.10 18.33
2018‑02‑14 SC 13G/A MCHP / Microchip Technology Inc. 19,870,438 20,174,568 1.53 8.60 -5.49
2018‑02‑14 SC 13G/A MAT / Mattel, Inc. 35,431,065 29,614,602 -16.42 8.60 -16.50
2018‑02‑14 SC 13G/A LSTR / Landstar System, Inc. 2,689,678 2,482,915 -7.69 5.90 -7.81
2018‑02‑14 SC 13G INTU / Intuit Inc. 25,156,924 9.80
2018‑02‑14 SC 13G/A MTX / Minerals Technologies, Inc. 2,745,297 2,225,171 -18.95 6.20 -20.51
2018‑02‑14 SC 13G INCY / Incyte Corp. 7,702,496 14,812,315 92.31 7.00 75.00
2018‑02‑14 SC 13G/A HAE / Haemonetics Corp. 2,700,212 1,524,222 -43.55 2.80 -45.10
2018‑02‑14 SC 13G/A MUR / Murphy Oil Corp. 10,734,128 10,201,141 -4.97 5.90 -4.84
2018‑02‑14 SC 13G/A DHR / Danaher Corp. 58,324,801 44,827,919 -23.14 6.40 -23.81
2018‑02‑14 SC 13G/A PRGS / Progress Software Corp. 3,601,027 21,168 -99.41 0.00 -100.00
2018‑02‑14 SC 13G/A STFC / State Auto Financial Corp. 3,842,390 3,696,510 -3.80 8.70 -5.43
2018‑02‑14 SC 13G/A STRA / Strayer Education, Inc. 1,911,637 1,482,901 -22.43 12.70 -26.16
2018‑02‑14 SC 13G/A TUES / Tuesday Morning Corp. 7,401,490 6,833,570 -7.67 14.90 -9.15
2018‑02‑14 SC 13G/A CI / Cigna Corp. 13,621,678 17,756,569 30.36 7.20 35.85
2018‑02‑14 SC 13G COLB / Columbia Banking System, Inc. 3,936,306 5.30
2018‑02‑14 SC 13G/A FLS / Flowserve Corp. 8,006,658 5,491,762 -31.41 4.20 -31.15
2018‑02‑14 SC 13G/A SGA / Saga Communications, Inc. 741,901 689,201 -7.10 13.70 -7.43
2018‑02‑14 SC 13G/A FISV / Fiserv, Inc. 30,526,773 29,587,330 -3.08 14.10 0.71
2018‑02‑14 SC 13G/A QDEL / QUIDEL Corp. 3,359,097 3,379,047 0.59 9.90 -1.00
2018‑02‑14 SC 13G SBCF / Seacoast Banking Corporation of Florida 4,313,495 9.10
2018‑02‑14 SC 13G POOL / Pool Corp. 2,074,982 5.10
2018‑02‑14 SC 13G/A WUBA / 58.com Inc. 20,944,602 7,052,410 -66.33 2.80 -68.89
2018‑02‑14 SC 13G/A YY / YY Inc. 53,928,180 51,142,340 -5.17 5.50 -23.61
2018‑02‑14 SC 13G BHF / Brighthouse Financial, Inc. 7,473,274 6.20
2018‑02‑14 SC 13G HZN / Horizon Global Corp. 1,786,612 7.10
2018‑02‑14 SC 13G TDW / Tidewater, Inc. 1,410,520 6.40
2018‑02‑14 SC 13G/A AAAP / Advanced Accelerator Applications S.A 4,838,682 1,878,720 -61.17 2.10 -61.82
2018‑02‑14 SC 13G BKFS / Black Knight Financial Services, Inc. 20,332,165 13.20
2018‑02‑14 SC 13G MDB / MongoDB Inc 861,352 9.20
2018‑02‑14 SC 13G/A CARG / CarGurus, Inc. 13,038,803 13,060,603 0.17 16.70 -1.18
2018‑02‑14 SC 13G/A RNGR / Ranger Energy Sevices, Inc. 1,335,240 15.80
2018‑02‑14 SC 13G/A ALEX / Alexander & Baldwin, Inc. 3,363,823 3,523,890 4.76 7.10 4.41
2018‑02‑14 SC 13G PDLB / PDL Community Bancorp 1,259,490 6.80
2018‑02‑14 SC 13G CTRP / Ctrip.com International, Ltd. 2,140,450 4,072,148 90.25 6.30 50.00
2018‑02‑14 SC 13G/A TRVG / Trivago NV 7,591,757 6,304,278 -16.96 20.30 -19.44
2018‑02‑14 SC 13G ARD / Ardagh Group S.A. 1,010,717 5.40
2018‑02‑12 SC 13G/A COHR / Coherent, Inc. 2,617,498 10.50
2018‑02‑12 SC 13G/A BG / Bunge Ltd. 10,759,709 15,735,004 46.24 11.10 44.16
2018‑02‑12 SC 13G/A GPN / Global Payments, Inc. 7,969,161 16,426,684 106.13 10.30 101.96
2018‑02‑12 SC 13G/A CFX / Colfax Corp. 5,305,851 12,703,366 139.42 10.30 139.53
2018‑02‑12 SC 13G/A VNTV / Vantiv, Inc. 18,406,896 24,540,759 33.32 15.00 32.74
2018‑02‑12 SC 13G/A WP / Worldpay, Inc. 24,750,576 8.20
2018‑02‑12 SC 13G/A RMAX / RE/MAX Holdings, Inc. 2,380,042 2,164,273 -9.07 12.20 -8.96
2018‑02‑12 SC 13G/A OKTA / Okta, Inc. 7,672,564 18.90
2018‑01‑10 SC 13G/A LL / Lumber Liquidators Holdings, Inc. 2,440,172 3,323,987 36.22 11.60 30.34
2018‑01‑10 SC 13G LITE / Lumentum Holdings Inc. 30,576 6,413,935 20,877.02 10.30
2018‑01‑10 SC 13G/A PRTA / Prothena Corp plc 3,652,257 6,103,759 67.12 15.80 50.48
2018‑01‑10 SC 13G AAV / Advantage Oil & Gas Ltd. 18,775,109 10.00
2018‑01‑10 SC 13G/A COO / Cooper Companies, Inc. (The) 4,474,490 5,636,279 25.96 11.50 26.37
2018‑01‑10 SC 13G/A FITB / Fifth Third Bancorp 59,879,174 73,557,623 22.84 10.40 31.65
2018‑01‑10 SC 13G/A CRK / Comstock Resources, Inc. 1,604,995 0 -100.00 0.00 -100.00
2018‑01‑10 SC 13G/A ORLY / O'Reilly Automotive, Inc. 10,706,518 4,444,609 -58.49 5.20 -53.98

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 HCCI / Heritage-Crystal Clean, Inc. 21.75 698,335 15,189
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.20 10,129 10,129 0.00 774 863 11.50
2017-12-31 13F-HR ITT / ITT Inc. 53.37 46,509 46,507 -0.00 2,059 2,482 20.54
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.10 38,046 80
2017-12-31 13F-HR PI / Impinj, Inc. 22.52 25,311 570
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 30,904 29,494 -4.56 1,702 2,035 19.57
2017-12-31 13F-HR INTEGER HLDGS CORP / COMM STK (45826H109) 45.30 464,155 21,026
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 87,967 2,073
2017-12-31 13F-HR JMEI / Jumei International Holding Ltd. 2.92 789,729 2,306
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 689,898 633,398 -8.19 19,200 18,052 -5.98
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 7,542,624 158,848
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 39,588 596
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.96 13,040 156
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 38,271 58,971 54.09 632 893 41.30
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.30 4,823 204
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.70 19,963 1,032
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 2,584,145 59,539
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.50 22,894 24,874 8.65 1,031 1,107 7.37
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 21,153,916 24,227,790 14.53 1,129,195 1,372,991 21.59
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 58,059 14,514 -75.00 523 571 9.18
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.16 416,300 3,397
2017-12-31 13F-HR MKL / Markel Corp. 1,139.10 7,404 6,916 -6.59 7,907 7,878 -0.37
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 497,073 494,409 -0.54 43,027 41,926 -2.56
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 5,580,079 358,911
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.24 22,780 256
2017-12-31 13F-HR MTBC / Medical Transcription Billing, Corp. 2.62 58,500 153
2017-12-31 13F-HR MED / Medifast, Inc. 69.70 3,630 3,630 0.00 216 253 17.13
2017-12-31 13F-HR MEET GROUP INC / COMM STK (58513U101) 2.82 207,888 586
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.18 17,172 17,622 2.62 727 761 4.68
2017-12-31 13F-HR MEOH / Methanex Corp. 60.82 0 3,864 0 235
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 18,415,632 13,482,347 -26.79 395,384 326,138 -17.51
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.64 10,525 133
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 861,352 25,565
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 23,450 23,450 0.00 691 586 -15.20
2017-12-31 13F-HR NVEC / NVE Corp. 85.88 2,713 233
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 818,125 1,373,518 67.89 35,057 57,825 64.95
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 65,584 65,664 0.12 2,732 2,832 3.66
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 1,107,280 44,967
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 7,207,373 6,231,030 -13.55 441,668 483,466 9.46
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 1,284,620 1,600,240 24.57 13,077 12,978 -0.76
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 4,877,203 7,041,077 44.37 138,317 205,177 48.34
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,945,528 10,611,341 260.25 152,726 663,739 334.59
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 58,879 36,433 -38.12 813 402 -50.55
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 127,724 119,384 -6.53 2,008 1,952 -2.79
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 256,480 258,809 0.91 23,435 16,662 -28.90
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 310,073 203,666 -34.32 1,408 721 -48.79
2017-12-31 13F-HR ONCS / OncoSec Medical Incorporated 1.63 97,000 158
2017-12-31 13F-HR PDL CMNTY BANCORP / COMM STK (69290X101) 15.18 1,259,490 19,119
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 704,015 726,225 3.15 40,586 34,242 -15.63
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.35 15,280 97
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.60 9,827 340
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 126 120 -4.76
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 222 213 -4.05
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.55 14,581 183
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.57 0 16,878 0 381
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 3,359,097 3,379,047 0.59 147,330 146,482 -0.58
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 47,513 34,615 -27.15 246 216 -12.20
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 11,471,445 11,825,516 3.09 588,944 619,894 5.26
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 1,333,725 1,237,404 -7.22 248,846 232,446 -6.59
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 37,153 14,253 -61.64 594 328 -44.78
2017-12-31 13F-HR REIS / Reis, Inc. 20.65 17,725 17,725 0.00 319 366 14.73
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 31,220 10,170 -67.42 358 113 -68.44
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 13,595,815 13,080,735 -3.79 868,501 804,204 -7.40
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.06 304,127 8,838
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.71 15,832 122
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.82 48,149 38,149 -20.77 412 222 -46.12
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.74 2,085 2,085 0.00 253 258 1.98
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 473,823 282,423 -40.39 4,582 2,409 -47.42
2017-12-31 13F-HR 786449AK4 / Safeguard Scientifics, Inc. Bond 7,505 7,265 -3.20
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 2,737,450 2,768,492 1.13 51,601 49,971 -3.16
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 95 105 10.53
2017-12-31 13F-HR SCPH / scPharmaceuticals Inc. 12.09 304,709 3,684
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 12,680,640 169,033
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 2,523,317 2,485,007 -1.52 135,881 145,870 7.35
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.46 29,869 41,669 39.51 1,376 1,686 22.53
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 60,682 41,772 -31.16 1,786 1,228 -31.24
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / COMM STK (82900L102) 14.26 6,247,718 89,092
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 12,517 536,179 4,183.61 614 30,782 4,913.36
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.06 0 5,258 0 279
2017-12-31 13F-HR SLEEP NUMBER CORP / COMM STK (83125X103) 37.60 20,851 784
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 546,078 589,872 8.02 55,645 56,008 0.65
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.38 15,528 332
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.80 0 77,300 0 294
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.63 14,264 14,264 0.00 219 223 1.83
2017-12-31 13F-HR STERLING BANCORP INC / COMM STK (85917W102) 12.70 2,458,289 31,220
2017-12-31 13F-HR STITCH FIX INC / COMM STK (860897107) 25.83 778,783 20,116
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 116,143 448,552 286.21 645 2,646 310.23
2017-12-31 13F-HR SYX / Systemax, Inc. 33.32 6,572 219
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 0 16,130 0 330
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.96 16,366 474
2017-12-31 13F-HR COH / Coach, Inc. 44.23 30,160,015 1,333,977
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 93,420 78,670 -15.79 1,245 1,108 -11.00
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.63 35,535 129
2017-12-31 13F-HR TX / Ternium S.A. 31.59 261,672 8,266
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.66 5,256 240
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.40 0 1,410,520 0 34,417
2017-12-31 13F-HR TNTR / Tintri, Inc. 5.09 14,730 75
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.93 73,600 142
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 7,992,117 8,419,096 5.34 541,306 416,408 -23.07
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.83 7,860 7,850 -0.13 320 297 -7.19
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.28 0 20,113 0 589
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.80 87,800 246
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 3,991,105 154,864 -96.12 119,134 3,655 -96.93
2017-12-31 13F-HR GROW / U.S. Global Investors, Inc. 3.89 56,500 220
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 32,448 294
2017-12-31 13F-HR UTL / Unitil Corp. 45.59 5,440 5,440 0.00 269 248 -7.81
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 1,092,860 1,131,604 3.55 31,616 35,034 10.81
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 128,174 2,776
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.78 65,883 117
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.87 25,957 20,957 -19.26 801 647 -19.23
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 108,600 333
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 21,180 12,447,539 58,670.25 2,313 1,559,925 67,341.63
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 4,617,643 4,462,971 -3.35 349,786 363,420 3.90
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 360,981 305,681 -15.32 3,007 2,176 -27.64
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 2,344,723 2,279,368 -2.79 74,422 74,923 0.67
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.16 18,045 18,045 0.00 440 454 3.18
2017-12-31 13F-HR WRK / Westrock Company 63.21 2,034,108 2,053,491 0.95 115,395 129,801 12.48
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 21,708 18,898 -12.94 971 1,051 8.24
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.23 551,000 556,100 0.93 14,877 11,806 -20.64
2017-12-31 13F-HR ZN / Zion Oil & Gas, Inc. 2.15 36,700 53,900 46.87 125 116 -7.20
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.51 41,632 521
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 19,907 16,885 -15.18 1,224 1,041 -14.95
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 80,877 1,522,693 1,782.73 4,635 76,531 1,551.15
2017-12-31 13F-HR CISN / Cision Ltd. 2.72 5,731,350 740,800 -87.07 68,031 2,015 -97.04
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / COMM STK (G2709G107) 52.47 66,128 3,470
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.12 11,981 11,981 0.00 259 241 -6.95
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 363,571 8,944
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 443,874 438,394 -1.23 39,580 39,100 -1.21
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 195,501 7,822
2017-12-31 13F-HR LUXFER HOLDINGS PLC / COMM STK (G5698W116) 15.80 2,057,890 32,515
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 5,323,358 451,580
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 12.65 46,496 588
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 226,164 217,055 -4.03 30,564 27,260 -10.81
2017-12-31 13F-HR SENTINEL ENERGY SVCS INC / COMM STK (G8062D128) 9.97 3,887,115 38,755
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 2,674,515 2,615,741 -2.20 41,722 38,321 -8.15
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 0 3,328,955 0 37,118
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 552,096 4,538
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 37,418 37,418 0.00 410 374 -8.78
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.40 98,900 435
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 510,877 376,417 -26.32 54,853 42,486 -22.55
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 311,739 302,443 -2.98 42,493 38,679 -8.98
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 152,810 150,389 -1.58 33,855 38,121 12.60
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 667,275 649,014 -2.74 61,329 67,958 10.81
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 8,608,266 8,575,360 -0.38 570,212 598,989 5.05
2017-12-31 13F-HR MO / Altria Group, Inc. Call 71.41 400,000 400,000 0.00 25,368 28,564 12.60
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 13,880 13,870 -0.07 777 731 -5.92
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 20,436,264 22,380,852 9.52 1,254,582 1,333,451 6.29
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 2,161,174 2,061,874 -4.59 49,491 40,516 -18.13
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.06 45,851 26,951 -41.22 617 271 -56.08
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 109,097 10,988
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.46 23,267 127
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 71,502,706 72,476,069 1.36 11,019,998 12,265,125 11.30
2017-12-31 13F-HR ARMK / Aramark 42.74 26,353,087 28,126,527 6.73 1,070,199 1,202,128 12.33
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.73 10,478 10,468 -0.10 350 374 6.86
2017-12-31 13F-HR EXH / 10.50 64,099 94,912 48.07 804 997 24.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 14,229 14,096 -0.93 2,698 3,321 23.09
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.06 453,970 18,186
2017-12-31 13F-HR AINC / Ashford Inc. 93.11 2,728 254
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 292,888 903,102 208.34 5,714 19,372 239.03
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 578,342 1,545,377 167.21 16,199 48,293 198.12
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 3,300,104 3,272,166 -0.85 588,805 583,787 -0.85
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / COMM STK (05971J102) 31.44 33,400 1,050
2017-12-31 13F-HR BANR / Banner Corp. 55.08 5,965 5,955 -0.17 366 328 -10.38
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 36,474 13,574 -62.78 277 91 -67.15
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 271,780 296,980 9.27 5,542 7,484 35.04
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 7,328,533 7,310,614 -0.24 121,654 120,260 -1.15
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 1,214,593 1,204,762 -0.81 68,807 70,683 2.73
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 20,332,165 897,665
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 18,441 41,641 125.81 467 920 97.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 29,291,456 28,399,538 -3.04 7,446,181 8,375,307 12.48
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 518,299 505,431 -2.48 26,552 25,822 -2.75
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 381,820 380,281 -0.40 12,165 14,770 21.41
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.30 111,429 7,025 -93.70 11,778 1,098 -90.68
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 89,685 1,312
2017-12-31 13F-HR CAESARS ENTMT CORP / CONV BND (127686AA1) 210,219
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.42 35,800 23,390 -34.66 832 501 -39.78
2017-12-31 13F-HR CRC / California Resources Corp. 19.45 41,320 28,220 -31.70 432 549 27.08
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 349,059 350,659 0.46 16,343 16,870 3.22
2017-12-31 13F-HR CARG / CarGurus, Inc. 28.64 13,060,603 374,019
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 4,544,780 4,542,489 -0.05 497,426 508,486 2.22
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.42 36,100 16,500 -54.29 244 106 -56.56
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.70 31,631 26,791 -15.30 1,176 1,010 -14.12
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 24,890 448
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.05 365,636 948,412 159.39 7,697 26,603 245.63
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 267,450 267,650 0.07 20,479 20,066 -2.02
2017-12-31 13F-HR CHCO / City Holding Co. 67.51 11,491 10,591 -7.83 826 715 -13.44
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.58 19,000 19,000 0.00 88 87 -1.14
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 1,761,981 1,705,839 -3.19 86,778 77,445 -10.76
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 63,807 1,178
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 37,588 29,988 -20.22 818 688 -15.89
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 58,665 63,145 7.64 1,948 2,389 22.64
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 136,820 73,700 -46.13 583 1 -99.83
2017-12-31 13F-HR CONSOL ENERGY INC NEW / COMM STK (20854L108) 39.47 11,223 443
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 60,306 85,028 40.99 1,614 1,913 18.53
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.36 305,916 306,216 0.10 4,876 3,172 -34.95
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.50 254,091 189,848 -25.28 2,434 1,614 -33.69
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 11,459 15,984 39.49
2017-12-31 13F-HR CUBE / CubeSmart 28.92 2,061,516 2,508,578 21.69 53,517 72,548 35.56
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 406,201 424,800 4.58 42,464 51,762 21.90
2017-12-31 13F-HR CYBE / CyberOptics Corp. 14.98 0 14,619 0 219
2017-12-31 13F-HR DMC GLOBAL INC / COMM STK (23291C103) 25.03 18,739 469
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 22,200 22,200 0.00 235 203 -13.62
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 91,309 54,209 -40.63 993 627 -36.86
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 1,093,099 699,005 -36.05 29,219 24,423 -16.41
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 2,406,368 2,529,034 5.10 64,972 70,332 8.25
2017-12-31 13F-HR DRAD / Digirad Corp. 2.58 39,600 39,600 0.00 137 102 -25.55
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 168,138 162,788 -3.18 3,482 3,267 -6.17
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 265,440 280,640 5.73 5,651 6,281 11.15
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 9,308,444 9,221,577 -0.93 366,939 378,638 3.19
2017-12-31 13F-HR DRRX / Durect Corp. 0.93 91,006 93,962 3.25 161 87 -45.96
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.41 17,475 18,409 5.34 1,501 2,051 36.64
2017-12-31 13F-HR DX / Dynex Capital, Inc. 6.99 17,025 119
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 3,278,191 2,451,323 -25.22 195,970 149,114 -23.91
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 79,553 79,554 0.00 3,928 4,486 14.21
2017-12-31 13F-HR EIX / Edison International 63.24 7,803,199 5,615,500 -28.04 602,173 355,124 -41.03
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 1,235,341 897,671 -27.33 29,661 27,585 -7.00
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.12 32,500 69
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 12,060 170
2017-12-31 13F-HR WATT / Energous Corporation 19.47 13,353 260
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / COMM STK (29276K101) 5.74 22,983 132
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.18 13,209 13,209 0.00 138 108 -21.74
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 436,227 450,768 3.33 38,357 48,426 26.25
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 7.52 20,490 154
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.37 5,530 273
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 30,336,894 13,177,020 -56.56 1,142,791 519,306 -54.56
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 2,899,633 2,903,061 0.12 173,572 187,799 8.20
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 25,580 366
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 97,008 81,948 -15.52 1,361 1,133 -16.75
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 525,607 3,211
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 71,429,707 73,452,323 2.83 1,998,603 2,228,543 11.51
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 47,110 48,310 2.55 790 686 -13.16
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.20 240,794 8,235
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.73 11,744 11,244 -4.26 342 323 -5.56
2017-12-31 13F-HR FDC / First Data Corporation 16.71 101,810 162,630 59.74 1,837 2,718 47.96
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 1,330,806 1,299,506 -2.35 40,044 40,895 2.13
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 26,290 26,290 0.00 183 150 -18.03
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 4,773,024 4,789,386 0.34 114,075 119,160 4.46
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 0 281,207 0 6,164
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.01 11,274 282
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.64 38,495 602
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 1,013,863 992,343 -2.12 25,864 23,915 -7.54
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 765,385 759,942 -0.71 27,431 33,202 21.04
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.93 6,088 237
2017-12-31 13F-HR FC / Franklin Covey Co. 20.71 10,332 10,332 0.00 210 214 1.90
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 18,015 85,425 374.19 116 346 198.28
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.07 11,930 21,730 82.15 233 371 59.23
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 1,230,153 57,756
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 33,700 337
2017-12-31 13F-HR GME / GameStop Corp. 17.93 36,134 24,204 -33.02 747 434 -41.90
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 4,707,691 6,424,069 36.46 129,556 217,969 68.24
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.38 16,878 16,878 0.00 111 74 -33.33
2017-12-31 13F-HR SELF / Global Self Storage, Inc. 4.62 31,400 145
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.26 14,504 22,444 54.74 631 1,128 78.76
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 1,218,240 1,191,740 -2.18 22,927 21,690 -5.40
2017-12-31 13F-HR GRAMERCY PPTY TR / COMM STK (385002308) 26.66 35,450 945
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 33,200 589
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.78 16,553 16,543 -0.06 683 658 -3.66
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.01 8,558 7,548 -11.80 620 536 -13.55
2017-12-31 13F-HR GIB / CGI Group Inc. 54.54 7,384 7,242 -1.92 382 395 3.40
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 6,430,543 6,298,971 -2.05 338,632 452,266 33.56
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.53 0 22,457 0 214
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 213,312 215,590 1.07 20,834 19,595 -5.95
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.51 20,147 18,837 -6.50 1,655 1,460 -11.78
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 516,350 378,169 -26.76 4,420 3,680 -16.74
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 2,299,667 2,065,246 -10.19 357,575 322,963 -9.68
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 3,556,805 3,111,522 -12.52 708,516 679,836 -4.05
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.10 22,385 22,385 0.00 228 226 -0.88
2017-12-31 13F-HR INFY / Infosys Limited 16.22 8,031,076 7,918,512 -1.40 117,173 128,438 9.61
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 37,736 33,369 -11.57 4,552 4,665 2.48
2017-12-31 13F-HR IMMR / Immersion Corporation 7.06 36,881 28,881 -21.69 301 204 -32.23
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.12 10,200 10,200 0.00 65 42 -35.38
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 12,859,684 13,028,622 1.31 401,351 406,232 1.22
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 14.99 16,576 11,476 -30.77 283 172 -39.22
2017-12-31 13F-HR NSP / Insperity, Inc. 57.34 14,601 26,196 79.41 1,285 1,502 16.89
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.03 267,460 222,060 -16.97 356 451 26.69
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 2.61 0 976,300 0 2,548
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.70 11,134 11,134 0.00 548 520 -5.11
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 828,330 1,284,055 55.02 49,948 86,802 73.78
2017-12-31 13F-HR INFN / Infinera Corp. 6.32 56,397 35,447 -37.15 500 224 -55.20
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 31,947 29,544 -7.52 1,467 1,131 -22.90
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 13,427 21,427 59.58 151 215 42.38
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.66 24,604 24,604 0.00 499 410 -17.84
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 326,209 362,755 11.20 4,606 5,147 11.75
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 935,136 1,975,716 111.28 7,154 12,664 77.02
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.60 924,622 866,438 -6.29 57,003 61,171 7.31
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.89 0 34,948 0 136
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.90 10,125 10,115 -0.10 756 707 -6.48
2017-12-31 13F-HR INGN / Inogen, Inc. 119.08 375,044 378,608 0.95 35,667 45,085 26.41
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 1,782,294 3,726,685 109.09 47,373 110,794 133.88
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.38 4,947 8,753 76.94 287 511 78.05
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 26,056 26,046 -0.04 1,045 1,034 -1.05
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 15,658 15,677 0.12 1,155 1,194 3.38
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 41,115,261 41,087,599 -0.07 2,824,619 2,899,140 2.64
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 145,983 144,564 -0.97 20,862 22,062 5.75
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 4,124,775 403,815
2017-12-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 20,914 20,445 -2.24
2017-12-31 13F-HR ITI / Iteris, Inc. 6.97 19,366 135
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 4,000 7,100 77.50 276 532 92.75
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 4,308,811 11,553,807 168.14 4,506,499 4,216,445 -6.44
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 19,300 19,283 -0.09 304 325 6.91
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 23,976 25,493 6.33 1,848 1,955 5.79
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 1,018,508 951,056 -6.62 39,620 35,883 -9.43
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 1,123,900 1,388,578 23.55 56,982 69,845 22.57
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 4,308,784 4,514,464 4.77 58,772 62,661 6.62
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 33.89 0 7,200 0 244
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.77 3,204 1,838 -42.63 810 494 -39.01
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 45,118 45,095 -0.05 773 804 4.01
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.52 14,107 9,007 -36.15 541 383 -29.21
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.59 8,700 16,100 85.06 305 573 87.87
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.81 15,700 28,900 84.08 547 1,035 89.21
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.49 16,536 24,436 47.77 261 354 35.63
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 178,998 125,548 -29.86 1,094 713 -34.83
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.94 15,525 27,125 74.72 865 1,626 87.98
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.43 13,500 24,700 82.96 333 628 88.59
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 32,850 33,091 0.73 2,250 2,327 3.42
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 27,092 35,592 31.37 600 685 14.17
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.69 1,455 1,455 0.00 260 276 6.15
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 8,044,252 8,118,328 0.92 384,033 410,057 6.78
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 20,278 15,868 -21.75 481 380 -21.00
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 31,433 42,422 34.96 1,201 1,757 46.29
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 324,538 350,676 8.05 23,977 26,311 9.73
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 16,316 0 -100.00 152 0 -100.00
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 18,433 0 -100.00 86 0 -100.00
2017-12-31 13F-HR WAC / Walter Investment Management Corp. 16,168 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 340,343 0 -100.00 8,784 0 -100.00
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 1,595,602 0 -100.00 183,383 0 -100.00
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 15,327 0 -100.00 248 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 18,941 0 -100.00 250 0 -100.00
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 13,700 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 63,345 0 -100.00 1,073 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 3,571,963 0 -100.00 19,467 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 20,722 0 -100.00 104 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 37,521 0 -100.00 1,913 0 -100.00
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 3,503,431 0 -100.00 44,494 0 -100.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 3,014 0 -100.00 321 0 -100.00
2017-12-31 13F-HR VRSZ / Verso Corporation 15,895 0 -100.00 81 0 -100.00
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 31,500 0 -100.00 93 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 521,279 0 -100.00 27,779 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 7,352 0 -100.00 346 0 -100.00
2017-12-31 13F-HR ASTC / Astrotech Corp. 38,781 0 -100.00 38 0 -100.00
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 19,000 0 -100.00 106 0 -100.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 17,534 0 -100.00 355 0 -100.00
2017-12-31 13F-HR XBIT / XBiotech Inc. 11,648 0 -100.00 51 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 129,483 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 15,997 0 -100.00 324 0 -100.00
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 20,500 0 -100.00 47 0 -100.00
2017-12-31 13F-HR CHKE / Cherokee, Inc. 13,600 0 -100.00 37 0 -100.00
2017-12-31 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 132,022 0 -100.00 13,165 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 15,495 0 -100.00 454 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. 12,920 0 -100.00 349 0 -100.00
2017-12-31 13F-HR PW / Power REIT 10,130 0 -100.00 64 0 -100.00
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 29,750 0 -100.00 32 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 84,508 0 -100.00 794 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 2,045,510 0 -100.00 25,467 0 -100.00
2017-12-31 13F-HR FLDM / Fluidigm Corp. 14,900 0 -100.00 75 0 -100.00
2017-12-31 13F-HR RGS / Regis Corp. 15,600 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 5,899,400 0 -100.00 73,271 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 331,439 0 -100.00 29,193 0 -100.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 14,600 0 -100.00 74 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 16,280 0 -100.00 271 0 -100.00
2017-12-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 52,700 0 -100.00 83 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 12,232 0 -100.00 42 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 35,438 0 -100.00 193 0 -100.00
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 16,083 0 -100.00 194 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 9,045,084 0 -100.00 318,839 0 -100.00
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 29,800 0 -100.00 188 0 -100.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 13,575 0 -100.00 177 0 -100.00
2017-12-31 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 14,200 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CECE / CECO Environmental Corp. 17,481 0 -100.00 148 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 21,284 0 -100.00 621 0 -100.00
2017-12-31 13F-HR REFR / Research Frontiers Inc. 31,600 0 -100.00 38 0 -100.00
2017-12-31 13F-HR ANCX / Access National Corp. 27.80 7,339 9,639 31.34 210 268 27.62
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.73 21,022 25,222 19.98 159 195 22.64
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 28,536,972 29,393,927 3.00 1,145,759 1,189,866 3.85
2017-12-31 13F-HR TPR / Tapestry, Inc. 26,981,559 0 -100.00 1,086,817 0 -100.00
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 166,445 0 -100.00 458 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,238,328 0 -100.00 402,938 0 -100.00
2017-12-31 13F-HR SOHO / Sotherly Hotels Inc. 14,600 0 -100.00 86 0 -100.00
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 1,000,000 0 -100.00 10,550 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 3,068 0 -100.00 349 0 -100.00
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 151,510 0 -100.00 2,707 0 -100.00
2017-12-31 13F-HR LRAD / LRAD Corp 32,682 0 -100.00 70 0 -100.00
2017-12-31 13F-HR TCS / Container Store Group, Inc. 16,344 0 -100.00 69 0 -100.00
2017-12-31 13F-HR VRTU / Virtusa Corp. 8,755 0 -100.00 331 0 -100.00
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 912,401 0 -100.00 5,109 0 -100.00
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13,895 0 -100.00 153 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 50,707 0 -100.00 147 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17,373 0 -100.00 205 0 -100.00
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 955,568 0 -100.00 26,441 0 -100.00
2017-12-31 13F-HR EHTH / eHealth, Inc. 8,844 0 -100.00 211 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 1,200,000 0 -100.00 31,848 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 8,450,618 0 -100.00 363,799 0 -100.00
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 17,500 0 -100.00 851 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 10,470 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 25,228 0 -100.00 113 0 -100.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 7,200 0 -100.00 313 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 3,677,465 0 -100.00 106,426 0 -100.00
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 16,238 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 920,313 0 -100.00 5,596 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 29,190 0 -100.00 508 0 -100.00
2017-12-31 13F-HR HBIO / Harvard Bioscience, Inc. 28,200 0 -100.00 106 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 2,956,383 0 -100.00 158,536 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 33,190 0 -100.00 264 0 -100.00
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 23,926 0 -100.00 413 0 -100.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 9,178 0 -100.00 295 0 -100.00
2017-12-31 13F-HR VVUS / VIVUS, Inc. 51,000 0 -100.00 50 0 -100.00
2017-12-31 13F-HR OAKS / Five Oaks Investment Corp. 30,565 0 -100.00 136 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 27,923 0 -100.00 146 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 28,400 0 -100.00 61 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 626,488 0 -100.00 10,682 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 44,820 0 -100.00 1,436 0 -100.00
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 31,099 0 -100.00 349 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 39,800 0 -100.00 227 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 3,000 0 -100.00 278 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 24,968 0 -100.00 295 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 27,967 0 -100.00 532 0 -100.00
2017-12-31 13F-HR ALCO / Alico, Inc. 7,310 0 -100.00 250 0 -100.00
2017-12-31 13F-HR RSO / Resource Capital Corp. 20,250 0 -100.00 218 0 -100.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 25,500 0 -100.00 186 0 -100.00
2017-12-31 13F-HR NTWK / NetSol Technologies, Inc. 23,500 0 -100.00 82 0 -100.00
2017-12-31 13F-HR VUZI / Vuzix Corp 19,600 0 -100.00 107 0 -100.00
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 11,130 0 -100.00 420 0 -100.00
2017-12-31 13F-HR FPP.WS / FieldPoint Petroleum Corp. Warrants 46,200 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 399,710 0 -100.00 12,951 0 -100.00
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 17,700 0 -100.00 89 0 -100.00
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 1,834,369 0 -100.00 23,131 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 13,251 13,241 -0.08 332 309 -6.93
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 1,862,925 1,788,748 -3.98 97,040 91,065 -6.16
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.43 13,608 13,608 0.00 194 278 43.30
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 48,283 66,253 37.22 1,439 1,990 38.29
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 1,280,462 475,806 -62.84 139,788 54,009 -61.36
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 28,387 16,227 -42.84 1,395 1,016 -27.17
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 19,587,783 16,267,860 -16.95 288,136 233,606 -18.93
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 29,550 0 -100.00 81 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 22,340 26,830 20.10 1,130 1,252 10.80
2017-12-31 13F-HR HES / Hess Corp. 47.47 22,255,674 22,372,235 0.52 1,043,569 1,062,010 1.77
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.68 6,437 6,427 -0.16 318 345 8.49
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 2,118,319 1,428,241 -32.58 81,831 59,915 -26.78
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 2,559,045 2,710,761 5.93 75,492 83,491 10.60
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.31 45,452 113,800 150.37 577 718 24.44
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 254,106 208,006 -18.14 1,276 826 -35.27
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 349,705 350,548 0.24 35,946 41,000 14.06
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 21,050 21,046 -0.02 1,558 1,774 13.86
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 11,159 916,828 8,116.04 1,002 72,475 7,133.03
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 4,064,256 4,030,236 -0.84 57,834 61,743 6.76
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.39 40,089 43,064 7.42 748 749 0.13
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 14,428,714 13,533,242 -6.21 1,002,074 1,080,765 7.85
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 56,137 20,947 -62.69 1,255 463 -63.11
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 116,893 2,972,568 2,442.98 864 22,413 2,494.10
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 5,530,243 5,610,153 1.44 650,246 686,010 5.50
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 22.00 1,224,708 1,380,536 12.72 25,596 30,372 18.66
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 2,133,682 2,067,732 -3.09 57,033 58,889 3.25
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 236,905 232,168 -2.00 44,029 50,148 13.90
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 550,225 951,117 72.86 7,516 14,086 87.41
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 4,091,515 1,063,358 -74.01 147,172 54,465 -62.99
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 16,784,949 16,997,875 1.27 2,379,099 2,606,794 9.57
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 7,929,913 7,875,547 -0.69 146,624 156,330 6.62
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 44,006,825 45,202,039 2.72 1,614,610 1,932,387 19.68
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.27 169,839 168,073 -1.04 20,029 22,063 10.16
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.94 45,181 45,161 -0.04 1,220 1,307 7.13
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 6,392,009 6,246,062 -2.28 113,202 113,991 0.70
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 1,599,060 1,496,473 -6.42 51,394 54,457 5.96
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.11 27,623 27,613 -0.04 1,087 1,218 12.05
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.55 15,013 12,509 -16.68 928 920 -0.86
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 9,339,641 6,566,565 -29.69 2,275,417 1,628,968 -28.41
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.43 7,994 7,984 -0.13 672 706 5.06
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 1,944,479 1,846,589 -5.03 27,145 26,886 -0.95
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 2,386,630 1,786,612 -25.14 42,100 25,048 -40.50
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 182,241 506,376 177.86 21,144 68,533 224.13
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 13,942,005 11,244,422 -19.35 2,280,354 2,131,155 -6.54
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 1,254,812 1,218,212 -2.92 49,101 55,343 12.71
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.14 76,512 62,792 -17.93 14,159 13,446 -5.04
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 170,932 105,949 -38.02 8,868 5,938 -33.04
2017-12-31 13F-HR ANGI HOMESERVICES INC / COMM STK (00183L102) 10.46 8,538,205 89,310
2017-12-31 13F-HR ABYLY / Ablynx NV 24.99 640,460 16,005
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.08 3,846 3,876 0.78 244 291 19.26
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 29,100 29,800 2.41 291 273 -6.19
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.67 15,929 15,900 -0.18 128 122 -4.69
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 539,095 538,265 -0.15 18,529 23,248 25.47
2017-12-31 13F-HR IDSY / I.D. Systems, Inc. 6.94 15,300 10,800 -29.41 115 75 -34.78
2017-12-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 56.50 162,515 314,187 93.33 9,425 17,752 88.35
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 2,656,344 2,170,780 -18.28 475,406 452,087 -4.91
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 26,490 22,780 -14.01 609 623 2.30
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.01 0 11,491 0 161
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.58 11,700 6,200 -47.01 334 233 -30.24
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 115,458 129,158 11.87 1,180 1,246 5.59
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 21,426,241 14,905,545 -30.43 2,928,539 2,126,575 -27.38
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 162,549 87,598 -46.11 398 206 -48.24
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.81 0 17,200 0 100
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,619.05 21 21 0.00 5,770 6,250 8.32
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 1,158,000 1,113,690 -3.83 63,980 61,643 -3.65
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.49 13,371 18,481 38.22 397 582 46.60
2017-12-31 13F-HR ZIXI / Zix Corporation 4.41 17,246 17,246 0.00 84 76 -9.52
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 0 255,067 0 8,481
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 370,677 343,437 -7.35 10,998 10,829 -1.54
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 509,794 520,132 2.03 6,214 6,184 -0.48
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 648,669 374,409 -42.28 8,952 5,384 -39.86
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 60,200 12,900 -78.57 226 47 -79.20
2017-12-31 13F-HR GMS / GMS Inc. 37.64 932,431 2,370,890 154.27 33,008 89,240 170.36
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 616 667 8.28
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 2,037,940 1,964,240 -3.62 42,715 38,892 -8.95
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 517,983 829,930 60.22 18,399 32,674 77.59
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 1,130,805 1,095,263 -3.14 50,728 50,064 -1.31
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 2,446,084 1,032,675 -57.78 249,305 101,316 -59.36
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 147,446 130,318 -11.62 18,210 19,408 6.58
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 19,059,893 19,280,931 1.16 2,477,976 2,693,932 8.72
2017-12-31 13F-HR JMPB / JMP Group LLC 5.60 1,037,112 1,014,112 -2.22 5,829 5,679 -2.57
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 320,180 310,856 -2.91 42,040 47,197 12.27
2017-12-31 13F-HR KT / KT Corp. 15.61 3,818,471 4,203,271 10.08 52,962 65,613 23.89
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 45,529 37,069 -18.58 814 735 -9.71
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 754,237 746,527 -1.02 16,209 16,939 4.50
2017-12-31