InvestorRenaissance Technologies LLC
ManagerJames Simons
Portfolio Value $ 91,745,058,000
Current Positions3,225
Opened Positions5
Closed Positions9


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

Renaissance Technologies LLC - Portfolio Value

Renaissance Technologies LLC has disclosed 3,225 total holdings in their latest SEC filings. Portfolio manager(s) are listed as James Simons. Most recent portfolio value is calculated to be $ 91,745,058,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Renaissance Technologies LLC's top holdings are Align Technology, Inc. (NASDAQ:ALGN) , Dominos Pizza Inc. (NYSE:DPZ) , VeriSign, Inc. (NASDAQ:VRSN) , Novo-Nordisk A/S (NYSE:NVO) , and Humana, Inc. (NYSE:HUM) . Renaissance Technologies LLC's new positions include Evergy, Inc. (NYSE:EVRG) , Yext, Inc. (NYSE:YEXT) , TALOS ENERGY INC. (NYSE:TALO) , CRISPR Therapeutics AG (NASDAQ:CRSP) , and CorePoint Lodging Inc. (NYSE:CPLG) .

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

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 42,400 966
2018-06-30 13F-HR/A NORTH AMERICAN CONST / (656811106) 5.95 1,042,900 6,205
2018-06-30 13F-HR/A SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.28 10,271 537
2018-06-30 13F-HR/A ACHIEVE LIFE SCIENCE INC / (004468203) 3.78 54,536 206
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.66 2,900 724
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 235,800 5,400
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.58 21,904 648
2018-06-30 13F-HR/A INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 31,800 5,458
2018-06-30 13F-HR/A INVIVO THERAPEUTICS HLDGS CO / COM PAR (46186M407) 1.70 124,372 211
2018-06-30 13F-HR/A LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.36 20,200 896
2018-06-30 13F-HR/A STIP / iShares 0-5 Year TIPS Bond ETF 99.68 18,500 1,844
2018-06-30 13F-HR/A TLH / iShares 10-20 Year Treasury Bond ETF 131.38 2,900 381
2018-06-30 13F-HR/A BLIN / Bridgeline Digital, Inc. 1.14 14,080 16
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 79.19 110,267 8,732
2018-06-30 13F-HR/A CPI CARD GROUP INC / (12634H200) 1.99 19,600 39
2018-06-30 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 52.71 7,760 409
2018-06-30 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 15.60 10,900 170
2018-06-30 13F-HR/A CRSP / CRISPR Therapeutics AG 58.76 171,100 10,054
2018-06-30 13F-HR/A NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.33 76,300 1,856
2018-06-30 13F-HR/A SOXS / Direxion Daily Semiconductors Bear 3x Shares 11.45 36,600 419
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.79 4,740 710
2018-06-30 13F-HR/A EYPT / EyePoint Pharmaceuticals, Inc. 2.08 1,124,300 2,339
2018-06-30 13F-HR/A FEDNAT HLDG CO / (31431B109) 23.07 683,300 15,764
2018-06-30 13F-HR/A FYX / First Trust Small Cap Core AlphaDEX® Fund 66.13 3,100 205
2018-06-30 13F-HR/A GALT / Galectin Therapeutics Inc 6.35 37,300 237
2018-06-30 13F-HR/A SESN / Sesen Bio, Inc. 1.97 30,023 59
2018-06-30 13F-HR/A ONCE / Spark Therapeutics, Inc. 82.77 56,000 4,635
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 355.00 8,400 2,982
2018-06-30 13F-HR/A XHE / SPDR S&P Health Care Equipment ETF 78.12 2,829 221
2018-06-30 13F-HR/A SPTM / SPDR Portfolio Total Stock Marke 34.02 10,200 347
2018-06-30 13F-HR/A SPYG / SPDR S&P 500 Growth ETF 35.10 14,900 523
2018-06-30 13F-HR/A SMTA / Spirit MTA REIT 10.30 323,588 3,333
2018-06-30 13F-HR/A VV / Vanguard Large-Cap ETF 124.84 3,100 387
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.44 31,500 581
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.03 3,100 431
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 27,100 423
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.87 10,700 1,090
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 192,300 5,100
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.27 28,402 519
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.99 5,304 228
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.68 22,827 472
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.12 45,300 1,138
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 104,400 1,520
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 46.97 6,600 310
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.41 3,411 438
2018-06-30 13F-HR/A CLY / iShares 10+ Year Credit Bond ETF 57.94 19,900 1,153
2018-06-30 13F-HR/A HDV / iShares Core High Dividend ETF 84.85 3,300 280
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.09 10,700 643
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.78 13,800 2,688
2018-06-30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 62.53 25,300 1,582
2018-06-30 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 16.99 137,900 2,343
2018-06-30 13F-HR/A LMST / Limestone Bancorp, Inc. 15.26 13,300 203
2018-06-30 13F-HR/A MTNB / Matinas Biopharma Holdings, Inc. 0.44 31,700 14
2018-06-30 13F-HR/A NEW YORK REIT INC / (64976L208) 18.24 68,690 1,253
2018-06-30 13F-HR/A OMEX / Odyssey Marine Exploration, Inc. 8.29 22,064 183
2018-06-30 13F-HR/A OSPN / OneSpan Inc. 19.65 207,200 4,071
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.85 10,900 1,132
2018-06-30 13F-HR/A QLD / ProShares Ultra QQQ 86.45 17,201 1,487
2018-06-30 13F-HR/A UWM / ProShares Ultra Russell2000 79.55 4,400 350
2018-06-30 13F-HR/A SDOW / ProShares UltraPro Short Dow30 18.71 14,000 262
2018-06-30 13F-HR/A SB ONE BANCORP / (78413T103) 29.70 154,192 4,580
2018-06-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 75.76 11,879 900
2018-06-30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 53.15 8,654 460
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 65.00 4,600 299
2018-06-30 13F-HR/A SCYX / SCYNEXIS, Inc. 1.64 115,900 190
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.50 10,100 702
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 329,700 15,687
2018-06-30 13F-HR/A VPL / Vanguard MSCI Pacific ETF 70.01 11,827 828
2018-06-30 13F-HR/A VT / Vanguard Total World Stock ETF 73.40 14,400 1,057
2018-06-30 13F-HR/A VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.63 16,700 1,046
2018-06-30 13F-HR/A VONE / Vanguard Russell 1000 ETF 125.00 1,800 225
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 30,187 1,295
2018-06-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 83.00 8,000 664
2018-06-30 13F-HR/A DFJ / WisdomTree Japan SmallCap Dividend Fund 77.00 5,000 385
2018-06-30 13F-HR/A OCX / OncoCyte Corporation 1.35 105,100 142
2018-06-30 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 15.27 223,200 3,408
2018-06-30 13F-HR/A STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.74 0 24,100 0 1,247
2018-06-30 13F-HR/A PLXS / Plexus Corp. 59.54 241,400 177,800 -26.35 14,419 10,586 -26.58
2018-06-30 13F-HR/A PRNAF / Prana Biotechnology Ltd. 1.90 0 27,417 0 52
2018-06-30 13F-HR/A POR / Portland General Electric Co. 42.76 2,217,900 2,110,300 -4.85 89,847 90,236 0.43
2018-06-30 13F-HR/A DPRX / Dipexium Pharmaceuticals, Inc. 3.89 38,212 39,312 2.88 128 153 19.53
2018-06-30 13F-HR/A PRMW / Primo Water Corp. 17.49 259,255 690,355 166.28 3,036 12,074 297.69
2018-06-30 13F-HR/A PPL / PPL Corp. 28.55 179,900 1,497,500 732.41 5,089 42,754 740.13
2018-06-30 13F-HR/A PCOM / Points International Ltd. 16.46 676,200 960,130 41.99 6,607 15,804 139.20
2018-06-30 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 61.46 325,255 364,255 11.99 20,881 22,387 7.21
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. 14.72 0 506,529 0 7,456
2018-06-30 13F-HR/A RGLS / Regulus Therapeutics Inc. 0.66 128,989 119,989 -6.98 93 79 -15.05
2018-06-30 13F-HR/A RNET / RigNet, Inc. 10.30 583,800 594,700 1.87 7,940 6,125 -22.86
2018-06-30 13F-HR/A SFE / Safeguard Scientifics, Inc. 12.80 160,881 270,437 68.10 1,971 3,462 75.65
2018-06-30 13F-HR/A ACNB / ACNB Corp. 34.05 59,179 74,100 25.21 1,731 2,523 45.75
2018-06-30 13F-HR/A ADAP / Adaptimmune Therapeutics plc 11.87 1,306,000 1,302,107 -0.30 14,666 15,456 5.39
2018-06-30 13F-HR/A JOBS / 51job, Inc. 97.64 0 58,400 0 5,702
2018-06-30 13F-HR/A AVINGER INC / (053734208) 1.67 89,373 149
2018-06-30 13F-HR/A BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 293,500 1,964
2018-06-30 13F-HR/A BTG / B2Gold Corp. 2.58 11,556,697 9,599,997 -16.93 31,550 24,768 -21.50
2018-06-30 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 26,000 962
2018-06-30 13F-HR/A BIO PATH HOLDINGS INC / (09057N201) 1.49 198,730 296
2018-06-30 13F-HR/A BIOBLAST PHARMA LTD / SHS NEW (M20156119) 1.64 100,760 165
2018-06-30 13F-HR/A BHR / Braemar Hotels & Resorts Inc. 11.42 565,834 6,462
2018-06-30 13F-HR/A CALVF / Caledonia Mng Corp PLC 8.46 22,100 187
2018-06-30 13F-HR/A CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.93 18,300 17
2018-06-30 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.56 0 26,100 0 145
2018-06-30 13F-HR/A CHECK CAP LTD / SHS (M2361E203) 4.05 129,442 524
2018-06-30 13F-HR/A CCF / Chase Corp. 117.25 352,100 351,400 -0.20 41,002 41,202 0.49
2018-06-30 13F-HR/A CVR / Chicago Rivet & Machine Co. 32.26 62,200 62,500 0.48 1,940 2,016 3.92
2018-06-30 13F-HR/A CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 123,600 12,277
2018-06-30 13F-HR/A CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.13 1,665,545 25,200
2018-06-30 13F-HR/A COLONY CAP INC NEW / CL A COM (19626G108) 6.24 1,294,535 8,078
2018-06-30 13F-HR/A CWBC / Community West Bancshares 11.82 16,660 197
2018-06-30 13F-HR/A CONDOR HOSPITALITY TR INC / (20676Y403) 10.40 97,350 1,012
2018-06-30 13F-HR/A CPLG / CorePoint Lodging Inc. 25.90 340,200 8,811
2018-06-30 13F-HR/A CURIS INC / (231269200) 1.73 474,920 822
2018-06-30 13F-HR/A CYTORI THERAPEUTICS INC / COM PAR (23283K402) 1.42 11,290 16
2018-06-30 13F-HR/A CTSO / Cytosorbents Corp 11.40 230,300 2,625
2018-06-30 13F-HR/A DIFFUSION PHARMACEUTICALS IN / (253748206) 0.46 210,749 96
2018-06-30 13F-HR/A DDE / Dover Downs Gaming & Entertainment, Inc. 1.78 652,700 705,346 8.07 868 1,256 44.70
2018-06-30 13F-HR/A ELVT / Elevate Credit, Inc. 8.46 163,800 1,386
2018-06-30 13F-HR/A SVOND / Eloxx Pharmaceuticals, Inc. 17.10 10,000 171
2018-06-30 13F-HR/A ENSV / Enservco Corp. 1.16 217,203 252
2018-06-30 13F-HR/A EVRG / Evergy, Inc. 56.15 5,377,175 301,928
2018-06-30 13F-HR/A XAN / Exantas Capital Corp. 10.18 289,162 2,944
2018-06-30 13F-HR/A FIBROCELL SCIENCE INC / COM PAR (315721407) 2.71 162,281 439
2018-06-30 13F-HR/A QDF / FlexShares Quality Dividend Index Fund 45.26 5,700 258
2018-06-30 13F-HR/A FLXS / Flexsteel Industries, Inc. 39.90 88,100 91,400 3.75 3,487 3,647 4.59
2018-06-30 13F-HR/A FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 517,700 5,394
2018-06-30 13F-HR/A FTRPR / Frontier Communications Corp. 5.36 336,073 1,801
2018-06-30 13F-HR/A GEVO INC / COM PAR (374396406) 3.80 158,844 604
2018-06-30 13F-HR/A GRAMERCY PPTY TR / (385002308) 27.32 1,002,613 27,391
2018-06-30 13F-HR/A HWBK / Hawthorn Bancshares, Inc. 21.94 10,299 226
2018-06-30 13F-HR/A HQY / HealthEquity, Inc. 75.13 0 7,800 0 586
2018-06-30 13F-HR/A HIBB / Hibbett Sports, Inc. 22.90 0 273,889 0 6,272
2018-06-30 13F-HR/A IES HLDGS INC / (44951W106) 16.75 190,232 3,186
2018-06-30 13F-HR/A INAN / InterNatural Pharmaceuticals, Inc. 0.19 138,205 26
2018-06-30 13F-HR/A IMMVD / IMV Inc 5.13 44,813 230
2018-06-30 13F-HR/A INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.31 103,223 961
2018-06-30 13F-HR/A SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 2,285,500 81,135
2018-06-30 13F-HR/A SILC / Silicom Limited 38.46 44,413 42,200 -4.98 1,528 1,623 6.22
2018-06-30 13F-HR/A STMP / Stamps.com, Inc. 253.05 210,600 357,600 69.80 42,341 90,491 113.72
2018-06-30 13F-HR/A SXCP / SunCoke Energy Partners LP 15.00 285,517 243,871 -14.59 5,082 3,658 -28.02
2018-06-30 13F-HR/A STKL / SunOpta Inc. 8.40 0 79,530 0 668
2018-06-30 13F-HR/A SPN / Superior Energy Services, Inc. 9.74 102,000 479,600 370.20 860 4,671 443.14
2018-06-30 13F-HR/A SLDA / Sutherland Asset Management Corp 16.25 67,400 148,899 120.92 1,021 2,420 137.02
2018-06-30 13F-HR/A TALO / TALOS ENERGY INC. 32.13 449,700 14,449
2018-06-30 13F-HR/A TANDEM DIABETES CARE INC / (875372203) 22.02 206,364 4,544
2018-06-30 13F-HR/A TI.A / Telecom Italia S.p.A. 6.58 20,200 133
2018-06-30 13F-HR/A TENAX THERAPEUTICS INC / (88032L209) 6.31 83,400 526
2018-06-30 13F-HR/A TDC / Teradata Corp. 40.15 1,049,800 883,300 -15.86 41,646 35,464 -14.84
2018-06-30 13F-HR/A TRU / TransUnion 71.62 0 25,300 0 1,812
2018-06-30 13F-HR/A TMK / Torchmark Corp. 81.40 135,000 81,200 -39.85 11,363 6,610 -41.83
2018-06-30 13F-HR/A TROVAGENE INC / COM PAR (897238408) 0.77 203,802 157
2018-06-30 13F-HR/A UPLD / Upland Software, Inc. 34.37 270,000 291,200 7.85 7,773 10,009 28.77
2018-06-30 13F-HR/A VLRX / Valeritas, Inc. 1.32 19,710 26
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.61 9,300 945
2018-06-30 13F-HR/A INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.05 50,400 1,061
2018-06-30 13F-HR/A INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 90,200 1,909
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 105.53 4,700 496
2018-06-30 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.11 41,302 2,937
2018-06-30 13F-HR/A EPHE / iShares MSCI Philippines ETF 30.14 7,300 220
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.79 2,900 417
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.36 8,800 1,068
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.00 1,500 306
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.94 9,800 1,293
2018-06-30 13F-HR/A IWV / iShares Russell 3000 ETF 162.32 6,900 1,120
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.57 2,300 275
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.15 13,300 1,465
2018-06-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 88.45 10,418 12,018 15.36 900 1,063 18.11
2018-06-30 13F-HR/A IYW / iShares U.S. Technology ETF 178.12 1,600 285
2018-06-30 13F-HR/A KEX / Kirby Corp. 83.61 0 82,100 0 6,864
2018-06-30 13F-HR/A DW / Drew Industries, Inc. 90.14 13,800 1,244
2018-06-30 13F-HR/A MAGNEGAS CORP / COM PAR (55939L400) 0.40 275,982 110
2018-06-30 13F-HR/A MAMS / MAM Software Group, Inc. 8.63 34,300 296
2018-06-30 13F-HR/A MFC BANCORP LTD / USD MFC SHS (G60630103) 5.92 79,270 469
2018-06-30 13F-HR/A MPB / Mid Penn Bancorp, Inc. 34.90 15,100 527
2018-06-30 13F-HR/A MHK / Mohawk Industries, Inc. 214.26 0 40,800 0 8,742
2018-06-30 13F-HR/A MTGE INVT CORP / (55378A105) 19.60 227,200 4,453
2018-06-30 13F-HR/A NTRP / Neurotrope, Inc. 9.69 29,000 281
2018-06-30 13F-HR/A NODK / NI Holdings, Inc. 16.95 47,600 807
2018-06-30 13F-HR/A OBSV / Obseva SA 15.13 34,300 519
2018-06-30 13F-HR/A OESX / Orion Energy Systems, Inc. 1.10 1,004,200 1,071,400 6.69 854 1,179 38.06
2018-06-30 13F-HR/A PEGA / Pegasystems, Inc. 54.80 73,624 242,824 229.82 4,465 13,307 198.03
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.45 17,900 2,514
2018-06-30 13F-HR/A PROSHARES TR / PSHS SHORT DOW30 (74347B235) 59.76 4,150 248
2018-06-30 13F-HR/A SSO / ProShares Ultra S&P500 111.26 9,500 1,057
2018-06-30 13F-HR/A QURATE RETAIL INC / COM SER A (74915M100) 21.22 1,031,461 21,888
2018-06-30 13F-HR/A PVH / PVH Corp. 149.72 481,770 351,370 -27.07 72,954 52,607 -27.89
2018-06-30 13F-HR/A RENMIN TIANLI GROUP INC / SHS (G7500A100) 2.81 130,975 368
2018-06-30 13F-HR/A RRR / Red Rock Resorts, Inc. 33.50 0 191,100 0 6,402
2018-06-30 13F-HR/A RITTER PHARMACEUTICALS INC / (767836307) 2.56 34,819 89
2018-06-30 13F-HR/A RMG NETWORKS HLDG CORP / (74966K300) 1.21 159,175 193
2018-06-30 13F-HR/A ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.44 510,185 5,837
2018-06-30 13F-HR/A SGA / Saga Communications, Inc. 38.50 133,800 140,500 5.01 4,984 5,409 8.53
2018-06-30 13F-HR/A VINCE HLDG CORP / (92719W207) 16.49 117,104 1,931
2018-06-30 13F-HR/A WHITING PETE CORP NEW / (966387409) 52.72 911,465 48,052
2018-06-30 13F-HR/A WILLSCOT CORP / (971375126) 14.80 465,600 6,891
2018-06-30 13F-HR/A WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 1,662,368 8,761
2018-06-30 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 63.18 4,400 278
2018-06-30 13F-HR/A ZYME / Zymeworks Inc 14.78 337,000 4,981
2018-06-30 13F-HR/A OMN / Omnova Solutions, Inc. 10.40 1,806,475 1,874,275 3.75 18,968 19,492 2.76
2018-06-30 13F-HR/A IT / Gartner, Inc. 133.20 0 1,509 0 201
2018-06-30 13F-HR/A INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.25 200,935 10,097
2018-06-30 13F-HR/A INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.09 63,600 1,596
2018-06-30 13F-HR/A INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.98 27,451 576
2018-06-30 13F-HR/A AXON / Axovant Sciences Ltd. 2.26 1,933,800 1,303,600 -32.59 2,572 2,946 14.54
2018-06-30 13F-HR/A CAR / Avis Budget Group, Inc. 32.50 119,700 678,600 466.92 5,607 22,055 293.35
2018-06-30 13F-HR/A AGR / Avangrid, Inc. 52.93 424,900 743,800 75.05 21,721 39,369 81.25
2018-06-30 13F-HR/A JAGUAR HEALTH INC / (47010C201) 14,900 0 -100.00 3 0
2018-06-30 13F-HR/A YANGTZE RIV PORT AND LGSTC L / (98475Y105) 21,961 0 -100.00 90 0
2018-06-30 13F-HR/A ARCADIA BIOSCIENCES INC / (039014204) 44,225 0 -100.00 1,062 0
2018-06-30 13F-HR/A CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 10,411 0 -100.00 605 0
2018-06-30 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 31,400 0 -100.00 296 0
2018-06-30 13F-HR/A AVAV / AeroVironment, Inc. 71.43 0 60,336 0 4,310
2018-06-30 13F-HR/A HIVE / Aerohive Networks, Inc. 3.97 1,875,800 2,322,700 23.82 7,578 9,221 21.68
2018-06-30 13F-HR/A ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 2.05 136,680 280
2018-06-30 13F-HR/A DOX / Amdocs Ltd. 66.16 303,500 7,300 -97.59 20,250 483 -97.61
2018-06-30 13F-HR/A AMEDICA CORP / COM PAR (023435407) 0.94 302,996 286
2018-06-30 13F-HR/A AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 189,442 1,203
2018-06-30 13F-HR/A AMRS / Amyris, Inc. 6.40 26,083 167
2018-06-30 13F-HR/A AMRB / American River Bankshares 15.83 0 12,700 0 201
2018-06-30 13F-HR/A ARDX / Ardelyx, Inc. 3.70 391,800 775,140 97.84 1,979 2,868 44.92
2018-06-30 13F-HR/A ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 594,260 2,734
2018-06-30 13F-HR/A PAYC / Paycom Software, Inc. 98.83 0 308,550 0 30,494
2018-06-30 13F-HR/A EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 9,213,123 243,319
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. 30.70 7,179,616 5,575,416 -22.34 219,194 171,165 -21.91
2018-06-30 13F-HR/A KMPR / Kemper Corporation 75.65 233,000 57,900 -75.15 13,281 4,380 -67.02
2018-06-30 13F-HR/A TIPT / Tiptree Financial Inc. 6.81 0 50,400 0 343
2018-06-30 13F-HR/A ITM / VanEck Vectors ETF TR 23.57 47,308 1,115
2018-06-30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 118,100 3,862
2018-06-30 13F-HR/A ZUMZ / Zumiez, Inc. 25.05 243,700 465,900 91.18 5,824 11,671 100.39
2018-06-30 13F-HR/A EGBN / Eagle Bancorp, Inc. 61.28 0 13,480 0 826
2018-06-30 13F-HR/A REMX / Market Vectors Rare Earth/Strategic Metals ETF 23.09 17,500 404
2018-06-30 13F-HR/A SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.98 168,753 178,250 5.63 10,348 10,691 3.31
2018-06-30 13F-HR/A BBGI / Beasley Broadcast Group, Inc. 11.20 182,100 191,000 4.89 2,058 2,139 3.94
2018-06-30 13F-HR/A CSTM / Constellium N.V. 10.30 1,174,600 376,900 -67.91 12,744 3,882 -69.54
2018-06-30 13F-HR/A CVLT / CommVault Systems, Inc. 65.85 1,363,400 1,599,800 17.34 77,986 105,347 35.08
2018-06-30 13F-HR/A CIX / CompX International, Inc. 13.20 163,500 167,062 2.18 2,256 2,205 -2.26
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.96 978,900 19,300 -98.03 184,454 4,033 -97.81
2018-06-30 13F-HR/A DECK / Deckers Outdoor Corp. 112.89 439,200 575,100 30.94 39,541 64,923 64.19
2018-06-30 13F-HR/A ENV / Envestnet, Inc. 54.95 476,292 509,392 6.95 27,292 27,991 2.56
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 0 2,467,488 0 479,482
2018-06-30 13F-HR/A FSI / Flexible Solutions International Inc. 1.69 270,900 246,600 -8.97 433 417 -3.70
2018-06-30 13F-HR/A IIPR / Innovative Industrial Properties, Inc. 36.62 63,600 107,000 68.24 1,701 3,918 130.34
2018-06-30 13F-HR/A SLAB / Silicon Laboratories, Inc. 99.60 146,998 124,098 -15.58 13,215 12,360 -6.47
2018-06-30 13F-HR/A SGMA / SigmaTron International, Inc. 7.02 280,100 249,700 -10.85 1,625 1,753 7.88
2018-06-30 13F-HR/A SIF / SIFCO Industries, Inc. 5.42 44,800 46,700 4.24 247 253 2.43
2018-06-30 13F-HR/A SONC / Sonic Corp. 34.41 0 62,100 0 2,137
2018-06-30 13F-HR/A SON / Sonoco Products Co. 52.50 345,600 50,900 -85.27 16,762 2,672 -84.06
2018-06-30 13F-HR/A TTEC HLDGS INC / (89854H102) 34.55 310,322 10,722
2018-06-30 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 19.05 1,640,050 1,681,250 2.51 27,635 32,028 15.90
2018-06-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 80.97 65,741 84,441 28.44 5,376 6,837 27.18
2018-06-30 13F-HR/A USNA / USANA Health Sciences, Inc. 115.30 1,961,466 2,105,466 7.34 168,490 242,760 44.08
2018-06-30 13F-HR/A VR / Validus Holdings Ltd. 67.60 880,500 1,277,500 45.09 59,390 86,359 45.41
2018-06-30 13F-HR/A VHI / Valhi, Inc. 4.76 1,151,600 1,539,903 33.72 6,979 7,330 5.03
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF 102.68 4,500 55,300 1,128.89 469 5,678 1,110.66
2018-06-30 13F-HR/A IVOO / Vanguard S&P Mid-Cap 400 ETF 131.54 2,100 2,600 23.81 266 342 28.57
2018-06-30 13F-HR/A USAC / USA Compression Partners LP 16.83 171,400 323,300 88.62 2,902 5,441 87.49
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF 26.27 0 28,700 0 754
2018-06-30 13F-HR/A FM / iShares MSCI Frontier 100 ETF 28.79 14,700 20,700 40.82 516 596 15.50
2018-06-30 13F-HR/A IRS / IRSA Inversiones y Representaciones S.A. 17.28 79,700 44,900 -43.66 1,885 776 -58.83
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 32.06 18,000 23,300 29.44 808 747 -7.55
2018-06-30 13F-HR/A JMU LTD / SPONSORED ADR (46647L105) 0.43 51,633 22
2018-06-30 13F-HR/A LEA / Lear Corp. 185.81 54,700 182,400 233.46 10,179 33,892 232.96
2018-06-30 13F-HR/A LOXO / Loxo Oncology, Inc. 173.48 137,300 63,200 -53.97 15,840 10,964 -30.78
2018-06-30 13F-HR/A MRUS / Merus N.V. 22.76 38,000 48,200 26.84 704 1,097 55.82
2018-06-30 13F-HR/A NEPT / Neptune Technologies & Bioressources Inc. 3.06 0 11,765 0 36
2018-06-30 13F-HR/A NWBI / Northwest Bancshares, Inc. 17.39 2,793,354 2,659,200 -4.80 46,258 46,243 -0.03
2018-06-30 13F-HR/A PBCT / People's United Financial, Inc. 18.09 771,786 1,011,786 31.10 14,402 18,303 27.09
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 17,490,500 22,890,250 30.87 247,316 229,589 -7.17
2018-06-30 13F-HR/A PNK / Pinnacle Entertainment, Inc. 33.73 1,924,900 2,414,300 25.42 58,036 81,434 40.32
2018-06-30 13F-HR/A RBBN / Ribbon Communications Inc. 7.12 2,178,012 2,106,512 -3.28 11,108 14,998 35.02
2018-06-30 13F-HR/A RLI / RLI Corp. 66.17 71,300 22,879 -67.91 4,520 1,514 -66.50
2018-06-30 13F-HR/A SABR / Sabre Corporation 24.64 0 986,284 0 24,302
2018-06-30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 28.05 161,500 111,700 -30.84 3,949 3,133 -20.66
2018-06-30 13F-HR/A RELL / Richardson Electronics, Ltd. 9.74 900,877 940,399 4.39 7,162 9,159 27.88
2018-06-30 13F-HR/A RNG / RingCentral, Inc. 70.35 1,880,500 1,944,403 3.40 119,412 136,789 14.55
2018-06-30 13F-HR/A SB / Safe Bulkers, Inc. 3.40 2,603,100 3,145,922 20.85 8,252 10,696 29.62
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 203.89 1,295,100 1,677,100 29.50 247,442 341,944 38.19
2018-06-30 13F-HR/A SAND / Sandstorm Gold Ltd. 4.50 220,200 345,200 56.77 1,048 1,553 48.19
2018-06-30 13F-HR/A WDR / Waddell & Reed Financial, Inc. 17.97 557,100 243,439 -56.30 11,259 4,375 -61.14
2018-06-30 13F-HR/A YEXT / Yext, Inc. 19.34 800,300 15,478
2018-06-30 13F-HR/A CMRE / Costamare Inc. 7.98 817,700 1,437,400 75.79 5,102 11,470 124.81
2018-06-30 13F-HR/A KFRC / Kforce, Inc. 34.29 61,149 36,749 -39.90 1,654 1,260 -23.82
2018-06-30 13F-HR/A FBP / First BanCorp 7.65 593,713 393,913 -33.65 3,574 3,013 -15.70
2018-06-30 13F-HR/A MMM / 3M Co. 196.72 405,000 36,900 -90.89 88,906 7,259 -91.84
2018-06-30 13F-HR/A ABR / Arbor Realty Trust, Inc. 10.43 1,654,051 2,341,702 41.57 14,589 24,424 67.41
2018-06-30 13F-HR/A ALOT / Astro-Med, Inc. 18.85 187,659 199,450 6.28 2,909 3,760 29.25
2018-06-30 13F-HR/A MGI / MoneyGram International, Inc. 6.69 402,087 222,852 -44.58 3,466 1,491 -56.98
2018-06-30 13F-HR/A SNMX / Senomyx, Inc. 1.20 827,600 947,100 14.44 736 1,137 54.48
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.14 290,200 232,800 -19.78 24,446 20,985 -14.16
2018-06-30 13F-HR/A CDMO / Avid Bioservices, Inc. 3.92 516,600 295,406 -42.82 1,508 1,158 -23.21
2018-06-30 13F-HR/A BWINA / Baldwin & Lyons, Inc. 24.40 459,300 486,261 5.87 10,105 11,865 17.42
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 171.89 1,591,514 1,524,514 -4.21 261,740 262,049 0.12
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 55.62 739,300 676,350 -8.51 42,562 37,619 -11.61
2018-06-30 13F-HR/A BCH / Banco de Chile 92.96 614,040 638,894 4.05 61,760 59,392 -3.83
2018-06-30 13F-HR/A CIB / BanColombia S.A. 47.78 177,900 307,700 72.96 7,475 14,702 96.68
2018-06-30 13F-HR/A BCPC / Balchem Corp. 98.14 203,800 181,600 -10.89 16,661 17,822 6.97
2018-06-30 13F-HR/A BOCH / Bank of Commerce Holdings 12.75 68,280 106,382 55.80 795 1,356 70.57
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.93 501,577 109,477 -78.17 25,846 5,904 -77.16
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 77.28 479,495 909,295 89.64 36,235 70,268 93.92
2018-06-30 13F-HR/A AZRE / Azure Power Global Limited 14.47 37,000 45,200 22.16 490 654 33.47
2018-06-30 13F-HR/A BFIN / BankFinancial Corp. 17.65 721,800 864,200 19.73 12,256 15,253 24.45
2018-06-30 13F-HR/A AVX / AVX Corp. 15.67 184,700 344,900 86.74 3,057 5,405 76.81
2018-06-30 13F-HR/A BCO / Brink's Company (The) 79.75 182,600 168,200 -7.89 13,029 13,414 2.95
2018-06-30 13F-HR/A BKH / Black Hills Corp. 61.20 0 26,600 0 1,628
2018-06-30 13F-HR/A CBZ / CBIZ, Inc. 23.00 836,926 1,007,126 20.34 15,274 23,164 51.66
2018-06-30 13F-HR/A HNP / Huaneng Power International, Inc. 26.28 0 7,800 0 205
2018-06-30 13F-HR/A DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) 6,980 0 -100.00 342 0
2018-06-30 13F-HR/A FC GLOBAL RLTY INC / (30258F102) 11,500 0 -100.00 9 0
2018-06-30 13F-HR/A NOMD / Nomad Foods Ltd. 19.19 0 239,300 0 4,592
2018-06-30 13F-HR/A BBD / Banco Bradesco S.A. 6.86 6,792,964 6,975,960 2.69 80,700 47,855 -40.70
2018-06-30 13F-HR/A AAXN / Axon Enterprise Inc 63.18 0 265,852 0 16,797
2018-06-30 13F-HR/A AXTI / AXT, Inc. 7.05 465,000 181,200 -61.03 3,371 1,277 -62.12
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 102.10 229,000 217,100 -5.20 24,331 22,166 -8.90
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.42 180,700 173,900 -3.76 15,016 14,507 -3.39
2018-06-30 13F-HR/A BTN / Ballantyne Strong, Inc. 4.85 541,500 539,700 -0.33 2,410 2,618 8.63
2018-06-30 13F-HR/A AVA / Avista Corp. 52.66 296,200 371,000 25.25 15,180 19,537 28.70
2018-06-30 13F-HR/A AVNW / Aviat Networks, Inc. 16.37 338,583 329,083 -2.81 5,675 5,387 -5.07
2018-06-30 13F-HR/A AVHI / A V Homes, Inc. 21.40 242,100 136,600 -43.58 4,491 2,923 -34.91
2018-06-30 13F-HR/A NTB / Bank of N.T. Butterfield & Son Limited (The) 45.73 167,470 43,300 -74.14 7,516 1,980 -73.66
2018-06-30 13F-HR/A AXGN / AxoGen, Inc. 50.25 887,800 998,300 12.45 32,405 50,165 54.81
2018-06-30 13F-HR/A AVH / Avianca Holdings S.A. 6.46 1,336,600 1,332,216 -0.33 11,321 8,606 -23.98
2018-06-30 13F-HR/A BKTI / BK Technologies, Inc. 3.70 622,001 2,301
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.84 1,122,745 310,600 -72.34 73,023 22,935 -68.59
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,041.47 252 217 -13.89 75,373 61,203 -18.80
2018-06-30 13F-HR/A BBSI / Barrett Business Services, Inc. 96.57 369,700 406,500 9.95 30,641 39,256 28.12
2018-06-30 13F-HR/A BHE / Benchmark Electronics, Inc. 29.15 712,750 601,050 -15.67 21,276 17,521 -17.65
2018-06-30 13F-HR/A BGSF / BG Staffing Inc 23.25 0 27,100 0 630
2018-06-30 13F-HR/A BERY / Berry Plastics Group, Inc. 45.94 656,505 301,137 -54.13 35,983 13,834 -61.55
2018-06-30 13F-HR/A BKS / Barnes & Noble, Inc. 6.35 0 96,400 0 612
2018-06-30 13F-HR/A BRN / Barnwell Industries, Inc. 2.10 102,500 109,000 6.34 192 229 19.27
2018-06-30 13F-HR/A BELFA / Bel Fuse Inc. 20.90 499,417 497,700 -0.34 9,439 10,402 10.20
2018-06-30 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 5.73 767,803 394,581 -48.61 3,662 2,261 -38.26
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 19.93 0 71,558 0 1,426
2018-06-30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 40.60 764,581 774,400 1.28 29,016 31,441 8.36
2018-06-30 13F-HR/A BSTC / BioSpecifics Technologies Corp. 44.86 502,000 526,900 4.96 22,259 23,637 6.19
2018-06-30 13F-HR/A BDSI / BioDelivery Sciences International, Inc. 2.95 53,000 166,779 214.68 119 492 313.45
2018-06-30 13F-HR/A BSET / Bassett Furniture Industries, Inc. 27.55 614,400 719,999 17.19 18,647 19,836 6.38
2018-06-30 13F-HR/A BHB / Bar Harbor Bankshares, Inc. 30.29 225,346 248,296 10.18 6,247 7,521 20.39
2018-06-30 13F-HR/A BIG / Big Lots, Inc. 41.78 106,100 510,000 380.68 4,619 21,308 361.31
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. 13.13 2,386,699 2,772,499 16.16 29,714 36,403 22.51
2018-06-30 13F-HR/A TECH / Bio-Techne Corp 147.95 370,300 413,800 11.75 55,930 61,222 9.46
2018-06-30 13F-HR/A BANR / Banner Corp. 60.13 27,600 29,800 7.97 1,532 1,792 16.97
2018-06-30 13F-HR/A BLFS / BioLife Solutions, Inc. 11.41 27,800 206,900 644.24 143 2,361 1,551.05
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 74.58 5,543,100 5,279,100 -4.76 387,962 393,715 1.48
2018-06-30 13F-HR/A BWFG / Bankwell Financial Group, Inc. 32.15 174,300 184,900 6.08 5,626 5,945 5.67
2018-06-30 13F-HR/A BAS / Basis Energy Services, Inc. 11.11 204,500 176,800 -13.55 2,953 1,964 -33.49
2018-06-30 13F-HR/A BASI / Bioanalytical Systems, Inc. 1.65 265,197 248,900 -6.15 424 411 -3.07
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.24 627,661 321,500 -48.78 171,866 93,312 -45.71
2018-06-30 13F-HR/A BTE / Baytex Energy Trust 3.33 121,600 4,172,395 3,331.25 333 13,876 4,066.97
2018-06-30 13F-HR/A BSIG / BrightSphere Investment Group plc 14.26 1,131,200 631,200 -44.20 17,828 9,001 -49.51
2018-06-30 13F-HR/A BHBK / Blue Hills Bancorp, Inc. 22.20 382,500 374,000 -2.22 7,975 8,303 4.11
2018-06-30 13F-HR/A BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 133,400 150,100 12.52 1,627 1,659 1.97
2018-06-30 13F-HR/A WIFI / Boingo Wireless, Inc. 22.59 3,153,700 3,084,800 -2.18 78,117 69,686 -10.79
2018-06-30 13F-HR/A BGG / Briggs & Stratton Corp. 17.61 0 63,213 0 1,113
2018-06-30 13F-HR/A BVX / Bovie Medical Corp. 4.35 331,400 333,000 0.48 984 1,449 47.26
2018-06-30 13F-HR/A BRC / Brady Corp. 38.55 1,823,000 1,948,600 6.89 67,724 75,119 10.92
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.52 346,000 191,300 -44.71 34,503 19,612 -43.16
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 14,528,300 10,547,200 -27.40 918,915 583,682 -36.48
2018-06-30 13F-HR/A BPMC / Blueprint Medicines Corporation 63.48 0 245,800 0 15,603
2018-06-30 13F-HR/A BOJA / Bojangles, Inc. 14.40 119,355 148,900 24.75 1,653 2,144 29.70
2018-06-30 13F-HR/A BB / Blackberry Limited 9.65 6,562,700 4,446,500 -32.25 75,471 42,909 -43.15
2018-06-30 13F-HR/A EAT / Brinker International, Inc. 47.60 0 25,400 0 1,209
2018-06-30 13F-HR/A BLMN / Bloomin' Brands, Inc. 20.10 0 453,400 0 9,113
2018-06-30 13F-HR/A BDGE / Bridge Bancorp, Inc. 35.95 198,100 238,600 20.44 6,646 8,578 29.07
2018-06-30 13F-HR/A BLKB / Blackbaud, Inc. 102.45 197,597 127,097 -35.68 20,117 13,021 -35.27
2018-06-30 13F-HR/A BCOR / Blucora, Inc. 37.00 2,259,000 2,452,600 8.57 55,571 90,746 63.30
2018-06-30 13F-HR/A BDR / Blonder Tongue Laboratories, Inc. 1.12 90,700 89,800 -0.99 68 101 48.53
2018-06-30 13F-HR/A BOOT / Boot Barn Holdings, Inc. 20.75 641,100 859,800 34.11 11,367 17,841 56.95
2018-06-30 13F-HR/A BLBD / Blue Bird Corporation 22.35 513,200 420,800 -18.00 12,163 9,405 -22.68
2018-06-30 13F-HR/A EPAY / Bottomline Technologies, Inc. 49.83 554,742 279,000 -49.71 21,496 13,903 -35.32
2018-06-30 13F-HR/A BOX / Box, Inc. 24.99 3,599,000 4,586,100 27.43 73,959 114,607 54.96
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 43.16 751,100 1,237,265 64.73 37,728 53,400 41.54
2018-06-30 13F-HR/A BL / BlackLine, Inc. 43.43 396,800 341,140 -14.03 15,559 14,816 -4.78
2018-06-30 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 37.87 36,000 199,800 455.00 998 7,566 658.12
2018-06-30 13F-HR/A BEDU / Bright Scholar Education Holdngs Ltd 16.63 126,724 85,400 -32.61 1,957 1,420 -27.44
2018-06-30 13F-HR/A BAK / Braskem S.A. 26.00 4,341,500 4,376,300 0.80 125,860 113,784 -9.59
2018-06-30 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 43.73 680,394 508,294 -25.29 26,345 22,228 -15.63
2018-06-30 13F-HR/A BOSC / B.O.S. Better OnLine Solutions Ltd. 2.30 19,800 39,077 97.36 44 90 104.55
2018-06-30 13F-HR/A BG / Bunge Ltd. 69.71 788,400 1,429,997 81.38 58,294 99,685 71.00
2018-06-30 13F-HR/A BURL / Burlington Stores, Inc. 150.53 68,000 875,500 1,187.50 9,054 131,789 1,355.59
2018-06-30 13F-HR/A BPY / Brookfield Property Partners L.P. 19.02 127,363 555,214 335.93 2,442 10,558 332.35
2018-06-30 13F-HR/A BF.A / Brown-Forman Corp. 48.86 186,600 218,600 17.15 9,951 10,681 7.34
2018-06-30 13F-HR/A CADE / Cadence Bancorporation 28.87 508,400 622,500 22.44 13,844 17,972 29.82
2018-06-30 13F-HR/A CVGW / Calavo Growers, Inc. 96.14 10,700 46,900 338.32 987 4,509 356.84
2018-06-30 13F-HR/A CAMP / CalAmp Corp. 23.43 162,300 433,300 166.97 3,713 10,152 173.42
2018-06-30 13F-HR/A BRKL / Brookline Bancorp, Inc. 18.60 1,386,400 1,537,000 10.86 22,460 28,588 27.28
2018-06-30 13F-HR/A CALX / Calix, Inc. 7.80 2,725,700 2,725,100 -0.02 18,671 21,256 13.85
2018-06-30 13F-HR/A CBT / Cabot Corp. 61.77 188,200 245,900 30.66 10,487 15,189 44.84
2018-06-30 13F-HR/A BWEN / Broadwind Energy, Inc. 2.36 689,400 709,600 2.93 1,517 1,675 10.42
2018-06-30 13F-HR/A BBW / Build-A-Bear Workshop, Inc. 7.60 499,400 595,800 19.30 4,570 4,528 -0.92
2018-06-30 13F-HR/A BLMT / BSB Bancorp, Inc. 34.40 276,700 289,700 4.70 8,467 9,966 17.70
2018-06-30 13F-HR/A CALM / Cal-Maine Foods, Inc. 45.85 24,100 490,608 1,935.72 1,053 22,494 2,036.18
2018-06-30 13F-HR/A CAE / CAE Inc. 20.77 2,091,200 2,131,100 1.91 38,875 44,263 13.86
2018-06-30 13F-HR/A BRO / Brown & Brown, Inc. 27.73 5,594,900 5,044,027 -9.85 142,334 139,871 -1.73
2018-06-30 13F-HR/A BEP / Brookfield Renewable Partners L.P. 30.04 184,357 298,952 62.16 5,739 8,981 56.49
2018-06-30 13F-HR/A CLBS / Caladrius Biosciences, Inc. 6.47 147,052 196,563 33.67 859 1,272 48.08
2018-06-30 13F-HR/A BSQR / BSQUARE Corporation 2.70 974,875 967,575 -0.75 4,143 2,612 -36.95
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 50.45 340,143 315,833 -7.15 19,623 15,934 -18.80
2018-06-30 13F-HR/A CCJ / Cameco Corp. 11.25 183,120 424,200 131.65 1,665 4,772 186.61
2018-06-30 13F-HR/A BBU / Brookfield Business Partners L.P. 38.28 161,700 158,350 -2.07 5,822 6,061 4.11
2018-06-30 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 38.39 27,264 428,300 1,470.94 1,135 16,442 1,348.63
2018-06-30 13F-HR/A PRSS / CafePress Inc. 1.17 755,500 787,100 4.18 1,018 921 -9.53
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.54 14,482 138,624 857.22 565 5,620 894.69
2018-06-30 13F-HR/A BVSN / BroadVision, Inc. 1.96 81,400 88,600 8.85 227 174 -23.35
2018-06-30 13F-HR/A CAC / Camden National Corp. 45.71 427,949 447,449 4.56 19,044 20,453 7.40
2018-06-30 13F-HR/A CCMP / Cabot Microelectronics Corp. 107.56 1,189,909 1,263,109 6.15 127,451 135,860 6.60
2018-06-30 13F-HR/A BWXT / BWX Technologies, Inc. 62.32 213,600 210,300 -1.54 13,570 13,106 -3.42
2018-06-30 13F-HR/A CBS.A / CBS Corp. 56.49 315,600 309,400 -1.96 16,234 17,478 7.66
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. 10.38 712,900 272,200 -61.82 6,088 2,825 -53.60
2018-06-30 13F-HR/A CDR / Cedar Realty Trust, Inc. 4.72 1,204,176 1,098,232 -8.80 4,744 5,184 9.27
2018-06-30 13F-HR/A CG / The Carlyle Group L.P. 21.30 1,154,900 312,300 -72.96 24,657 6,652 -73.02
2018-06-30 13F-HR/A CNXC / CNX Coal Resources LP 63.01 156,550 26,950 -82.79 10,000 1,698 -83.02
2018-06-30 13F-HR/A CARO / Carolina Financial Corp 42.92 422,773 486,487 15.07 16,607 20,880 25.73
2018-06-30 13F-HR/A CRCM / Care.com, Inc. 20.88 1,219,200 1,642,500 34.72 19,836 34,295 72.89
2018-06-30 13F-HR/A CECO / Career Education Corp. 16.17 4,223,762 4,497,662 6.48 55,500 72,727 31.04
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.74 310,700 422,600 36.02 14,671 20,175 37.52
2018-06-30 13F-HR/A CRS / Carpenter Technology Corp. 52.57 0 84,592 0 4,447
2018-06-30 13F-HR/A CSV / Carriage Services, Inc. 24.55 1,015,900 1,150,700 13.27 28,100 28,250 0.53
2018-06-30 13F-HR/A CBFV / CB Financial Services, Inc. 34.40 0 7,733 0 266
2018-06-30 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. 27.85 0 279,100 0 7,773
2018-06-30 13F-HR/A CBIO / Catalyst Biosciences Inc. 11.67 556,373 586,573 5.43 14,354 6,845 -52.31
2018-06-30 13F-HR/A CE / Celanese Corp. 111.06 147,100 393,890 167.77 14,741 43,745 196.76
2018-06-30 13F-HR/A CPRX / Catalyst Pharmaceuticals, Inc. 3.12 1,389,500 146,466 -89.46 3,321 457 -86.24
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 373,800 522,300 39.73 55,091 70,860 28.62
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 65.05 570,500 858,700 50.52 36,135 55,858 54.58
2018-06-30 13F-HR/A CSFL / Centerstate Banks, Inc. 29.82 1,048,771 927,271 -11.58 27,824 27,651 -0.62
2018-06-30 13F-HR/A CAW / CCA Industries, Inc. 2.90 350,100 351,300 0.34 1,033 1,019 -1.36
2018-06-30 13F-HR/A CLS / Celestica Inc. 11.87 0 25,100 0 298
2018-06-30 13F-HR/A CWST / Casella Waste Systems, Inc. 25.61 3,368,242 3,442,142 2.19 78,749 88,153 11.94
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. 104.07 4,506,500 5,190,200 15.17 514,192 540,144 5.05
2018-06-30 13F-HR/A EBRBY / Centrais Electricas Brazil 3.50 28,400 35,100 23.59 203 123 -39.41
2018-06-30 13F-HR/A CVCO / Cavco Industries, Inc. 207.65 325,600 307,600 -5.53 56,573 63,873 12.90
2018-06-30 13F-HR/A CTRE / CareTrust REIT, Inc. 16.69 746,700 396,100 -46.95 10,006 6,611 -33.93
2018-06-30 13F-HR/A CECE / CECO Environmental Corp. 6.13 99,200 65,700 -33.77 441 403 -8.62
2018-06-30 13F-HR/A CDNA / CareDx, Inc. 12.24 133,300 220,700 65.57 1,062 2,701 154.33
2018-06-30 13F-HR/A CHMG / Chemung Financial Corp. 50.11 55,957 61,500 9.91 2,600 3,082 18.54
2018-06-30 13F-HR/A CHFN / Charter Financial Corp. 24.15 1,012,459 1,065,459 5.23 20,644 25,731 24.64
2018-06-30 13F-HR/A CHMA / Chiasma, Inc. 1.51 99,013 68,400 -30.92 149 103 -30.87
2018-06-30 13F-HR/A CCXI / ChemoCentryx, Inc. 13.17 769,281 719,481 -6.47 10,462 9,476 -9.42
2018-06-30 13F-HR/A CENT / Central Garden & Pet Co. 40.47 784,176 1,350,400 72.21 33,720 54,651 62.07
2018-06-30 13F-HR/A CRL / Charles River Laboratories International, Inc. 112.26 1,460,300 1,515,300 3.77 155,872 170,108 9.13
2018-06-30 13F-HR/A CHSP / Chesapeake Lodging Trust 31.64 45,300 38,400 -15.23 1,260 1,215 -3.57
2018-06-30 13F-HR/A CRNT / Ceragon Networks Ltd. 3.57 2,368,800 2,696,700 13.84 6,372 9,627 51.08
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.21 84,000 106,200 26.43 7,123 31,139 337.16
2018-06-30 13F-HR/A CHMI / Cherry Hill Mortgage Investment Corporation 17.86 976,500 1,188,700 21.73 17,128 21,230 23.95
2018-06-30 13F-HR/A CLDT / Chatham Lodging Trust 21.22 579,800 697,700 20.33 11,103 14,805 33.34
2018-06-30 13F-HR/A KOOL / Cesca Therapeutics Inc. 0.39 0 10,377 0 4
2018-06-30 13F-HR/A CEMI / Chembio Diagnostics, Inc 11.11 0 21,700 0 241
2018-06-30 13F-HR/A CNTY / Century Casinos, Inc. 8.75 813,100 905,700 11.39 6,066 7,925 30.65
2018-06-30 13F-HR/A CHKE / Cherokee, Inc. 0.56 409,700 427,800 4.42 533 239 -55.16
2018-06-30 13F-HR/A CC / Chemours Company (The) 44.36 1,061,600 335,400 -68.41 51,711 14,878 -71.23
2018-06-30 13F-HR/A CSBR / Champions Oncology, Inc. 6.34 61,600 100,600 63.31 224 638 184.82
2018-06-30 13F-HR/A CPK / Chesapeake Utilities Corp. 79.95 312,200 341,300 9.32 21,963 27,287 24.24
2018-06-30 13F-HR/A CNBKA / Century Bancorp, Inc. 76.40 120,900 128,400 6.20 9,599 9,810 2.20
2018-06-30 13F-HR/A CYOU / Changyou.com, Ltd. 16.67 989,600 1,022,900 3.36 27,600 17,052 -38.22
2018-06-30 13F-HR/A CPF / Central Pacific Financial Corp. 28.65 520,453 544,653 4.65 14,812 15,604 5.35
2018-06-30 13F-HR/A CHEF / Chefs' Warehouse, Inc. 28.50 241,200 322,900 33.87 5,548 9,203 65.88
2018-06-30 13F-HR/A CLARUS CORP NEW / (18270P109) 8.25 956,542 7,891
2018-06-30 13F-HR/A LFC / China Life Insurance Company Limited 12.76 91,481 17,400 -80.98 1,280 222 -82.66
2018-06-30 13F-HR/A CISN / Cision Ltd. 14.95 703,500 659,800 -6.21 8,139 9,864 21.19
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.84 340,690 1,751,190 414.01 31,616 183,595 480.70
2018-06-30 13F-HR/A CDTX / Cidara Therapeutics, Inc. 5.20 261,700 285,300 9.02 1,047 1,484 41.74
2018-06-30 13F-HR/A CYD / China Yuchai International, Ltd 21.70 188,200 304,014 61.54 3,984 6,597 65.59
2018-06-30 13F-HR/A CCIH / ChinaCache International Holdings Ltd. 1.10 851,099 642,143 -24.55 911 706 -22.50
2018-06-30 13F-HR/A CRUS / Cirrus Logic, Inc. 38.33 714,520 777,220 8.78 29,031 29,791 2.62
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 38.90 934,500 1,692,700 81.13 39,230 65,846 67.85
2018-06-30 13F-HR/A CVEO / Civeo Corporation 4.36 8,459,700 9,348,600 10.51 31,893 40,760 27.80
2018-06-30 13F-HR/A CZNC / Citizens & Northern Corp. 25.86 212,900 208,700 -1.97 4,916 5,397 9.78
2018-06-30 13F-HR/A BORN / China New Borun Corp 1.22 615,808 610,600 -0.85 825 745 -9.70
2018-06-30 13F-HR/A CJJD / China Jo-Jo Drugstores, Inc. 1.44 150,300 159,600 6.19 203 230 13.30
2018-06-30 13F-HR/A SNP / China Petroleum & Chemical Corp. 89.84 1,492,630 1,533,500 2.74 132,068 137,770 4.32
2018-06-30 13F-HR/A CIEN / Ciena Corp. 26.51 1,462,074 207,474 -85.81 37,868 5,500 -85.48
2018-06-30 13F-HR/A CINF / Cincinnati Financial Corp. 66.86 318,700 274,400 -13.90 23,667 18,346 -22.48
2018-06-30 13F-HR/A CAAS / China Automotive Systems, Inc. 4.32 387,933 332,433 -14.31 1,819 1,436 -21.06
2018-06-30 13F-HR/A CIO / City Office REIT Inc. 12.83 1,211,600 1,558,500 28.63 14,006 19,996 42.77
2018-06-30 13F-HR/A CTRN / Citi Trends, Inc. 27.44 155,425 200,075 28.73 4,804 5,490 14.28
2018-06-30 13F-HR/A CHA / China Telecom Corporation Ltd. 46.43 256,900 129,300 -49.67 11,427 6,003 -47.47
2018-06-30 13F-HR/A CIDM / Cinedigm Corp. 1.55 734,140 859,423 17.07 1,006 1,332 32.41
2018-06-30 13F-HR/A ZNH / China Southern Airlines Co. Ltd. 39.53 576,600 596,700 3.49 30,346 23,588 -22.27
2018-06-30 13F-HR/A CHDN / Churchill Downs Inc. 296.50 0 97,375 0 28,872
2018-06-30 13F-HR/A CIVI / Civitas Solutions Inc. 16.40 117,360 120,400 2.59 1,807 1,975 9.30
2018-06-30 13F-HR/A CHU / China Unicom (Hong Kong) Ltd. 12.51 1,198,500 1,366,204 13.99 15,377 17,091 11.15
2018-06-30 13F-HR/A CXDC / China XD Plastics Co., Ltd. 3.30 668,100 677,300 1.38 2,839 2,235 -21.28
2018-06-30 13F-HR/A CHCO / City Holding Co. 75.22 52,600 47,500 -9.70 3,606 3,573 -0.92
2018-06-30 13F-HR/A CI / Cigna Corp. 169.95 315,100 788,000 150.08 52,855 133,921 153.37
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 431.37 116,000 223,100 92.33 37,481 96,239 156.77
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 0 13,200 0 568
2018-06-30 13F-HR/A CNA / CNA Financial Corp. 45.68 446,100 640,200 43.51 22,015 29,244 32.84
2018-06-30 13F-HR/A COBZ / CoBiz Financial, Inc. 21.48 567,500 741,400 30.64 11,123 15,925 43.17
2018-06-30 13F-HR/A CNO / CNO Financial Group, Inc. 19.04 63,400 323,200 409.78 1,374 6,154 347.89
2018-06-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 64.71 190,917 120,217 -37.03 11,438 7,779 -31.99
2018-06-30 13F-HR/A CLFD / Clearfield, Inc. 11.05 497,399 501,299 0.78 6,416 5,539 -13.67
2018-06-30 13F-HR/A CEO / CNOOC Ltd. 171.24 544,820 569,600 4.55 80,563 97,538 21.07
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.81 7,352,976 7,084,976 -3.64 251,251 232,458 -7.48
2018-06-30 13F-HR/A JCS / Communications Systems, Inc. 3.81 445,265 472,400 6.09 1,678 1,800 7.27
2018-06-30 13F-HR/A CLCT / Collectors Universe, Inc. 14.74 821,619 842,619 2.56 12,908 12,420 -3.78
2018-06-30 13F-HR/A CDE / Coeur Mining, Inc. 7.60 3,381,828 2,738,428 -19.03 27,055 20,812 -23.08
2018-06-30 13F-HR/A CWAY / Coastway Bancorp, Inc. 27.71 37,200 74,100 99.19 1,014 2,053 102.47
2018-06-30 13F-HR/A CNHI / CNH Industrial N.V. 10.56 4,531,720 2,057,291 -54.60 56,007 21,731 -61.20
2018-06-30 13F-HR/A KOF / Coca-Cola FEMSA S.A.B de CV 56.43 983,600 1,165,900 18.53 65,341 65,792 0.69
2018-06-30 13F-HR/A CXP / Columbia Property Trust, Inc. 22.71 0 163,400 0 3,711
2018-06-30 13F-HR/A CVLY / Codorus Valley Bancorp 30.68 109,762 143,362 30.61 3,087 4,398 42.47
2018-06-30 13F-HR/A COHU / Cohu, Inc. 24.51 652,100 711,100 9.05 14,874 17,429 17.18
2018-06-30 13F-HR/A CLNE / Clean Energy Fuels Corp. 3.69 2,240,278 4,298,433 91.87 3,696 15,861 329.14
2018-06-30 13F-HR/A CLRO / ClearOne, Inc. 3.85 135,305 142,158 5.06 1,076 547 -49.16
2018-06-30 13F-HR/A ESXB / Community Bankers Trust Corp. 8.95 140,700 181,800 29.21 1,266 1,627 28.52
2018-06-30 13F-HR/A CNS / Cohen & Steers Inc. 41.71 405,100 349,100 -13.82 16,471 14,561 -11.60
2018-06-30 13F-HR/A CMCO / Columbus McKinnon Corp. 43.36 196,185 242,085 23.40 7,031 10,497 49.30
2018-06-30 13F-HR/A CBU / Community Bank System, Inc. 59.07 102,408 83,948 -18.03 5,485 4,959 -9.59
2018-06-30 13F-HR/A COHR / Coherent, Inc. 156.42 180,200 152,900 -15.15 33,769 23,917 -29.17
2018-06-30 13F-HR/A CLD / Cloud Peak Energy Inc. 3.49 5,872,900 5,900,700 0.47 17,090 20,593 20.50
2018-06-30 13F-HR/A CVGI / Commercial Vehicle Group, Inc. 7.34 2,035,800 2,032,400 -0.17 15,777 14,918 -5.44
2018-06-30 13F-HR/A CGNX / Cognex Corp. 44.61 469,556 803,656 71.15 24,412 35,851 46.86
2018-06-30 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 53.40 3,004,000 3,289,400 9.50 130,374 175,654 34.73
2018-06-30 13F-HR/A JVA / Coffee Holding Co., Inc. 5.40 198,900 237,454 19.38 863 1,282 48.55
2018-06-30 13F-HR/A FIX / Comfort Systems USA, Inc. 45.80 667,700 687,100 2.91 27,543 31,469 14.25
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.92 0 587,788 0 96,350
2018-06-30 13F-HR/A CFMS / ConforMIS, Inc. 1.25 1,469,335 3,006,900 104.64 2,131 3,759 76.40
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.55 611,500 51,900 -91.51 31,144 2,935 -90.58
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 221.45 143,600 6,200 -95.68 31,430 1,373 -95.63
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 218.87 6,200 143,600 2,216.13 1,424 31,430 2,107.16
2018-06-30 13F-HR/A CNDT / Conduent 18.17 3,819,000 2,963,000 -22.41 71,186 53,838 -24.37
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 138.35 178,323 399,100 123.81 26,807 55,215 105.97
2018-06-30 13F-HR/A CPSI / Computer Programs & Systems, Inc. 32.91 0 55,976 0 1,842
2018-06-30 13F-HR/A CBPX / Continental Building Products, Inc. 31.55 341,700 484,400 41.76 9,756 15,283 56.65
2018-06-30 13F-HR/A CMTL / Comtech Telecommunications Corp. 31.88 358,550 342,550 -4.46 10,717 10,920 1.89
2018-06-30 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 24.94 180,000 339,004 88.34 5,294 8,455 59.71
2018-06-30 13F-HR/A SID / Companhia Siderurgica Nacional-CSN 2.02 1,239,100 45,500 -96.33 3,259 92 -97.18
2018-06-30 13F-HR/A CCM / Concord Medical Services Holdings Ltd. 4.15 232,500 227,400 -2.19 665 944 41.95
2018-06-30 13F-HR/A CTB / Cooper Tire & Rubber Co. 26.30 0 289,500 0 7,614
2018-06-30 13F-HR/A COP / ConocoPhillips 69.62 0 244,613 0 17,030
2018-06-30 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 0 166,822 0 842
2018-06-30 13F-HR/A CTRL / Control4 Corp 24.31 1,212,300 923,700 -23.81 26,040 22,455 -13.77
2018-06-30 13F-HR/A CVG / Convergys Corp. 24.43 152,100 29,100 -80.87 3,441 711 -79.34
2018-06-30 13F-HR/A VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.10 0 19,200 0 98
2018-06-30 13F-HR/A CGEN / Compugen Ltd. 3.30 280,300 244,900 -12.63 1,247 808 -35.20
2018-06-30 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 4,997,500 4,527,000 -9.41 52,924 27,207 -48.59
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.76 0 307,500 0 19,914
2018-06-30 13F-HR/A CFRX / ContraFect Corporation 2.21 142,600 200,500 40.60 232 443 90.95
2018-06-30 13F-HR/A TCFC / The Community Financial Corp. 35.37 28,300 61,500 117.31 1,053 2,175 106.55
2018-06-30 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 130.67 364,000 338,900 -6.90 44,703 44,284 -0.94
2018-06-30 13F-HR/A CTWSP / Connecticut Water Service, Inc. 65.32 233,500 206,200 -11.69 14,134 13,469 -4.70
2018-06-30 13F-HR/A ASTE / Astec Industries, Inc. 2.61 0 41,784 0 109
2018-06-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 12.36 104,134 218,112 109.45 1,141 2,696 136.28
2018-06-30 13F-HR/A CORV / Correvio Pharma Corp. (Canada) 3.78 605,423 2,288
2018-06-30 13F-HR/A CPG / Crescent Point Energy Corp. 7.35 79,200 374,200 372.47 539 2,750 410.20
2018-06-30 13F-HR/A HRTX / Heron Therapeutics, Inc. 38.85 0 392,500 0 15,249
2018-06-30 13F-HR/A CRVS / Corvus Pharmaceuticals, Inc. 10.98 426,700 324,900 -23.86 4,920 3,567 -27.50
2018-06-30 13F-HR/A CRH / CRH Plc 35.34 70,200 13,300 -81.05 2,388 470 -80.32
2018-06-30 13F-HR/A CRT / Cross Timbers Royalty Trust 14.50 35,595 38,346 7.73 520 556 6.92
2018-06-30 13F-HR/A CR / Crane Co. 80.14 149,500 20,700 -86.15 13,865 1,659 -88.03
2018-06-30 13F-HR/A CSGS / CSG Systems International, Inc. 40.87 2,526,422 2,475,522 -2.01 114,422 101,175 -11.58
2018-06-30 13F-HR/A CSGP / Costar Group, Inc. 412.63 209,598 162,800 -22.33 76,017 67,176 -11.63
2018-06-30 13F-HR/A CUZ / Cousins Properties, Inc. 9.69 698,971 467,771 -33.08 6,067 4,533 -25.28
2018-06-30 13F-HR/A CRHM / CRH Medical Corp. 3.10 262,800 383,600 45.97 670 1,189 77.46
2018-06-30 13F-HR/A OFC / Corporate Office Properties Trust 28.99 1,011,300 153,600 -84.81 26,122 4,453 -82.95
2018-06-30 13F-HR/A CZZ / Cosan Ltd. 7.63 9,634,599 6,288,299 -34.73 100,105 47,980 -52.07
2018-06-30 13F-HR/A CRY / CryoLife, Inc. 27.85 638,800 573,990 -10.15 12,808 15,986 24.81
2018-06-30 13F-HR/A CRD.B / Crawford & Co. 8.65 666,200 694,800 4.29 5,476 6,010 9.75
2018-06-30 13F-HR/A CXW / CoreCivic Inc 23.89 1,867,590 2,166,703 16.02 36,455 51,763 41.99
2018-06-30 13F-HR/A CRAI / CRA International, Inc. 50.89 533,531 595,331 11.58 27,898 30,296 8.60
2018-06-30 13F-HR/A CRAY / Cray, Inc. 24.60 322,951 118,151 -63.42 6,685 2,907 -56.51
2018-06-30 13F-HR/A CSPI / CSP, Inc. 9.85 269,000 268,190 -0.30 2,892 2,642 -8.64
2018-06-30 13F-HR/A CVU / CPI Aerostructures, Inc. 10.49 68,200 57,189 -16.15 665 600 -9.77
2018-06-30 13F-HR/A CROX / Crocs, Inc. 17.61 3,343,200 3,631,000 8.61 54,327 63,942 17.70
2018-06-30 13F-HR/A CLB / Core Laboratories N.V. 126.21 222,300 284,100 27.80 24,057 35,856 49.05
2018-06-30 13F-HR/A CVA / Covanta Holding Corp. 16.50 1,129,716 1,129,016 -0.06 16,381 18,629 13.72
2018-06-30 13F-HR/A CORT / Corcept Therapeutics, Inc. 15.72 4,798,500 4,345,400 -9.44 78,935 68,310 -13.46
2018-06-30 13F-HR/A CORE / Core Mark Holdings Company, Inc. 22.70 0 152,700 0 3,466
2018-06-30 13F-HR/A ICBK / County Bancorp, Inc. 27.49 10,552 16,700 58.26 308 459 49.03
2018-06-30 13F-HR/A CSS / CSS Industries, Inc. 16.90 112,700 278,200 146.85 1,972 4,702 138.44
2018-06-30 13F-HR/A CORR / CorEnergy Infrastructure Trust, Inc. 37.60 750,929 867,900 15.58 28,190 32,633 15.76
2018-06-30 13F-HR/A CCLP / CSI Compressco LP 5.58 139,784 308,002 120.34 1,015 1,719 69.36
2018-06-30 13F-HR/A CUBE / CubeSmart 32.22 647,500 500,100 -22.76 18,260 16,113 -11.76
2018-06-30 13F-HR/A DQ / Daqo New Energy Corp. 35.54 313,500 98,900 -68.45 15,346 3,515 -77.10
2018-06-30 13F-HR/A CMI / Cummins, Inc. 133.00 332,964 780,300 134.35 53,970 103,780 92.29
2018-06-30 13F-HR/A CY / Cypress Semiconductor Corp. 15.58 3,972,559 1,935,959 -51.27 67,375 30,162 -55.23
2018-06-30 13F-HR/A DZSI / DASAN Zhone Solutions, Inc. 9.76 147,728 144,597 -2.12 1,690 1,411 -16.51
2018-06-30 13F-HR/A CUBI / Customers Bancorp Inc. 28.38 0 119,520 0 3,392
2018-06-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 108.24 158,876 240,400 51.31 16,852 26,021 54.41
2018-06-30 13F-HR/A DAN / Dana Holding Corp. 20.19 266,900 1,032,300 286.77 6,875 20,842 203.16
2018-06-30 13F-HR/A DXR / Daxor Corp. 6.65 56,700 38,800 -31.57 543 258 -52.49
2018-06-30 13F-HR/A DAC / Danaos Corp. 1.90 32,450 91,864 183.09 41 175 326.83
2018-06-30 13F-HR/A CPIX / Cumberland Pharmaceuticals Inc. 6.13 353,500 377,209 6.71 2,361 2,312 -2.08
2018-06-30 13F-HR/A DF / Dean Foods Co. 10.51 3,284,900 2,718,600 -17.24 28,316 28,572 0.90
2018-06-30 13F-HR/A CUI / CUI Global, Inc. 2.97 204,700 238,100 16.32 532 707 32.89
2018-06-30 13F-HR/A CTIB / CTI Industries Corp. 4.31 12,300 12,300 0.00 49 53 8.16
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 69.44 1,089,700 652,200 -40.15 71,855 45,289 -36.97
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. 41.00 1,084,838 160,038 -85.25 47,559 6,562 -86.20
2018-06-30 13F-HR/A CVV / CVD Equipment Corp. 6.66 146,644 149,700 2.08 1,339 997 -25.54
2018-06-30 13F-HR/A CYAN / Cyanotech Corp. 3.90 124,200 130,000 4.67 633 507 -19.91
2018-06-30 13F-HR/A DARE / Dare Bioscience Inc 1.17 15,946 64,046 301.64 13 75 476.92
2018-06-30 13F-HR/A DPM / DCP Midstream Partners, LP 39.53 48,314 15,556 -67.80 1,697 615 -63.76
2018-06-30 13F-HR/A DDR / DDR Corp. 17.90 601,479 519,356 -13.65 7,537 9,296 23.34
2018-06-30 13F-HR/A CYRN / CYREN Ltd. 2.95 591,833 586,433 -0.91 1,391 1,730 24.37
2018-06-30 13F-HR/A DCT / DCT Industrial Trust, Inc. 66.73 1,161,175 1,263,375 8.80 65,421 84,305 28.87
2018-06-30 13F-HR/A CSWI / CSW Industrials, Inc. 52.85 177,700 256,900 44.57 8,005 13,577 69.61
2018-06-30 13F-HR/A CVI / CVR Energy, Inc. 36.99 896,400 751,400 -16.18 27,089 27,794 2.60
2018-06-30 13F-HR/A DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 60,100 51,200 -14.81 1,846 1,608 -12.89
2018-06-30 13F-HR/A CYS / CYS Investments, Inc. 7.50 257,500 218,025 -15.33 1,730 1,635 -5.49
2018-06-30 13F-HR/A DMC GLOBAL INC / (23291C103) 44.90 308,100 13,834
2018-06-30 13F-HR/A DNBF / DNB Financial Corp. 35.04 15,098 23,400 54.99 538 820 52.42
2018-06-30 13F-HR/A DLA / Delta Apparel Company 19.35 18,100 46,100 154.70 326 892 173.62
2018-06-30 13F-HR/A DEST / Destination Maternity Corp. 5.82 729,100 745,800 2.29 1,888 4,341 129.93
2018-06-30 13F-HR/A DTRM / Determine, Inc. 1.41 166,714 186,032 11.59 237 262 10.55
2018-06-30 13F-HR/A DKL / Delek Logistics Partners LP 27.64 0 30,500 0 843
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.17 713,426 612,526 -14.14 29,036 30,730 5.83
2018-06-30 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 12.60 183,981 264,379 43.70 2,806 3,331 18.71
2018-06-30 13F-HR/A DNN / Denison Mines Corp. 0.50 0 354,201 0 176
2018-06-30 13F-HR/A DDS / Dillard's, Inc. 94.49 0 64,300 0 6,076
2018-06-30 13F-HR/A DISH / DISH Network Corp. 33.61 1,162,679 101,879 -91.24 44,054 3,424 -92.23
2018-06-30 13F-HR/A DSXN / Diana Shipping inc. 4.81 894,300 880,000 -1.60 3,273 4,233 29.33
2018-06-30 13F-HR/A DHT / DHT Holdings, Inc. 4.69 2,613,900 3,034,400 16.09 8,887 14,231 60.13
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 785,407 1,665,507 112.06 78,886 174,562 121.28
2018-06-30 13F-HR/A DHX / DHI Group, Inc. 2.35 1,829,300 2,143,500 17.18 2,927 5,037 72.09
2018-06-30 13F-HR/A DHIL / Diamond Hill Investment Group, Inc. 194.43 109,900 112,700 2.55 22,701 21,912 -3.48
2018-06-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. 20.85 0 90,100 0 1,879
2018-06-30 13F-HR/A JOEZ / Joe's Jeans Inc. 3.85 48,282 61,782 27.96 64 238 271.88
2018-06-30 13F-HR/A DLHC / DLH Holdings Corp. 5.48 165,183 166,390 0.73 965 912 -5.49
2018-06-30 13F-HR/A DRAD / Digirad Corp. 1.55 842,900 914,022 8.44 1,306 1,417 8.50
2018-06-30 13F-HR/A DIN / DineEquity, Inc. 74.83 43,500 17,400 -60.00 2,853 1,302 -54.36
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 27.50 0 1,198,850 0 32,968
2018-06-30 13F-HR/A DRH / Diamond Rock Hospitality Co. 12.28 2,143,984 2,048,084 -4.47 22,383 25,150 12.36
2018-06-30 13F-HR/A DCOM / Dime Community Bancshares, Inc. 19.50 394,000 371,700 -5.66 7,250 7,248 -0.03
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.41 4,200 279,100 6,545.24 302 19,651 6,406.95
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 43.77 1,405,058 1,501,658 6.88 70,688 65,728 -7.02
2018-06-30 13F-HR/A DEPO / DepoMed, Inc. 6.67 3,679,138 4,567,438 24.14 24,246 30,465 25.65
2018-06-30 13F-HR/A DIOD / Diodes Incorporated 34.47 0 96,851 0 3,338
2018-06-30 13F-HR/A DGII / Digi International Inc. 13.20 465,184 452,100 -2.81 4,791 5,968 24.57
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 111.59 205,836 53,743 -73.89 21,691 5,997 -72.35
2018-06-30 13F-HR/A DNR / Denbury Resources Inc. 4.81 506,335 1,098,235 116.90 1,387 5,283 280.89
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.18 2,193,000 1,246,200 -43.17 147,874 84,966 -42.54
2018-06-30 13F-HR/A DVD / Dover Motorsports, Inc. 2.25 369,500 379,000 2.57 776 853 9.92
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. 282.17 3,532,100 3,451,500 -2.28 824,957 973,910 18.06
2018-06-30 13F-HR/A DLB / Dolby Laboratories, Inc. 61.69 2,281,500 2,234,700 -2.05 145,012 137,859 -4.93
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 85.00 0 602,903 0 51,247
2018-06-30 13F-HR/A DSS / Document Security Systems, Inc. 1.28 229,640 198,730 -13.46 308 254 -17.53
2018-06-30 13F-HR/A ERIE / Erie Indemnity Co. 117.26 148,400 167,400 12.80 17,458 19,629 12.44
2018-06-30 13F-HR/A DMLP / Dorchester Minerals, L.P. 20.60 124,144 129,877 4.62 1,999 2,675 33.82
2018-06-30 13F-HR/A DG / Dollar General Corp. 98.60 324,200 988,800 205.00 30,329 97,496 221.46
2018-06-30 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 5.76 223,693 164,675 -26.38 1,953 949 -51.41
2018-06-30 13F-HR/A ELTEK LTD / SHS (M40184208) 3.89 33,701 131
2018-06-30 13F-HR/A EMX RTY CORP / (26873J107) 1.02 105,400 108
2018-06-30 13F-HR/A ECR / Eclipse Resources Corp. 1.60 2,749,214 2,849,501 3.65 3,959 4,559 15.16
2018-06-30 13F-HR/A EIX / Edison International 63.27 2,426,300 2,612,200 7.66 154,458 165,274 7.00
2018-06-30 13F-HR/A EGLT / Egalet Corporation 0.42 1,072,400 1,499,800 39.85 676 632 -6.51
2018-06-30 13F-HR/A EHC / Encompass Health Corporation 67.72 411,100 869,200 111.43 23,503 58,862 150.44
2018-06-30 13F-HR/A EE / El Paso Electric Co. 59.10 1,303,300 1,097,500 -15.79 66,468 64,862 -2.42
2018-06-30 13F-HR/A EMKR / EMCORE Corp. 5.05 642,012 604,712 -5.81 3,659 3,054 -16.53
2018-06-30 13F-HR/A ESLT / Elbit Systems Ltd. 118.74 190,035 190,135 0.05 23,103 22,577 -2.28
2018-06-30 13F-HR/A ENBL / Enable Midstream Partners, LP 17.11 369,700 18,000 -95.13 5,072 308 -93.93
2018-06-30 13F-HR/A EEI / Ecology and Environment, Inc. 12.44 98,700 130,523 32.24 1,147 1,624 41.59
2018-06-30 13F-HR/A ELMD / Electromed, Inc. 5.42 29,799 41,700 39.94 160 226 41.25
2018-06-30 13F-HR/A EDGW / Edgewater Technology, Inc. 5.42 603,800 613,276 1.57 3,351 3,324 -0.81
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.26 5,580,640 1,165,440 -79.12 224,565 42,259 -81.18
2018-06-30 13F-HR/A EDUC / Educational Development Corp. 18.75 16,131 73,531 355.84 406 1,379 239.66
2018-06-30 13F-HR/A EGAN / eGain Corporation 15.10 1,248,400 1,846,200 47.89 9,925 27,878 180.89
2018-06-30 13F-HR/A EHIC / eHi Car Services Ltd. 12.96 555,608 1,345,100 142.10 6,917 17,432 152.02
2018-06-30 13F-HR/A EBS / Emergent Biosolutions, Inc. 50.49 1,867,911 2,066,511 10.63 98,346 104,338 6.09
2018-06-30 13F-HR/A ELON / Echelon Corp. 8.24 306,965 298,600 -2.73 1,409 2,460 74.59
2018-06-30 13F-HR/A ESBK / Elmira Savings Bank 20.42 30,000 31,485 4.95 615 643 4.55
2018-06-30 13F-HR/A EIG / Employers Holdings , Inc. 40.20 381,800 292,500 -23.39 15,444 11,759 -23.86
2018-06-30 13F-HR/A EFC / Ellington Financial LLC 15.61 0 44,399 0 693
2018-06-30 13F-HR/A LOCO / El Pollo Loco Holdings, Inc. 11.40 241,827 154,026 -36.31 2,297 1,756 -23.55
2018-06-30 13F-HR/A ELSE / Electro-Sensors, Inc. 4.03 92,600 89,100 -3.78 382 359 -6.02
2018-06-30 13F-HR/A EGO / Eldorado Gold Corporation 0.99 0 3,348,400 0 3,327
2018-06-30 13F-HR/A EME / EMCOR Group, Inc. 76.18 181,300 182,000 0.39 14,129 13,865 -1.87
2018-06-30 13F-HR/A SATS / EchoStar Corp. 44.40 3,067,680 3,180,780 3.69 161,881 141,227 -12.76
2018-06-30 13F-HR/A AKO.B / Embotelladora Andina S.A. 20.51 153,900 153,700 -0.13 3,924 3,152 -19.67
2018-06-30 13F-HR/A AKO.A / Embotelladora Andina S.A. 23.02 574,000 611,130 6.47 16,784 14,068 -16.18
2018-06-30 13F-HR/A ERJ / Embraer S.A. 24.90 639,700 254,300 -60.25 16,632 6,332 -61.93
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. 29.25 164,700 380,300 130.90 4,546 11,124 144.70
2018-06-30 13F-HR/A ENTREE RES LTD / (29384J103) 0.43 71,300 31
2018-06-30 13F-HR/A ESCA / Escalade, Inc. 14.10 203,100 195,992 -3.50 2,782 2,763 -0.68
2018-06-30 13F-HR/A UUUU / Energy Fuels Inc. 2.27 0 493,719 0 1,121
2018-06-30 13F-HR/A ENVA / Enova International Inc 36.55 1,108,900 1,955,726 76.37 24,451 71,482 192.35
2018-06-30 13F-HR/A ESS / Essex Property Trust, Inc. 239.07 405,826 628,626 54.90 97,674 150,286 53.86
2018-06-30 13F-HR/A ESP / Espey Manufacturing & Electronics Corp. 26.83 141,800 143,700 1.34 3,715 3,856 3.80
2018-06-30 13F-HR/A ENZ / Enzo Biochem, Inc. 5.19 2,976,900 3,002,200 0.85 16,313 15,581 -4.49
2018-06-30 13F-HR/A ESND / Essendant Inc. 13.22 57,822 62,500 8.09 451 826 83.15
2018-06-30 13F-HR/A ETSY / Etsy, Inc. 42.19 7,884,600 8,236,200 4.46 221,242 347,485 57.06
2018-06-30 13F-HR/A EBF / Ennis, Inc. 20.35 768,700 955,300 24.27 15,143 19,440 28.38
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 62.96 377,900 201,800 -46.60 22,515 12,705 -43.57
2018-06-30 13F-HR/A EGL / Engility Holdings, Inc. 30.65 58,300 40,300 -30.87 1,423 1,235 -13.21
2018-06-30 13F-HR/A EIGI / Endurance International Group Holdings, Inc. 9.95 2,002,179 3,271,373 63.39 14,816 32,550 119.69
2018-06-30 13F-HR/A EVC / Entravision Communications Corp. 5.00 2,150,152 1,505,100 -30.00 10,106 7,526 -25.53
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 19.04 1,574,229 1,823,400 15.83 25,534 34,718 35.97
2018-06-30 13F-HR/A EQBK / Equity Bancshares, Inc. 41.48 393,300 432,097 9.86 15,402 17,923 16.37
2018-06-30 13F-HR/A ENTG / Entegris, Inc. 33.90 1,926,290 1,844,200 -4.26 67,035 62,518 -6.74
2018-06-30 13F-HR/A ESV / Ensco plc 7.26 0 4,289,954 0 31,145
2018-06-30 13F-HR/A EPAM / EPAM Systems Inc. 124.32 34,900 45,109 29.25 3,997 5,608 40.31
2018-06-30 13F-HR/A ERF / Enerplus Corporation 12.61 765,903 283,918 -62.93 8,607 3,581 -58.39
2018-06-30 13F-HR/A ENG / ENGlobal Corp. 1.29 431,997 452,000 4.63 359 583 62.40
2018-06-30 13F-HR/A ESSA / ESSA Bancorp, Inc. 15.83 460,254 467,057 1.48 6,752 7,394 9.51
2018-06-30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 91.90 2,849,400 3,063,900 7.53 250,092 281,572 12.59
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.15 0 11,802 0 1,477
2018-06-30 13F-HR/A EBTC / Enterprise Bancorp, Inc. 40.43 27,400 37,151 35.59 967 1,502 55.33
2018-06-30 13F-HR/A EGN / Energen Corp. 72.82 67,400 293,200 335.01 4,237 21,351 403.92
2018-06-30 13F-HR/A ENIC / Enersis Chile S.A. 4.88 342,800 523,306 52.66 2,194 2,554 16.41
2018-06-30 13F-HR/A EFSC / Enterprise Financial Services Corp. 53.95 328,200 346,600 5.61 15,393 18,699 21.48
2018-06-30 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 4,423,900 0 33,931
2018-06-30 13F-HR/A FMC / FMC Corp. 89.21 460,800 256,600 -44.31 35,283 22,891 -35.12
2018-06-30 13F-HR/A EXPR / Express, Inc. 9.15 668,581 633,000 -5.32 4,787 5,792 20.99
2018-06-30 13F-HR/A ES / Eversource Energy 58.61 3,671,500 3,255,880 -11.32 216,325 190,827 -11.79
2018-06-30 13F-HR/A EZPW / Ezcorp, Inc. 12.05 2,341,918 1,892,418 -19.19 30,913 22,804 -26.23
2018-06-30 13F-HR/A RACE / Ferrari N.V. 135.76 482,098 341,418 -29.18 57,850 46,352 -19.88
2018-06-30 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 89.48 226,500 253,300 11.83 19,710 22,665 14.99
2018-06-30 13F-HR/A ESEA / Euroseas Ltd. 1.75 44,595 88,395 98.22 96 155 61.46
2018-06-30 13F-HR/A EXTN / Exterran Corp. 25.04 103,500 181,000 74.88 2,763 4,532 64.02
2018-06-30 13F-HR/A FSS / Federal Signal Corp. 23.29 308,800 227,300 -26.39 6,800 5,294 -22.15
2018-06-30 13F-HR/A EVTC / Evertec, Inc. 21.85 429,500 416,700 -2.98 7,022 9,105 29.66
2018-06-30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 18.89 5,087,523 2,565,300 -49.58 103,753 48,459 -53.29
2018-06-30 13F-HR/A FBK / FB Financial Corporation 40.72 118,800 111,200 -6.40 4,822 4,528 -6.10
2018-06-30 13F-HR/A FII / Federated Investors, Inc. 23.32 74,600 388,382 420.62 1,965 9,057 360.92
2018-06-30 13F-HR/A FARM / Farmer Brothers Co. 30.55 399,400 380,900 -4.63 12,062 11,636 -3.53
2018-06-30 13F-HR/A RE / Everest RE Group, Ltd. 230.48 98,300 96,690 -1.64 25,245 22,285 -11.73
2018-06-30 13F-HR/A FBR / Fibria Celulose S.A. 18.59 5,531,528 6,758,128 22.17 107,865 125,634 16.47
2018-06-30 13F-HR/A FFKT / Farmers Capital Bank Corp. 52.10 344,900 381,300 10.55 13,779 19,866 44.18
2018-06-30 13F-HR/A FFIV / F5 Networks, Inc. 172.45 1,798,774 1,807,974 0.51 260,121 311,785 19.86
2018-06-30 13F-HR/A EXEL / Exelixis, Inc. 21.52 3,152,810 4,037,810 28.07 69,835 86,894 24.43
2018-06-30 13F-HR/A FCB / FCB Financial Holdings, Inc. 58.80 34,052 103,851 204.98 1,740 6,106 250.92
2018-06-30 13F-HR/A FG / FGL Holdings 8.39 1,080,000 175,300 -83.77 10,962 1,471 -86.58
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 120.19 0 78,250 0 9,405
2018-06-30 13F-HR/A EXR / Extra Space Storage, Inc. 99.81 246,500 10,600 -95.70 21,534 1,058 -95.09
2018-06-30 13F-HR/A EPM / Evolution Petroleum Corp. 9.85 1,281,200 1,576,300 23.03 10,314 15,527 50.54
2018-06-30 13F-HR/A EXTR / Extreme Networks, Inc. 7.96 4,110,761 2,509,261 -38.96 45,506 19,974 -56.11
2018-06-30 13F-HR/A EXPO / Exponent, Inc. 48.30 583,800 1,099,651 88.36 45,916 53,113 15.67
2018-06-30 13F-HR/A STAY / Extended Stay America, Inc. 21.61 1,788,491 1,411,000 -21.11 35,358 30,492 -13.76
2018-06-30 13F-HR/A FNF / Fidelity National Financial, Inc. 37.62 1,911,900 1,538,400 -19.54 76,514 57,875 -24.36
2018-06-30 13F-HR/A FDC / First Data Corporation 20.93 1,016,100 406,106 -60.03 16,258 8,500 -47.72
2018-06-30 13F-HR/A FHN / First Horizon National Corp. 17.84 1,694,534 1,547,234 -8.69 31,908 27,603 -13.49
2018-06-30 13F-HR/A FRBA / First Bank (Williamstown NJ) 13.90 144,900 222,373 53.47 2,087 3,091 48.11
2018-06-30 13F-HR/A FLIC / First of Long Island Corp. (The) 24.85 577,181 650,681 12.73 15,844 16,169 2.05
2018-06-30 13F-HR/A BUSE / First Busey Corporation 31.72 643,325 714,425 11.05 19,120 22,662 18.53
2018-06-30 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 137.65 9,400 6,800 -27.66 1,133 936 -17.39
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 106.03 347,901 649,501 86.69 33,503 68,867 105.55
2018-06-30 13F-HR/A FNWB / First Northwest Bancorp 15.97 349,100 353,300 1.20 5,896 5,642 -4.31
2018-06-30 13F-HR/A FCNCA / First Citizens BancShares, Inc. 403.21 1,100 5,300 381.82 455 2,137 369.67
2018-06-30 13F-HR/A FCBC / First Community Bancshares, Inc. 31.86 219,800 243,496 10.78 6,561 7,758 18.24
2018-06-30 13F-HR/A FHB / First Hawaiian, Inc. 29.02 155,800 224,000 43.77 4,336 6,500 49.91
2018-06-30 13F-HR/A INBK / First Internet Bancorp 34.10 88,500 130,000 46.89 3,275 4,433 35.36
2018-06-30 13F-HR/A USBI / United Security Bancshares, Inc. 11.65 111,157 115,400 3.82 1,272 1,344 5.66
2018-06-30 13F-HR/A FPE / First Trust Preferred Securities and Income ETF 19.06 169,400 94,000 -44.51 3,297 1,792 -45.65
2018-06-30 13F-HR/A FISI / Financial Institutions, Inc. 32.90 320,500 323,200 0.84 9,487 10,633 12.08
2018-06-30 13F-HR/A FGBI / First Guaranty Bancshares (Hammond, LA) 26.01 27,800 28,800 3.60 723 749 3.60
2018-06-30 13F-HR/A FFWM / First Foundation Inc. 18.54 357,300 352,800 -1.26 6,624 6,541 -1.25
2018-06-30 13F-HR/A FNGN / Financial Engines, Inc. 44.90 177,000 701,900 296.55 6,195 31,515 408.72
2018-06-30 13F-HR/A THFF / First Financial Corp. 45.35 181,300 213,600 17.82 7,542 9,687 28.44
2018-06-30 13F-HR/A LMBS / First Trust Enhanced Short Maturity ETF 51.19 28,600 14,300 -50.00 1,469 732 -50.17
2018-06-30 13F-HR/A FCF / First Commonwealth Financial Corporation 15.51 1,168,000 1,315,400 12.62 16,504 20,402 23.62
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 15.39 1,821,800 2,190,466 20.24 30,843 33,711 9.30
2018-06-30 13F-HR/A FNLC / First Bancorp, Inc. 28.22 184,100 204,600 11.14 5,151 5,774 12.09
2018-06-30 13F-HR/A LION / Fidelity Southern Corp. 25.41 0 46,550 0 1,183
2018-06-30 13F-HR/A FBSI / First Bancshares, Inc. 35.95 56,600 111,600 97.17 1,825 4,012 119.84
2018-06-30 13F-HR/A ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.58 3,400 2,400 -29.41 941 707 -24.87
2018-06-30 13F-HR/A FIBK / First Interstate BancSystem, Inc. 42.20 424,419 529,419 24.74 16,786 22,341 33.09
2018-06-30 13F-HR/A FBNC / First Bancorp 40.91 581,209 593,814 2.17 20,720 24,293 17.24
2018-06-30 13F-HR/A FFBCW / First Financial Bancorp 30.65 0 382,880 0 11,735
2018-06-30 13F-HR/A FOR / Forestar Group Inc 89.85 966,224 1,347,724 39.48 78,506 121,093 54.25
2018-06-30 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 389,900 287,100 -26.37 35,649 25,205 -29.30
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 52.65 0 1,558,100 0 82,034
2018-06-30 13F-HR/A FWP / Forward Pharma A/S 2.72 130,100 80,200 -38.36 282 218 -22.70
2018-06-30 13F-HR/A FLY / Fly Leasing Ltd. 14.09 196,349 274,280 39.69 2,613 3,865 47.91
2018-06-30 13F-HR/A FSTR / Foster (L.B.) Co. 22.95 470,626 483,300 2.69 11,083 11,092 0.08
2018-06-30 13F-HR/A FET / Forum Energy Technologies, Inc. 12.35 0 79,600 0 983
2018-06-30 13F-HR/A FMI / Foundation Medicine, Inc. 136.70 0 29,400 0 4,019
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.05 0 12,208 0 904
2018-06-30 13F-HR/A FIVN / Five9, Inc. 34.57 2,565,700 2,510,900 -2.14 76,432 86,802 13.57
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.09 0 25,897 0 365
2018-06-30 13F-HR/A FCPT / Four Corners Property Trust, Inc. 24.63 165,500 222,900 34.68 3,821 5,490 43.68
2018-06-30 13F-HR/A FIVE / Five Below, Inc. 97.71 250,700 1,382,400 451.42 18,386 135,074 634.66
2018-06-30 13F-HR/A IMMU / Immunomedics, Inc. 23.66 0 75,007 0 1,775
2018-06-30 13F-HR/A FNBG / FNB Bancorp 36.68 56,800 65,600 15.49 2,090 2,406 15.12
2018-06-30 13F-HR/A FBIO / Fortress Biotech, Inc. 2.98 95,100 117,298 23.34 433 350 -19.17
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 53.69 240,300 174,400 -27.42 14,151 9,364 -33.83
2018-06-30 13F-HR/A BDL / Flanigan's Enterprises, Inc. 27.56 47,900 48,700 1.67 1,150 1,342 16.70
2018-06-30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 15.81 369,200 223,800 -39.38 6,343 3,538 -44.22
2018-06-30 13F-HR/A FIT / Fitbit Inc. 6.53 7,246,700 8,156,285 12.55 36,958 53,261 44.11
2018-06-30 13F-HR/A FVE / Five Star Quality Care, Inc. 1.50 955,515 1,028,792 7.67 1,242 1,543 24.24
2018-06-30 13F-HR/A FLO / Flowers Foods, Inc. 20.83 1,447,300 2,163,682 49.50 31,638 45,069 42.45
2018-06-30 13F-HR/A FSP / Franklin Street Properties Corp. 8.56 1,990,100 2,094,500 5.25 16,737 17,929 7.12
2018-06-30 13F-HR/A FBC / Flagstar Bancorp, Inc. 34.26 727,012 992,112 36.46 25,736 33,990 32.07
2018-06-30 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.68 1,147,400 2,448,600 113.40 5,978 13,908 132.65
2018-06-30 13F-HR/A FLKS / Flex Pharma, Inc. 0.94 128,600 236,958 84.26 643 223 -65.32
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.05 0 582,757 0 18,677
2018-06-30 13F-HR/A FLDM / Fluidigm Corp. 5.96 952,300 1,070,500 12.41 5,561 6,380 14.73
2018-06-30 13F-HR/A FOXF / Fox Factory Holding Corp. 46.55 225,093 88,293 -60.77 7,856 4,110 -47.68
2018-06-30 13F-HR/A FLS / Flowserve Corp. 40.39 66,200 88,700 33.99 2,868 3,583 24.93
2018-06-30 13F-HR/A GAZIT GLOBE LTD / SHS (M4793C102) 9.32 102,100 952
2018-06-30 13F-HR/A FULT / Fulton Financial Corp. 16.50 202,745 119,364 -41.13 3,599 1,970 -45.26
2018-06-30 13F-HR/A FCEL / FuelCell Energy, Inc. 1.32 737,011 139,258 -81.11 1,275 184 -85.57
2018-06-30 13F-HR/A GCP / GCP Applied Technologies Inc. 28.94 0 20,800 0 602
2018-06-30 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 35.80 7,881,489 9,056,089 14.90 263,793 324,208 22.90
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 65.28 432,300 290,400 -32.82 29,712 18,957 -36.20
2018-06-30 13F-HR/A GEN / Genesis Healthcare, Inc. 2.29 1,560,600 2,424,200 55.34 2,357 5,551 135.51
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.41 510,700 718,550 40.70 112,814 133,945 18.73
2018-06-30 13F-HR/A GENC / Gencor Industries, Inc. 16.15 415,100 441,200 6.29 6,683 7,125 6.61
2018-06-30 13F-HR/A GME / GameStop Corp. 14.57 1,602,496 1,229,502 -23.28 20,223 17,914 -11.42
2018-06-30 13F-HR/A GMO / General Moly, Inc. 0.41 186,600 204,105 9.38 71 84 18.31
2018-06-30 13F-HR/A GFNSL / General Finance Corp. 13.55 241,700 436,315 80.52 1,752 5,912 237.44
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 61.00 786,388 717,342 -8.78 46,342 43,758 -5.58
2018-06-30 13F-HR/A FRO / Frontline Ltd. 5.84 1,162,500 1,559,601 34.16 5,150 9,101 76.72
2018-06-30 13F-HR/A FEIM / Frequency Electronics, Inc. 8.06 228,300 234,188 2.58 1,998 1,888 -5.51
2018-06-30 13F-HR/A FCN / FTI Consulting, Inc. 60.48 125,100 168,348 34.57 6,056 10,182 68.13
2018-06-30 13F-HR/A RAIL / FreightCar America, Inc. 16.80 64,700 66,500 2.78 867 1,117 28.84
2018-06-30 13F-HR/A WILC / G. Willi-Food International Ltd. 7.15 632,900 636,900 0.63 4,494 4,554 1.34
2018-06-30 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 45.08 264,710 258,910 -2.19 13,993 11,672 -16.59
2018-06-30 13F-HR/A FTEK / Fuel-Tech, Inc. 1.08 789,900 862,900 9.24 948 932 -1.69
2018-06-30 13F-HR/A GCI / Gannett Co., Inc. 10.70 189,900 131,900 -30.54 1,895 1,411 -25.54
2018-06-30 13F-HR/A GIII / G-III Apparel Group, Ltd. 44.40 426,000 156,000 -63.38 16,052 6,926 -56.85
2018-06-30 13F-HR/A GAIA / Gaiam, Inc. 20.25 664,930 484,900 -27.08 10,306 9,819 -4.73
2018-06-30 13F-HR/A GNRC / Generac Holding Inc. 51.73 282,600 184,000 -34.89 12,974 9,518 -26.64
2018-06-30 13F-HR/A FRPT / Freshpet, Inc. 27.48 0 13,500 0 371
2018-06-30 13F-HR/A FRPH / FRP Holdings, Inc. 64.77 6,000 23,900 298.33 336 1,548 360.71
2018-06-30 13F-HR/A GNKWF / Genco Shipping & Trading Ltd. 15.50 279,530 612,530 119.13 3,975 9,494 138.84
2018-06-30 13F-HR/A GNE / Genie Energy Ltd. 4.96 397,995 384,297 -3.44 1,986 1,906 -4.03
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.26 286,300 353,700 23.54 12,901 15,655 21.35
2018-06-30 13F-HR/A FSBW / FS Bancorp, Inc. 63.25 63,900 124,694 95.14 3,419 7,887 130.68
2018-06-30 13F-HR/A GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.49 2,280,400 21,641
2018-06-30 13F-HR/A GDEN / Golden Entertainment, Inc. 26.99 696,550 536,350 -23.00 16,181 14,476 -10.54
2018-06-30 13F-HR/A GGB / Gerdau S.A. 3.54 13,363,799 10,556,099 -21.01 62,275 37,369 -39.99
2018-06-30 13F-HR/A GDDY / GoDaddy Inc. 70.60 3,789,500 4,154,300 9.63 232,751 293,294 26.01
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.79 0 117,100 0 10,749
2018-06-30 13F-HR/A GORO / Gold Resource Corp. 6.59 1,120,000 1,381,200 23.32 5,051 9,102 80.20
2018-06-30 13F-HR/A GNL / Global Net Lease Inc. 20.43 0 88,900 0 1,816
2018-06-30 13F-HR/A GLUU / Glu Mobile, Inc. 6.41 995,600 1,049,600 5.42 3,753 6,728 79.27
2018-06-30 13F-HR/A GPRK / Geopark Ltd. 20.64 2,299,900 3,025,203 31.54 28,519 62,440 118.94
2018-06-30 13F-HR/A GV / Goldfield Corp. 4.25 1,989,299 2,001,999 0.64 7,659 8,508 11.08
2018-06-30 13F-HR/A GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 3,141,755 3,366,798 7.16 40,811 17,979 -55.95
2018-06-30 13F-HR/A GHDX / Genomic Health, Inc. 50.40 1,182,600 1,404,924 18.80 37,004 70,808 91.35
2018-06-30 13F-HR/A GOOD / Gladstone Commercial Corp. 19.22 2,667,400 2,599,100 -2.56 46,253 49,955 8.00
2018-06-30 13F-HR/A GILT / Gilat Satellite Networks Ltd. 9.19 2,868,754 2,894,554 0.90 25,302 26,601 5.13
2018-06-30 13F-HR/A SELF / Global Self Storage, Inc. 4.15 30,700 35,200 14.66 136 146 7.35
2018-06-30 13F-HR/A GSB / GlobalSCAPE, Inc. 3.87 1,106,100 1,080,900 -2.28 4,070 4,183 2.78
2018-06-30 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. 31.35 1,219,700 1,276,000 4.62 40,799 40,003 -1.95
2018-06-30 13F-HR/A GLT / Glatfelter 19.60 0 12,500 0 245
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.57 98,200 801,657 716.35 24,733 176,821 614.92
2018-06-30 13F-HR/A GSS / Golden Star Resources Ltd. 0.67 11,864,788 12,259,288 3.32 6,965 8,275 18.81
2018-06-30 13F-HR/A GWRS / Global Water Resources, Inc. 9.40 131,457 150,800 14.71 1,179 1,418 20.27
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 50.46 503,800 854,900 69.69 25,099 43,138 71.87
2018-06-30 13F-HR/A DIV / Global X SuperDividend U.S. ETF 25.09 11,229 18,133 61.48 270 455 68.52
2018-06-30 13F-HR/A GLOB / Globant SA 56.78 56,300 49,100 -12.79 2,902 2,788 -3.93
2018-06-30 13F-HR/A GLOW / Glowpoint, Inc. 0.20 140,000 231,935 65.67 31 47 51.61
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 13.71 636,990 637,799 0.13 8,784 8,744 -0.46
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. 20.43 256,000 4,207,738 1,543.65 5,238 85,964 1,541.16
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 5,032,800 2,752,400 -45.31 379,423 194,980 -48.61
2018-06-30 13F-HR/A GFI / Gold Fields Ltd. 3.57 16,985,600 17,265,700 1.65 68,282 61,639 -9.73
2018-06-30 13F-HR/A GBT / Global Blood Therapeutics, Inc. 45.20 611,800 217,700 -64.42 29,550 9,840 -66.70
2018-06-30 13F-HR/A GSAT / Globalstar, Inc. 0.49 0 753,182 0 369
2018-06-30 13F-HR/A GNTX / Gentex Corp. 23.02 1,223,400 1,250,900 2.25 28,163 28,796 2.25
2018-06-30 13F-HR/A GIFI / Gulf Island Fabrication, Inc. 9.00 301,729 188,259 -37.61 2,142 1,694 -20.92
2018-06-30 13F-HR/A GEC / Great Elm Capital Group, Inc. 3.60 920,109 887,069 -3.59 3,680 3,193 -13.23
2018-06-30 13F-HR/A GTXO / GTX Corp. 15.31 73,195 76,695 4.78 1,299 1,174 -9.62
2018-06-30 13F-HR/A GWPH / GW Pharmaceuticals Plc. 139.54 0 106,800 0 14,903
2018-06-30 13F-HR/A GPL / Great Panther Silver Ltd 1.17 1,649,495 1,881,495 14.06 1,930 2,201 14.04
2018-06-30 13F-HR/A OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.65 507,200 517,000 1.93 19,989 21,533 7.72
2018-06-30 13F-HR/A GES / Guess ? Inc. 21.40 212,200 217,954 2.71 4,401 4,664 5.98
2018-06-30 13F-HR/A GOV / Government Properties Income Trust 15.85 613,900 353,100 -42.48 8,386 5,597 -33.26
2018-06-30 13F-HR/A GNTY / Guaranty Bancshares, Inc. 32.94 30,800 45,900 49.03 1,026 1,512 47.37
2018-06-30 13F-HR/A GURE / Gulf Resources, Inc. 1.38 1,683,800 1,699,100 0.91 2,408 2,345 -2.62
2018-06-30 13F-HR/A HAE / Haemonetics Corp. 89.68 1,319,500 1,969,700 49.28 96,535 176,643 82.98
2018-06-30 13F-HR/A GFED / Guaranty Federal Bancshares, Inc. 24.46 27,000 28,700 6.30 634 702 10.73
2018-06-30 13F-HR/A GRPN / Groupon, Inc. 4.30 5,165,900 7,088,800 37.22 22,420 30,482 35.96
2018-06-30 13F-HR/A GFF / Griffon Corp. 17.80 302,500 200,300 -33.79 5,521 3,565 -35.43
2018-06-30 13F-HR/A LOPE / Grand Canyon Education, Inc. 111.61 866,700 842,300 -2.82 90,934 94,009 3.38
2018-06-30 13F-HR/A AJX / Great Ajax Corp. 13.08 53,300 98,718 85.21 722 1,291 78.81
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.31 289,600 416,600 43.85 17,732 30,541 72.24
2018-06-30 13F-HR/A GBNK / Guaranty Bancorp 29.80 709,920 1,099,120 54.82 20,126 32,754 62.74
2018-06-30 13F-HR/A GHC / Graham Holdings Company 586.09 56,500 50,900 -9.91 34,027 29,832 -12.33
2018-06-30 13F-HR/A GRIF / Griffin Industrial Realty, Inc. 43.99 23,300 38,237 64.11 874 1,682 92.45
2018-06-30 13F-HR/A HLG / Hailiang Education Group Inc. 82.10 28,000 77,000 175.00 2,107 6,322 200.05
2018-06-30 13F-HR/A GSIT / GSI Technology 7.52 686,500 702,100 2.27 5,087 5,280 3.79
2018-06-30 13F-HR/A GHM / Graham Corp. 25.81 321,100 335,100 4.36 6,878 8,649 25.75
2018-06-30 13F-HR/A PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.91 556,500 603,800 8.50 55,450 56,099 1.17
2018-06-30 13F-HR/A GRFS / Grifols Sa 21.50 587,619 456,904 -22.24 12,458 9,823 -21.15
2018-06-30 13F-HR/A TV / Grupo Televisa S.A. 18.95 33,700 750,700 2,127.60 538 14,226 2,544.24
2018-06-30 13F-HR/A ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.15 33,100 36,600 10.57 5,646 5,825 3.17
2018-06-30 13F-HR/A GTN.A / Gray Television, Inc. 14.61 19,300 19,300 0.00 207 282 36.23
2018-06-30 13F-HR/A SIM / Grupo Simec S.A.B. de C.V. 9.49 226,800 235,600 3.88 2,064 2,236 8.33
2018-06-30 13F-HR/A GDOT / Green Dot Corp. 73.39 1,591,000 1,734,700 9.03 102,079 127,310 24.72
2018-06-30 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 82,200 66,701 -18.86 1,603 1,317 -17.84
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 29.80 359,522 528,822 47.09 11,530 15,759 36.68
2018-06-30 13F-HR/A HNRG / Hallador Energy Co. 7.14 201,800 216,800 7.43 1,386 1,548 11.69
2018-06-30 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 1.56 728,400 1,991,500 173.41 1,741 3,107 78.46
2018-06-30 13F-HR/A HCOM / Hawaiian Telcom Holdco, Inc. 28.92 480,700 530,000 10.26 12,825 15,328 19.52
2018-06-30 13F-HR/A HYH / Halyard Health, Inc. 57.25 232,200 317,800 36.86 10,700 18,194 70.04
2018-06-30 13F-HR/A HCHC / HC2 Holdings, Inc. 5.85 289,600 439,800 51.86 1,523 2,573 68.94
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. 105.03 9,400 18,500 96.81 928 1,943 109.38
2018-06-30 13F-HR/A HIIQ / Health Insurance Innovations, Inc. 32.35 954,500 1,012,300 6.06 27,585 32,748 18.72
2018-06-30 13F-HR/A HCI / HCI Group, Inc. 41.56 62,396 48,600 -22.11 2,381 2,020 -15.16
2018-06-30 13F-HR/A HCP / HCP, Inc. 25.82 134,800 137,300 1.85 3,131 3,545 13.22
2018-06-30 13F-HR/A HLIT / Harmonic, Inc. 4.25 367,500 118,827 -67.67 2,187 505 -76.91
2018-06-30 13F-HR/A HWKN / Hawkins, Inc. 35.35 64,600 89,400 38.39 2,271 3,160 39.15
2018-06-30 13F-HR/A HTLF / Heartland Financial USA, Inc. 54.85 180,400 204,300 13.25 9,570 11,206 17.10
2018-06-30 13F-HR/A HSC / Harsco Corp. 22.10 916,000 414,625 -54.74 18,915 9,163 -51.56
2018-06-30 13F-HR/A HDS / Hd Supply Inc. 42.88 621,100 49,300 -92.06 23,565 2,114 -91.03
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 92.33 1,149,400 3,000 -99.74 96,894 277 -99.71
2018-06-30 13F-HR/A HEI / HEICO Corp. 72.93 1,825,852 163,425 -91.05 111,286 11,919 -89.29
2018-06-30 13F-HR/A HSII / Heidrick & Struggles International, Inc. 35.00 1,174,400 1,467,239 24.94 36,700 51,353 39.93
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.06 2,722,795 2,720,695 -0.08 127,808 122,595 -4.08
2018-06-30 13F-HR/A HBHC / Hancock Holding Co. 46.65 25,751 35,670 38.52 1,331 1,664 25.02
2018-06-30 13F-HR/A HHS / Harte-Hanks, Inc. 11.10 185,240 208,472 12.54 1,696 2,314 36.44
2018-06-30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 34.30 569,100 685,800 20.51 19,566 23,523 20.22
2018-06-30 13F-HR/A HALL / Hallmark Financial Services, Inc. 9.98 265,900 289,900 9.03 2,372 2,893 21.96
2018-06-30 13F-HR/A HLNE / Hamilton Lane INC 47.97 495,400 794,400 60.36 18,444 38,107 106.61
2018-06-30 13F-HR/A HAFC / Hanmi Financial Corp. 28.35 1,016,057 978,057 -3.74 31,244 27,728 -11.25
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 102.60 380,100 1,094,431 187.93 36,870 112,289 204.55
2018-06-30 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 119.56 722,400 605,900 -16.13 85,164 72,441 -14.94
2018-06-30 13F-HR/A HELE / Helen of Troy Ltd. 98.47 0 17,010 0 1,675
2018-06-30 13F-HR/A HCCI / Heritage-Crystal Clean, Inc. 20.10 623,800 608,200 -2.50 14,690 12,225 -16.78
2018-06-30 13F-HR/A HIW / Highwoods Properties, Inc. 50.73 1,740,200 1,363,400 -21.65 76,256 69,165 -9.30
2018-06-30 13F-HR/A HPR / HighPoint Resources Corp 6.08 9,007,700 9,602,500 6.60 45,759 58,383 27.59
2018-06-30 13F-HR/A HMLP / Hoegh LNG Partners LP 17.95 329,500 476,500 44.61 5,338 8,553 60.23
2018-06-30 13F-HR/A HDP / Hortonworks, Inc. 18.22 1,213,800 1,425,674 17.46 24,725 25,976 5.06
2018-06-30 13F-HR/A HIHO / Highway Holdings Ltd. 4.62 164,898 186,200 12.92 808 860 6.44
2018-06-30 13F-HR/A HPT / Hospitality Properties Trust 28.61 1,381,100 1,406,000 1.80 34,997 40,226 14.94
2018-06-30 13F-HR/A HNI / HNI Corp. 37.19 67,100 26,700 -60.21 2,422 993 -59.00
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.05 604,000 990,300 63.96 87,284 142,653 63.44
2018-06-30 13F-HR/A HBNC / Horizon Bancorp 20.69 469,341 935,110 99.24 14,085 19,347 37.36
2018-06-30 13F-HR/A HMNF / HMN Financial, Inc. 20.10 90,000 95,300 5.89 1,670 1,916 14.73
2018-06-30 13F-HR/A HGV / Hilton Grand Vacations Inc. 34.70 305,849 515,800 68.65 13,158 17,898 36.02
2018-06-30 13F-HR/A HTBI / HomeTrust Bancshares, Inc. 28.15 675,015 719,015 6.52 17,584 20,240 15.10
2018-06-30 13F-HR/A HSGX / Histogenics Corporation 2.50 362,196 384,329 6.11 996 961 -3.51
2018-06-30 13F-HR/A HMC / Honda Motor Co., Ltd. 29.27 1,013,100 1,285,036 26.84 35,185 37,613 6.90
2018-06-30 13F-HR/A HESM / Hess Midstream Partners LP 19.70 137,800 176,700 28.23 2,624 3,481 32.66
2018-06-30 13F-HR/A HMHC / Houghton Mifflin Harcourt Company 7.64 104,300 64,900 -37.78 725 496 -31.59
2018-06-30 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. 22.14 0 151,018 0 3,344
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 130.36 142,500 100,100 -29.75 17,235 13,049 -24.29
2018-06-30 13F-HR/A HBCP / Home Bancorp, Inc. 46.55 211,100 235,300 11.46 9,113 10,953 20.19
2018-06-30 13F-HR/A HPJ / Highpower International Inc. 3.10 1,067,400 1,064,800 -0.24 4,003 3,301 -17.54
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 3,526,700 335,300 -90.49 628,599 65,417 -89.59
2018-06-30 13F-HR/A HT / Hersha Hospitality Trust 21.45 91,900 246,800 168.55 1,645 5,294 221.82
2018-06-30 13F-HR/A HOS / Hornbeck Offshore Services, Inc. 3.96 248,540 498,040 100.39 723 1,972 172.75
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.16 501,200 393,400 -21.51 39,475 31,142 -21.11
2018-06-30 13F-HR/A HLI / Houlihan Lokey, Inc. 51.22 269,100 586,400 117.91 12,002 30,035 150.25
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 15.34 4,094,040 4,551,300 11.17 81,267 69,817 -14.09
2018-06-30 13F-HR/A HZNP / Horizon Pharma plc 16.56 3,318,600 5,014,300 51.10 47,124 83,037 76.21
2018-06-30 13F-HR/A HWCC / Houston Wire & Cable Co. 8.50 150,687 206,111 36.78 1,104 1,752 58.70
2018-06-30 13F-HR/A HCM / Hutchison China MediTech Limited 30.15 149,800 6,800 -95.46 4,428 205 -95.37
2018-06-30 13F-HR/A HURN / Huron Consulting Group, Inc. 40.90 47,158 104,858 122.35 1,797 4,289 138.68
2018-06-30 13F-HR/A HPP / Hudson Pacific Properties, Inc. 35.43 422,000 1,105,900 162.06 13,728 39,182 185.42
2018-06-30 13F-HR/A IDSY / I.D. Systems, Inc. 6.19 225,615 225,067 -0.24 1,403 1,393 -0.71
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 0 792,820 0 109,837
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.29 18,218 63,618 249.20 4,307 17,768 312.54
2018-06-30 13F-HR/A ICLR / ICON plc 132.53 1,922,760 1,933,360 0.55 227,155 256,228 12.80
2018-06-30 13F-HR/A HBP / Huttig Building Products, Inc. 4.75 503,800 427,100 -15.22 2,635 2,029 -23.00
2018-06-30 13F-HR/A IMMR / Immersion Corporation 15.44 0 184,813 0 2,854
2018-06-30 13F-HR/A IEX / IDEX Corp. 136.48 52,725 49,025 -7.02 7,514 6,691 -10.95
2018-06-30 13F-HR/A ICAD / icad, inc. 3.05 495,260 509,760 2.93 1,525 1,555 1.97
2018-06-30 13F-HR/A HSON / Hudson Global, Inc. 1.62 685,200 757,099 10.49 1,329 1,227 -7.67
2018-06-30 13F-HR/A HHC / Howard Hughes Corp. (The) 132.50 2,200 134,500 6,013.64 306 17,821 5,723.86
2018-06-30 13F-HR/A ISNS / Image Sensing Systems, Inc. 4.15 189,000 212,400 12.38 803 881 9.71
2018-06-30 13F-HR/A HUBG / Hub Group, Inc. 49.81 277,936 36,236 -86.96 11,632 1,805 -84.48
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 217.94 2,088,904 2,169,929 3.88 399,795 472,914 18.29
2018-06-30 13F-HR/A H / Hyatt Hotels Corp. 77.15 1,011,700 1,227,400 21.32 77,152 94,694 22.74
2018-06-30 13F-HR/A IMUC / ImmunoCellular Therapeutics, Ltd. 0.26 1,022,104 1,078,404 5.51 256 280 9.38
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. 51.59 612,466 421,866 -31.12 29,545 21,764 -26.34
2018-06-30 13F-HR/A HUN / Huntsman Corp. 29.20 2,108,500 954,400 -54.74 61,674 27,868 -54.81
2018-06-30 13F-HR/A HUM / Humana, Inc. 297.63 3,249,100 2,783,500 -14.33 873,456 828,453 -5.15
2018-06-30 13F-HR/A IMGN / Immunogen, Inc. 9.73 4,805,940 6,525,300 35.78 50,558 63,491 25.58
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.76 3,801,444 928,544 -75.57 57,402 13,705 -76.12
2018-06-30 13F-HR/A HUB.A / Hubbell Inc 105.76 330,900 31,100 -90.60 40,297 3,289 -91.84
2018-06-30 13F-HR/A INVE / Identiv, Inc. 3.87 323,239 331,263 2.48 1,209 1,282 6.04
2018-06-30 13F-HR/A ICCC / ImmuCell Corp. 6.82 92,100 93,600 1.63 645 638 -1.09
2018-06-30 13F-HR/A IAG / IAMGOLD Corp. 5.81 24,383,796 20,351,900 -16.54 126,552 118,245 -6.56
2018-06-30 13F-HR/A IEC / IEC Electronics Corp. 5.83 300,392 313,354 4.32 1,350 1,827 35.33
2018-06-30 13F-HR/A INTEGER HLDGS CORP / (45826H109) 64.64 78,600 5,081
2018-06-30 13F-HR/A INTERNAP CORP / COM PAR (45885A409) 10.43 45,930 479
2018-06-30 13F-HR/A HIFR / InfraREIT, Inc. 22.17 83,200 104,500 25.60 1,617 2,317 43.29
2018-06-30 13F-HR/A IPCC / Infinity Property & Casualty Corp. 142.35 345,742 371,842 7.55 40,936 52,932 29.30
2018-06-30 13F-HR/A ICD / Independence Contract Drilling Inc 4.12 0 106,900 0 440
2018-06-30 13F-HR/A IHC / Independence Holding Co. 33.25 18,000 26,800 48.89 642 891 38.79
2018-06-30 13F-HR/A ISIG / Insignia Systems, Inc. 1.63 739,000 776,503 5.07 1,168 1,266 8.39
2018-06-30 13F-HR/A IRT / Independence Realty Trust, Inc. 10.31 1,121,800 1,885,000 68.03 10,298 19,434 88.72
2018-06-30 13F-HR/A IBKR / Interactive Brokers Group, Inc. 64.41 417,900 319,800 -23.47 28,100 20,598 -26.70
2018-06-30 13F-HR/A INSE / Inspired Entertainment, Inc. 6.24 0 38,142 0 238
2018-06-30 13F-HR/A INOD / Innodata Inc 1.00 683,653 722,700 5.71 786 723 -8.02
2018-06-30 13F-HR/A INO / Inovio Pharmaceuticals, Inc. 3.92 349,781 311,681 -10.89 1,647 1,222 -25.80
2018-06-30 13F-HR/A INOV / Inovalon Holdings, Inc. 9.92 478,300 529,800 10.77 5,070 5,258 3.71
2018-06-30 13F-HR/A I / Intelsat SA 16.66 1,399,600 1,640,400 17.20 5,262 27,329 419.37
2018-06-30 13F-HR/A NSP / Insperity, Inc. 95.25 588,100 649,900 10.51 40,902 61,903 51.34
2018-06-30 13F-HR/A NTEC / Intec Pharma Ltd 4.40 15,214 88,898 484.32 96 391 307.29
2018-06-30 13F-HR/A IBOC / International Bancshares Corp. 42.71 0 4,800 0 205
2018-06-30 13F-HR/A IPHS / Innophos Holdings, Inc. 47.60 823,500 754,200 -8.42 33,113 35,900 8.42
2018-06-30 13F-HR/A MIFI / Novatel Wireless, Inc. 2.01 371,500 451,900 21.64 661 908 37.37
2018-06-30 13F-HR/A INFN / Infinera Corp. 9.93 428,300 296,152 -30.85 4,651 2,941 -36.77
2018-06-30 13F-HR/A INWK / InnerWorkings, Inc. 8.69 798,451 535,300 -32.96 7,226 4,652 -35.62
2018-06-30 13F-HR/A ISSC / Innovative Solutions & Support, Inc. 2.91 388,299 394,454 1.59 1,371 1,148 -16.27
2018-06-30 13F-HR/A IMPV / Imperva, Inc. 48.25 1,010,200 984,500 -2.54 43,742 47,502 8.60
2018-06-30 13F-HR/A INFU / InfuSystems Holdings, Inc. 3.55 150,864 266,100 76.38 438 945 115.75
2018-06-30 13F-HR/A TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 0 1,039,219 0 6,796
2018-06-30 13F-HR/A III / Information Services Group, Inc. 4.10 1,922,411 2,074,719 7.92 8,036 8,506 5.85
2018-06-30 13F-HR/A INDB / Independent Bank Corp. 78.42 8,200 11,400 39.02 587 894 52.30
2018-06-30 13F-HR/A QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.39 23,800 17,800 -25.21 725 541 -25.38
2018-06-30 13F-HR/A INGN / Inogen, Inc. 186.33 258,500 309,814 19.85 31,754 57,728 81.80
2018-06-30 13F-HR/A PODD / Insulet Corp. 85.70 997,500 814,500 -18.35 86,463 69,803 -19.27
2018-06-30 13F-HR/A SIGAQ / SIGA Technologies, Inc. 5.94 0 194,900 0 1,158
2018-06-30 13F-HR/A BID / Sotheby's 54.34 79,500 130,900 64.65 4,079 7,113 74.38
2018-06-30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.45 1,788,200 1,352,300 -24.38 20,046 15,484 -22.76
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. 100.54 18,300 34,940 90.93 1,772 3,513 98.25
2018-06-30 13F-HR/A SODA / SodaStream International Ltd. 85.30 1,528,000 1,639,800 7.32 140,316 139,875 -0.31
2018-06-30 13F-HR/A SMBK / SmartFinancial, Inc. 25.76 104,400 141,100 35.15 2,460 3,635 47.76
2018-06-30 13F-HR/A SSB / South State Corporation 86.25 150,961 102,167 -32.32 12,877 8,812 -31.57
2018-06-30 13F-HR/A SLGN / Silgan Holdings, Inc. 26.83 664,980 375,780 -43.49 18,520 10,082 -45.56
2018-06-30 13F-HR/A SJI / South Jersey Industries, Inc. 33.47 1,026,300 1,064,400 3.71 28,901 35,625 23.27
2018-06-30 13F-HR/A SMSI / Smith Micro Software, Inc. 2.29 139,115 104,035 -25.22 243 238 -2.06
2018-06-30 13F-HR/A SKYW / SkyWest, Inc. 51.90 1,961,068 2,160,068 10.15 106,682 112,108 5.09
2018-06-30 13F-HR/A SCKT / Socket Mobile, Inc. 2.46 90,500 76,961 -14.96 292 189 -35.27
2018-06-30 13F-HR/A SIGM / Sigma Designs, Inc. 6.10 2,633,300 2,575,000 -2.21 16,326 15,708 -3.79
2018-06-30 13F-HR/A SNE / Sony Corp. 51.26 995,600 1,057,700 6.24 48,127 54,218 12.66
2018-06-30 13F-HR/A SVA / Sinovac Biotech Ltd. 7.46 2,639,500 2,533,430 -4.02 22,726 18,899 -16.84
2018-06-30 13F-HR/A SOFO / Sonic Foundry, Inc. 2.27 52,519 54,219 3.24 117 123 5.13
2018-06-30 13F-HR/A SFNC / Simmons First National Corporation 29.89 0 53,088 0 1,587
2018-06-30 13F-HR/A OCLS / Oculus Innovative Sciences, Inc. 2.48 58,915 91,095 54.62 217 226 4.15
2018-06-30 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.77 448,100 4,110,000 817.21 2,796 27,825 895.17
2018-06-30 13F-HR/A SIFY / Sify Technologies Ltd. 1.85 493,500 524,100 6.20 1,017 970 -4.62
2018-06-30 13F-HR/A SBOW / SilverBow Resources, Inc. 28.86 0 11,400 0 329
2018-06-30 13F-HR/A SKY / Skyline Corp. 35.04 260,800 252,600 -3.14 5,738 8,851 54.25
2018-06-30 13F-HR/A SJW / SJW Corp. 66.22 490,900 543,900 10.80 25,875 36,017 39.20
2018-06-30 13F-HR/A SKMTF / SK Telecom Co., Ltd. 23.32 284,300 194,300 -31.66 6,872 4,531 -34.07
2018-06-30 13F-HR/A SINA / Sina Corp. 84.69 891,516 211,700 -76.25 92,958 17,929 -80.71
2018-06-30 13F-HR/A SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 112,450 10,298
2018-06-30 13F-HR/A XRT / SPDR S&P Retail ETF 48.57 37,400 64,220 71.71 1,657 3,119 88.23
2018-06-30 13F-HR/A SPTN / SpartanNash Company 25.52 0 182,566 0 4,659
2018-06-30 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 35,713 133,490 273.79 1,708 6,406 275.06
2018-06-30 13F-HR/A HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 9,654 29,300 203.50 538 1,655 207.62
2018-06-30 13F-HR/A SLYV / SPDR S&P 600 Small CapValue ETF 66.80 0 9,297 0 621
2018-06-30 13F-HR/A SGRP / SPAR Group, Inc. 1.27 22,600 38,600 70.80 32 49 53.13
2018-06-30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 53.04 24,000 17,100 -28.75 1,240 907 -26.85
2018-06-30 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 39.15 26,300 34,355 30.63 1,053 1,345 27.73
2018-06-30 13F-HR/A TRK / Speedway Motorsports, Inc. 17.36 297,100 388,700 30.83 5,294 6,748 27.47
2018-06-30 13F-HR/A SPAR / Spartan Motors, Inc. 15.10 807,848 713,053 -11.73 13,895 10,767 -22.51
2018-06-30 13F-HR/A EBND / SPDR Emrgng Mkts Local Bond ETF 26.95 13,300 93,601 603.77 404 2,523 524.50
2018-06-30 13F-HR/A SPPI / Spectrum Pharmaceuticals, Inc. 20.96 5,580,000 3,517,400 -36.96 89,782 73,725 -17.88
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.31 1,127,100 1,318,800 17.01 50,336 61,074 21.33
2018-06-30 13F-HR/A GWX / SPDR S&P Intl Small Cap ETF 34.34 16,900 15,200 -10.06 598 522 -12.71
2018-06-30 13F-HR/A SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 137,600 224,343 63.04 3,766 6,122 62.56
2018-06-30 13F-HR/A SWX / Southwest Gas Corp. 76.27 82,700 74,300 -10.16 5,593 5,667 1.32
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.29 27,600 31,800 15.22 7,263 8,627 18.78
2018-06-30 13F-HR/A SXE / Southcross Energy Partners, L.P. 1.55 125,463 254,450 102.81 205 394 92.20
2018-06-30 13F-HR/A SBSI / Southside Bancshares, Inc. 33.68 1,008,549 1,062,410 5.34 35,037 35,782 2.13
2018-06-30 13F-HR/A SFST / Southern First Bancshares, Inc. 44.20 103,300 156,721 51.71 4,597 6,927 50.69
2018-06-30 13F-HR/A FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 277,865 333,599 20.06 8,539 10,258 20.13
2018-06-30 13F-HR/A SPIR / Spire Corp. 70.65 747,300 885,400 18.48 54,030 62,554 15.78
2018-06-30 13F-HR/A SPA / Sparton Corp. 18.99 448,035 555,435 23.97 7,800 10,548 35.23
2018-06-30 13F-HR/A SPSM / SPDR Portfolio Small Cap ETF 32.29 15,400 22,300 44.81 461 720 56.18
2018-06-30 13F-HR/A SP / SP Plus Corporation 37.20 545,100 599,500 9.98 19,406 22,301 14.92
2018-06-30 13F-HR/A STRS / Stratus Properties, Inc. 30.55 30,392 41,900 37.87 918 1,280 39.43
2018-06-30 13F-HR/A STOR / STORE Capital Corp. 27.40 175,500 567,400 223.30 4,356 15,547 256.91
2018-06-30 13F-HR/A SWK / Stanley Black & Decker, Inc. 132.81 273,962 362,769 32.42 41,971 48,179 14.79
2018-06-30 13F-HR/A STN / Stantec Inc. 25.65 132,900 125,800 -5.34 3,276 3,227 -1.50
2018-06-30 13F-HR/A STDY / SteadyMed Ltd. 4.50 79,600 298,562 275.08 259 1,344 418.92
2018-06-30 13F-HR/A SCL / Stepan Co. 78.01 366,400 352,300 -3.85 30,477 27,483 -9.82
2018-06-30 13F-HR/A STFC / State Auto Financial Corp. 29.91 251,400 258,800 2.94 7,182 7,741 7.78
2018-06-30 13F-HR/A STL / Sterling Bancorp 23.50 277,888 347,488 25.05 6,266 8,166 30.32
2018-06-30 13F-HR/A RGR / Sturm Ruger & Company, Inc. 56.00 303,100 438,900 44.80 15,913 24,578 54.45
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. 65.29 0 182,720 0 11,930
2018-06-30 13F-HR/A SBBP / Strongbridge Biopharma plc 6.00 119,600 172,400 44.15 1,058 1,034 -2.27
2018-06-30 13F-HR/A SMRT / Stein Mart, Inc. 2.45 0 429,300 0 1,052
2018-06-30 13F-HR/A SLF / SunLife Financial Inc. 40.18 18,300 143,100 681.97 752 5,750 664.63
2018-06-30 13F-HR/A STC / Stewart Information Services Corp. 43.07 274,900 357,300 29.97 12,079 15,389 27.40
2018-06-30 13F-HR/A STT / State Street Corp. 93.09 90,031 81,931 -9.00 8,979 7,627 -15.06
2018-06-30 13F-HR/A STRT / Strattec Security Corp. 30.54 71,265 68,265 -4.21 2,633 2,085 -20.81
2018-06-30 13F-HR/A SSYS / Stratasys, Ltd. 19.14 0 250,632 0 4,797
2018-06-30 13F-HR/A SXC / SunCoke Energy, Inc. 13.40 3,463,400 4,098,600 18.34 37,266 54,921 47.38
2018-06-30 13F-HR/A TSG / Stars Group Inc. 36.30 1,580,500 1,566,200 -0.90 43,543 56,852 30.57
2018-06-30 13F-HR/A STM / STMicroelectronics N.V. 22.28 1,035,324 2,873,245 177.52 23,077 64,027 177.45
2018-06-30 13F-HR/A SNHY / Sun Hydraulics Corporation 48.19 594,000 547,300 -7.86 31,815 26,374 -17.10
2018-06-30 13F-HR/A SSKN / Strata Skin Sciences, Inc. 2.05 110,920 293,499 164.60 130 602 363.08
2018-06-30 13F-HR/A INN / Summit Hotel Properties, Inc. 14.31 320,552 232,252 -27.55 4,363 3,324 -23.81
2018-06-30 13F-HR/A SXI / Standex International Corp. 102.22 32,100 7,200 -77.57 3,061 736 -75.96
2018-06-30 13F-HR/A GASS / StealthGas, Inc. 3.97 1,737,800 1,886,688 8.57 7,003 7,490 6.95
2018-06-30 13F-HR/A SCS / Steelcase, Inc. 13.50 117,128 123,300 5.27 1,593 1,665 4.52
2018-06-30 13F-HR/A SPLP / Steel Partners Holdings LP 16.85 34,700 29,800 -14.12 621 502 -19.16
2018-06-30 13F-HR/A SMMT / Summit Therapeutics plc 2.45 165,600 109,800 -33.70 2,136 269 -87.41
2018-06-30 13F-HR/A SDPI / Superior Drilling Products, Inc. 1.94 159,405 353,483 121.75 265 686 158.87
2018-06-30 13F-HR/A SHO / Sunstone Hotel Investors, Inc. 16.62 257,796 746,296 189.49 3,924 12,403 216.08
2018-06-30 13F-HR/A SRDX / SurModics, Inc. 55.20 998,400 1,022,300 2.39 37,989 56,431 48.55
2018-06-30 13F-HR/A SPRT / support.com, Inc. 2.85 1,156,063 1,131,963 -2.08 3,191 3,226 1.10
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.29 624,300 447,200 -28.37 37,433 30,539 -18.42
2018-06-30 13F-HR/A SNV / Synovus Financial Corp. 52.83 272,427 114,073 -58.13 13,605 6,026 -55.71
2018-06-30 13F-HR/A DATA / Tableau Software, Inc. 97.75 1,236,300 1,058,900 -14.35 99,918 103,507 3.59
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.38 1,044,600 1,287,900 23.29 35,025 42,990 22.74
2018-06-30 13F-HR/A TEGP / Tallgrass Energy GP, LP 22.16 92,800 511,800 451.51 1,765 11,341 542.55
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. 58.77 210,600 67,300 -68.04 13,904 3,955 -71.55
2018-06-30 13F-HR/A TNK / Teekay Tankers, Ltd. 1.17 1,453,110 2,203,510 51.64 1,729 2,578 49.10
2018-06-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 294,066 3,855,920 1,211.24 12,868 140,972 995.52
2018-06-30 13F-HR/A TMHC / Taylor Morrison Home Corp. 20.78 1,101,800 770,200 -30.10 25,650 16,005 -37.60
2018-06-30 13F-HR/A TKPPY / TechnipFMC 31.74 912,100 81,600 -91.05 26,861 2,590 -90.36
2018-06-30 13F-HR/A TEDU / Tarena International, Inc. 7.57 391,005 573,400 46.65 4,387 4,341 -1.05
2018-06-30 13F-HR/A TECK / Teck Resources Ltd. 25.46 1,564,676 387,762 -75.22 40,300 9,873 -75.50
2018-06-30 13F-HR/A SYRS / Syros Pharmaceuticals, Inc. 10.21 0 164,900 0 1,684
2018-06-30 13F-HR/A SYNL / Synalloy Corp. 19.95 172,794 213,874 23.77 2,523 4,267 69.12
2018-06-30 13F-HR/A TECD / Tech Data Corp. 82.12 15,200 73,042 380.54 1,294 5,998 363.52
2018-06-30 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 115.69 261,400 287,000 9.79 25,811 33,203 28.64
2018-06-30 13F-HR/A SYKE / Sykes Enterprises, Inc. 28.78 530,500 606,473 14.32 15,353 17,454 13.68
2018-06-30 13F-HR/A TTOO / T2 Biosystems, Inc. 7.74 170,200 821,500 382.67 1,105 6,358 475.38
2018-06-30 13F-HR/A TAIT / Taitron Components, Inc. 1.68 80,200 76,600 -4.49 122 129 5.74
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.65 142,938 393,427 175.24 3,695 8,124 119.86
2018-06-30 13F-HR/A TRMR / Tremor Video, Inc. 4.04 1,856,095 1,909,000 2.85 6,979 7,712 10.50
2018-06-30 13F-HR/A TANH / Tantech Holdings Ltd. 2.80 0 675,100 0 1,890
2018-06-30 13F-HR/A SYPR / Sypris Solutions, Inc. 1.64 645,200 635,768 -1.46 1,052 1,043 -0.86
2018-06-30 13F-HR/A SYX / Systemax, Inc. 34.33 148,400 143,200 -3.50 4,237 4,916 16.03
2018-06-30 13F-HR/A TLRD / Tailored Brands, Inc. 25.52 0 401,200 0 10,239
2018-06-30 13F-HR/A TATT / TAT Technologies, Ltd. 7.75 197,800 191,800 -3.03 1,721 1,486 -13.65
2018-06-30 13F-HR/A TRHC / Tabula Rasa HealthCare, Inc. 63.83 43,900 62,100 41.46 1,703 3,964 132.77
2018-06-30 13F-HR/A TTGT / TechTarget, Inc. 28.40 843,000 1,198,800 42.21 16,759 34,046 103.15
2018-06-30 13F-HR/A TEO / Telecom Argentina S.A. 17.74 145,284 272,909 87.85 4,552 4,841 6.35
2018-06-30 13F-HR/A VIV / Telefonica Brasil, S.A. 11.87 43,593 111,053 154.75 670 1,318 96.72
2018-06-30 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.42 3,251,092 3,308,508 1.77 91,128 90,719 -0.45
2018-06-30 13F-HR/A TEN / Tenneco, Inc. 43.95 0 22,000 0 967
2018-06-30 13F-HR/A THS / TreeHouse Foods, Inc. 52.51 42,800 295,900 591.36 1,638 15,538 848.60
2018-06-30 13F-HR/A CLUB / Town Sports International Holdings, Inc. 14.55 2,291,800 2,533,000 10.52 17,418 36,855 111.59
2018-06-30 13F-HR/A TM / Toyota Motor Corp. 128.81 337,800 412,800 22.20 44,039 53,173 20.74
2018-06-30 13F-HR/A TACT / TransAct Technologies Inc. 12.50 407,200 389,100 -4.44 5,314 4,864 -8.47
2018-06-30 13F-HR/A NCQ / NovaCopper Inc. 1.78 299,401 228,966 -23.53 380 408 7.37
2018-06-30 13F-HR/A TWMC / Trans World Entertainment Corp. 0.87 637,400 658,300 3.28 797 573 -28.11
2018-06-30 13F-HR/A TTC / Toro Company (The) 60.25 0 47,300 0 2,850
2018-06-30 13F-HR/A TAT / TransAtlantic Petroleum Ltd. 1.38 126,331 160,131 26.76 163 221 35.58
2018-06-30 13F-HR/A TMST / TimkenSteel Corporation 16.35 88,300 69,600 -21.18 1,341 1,138 -15.14
2018-06-30 13F-HR/A TA / TravelCenters of America LLC 3.50 1,611,300 1,745,000 8.30 5,801 6,108 5.29
2018-06-30 13F-HR/A TREC / Trecora Resources 14.85 175,700 141,300 -19.58 2,390 2,098 -12.22
2018-06-30 13F-HR/A TOWR / Tower International, Inc. 31.80 41,500 121,300 192.29 1,152 3,857 234.81
2018-06-30 13F-HR/A TCON / TRACON Pharmaceuticals, Inc. 2.70 511,600 719,900 40.72 1,177 1,944 65.17
2018-06-30 13F-HR/A TGS / Transportadora de Gas del Sur S.A. 12.13 163,925 32,800 -79.99 3,334 398 -88.06
2018-06-30 13F-HR/A TSQ / Townsquare Media, Inc. 6.47 382,100 348,100 -8.90 3,030 2,252 -25.68
2018-06-30 13F-HR/A TSEM / Tower Semiconductor Ltd. 22.01 409,600 308,900 -24.58 11,022 6,799 -38.31
2018-06-30 13F-HR/A TRNS / Transcat, Inc. 18.90 49,197 74,981 52.41 770 1,417 84.03
2018-06-30 13F-HR/A TRVN / Trevena, Inc. 1.44 143,300 521,700 264.06 235 751 219.57
2018-06-30 13F-HR/A TIVO / TiVo Inc. 13.45 182,235 97,235 -46.64 3,417 1,308 -61.72
2018-06-30 13F-HR/A TGA / TransGlobe Energy Corporation 2.77 1,915,400 2,919,767 52.44 2,567 8,087 215.04
2018-06-30 13F-HR/A TAC / TransAlta Corporation 5.00 531,500 649,341 22.17 2,897 3,249 12.15
2018-06-30 13F-HR/A TNXP / Tonix Pharmaceuticals Holding Corp. 4.45 108,000 179,300 66.02 324 798 146.30
2018-06-30 13F-HR/A TRIL / Trillium Therapeutics Inc. 6.00 41,700 144,000 245.32 300 864 188.00
2018-06-30 13F-HR/A TRS / TriMas Corp. 29.40 241,000 260,700 8.17 6,326 7,665 21.17
2018-06-30 13F-HR/A TOL / Toll Brothers, Inc. 36.99 488,800 305,500 -37.50 21,141 11,300 -46.55
2018-06-30 13F-HR/A TWI / Titan International, Inc. 10.73 2,630,300 2,867,100 9.00 33,168 30,764 -7.25
2018-06-30 13F-HR/A TPH / Tri Pointe Homes, Inc. 16.36 1,506,236 208,636 -86.15 24,747 3,413 -86.21
2018-06-30 13F-HR/A TRUE / TrueCar, Inc. 10.09 886,600 68,964 -92.22 8,387 696 -91.70
2018-06-30 13F-HR/A GTS / Triple-S Management Corp. 39.06 255,500 122,000 -52.25 6,679 4,765 -28.66
2018-06-30 13F-HR/A TCX / Tucows, Inc. 60.65 536,751 447,951 -16.54 30,058 27,168 -9.61
2018-06-30 13F-HR/A TOUR / Tuniu Corporation 8.47 882,500 898,600 1.82 5,313 7,611 43.25
2018-06-30 13F-HR/A UBS / UBS Group AG 15.34 1,784,900 1,024,000 -42.63 31,521 15,708 -50.17
2018-06-30 13F-HR/A USPH / U.S. Physical Therapy, Inc. 96.00 624,500 653,100 4.58 50,772 62,698 23.49
2018-06-30 13F-HR/A TSC / TriState Capital Holdings, Inc. 26.10 528,200 448,500 -15.09 12,281 11,706 -4.68
2018-06-30 13F-HR/A TBK / Triumph Bancorp, Inc. 40.75 144,300 244,400 69.37 5,945 9,959 67.52
2018-06-30 13F-HR/A TNP / Tsakos Energy Navigation Ltd. 3.72 2,175,000 2,154,800 -0.93 7,178 8,016 11.67
2018-06-30 13F-HR/A ULBI / Ultralife Corp. 9.60 228,499 247,266 8.21 2,285 2,374 3.89
2018-06-30 13F-HR/A TGI / Triumph Group, Inc. 19.60 0 558,400 0 10,945
2018-06-30 13F-HR/A TRT / Trio-Tech International 4.47 282,800 290,400 2.69 1,626 1,298 -20.17
2018-06-30 13F-HR/A TROX / Tronox Ltd 19.68 19,000 331,400 1,644.21 350 6,522 1,763.43
2018-06-30 13F-HR/A UDR / UDR, Inc. 37.54 7,967,600 8,358,300 4.90 283,806 313,771 10.56
2018-06-30 13F-HR/A TRN / Trinity Industries, Inc. 34.26 695,000 734,400 5.67 22,678 25,161 10.95
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 32.84 648,944 1,089,044 67.82 23,284 35,764 53.60
2018-06-30 13F-HR/A PRTS / U.S. Auto Parts Network, Inc. 1.50 1,145,700 1,078,900 -5.83 2,349 1,618 -31.12
2018-06-30 13F-HR/A TUP / Tupperware Brands Corp. 41.23 9,600 27,600 187.50 464 1,138 145.26
2018-06-30 13F-HR/A TRUP / Trupanion, Inc. 38.60 383,000 195,900 -48.85 11,448 7,562 -33.94
2018-06-30 13F-HR/A TPB / Turning Point Brands, Inc. 31.90 246,700 336,762 36.51 4,796 10,743 124.00
2018-06-30 13F-HR/A TWO / Two Harbors Investment Corp. 15.80 0 1,069,750 0 16,902
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 43.67 3,902,600 577,400 -85.20 113,214 25,215 -77.73
2018-06-30 13F-HR/A TRST / TrustCo Bank Corp. NY 8.90 1,375,900 1,447,300 5.19 11,626 12,881 10.79
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 49.27 209,392 209,392 0.00 7,616 10,317 35.46
2018-06-30 13F-HR/A TBI / TrueBlue, Inc. 26.95 146,900 47,500 -67.67 3,805 1,280 -66.36
2018-06-30 13F-HR/A TPUB / Tribune Publishing Company 17.28 605,300 641,700 6.01 9,939 11,089 11.57
2018-06-30 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 257.32 37,914 92,614 144.27 9,240 23,831 157.91
2018-06-30 13F-HR/A UGP / Ultrapar Participacoes, S.A. 11.84 2,927,800 3,305,300 12.89 63,299 39,135 -38.17
2018-06-30 13F-HR/A TSE / Trinseo S.A. 70.95 1,543,400 1,595,500 3.38 114,289 113,201 -0.95
2018-06-30 13F-HR/A TSRI / TSR, Inc. 6.70 79,950 81,850 2.38 496 548 10.48
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 973,500 194,600 -80.01 122,486 24,331 -80.14
2018-06-30 13F-HR/A UNVR / Univar, Inc. 26.24 0 167,795 0 4,403
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. 44.55 0 460,900 0 20,533
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 20.02 0 18,286 0 366
2018-06-30 13F-HR/A USAP / Universal Stainless & Alloy Products, Inc. 23.67 174,600 215,300 23.31 4,802 5,096 6.12
2018-06-30 13F-HR/A UFCS / United Fire Group, Inc. 54.51 171,600 173,100 0.87 8,213 9,436 14.89
2018-06-30 13F-HR/A UNF / Unifirst Corp. 176.90 145,800 141,400 -3.02 23,569 25,014 6.13
2018-06-30 13F-HR/A UNAM / Unico American Corp. 7.87 16,000 17,400 8.75 127 137 7.87
2018-06-30 13F-HR/A FUSB / First US Bancshares, Inc. 11.20 213,515 232,515 8.90 2,295 2,604 13.46
2018-06-30 13F-HR/A UL / Unilever, PLC ADR 55.28 607,440 179,100 -70.52 33,749 9,901 -70.66
2018-06-30 13F-HR/A UMC / United Microelectronics Corp. 2.82 16,585,389 17,839,989 7.56 42,956 50,309 17.12
2018-06-30 13F-HR/A USM / United States Cellular Corp. 37.04 762,600 828,000 8.58 30,649 30,669 0.07
2018-06-30 13F-HR/A UTI / Universal Technical Institute, Inc. 3.15 1,384,015 1,405,406 1.55 4,069 4,427 8.80
2018-06-30 13F-HR/A UFI / Unifi, Inc. 31.70 138,500 83,500 -39.71 5,021 2,647 -47.28
2018-06-30 13F-HR/A UNTY / Unity Bancorp, Inc. 22.74 36,109 51,801 43.46 794 1,178 48.36
2018-06-30 13F-HR/A USLM / U.S. Lime & Minerals, Inc. 83.90 224,600 223,600 -0.45 16,436 18,760 14.14
2018-06-30 13F-HR/A UUU / Universal Security Instruments, Inc. 1.15 51,800 55,800 7.72 73 64 -12.33
2018-06-30 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 18.28 844,400 47,100 -94.42 19,109 861 -95.49
2018-06-30 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 22.63 45,600 844,400 1,751.75 764 19,109 2,401.18
2018-06-30 13F-HR/A UVSP / Univest Corp. of Pennsylvania 27.50 566,889 653,689 15.31 15,703 17,976 14.47
2018-06-30 13F-HR/A UN / Unilever N.V. 55.72 584,010 298,200 -48.94 32,932 16,616 -49.54
2018-06-30 13F-HR/A UONE / Urban One, Inc. 2.44 100,300 100,200 -0.10 201 244 21.39
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.44 0 284,000 0 31,649
2018-06-30 13F-HR/A UFPI / Universal Forest Products, Inc. 36.63 179,709 52,009 -71.06 5,832 1,905 -67.34
2018-06-30 13F-HR/A UONEK / Urban One, Inc. Class D 2.10 1,324,300 1,351,000 2.02 2,715 2,837 4.49
2018-06-30 13F-HR/A UNM / Unum Group 36.99 482,100 881,816 82.91 22,953 32,618 42.11
2018-06-30 13F-HR/A UCBA / United Community Bancorp 27.20 31,900 42,100 31.97 804 1,145 42.41
2018-06-30 13F-HR/A UG / United-Guardian, Inc. 19.15 220,900 233,300 5.61 3,928 4,468 13.75
2018-06-30 13F-HR/A URGN / Urogen Pharma Ltd. 49.76 156,700 115,451 -26.32 7,786 5,745 -26.21
2018-06-30 13F-HR/A UCFC / United Community Financial Corp. 10.99 1,442,404 2,059,304 42.77 14,222 22,632 59.13
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.02 840,700 621,300 -26.10 42,455 31,077 -26.80
2018-06-30 13F-HR/A VIOO / Vanguard S&P Small-Cap 600 ETF 152.50 2,300 2,800 21.74 322 427 32.61
2018-06-30 13F-HR/A BLV / Vanguard Long-Term Bond ETF 88.62 3,300 17,400 427.27 300 1,542 414.00
2018-06-30 13F-HR/A USDP / USD Partners LP 10.74 0 27,200 0 292
2018-06-30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 22.31 0 309,800 0 6,912
2018-06-30 13F-HR/A USAK / USA Truck, Inc. 23.47 236,700 289,500 22.31 6,033 6,795 12.63
2018-06-30 13F-HR/A BHS / Bausch Health Companies 23.24 4,975,689 4,093,589 -17.73 79,213 95,135 20.10
2018-06-30 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.71 142,216 183,516 29.04 7,783 10,040 29.00
2018-06-30 13F-HR/A USFD / US Foods Holding Corp. 37.82 1,893,900 1,108,900 -41.45 62,063 41,939 -32.43
2018-06-30 13F-HR/A EGY / VAALCO Energy, Inc. 2.73 2,073,071 2,391,117 15.34 1,786 6,528 265.51
2018-06-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 110.41 8,000 7,400 -7.50 875 817 -6.63
2018-06-30 13F-HR/A SCIF / Market Vectors India Small-Cap Index ETF 48.67 3,800 9,000 136.84 217 438 101.84
2018-06-30 13F-HR/A VLY / Valley National Bancorp 12.16 663,688 266,636 -59.83 8,270 3,242 -60.80
2018-06-30 13F-HR/A VMI / Valmont Industries, Inc. 150.75 111,800 86,100 -22.99 16,356 12,980 -20.64
2018-06-30 13F-HR/A HYEM / Market Vectors Emerging High Yield Bond ETF 22.92 0 20,900 0 479
2018-06-30 13F-HR/A VXF / Vanguard Extended Market ETF 117.82 11,100 7,800 -29.73 1,238 919 -25.77
2018-06-30 13F-HR/A NVTA / Invitae Corp. 7.34 0 69,982 0 514
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 34.93 0 7,014 0 245
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 41.67 227,714 109,914 -51.73 10,038 4,580 -54.37
2018-06-30 13F-HR/A ISBC / Investors Bancorp, Inc. 12.79 499,960 1,013,512 102.72 6,819 12,963 90.10
2018-06-30 13F-HR/A THD / iShares MSCI Thailand Capped ETF 82.25 9,200 17,800 93.48 917 1,464 59.65
2018-06-30 13F-HR/A IRTC / iRhythm Technologies, Inc. 81.13 405,300 225,300 -44.41 25,514 18,279 -28.36
2018-06-30 13F-HR/A IRDM / Iridium Communications Inc 16.10 361,500 1,038,600 187.30 4,067 16,721 311.14
2018-06-30 13F-HR/A EWS / iShares MSCI Singapore ETF 23.99 11,900 30,300 154.62 317 727 129.34
2018-06-30 13F-HR/A IO / ION Geophysical Corp. 24.30 1,119,656 1,118,982 -0.06 30,343 27,191 -10.39
2018-06-30 13F-HR/A IQV / IQVIA Holdings Inc. 99.82 331,647 5,500 -98.34 32,538 549 -98.31
2018-06-30 13F-HR/A IPAS / iPass, Inc. 0.34 3,291,898 3,554,108 7.97 1,251 1,225 -2.08
2018-06-30 13F-HR/A ITG / Investment Technology Group, Inc. 20.92 439,300 470,800 7.17 8,672 9,849 13.57
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 26.56 0 1,758,937 0 46,717
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 112.88 44,676 77,076 72.52 5,051 8,700 72.24
2018-06-30 13F-HR/A MBB / iShares MBS ETF 104.18 21,268 9,800 -53.92 2,225 1,021 -54.11
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.71 57,198 209,400 266.10 2,148 7,896 267.60
2018-06-30 13F-HR/A IYC / iShares U.S. Consumer Services ETF 193.68 1,900 1,900 0.00 346 368 6.36
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.76 37,900 35,100 -7.39 5,754 5,748 -0.10
2018-06-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 212.11 3,000 3,800 26.67 619 806 30.21
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF 109.04 76,881 81,927 6.56 8,375 8,933 6.66
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 71,661 88,461 23.44 8,085 9,445 16.82
2018-06-30 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 105.00 5,000 12,400 148.00 524 1,302 148.47
2018-06-30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 106.23 46,400 60,000 29.31 4,976 6,374 28.09
2018-06-30 13F-HR/A ILF / iShares Latin America 40 ETF 29.59 15,800 43,800 177.22 594 1,296 118.18
2018-06-30 13F-HR/A IGM / iShares North American Tech ETF 193.04 2,800 2,300 -17.86 502 444 -11.55
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.68 13,400 5,600 -58.21 1,275 547 -57.10
2018-06-30 13F-HR/A SHV / iShares Short Treasury Bond ETF 110.44 80,200 93,300 16.33 8,852 10,304 16.40
2018-06-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 188.91 2,900 4,600 58.62 504 869 72.42
2018-06-30 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 224.86 2,000 3,700 85.00 437 832 90.39
2018-06-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 162.12 4,700 3,300 -29.79 726 535 -26.31
2018-06-30 13F-HR/A KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 2.97 34,325 102
2018-06-30 13F-HR/A CBYL / Carbylan Therapeutics, Inc. 8.12 43,428 35,728 -17.73 412 290 -29.61
2018-06-30 13F-HR/A ITI / Iteris, Inc. 4.84 691,700 593,600 -14.18 3,431 2,873 -16.26
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 27.42 1,948,800 1,384,791 -28.94 47,414 37,971 -19.92
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. 54.80 1,249,400 1,161,600 -7.03 67,717 63,656 -6.00
2018-06-30 13F-HR/A JNP / Juniper Pharmaceuticals, Inc. 8.70 660,550 752,173 13.87 6,705 6,544 -2.40
2018-06-30 13F-HR/A ITT / ITT Inc. 52.26 287,300 46,400 -83.85 14,072 2,425 -82.77
2018-06-30 13F-HR/A JAX / J. Alexander's Holdings, Inc. 11.15 233,321 250,200 7.23 2,672 2,790 4.42
2018-06-30 13F-HR/A KTWO / K2M Group Holdings, Inc. 22.53 0 17,400 0 392
2018-06-30 13F-HR/A JYNT / The Joint Corp. 8.18 125,560 260,891 107.78 860 2,134 148.14
2018-06-30 13F-HR/A KAI / Kadant, Inc. 96.15 175,200 240,800 37.44 16,556 23,153 39.85
2018-06-30 13F-HR/A JHX / James Hardie Industries plc 16.91 270,000 282,927 4.79 4,828 4,784 -0.91
2018-06-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 172.30 958,400 832,800 -13.11 144,709 143,491 -0.84
2018-06-30 13F-HR/A LRN / K12 Inc. 16.37 1,527,800 1,576,300 3.17 21,664 25,804 19.11
2018-06-30 13F-HR/A ISDR / Issuer Direct Corp. 19.86 11,991 13,800 15.09 204 274 34.31
2018-06-30 13F-HR/A JCAP / Jernigan Capital, Inc. 19.06 0 70,100 0 1,336
2018-06-30 13F-HR/A IYR / iShares U.S. Real Estate ETF 80.58 180,300 166,700 -7.54 13,607 13,433 -1.28
2018-06-30 13F-HR/A JCTCF / Jewett-Cameron Trading Company Ltd. 7.95 92,300 186,400 101.95 1,357 1,482 9.21
2018-06-30 13F-HR/A JOUT / Johnson Outdoors, Inc. 84.53 353,600 397,300 12.36 21,923 33,584 53.19
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.49 422,300 298,856 -29.23 24,979 18,974 -24.04
2018-06-30 13F-HR/A KALU / Kaiser Aluminum Corp. 104.11 208,400 212,400 1.92 21,028 22,113 5.16
2018-06-30 13F-HR/A KSU / Kansas City Southern 105.96 483,900 811,600 67.72 53,156 85,997 61.78
2018-06-30 13F-HR/A JAKK / JAKKS Pacific, Inc. 3.27 2,125,400 2,141,700 0.77 4,463 7,014 57.16
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 1,284,399 3,740,300 191.21 164,596 453,848 175.73
2018-06-30 13F-HR/A JE / Just Energy Group, Inc. 3.62 1,780,600 1,682,000 -5.54 7,835 6,089 -22.28
2018-06-30 13F-HR/A KMDA / Kamada Ltd. 5.20 430,100 464,900 8.09 1,978 2,417 22.19
2018-06-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 10.38 1,139,049 5,281,803 363.70 17,769 54,825 208.54
2018-06-30 13F-HR/A JJSF / J & J Snack Foods Corp. 152.47 470,700 466,400 -0.91 64,279 71,112 10.63
2018-06-30 13F-HR/A JBLU / JetBlue Airways Corp. 18.98 242,201 1,578,319 551.66 4,992 29,956 500.08
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 0 1,360,231 0 24,035
2018-06-30 13F-HR/A KEQU / Kewaunee Scientific Corp. 35.94 89,502 94,200 5.25 3,048 3,386 11.09
2018-06-30 13F-HR/A KMPH / KemPharm, Inc. 6.50 90,400 181,800 101.11 714 1,182 65.55
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.34 0 385,200 0 40,577
2018-06-30 13F-HR/A KNL / Knoll, Inc. 20.81 224,800 223,700 -0.49 4,539 4,655 2.56
2018-06-30 13F-HR/A KBAL / Kimball International, Inc. 16.16 2,030,391 2,297,340 13.15 34,598 37,125 7.30
2018-06-30 13F-HR/A KIN / Kindred Biosciences, Inc. 10.65 695,200 948,700 36.46 6,013 10,104 68.04
2018-06-30 13F-HR/A KREF / KKR Real Estate Finance Trust 19.78 0 115,938 0 2,293
2018-06-30 13F-HR/A KE / Kimball Electronics, Inc. 18.30 328,775 320,275 -2.59 5,310 5,861 10.38
2018-06-30 13F-HR/A KRNY / Kearny Financial Corp. 13.45 4,033,621 6,020,363 49.25 52,437 80,974 54.42
2018-06-30 13F-HR/A KBR / KBR, Inc. 17.92 110,500 657,200 494.75 1,789 11,777 558.30
2018-06-30 13F-HR/A KN / Knowles Corp 15.30 732,774 11,174 -98.48 9,226 171 -98.15
2018-06-30 13F-HR/A KFY / Korn/Ferry International 61.93 51,400 238,400 363.81 2,652 14,764 456.71
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 0 1,004,400 0 28,575
2018-06-30 13F-HR/A LZB / La-Z-Boy, Inc. 30.60 17,300 143,440 729.13 518 4,389 747.30
2018-06-30 13F-HR/A KEM / KEMET Corp. 24.15 1,757,600 1,418,900 -19.27 31,865 34,266 7.53
2018-06-30 13F-HR/A KIRK / Kirkland's, Inc. 11.64 536,300 744,000 38.73 5,197 8,660 66.63
2018-06-30 13F-HR/A KRA / Kraton Performance Polymers, Inc. 46.14 849,000 993,000 16.96 40,506 45,817 13.11
2018-06-30 13F-HR/A KVHI / KVH Industries, Inc. 13.40 366,900 378,400 3.13 3,797 5,071 33.55
2018-06-30 13F-HR/A KB / KB Finanical Group, Inc. 46.46 0 7,900 0 367
2018-06-30 13F-HR/A KNOP / KNOT Offshore Partners LP 22.15 124,700 243,100 94.95 2,469 5,385 118.10
2018-06-30 13F-HR/A KRG / Kite Realty Group Trust 17.08 0 102,200 0 1,746
2018-06-30 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 23.82 1,492,600 1,567,900 5.04 37,330 37,347 0.05
2018-06-30 13F-HR/A KEYS / Keysight Technologies Inc. 59.02 0 55,300 0 3,264
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 102.53 99,200 114,822 15.75 10,814 11,773 8.87
2018-06-30 13F-HR/A KOSS / Koss Corp. 2.34 31,500 31,200 -0.95 56 73 30.36
2018-06-30 13F-HR/A KINS / Kingstone Companies, Inc. 16.90 255,682 234,100 -8.44 4,295 3,956 -7.89
2018-06-30 13F-HR/A KOP / Kopper Holdings, Inc. 38.35 371,300 371,200 -0.03 15,260 14,236 -6.71
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V 42.40 425,778 140,347 -67.04 16,312 5,951 -63.52
2018-06-30 13F-HR/A KLXI / KLX Inc. 71.90 41,900 47,900 14.32 2,977 3,444 15.69
2018-06-30 13F-HR/A KMG / KMG Chemicals, Inc. 73.78 681,500 583,900 -14.32 40,856 43,080 5.44
2018-06-30 13F-HR/A KRP / Kimbell Royalty Partners, LP 22.03 0 50,715 0 1,117
2018-06-30 13F-HR/A LNDC / Landec Corp. 14.90 0 19,800 0 295
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) 26.61 0 603,415 0 16,057
2018-06-30 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 39.02 547,979 489,979 -10.58 23,464 19,119 -18.52
2018-06-30 13F-HR/A LADR / Ladder Capital Corp 15.62 1,370,930 919,430 -32.93 20,674 14,361 -30.54
2018-06-30 13F-HR/A LFL / LATAM Airlines Group S.A. 9.89 2,543,157 1,981,900 -22.07 39,139 19,601 -49.92
2018-06-30 13F-HR/A LEN.B / Lennar Corp. 42.69 242,215 227,915 -5.90 11,551 9,730 -15.76
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. 109.20 187,640 120,920 -35.56 20,575 13,204 -35.83
2018-06-30 13F-HR/A BATRA / Liberty Media Corporation 25.71 175,700 229,100 30.39 3,994 5,890 47.47
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.36 1,093,000 1,081,500 -1.05 44,649 49,057 9.87
2018-06-30 13F-HR/A LCNB / LCNB Corp. 19.70 118,800 147,800 24.41 2,257 2,912 29.02
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 45.05 302,900 450,700 48.79 12,449 20,304 63.10
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 75.65 106,200 53,300 -49.81 31,139 4,032 -87.05
2018-06-30 13F-HR/A LPTX / LEAP THERAPEUTICS, INC. 9.00 90,220 112,467 24.66 749 1,012 35.11
2018-06-30 13F-HR/A LMAT / LeMaitre Vascular, Inc. 33.48 107,300 62,900 -41.38 3,887 2,106 -45.82
2018-06-30 13F-HR/A LGL / LGL Group, Inc. (The) 5.17 135,855 130,398 -4.02 759 674 -11.20
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.36 777,700 157,800 -79.71 55,917 12,050 -78.45
2018-06-30 13F-HR/A LAKE / Lakeland Industries, Inc. 14.15 580,102 546,408 -5.81 7,512 7,732 2.93
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.64 273,500 92,300 -66.25 12,132 4,120 -66.04
2018-06-30 13F-HR/A LLIT / Lianluo Smart Limited 1.84 176,900 135,050 -23.66 325 248 -23.69
2018-06-30 13F-HR/A LKFN / Lakeland Financial Corp. 48.18 56,151 86,251 53.61 2,596 4,156 60.09
2018-06-30 13F-HR/A LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 414,700 411,700 -0.72 1,356 1,400 3.24
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.51 1,466,000 1,186,500 -19.07 85,351 81,287 -4.76
2018-06-30 13F-HR/A LPL / LG Display Co., Ltd. 8.24 73,100 166,900 128.32 885 1,375 55.37
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT 68.31 1,462,012 1,679,800 14.90 93,072 114,747 23.29
2018-06-30 13F-HR/A LAWS / Lawson Products, Inc. 24.36 34,500 41,100 19.13 871 1,001 14.93
2018-06-30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 75.72 233,400 541,600 132.05 20,000 41,010 105.05
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.00 1,445,450 1,114,450 -22.90 94,532 65,753 -30.44
2018-06-30 13F-HR/A LFGR / Leaf Group Ltd. 10.85 764,900 824,600 7.80 5,393 8,947 65.90
2018-06-30 13F-HR/A LBY / Libbey, Inc. 8.13 680,100 750,200 10.31 3,326 6,099 83.37
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 179.53 911,405 556,105 -38.98 147,420 99,838 -32.28
2018-06-30 13F-HR/A LUXFER HOLDINGS PLC / SHS (G5698W116) 17.48 765,300 13,377
2018-06-30 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 0 283,100 0 4,558
2018-06-30 13F-HR/A MTB / M & T Bank Corp. 170.15 4,142 638,342 15,311.44 764 108,614 14,116.49
2018-06-30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 87.76 206,138 62,138 -69.86 18,542 5,453 -70.59
2018-06-30 13F-HR/A SSS / Sovran Self Storage, Inc. 97.31 264,200 286,000 8.25 22,066 27,831 26.13
2018-06-30 13F-HR/A LORL / Loral Space & Communications, Inc. 37.60 0 154,700 0 5,817
2018-06-30 13F-HR/A LITE / Lumentum Holdings Inc. 57.82 147,100 5,500 -96.26 7,848 318 -95.95
2018-06-30 13F-HR/A LNN / Lindsay Corp. 96.99 456,500 467,400 2.39 41,742 45,333 8.60
2018-06-30 13F-HR/A LINC / Lincoln Educational Services Corp. 1.74 681,200 678,292 -0.43 1,356 1,180 -12.98
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.33 3,755,705 488,000 -87.01 290,579 41,641 -85.67
2018-06-30 13F-HR/A LMNR / Limoneira Co. 24.62 91,100 65,200 -28.43 2,162 1,605 -25.76
2018-06-30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 207.17 364,394 523,494 43.66 60,183 108,452 80.20
2018-06-30 13F-HR/A LYG / Lloyds Banking Group plc 3.33 880,600 939,100 6.64 3,276 3,127 -4.55
2018-06-30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.22 1,912,300 1,925,100 0.67 55,017 52,401 -4.75
2018-06-30 13F-HR/A LMNX / Luminex Corp. 29.53 2,173,340 1,993,200 -8.29 45,792 58,859 28.54
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 109.85 433,800 123,100 -71.62 45,844 13,523 -70.50
2018-06-30 13F-HR/A LOB / Live Oak Bancshares, Inc 30.66 50,600 35,000 -30.83 1,407 1,073 -23.74
2018-06-30 13F-HR/A LMB / Limbach Holdings, Inc. 11.81 13,500 36,400 169.63 165 430 160.61
2018-06-30 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 24.82 16,300 289,650 1,676.99 421 7,189 1,607.60
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.90 329,960 289,260 -12.33 12,522 9,227 -26.31
2018-06-30 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 557,800 461,700 -17.23 13,432 10,831 -19.36
2018-06-30 13F-HR/A LIND / Lindblad Expeditions Holdings Inc. 13.25 259,300 737,200 184.30 2,663 9,768 266.80
2018-06-30 13F-HR/A LWAY / Lifeway Foods, Inc. 5.03 202,200 234,800 16.12 1,211 1,181 -2.48
2018-06-30 13F-HR/A LCUT / Lifetime Brands, Inc. 12.65 191,200 186,300 -2.56 2,371 2,357 -0.59
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.43 451,600 575,600 27.46 152,609 170,050 11.43
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 103.25 95,027 229,227 141.22 10,980 23,668 115.56
2018-06-30 13F-HR/A LQDT / Liquidity Services, Inc. 6.55 2,166,889 2,184,196 0.80 14,085 14,306 1.57
2018-06-30 13F-HR/A LLNW / Limelight Networks, Inc. 4.47 3,038,155 3,700,455 21.80 12,487 16,541 32.47
2018-06-30 13F-HR/A LDL / Lydall, Inc. 43.65 427,700 345,200 -19.29 20,637 15,068 -26.99
2018-06-30 13F-HR/A LFVN / Lifevantage Corp. 6.37 602,628 743,451 23.37 2,175 4,736 117.75
2018-06-30 13F-HR/A MARIN SOFTWARE INC / (56804T205) 5.80 183,240 1,063
2018-06-30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 112.96 0 126,100 0 14,244
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.86 541,946 4,720,646 771.05 8,742 98,473 1,026.44
2018-06-30 13F-HR/A DOOR / Masonite International Corp 71.85 287,000 135,040 -52.95 17,607 9,703 -44.89
2018-06-30 13F-HR/A MFC / Manulife Financial Corp. 17.97 1,384,624 874,124 -36.87 25,726 15,708 -38.94
2018-06-30 13F-HR/A MBUU / Malibu Boats, Inc. 41.94 495,300 649,500 31.13 16,449 27,240 65.60
2018-06-30 13F-HR/A MTLS / Materialise NV 12.98 122,300 179,600 46.85 1,430 2,331 63.01
2018-06-30 13F-HR/A MTW / Manitowoc Co., Inc. (The) 25.86 190,749 83,649 -56.15 5,429 2,163 -60.16
2018-06-30 13F-HR/A MN / Manning & Napier, Inc. 3.10 1,202,800 1,221,300 1.54 4,210 3,786 -10.07
2018-06-30 13F-HR/A MASI / Masimo Corp. 97.65 511,500 552,626 8.04 44,986 53,964 19.96
2018-06-30 13F-HR/A MCHX / Marchex, Inc. 3.06 1,699,400 1,737,734 2.26 4,639 5,317 14.62
2018-06-30 13F-HR/A MCBC / Macatawa Bank Corp. 12.14 1,096,900 1,060,600 -3.31 11,265 12,876 14.30
2018-06-30 13F-HR/A MNTX / Manitex International, Inc. 12.48 130,400 107,410 -17.63 1,490 1,340 -10.07
2018-06-30 13F-HR/A MLVF / Malvern Bancorp, Inc. 24.34 29,075 34,352 18.15 756 836 10.58
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.52 764,700 440,300 -42.42 133,945 86,528 -35.40
2018-06-30 13F-HR/A MATW / Matthews International Corp. 58.80 175,853 21,853 -87.57 8,898 1,285 -85.56
2018-06-30 13F-HR/A MAGS / Magal Security Systems Ltd. 5.33 445,549 455,749 2.29 2,571 2,429 -5.52
2018-06-30 13F-HR/A MGA / Magna International Inc. 58.15 0 15,512 0 902
2018-06-30 13F-HR/A MANU / Manchester United Ltd. 20.60 598,615 546,000 -8.79 11,493 11,248 -2.13
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 47.01 0 168,460 0 7,919
2018-06-30 13F-HR/A MTRN / Materion Corp. 54.15 74,100 109,700 48.04 3,783 5,940 57.02
2018-06-30 13F-HR/A TUSK / Mammoth Energy Services, Inc. 33.96 198,400 234,368 18.13 6,361 7,959 25.12
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.16 0 308,600 0 21,651
2018-06-30 13F-HR/A MHH / Mastech Holdings, Inc. 16.10 51,300 62,100 21.05 633 1,000 57.98
2018-06-30 13F-HR/A MHO / M/I Homes, Inc. 26.48 446,200 253,600 -43.16 14,211 6,715 -52.75
2018-06-30 13F-HR/A MGNX / MacroGenics, Inc. 20.65 399,323 272,399 -31.78 10,047 5,625 -44.01
2018-06-30 13F-HR/A MAC / Macerich Company (THE) 56.83 63,519 365,883 476.02 4,091 20,793 408.26
2018-06-30 13F-HR/A LOAN / Manhattan Bridge Capital, Inc 7.55 205,338 266,700 29.88 1,427 2,014 41.14
2018-06-30 13F-HR/A MSG / The Madison Square Garden Company 310.19 385,200 436,199 13.24 94,682 135,305 42.90
2018-06-30 13F-HR/A MRLN / Marlin Business Services Corp. 29.85 280,014 319,200 13.99 7,938 9,528 20.03
2018-06-30 13F-HR/A MD / Mednax, Inc. 43.28 0 168,623 0 7,298
2018-06-30 13F-HR/A MBFI / MB Financial, Inc. 46.71 8,493 86,393 917.23 344 4,035 1,072.97
2018-06-30 13F-HR/A CASH / Meta Financial Group, Inc. 97.42 17,100 15,500 -9.36 1,867 1,510 -19.12
2018-06-30 13F-HR/A NCI / Navigant Consulting Co. 22.14 0 229,100 0 5,072
2018-06-30 13F-HR/A MCY / Mercury General Corp. 45.56 941,600 980,900 4.17 43,191 44,690 3.47
2018-06-30 13F-HR/A MNI / McClatchy Co. (THE) 9.95 38,230 44,630 16.74 354 444 25.42
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 1,082,300 495,800 -54.19 169,250 77,687 -54.10
2018-06-30 13F-HR/A MLNX / Mellanox Technologies, Ltd. 84.30 395,683 681,483 72.23 28,826 57,449 99.30
2018-06-30 13F-HR/A MGP / MGM Growth Properties LLC 30.46 664,300 558,400 -15.94 17,631 17,009 -3.53
2018-06-30 13F-HR/A MEOH / Methanex Corp. 70.70 243,498 115,798 -52.44 14,768 8,187 -44.56
2018-06-30 13F-HR/A MTOR / Meritor, Inc. 20.57 871,700 253,800 -70.88 17,922 5,221 -70.87
2018-06-30 13F-HR/A MSTR / MicroStrategy, Inc. 127.75 135,200 141,800 4.88 17,439 18,115 3.88
2018-06-30 13F-HR/A MTL / Mechel OAO 3.13 299,600 114,910 -61.65 303 360 18.81
2018-06-30 13F-HR/A MTL / Mechel OAO 1.01 292,800 299,600 2.32 375 303 -19.20
2018-06-30 13F-HR/A MEDP / Medpace Holdings, Inc. 43.00 109,700 338,900 208.93 3,830 14,573 280.50
2018-06-30 13F-HR/A MICT / Micronet Enertec Technologies, Inc. 1.14 170,000 233,714 37.48 224 266 18.75
2018-06-30 13F-HR/A MCFT / MCBC Holdings, Inc. 28.95 1,276,600 1,463,800 14.66 32,170 42,377 31.73
2018-06-30 13F-HR/A MTR / Mesa Royalty Trust 14.33 18,058 18,355 1.64 271 263 -2.95
2018-06-30 13F-HR/A MSB / Mesabi Trust 24.56 13,000 34,400 164.62 335 845 152.24
2018-06-30 13F-HR/A MERC / Mercer International, Inc. 17.50 2,263,333 2,632,600 16.32 28,178 46,071 63.50
2018-06-30 13F-HR/A MDURP / MDU Resources Group, Inc. 28.68 40,000 391,350 878.38 1,126 11,224 896.80
2018-06-30 13F-HR/A MTG / MGIC Investment Corp. 10.72 4,197,800 5,816,754 38.57 54,571 62,356 14.27
2018-06-30 13F-HR/A MEIP / MEI Pharma, Inc. 3.94 1,891,313 2,218,813 17.32 3,915 8,742 123.30
2018-06-30 13F-HR/A MGEE / MGE Energy, Inc. 63.05 451,094 388,150 -13.95 25,306 24,473 -3.29
2018-06-30 13F-HR/A MEI / Methode Electronics, Inc. 40.30 877,500 816,400 -6.96 34,310 32,901 -4.11
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 578.63 284,300 105,300 -62.96 163,481 60,930 -62.73
2018-06-30 13F-HR/A MTH / Meritage Homes Corp. 43.94 310,796 10,900 -96.49 14,064 479 -96.59
2018-06-30 13F-HR/A MMS / MAXIMUS, Inc. 62.11 218,590 186,000 -14.91 14,589 11,552 -20.82
2018-06-30 13F-HR/A HRT / Arrhythmia Research Technology, Inc. 3.43 107,300 112,800 5.13 409 387 -5.38
2018-06-30 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 28.00 1,240,800 2,312,600 86.38 35,958 64,753 80.08
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 58.66 724,300 793,800 9.60 43,617 46,564 6.76
2018-06-30 13F-HR/A MITK / Mitek Systems, Inc. 8.90 375,176 158,051 -57.87 2,776 1,407 -49.32
2018-06-30 13F-HR/A MOBL / MobileIron, Inc. 4.45 2,225,400 2,012,400 -9.57 11,016 8,955 -18.71
2018-06-30 13F-HR/A MOFG / MidWestOne Financial Group, Inc. 33.78 199,700 208,000 4.16 6,648 7,026 5.69
2018-06-30 13F-HR/A MIME / Mimecast Limited 41.21 1,264,300 1,411,890 11.67 44,794 58,184 29.89
2018-06-30 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 20.45 1,423,400 1,378,500 -3.15 25,835 28,190 9.12
2018-06-30 13F-HR/A MOS / Mosaic Company 28.05 1,864,800 75,900 -95.93 45,277 2,129 -95.30
2018-06-30 13F-HR/A MC / Moelis & Co. 58.65 244,600 261,000 6.70 12,438 15,308 23.07
2018-06-30 13F-HR/A MTX / Minerals Technologies, Inc. 75.37 18,600 10,800 -41.94 1,245 814 -34.62
2018-06-30 13F-HR/A MSON / Misonix, Inc. 12.40 184,546 209,300 13.41 1,873 2,595 38.55
2018-06-30 13F-HR/A MNR / Monmouth Real Estate Investment Corp. 16.53 2,882,600 2,902,300 0.68 43,354 47,975 10.66
2018-06-30 13F-HR/A MSBI / Midland States Bancorp, Inc. 34.27 102,308 85,305 -16.62 3,229 2,923 -9.48
2018-06-30 13F-HR/A MOMO / Momo Inc. 43.50 2,194,600 4,494,700 104.81 82,034 195,519 138.34
2018-06-30 13F-HR/A NERV / Minerva Neurosciences, Inc. 8.25 51,600 176,000 241.09 323 1,452 349.54
2018-06-30 13F-HR/A MPVD / Mountain Province Diamonds Inc. 2.45 30,914 30,613 -0.97 76 75 -1.32
2018-06-30 13F-HR/A MIXT / MiX Telematics Limited 17.72 905,976 1,100,200 21.44 14,088 19,496 38.39
2018-06-30 13F-HR/A MOD / Modine Manufacturing Co. 18.25 25,000 55,009 120.04 529 1,004 89.79
2018-06-30 13F-HR/A MCRN / Milacron Holdings Corp. 18.93 620,700 277,100 -55.36 12,501 5,246 -58.04
2018-06-30 13F-HR/A MORN / Morningstar, Inc. 128.25 545,900 600,900 10.08 52,144 77,065 47.79
2018-06-30 13F-HR/A MMAC / MMA Capital Management LLC 26.59 19,238 19,593 1.85 523 521 -0.38
2018-06-30 13F-HR/A MLR / Miller Industries, Inc. (TN) 25.54 53,300 74,500 39.77 1,333 1,903 42.76
2018-06-30 13F-HR/A MSEX / Middlesex Water Co. 42.17 598,600 597,100 -0.25 21,969 25,180 14.62
2018-06-30 13F-HR/A MRTX / Mirati Therapeutics, Inc. 49.35 164,302 4,600 -97.20 854 227 -73.42
2018-06-30 13F-HR/A MPO / Midstates Petroleum Company, Inc. 13.61 354,900 374,500 5.52 4,731 5,097 7.74
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.56 493,800 322,300 -34.73 79,650 54,971 -30.98
2018-06-30 13F-HR/A MOG.A / Moog Inc. 77.96 11,200 9,300 -16.96 923 725 -21.45
2018-06-30 13F-HR/A MOG.B / Moog Inc., Class B 77.68 5,600 5,600 0.00 451 435 -3.55
2018-06-30 13F-HR/A MSI / Motorola Solutions, Inc. 116.37 1,424,415 910,815 -36.06 149,991 105,992 -29.33
2018-06-30 13F-HR/A MIND / Mitcham Industries, Inc. 4.02 276,900 308,200 11.30 897 1,239 38.13
2018-06-30 13F-HR/A MBCN / Middlefield Banc Corp. 50.69 4,500 20,972 366.04 221 1,063 381.00
2018-06-30 13F-HR/A NFG / National Fuel Gas Co. 52.96 107,200 388,100 262.03 5,515 20,554 272.69
2018-06-30 13F-HR/A MYOK / MyoKardia, Inc. 49.65 126,400 37,400 -70.41 6,168 1,857 -69.89
2018-06-30 13F-HR/A NNVC / NanoViricides, Inc. 0.44 531,500 888,372 67.14 437 391 -10.53
2018-06-30 13F-HR/A NHI / National Health Investors, Inc. 73.68 558,000 480,300 -13.92 37,548 35,389 -5.75
2018-06-30 13F-HR/A NRCIA / National Research Corp. 37.40 17,000 385,600 2,168.24 847 14,421 1,602.60
2018-06-30 13F-HR/A MYE / Myers Industries, Inc. 19.20 501,400 741,500 47.89 10,605 14,237 34.25
2018-06-30 13F-HR/A MSGN / MSG Networks Inc. 23.95 181,800 162,037 -10.87 4,109 3,881 -5.55
2018-06-30 13F-HR/A NK / NantKwest, Inc. 3.06 302,200 520,400 72.20 1,176 1,592 35.37
2018-06-30 13F-HR/A NBR / Nabors Industries Ltd. 6.41 1,462,218 393,480 -73.09 10,221 2,522 -75.33
2018-06-30 13F-HR/A MSCI / MSCI, Inc. 165.43 660,700 554,100 -16.13 98,755 91,665 -7.18
2018-06-30 13F-HR/A NATH / Nathan's Famous, Inc. 94.10 233,100 244,415 4.85 17,226 22,999 33.51
2018-06-30 13F-HR/A NKSH / National Bankshares, Inc. 46.40 65,500 72,200 10.23 2,951 3,350 13.52
2018-06-30 13F-HR/A NGG / National Grid Plc 55.85 2,647,273 3,147,428 18.89 149,386 175,784 17.67
2018-06-30 13F-HR/A MTSC / MTS Systems Corp. 52.65 7,200 50,600 602.78 372 2,664 616.13
2018-06-30 13F-HR/A NWLI / National Western Life Group, Inc. 307.27 18,400 22,000 19.57 5,610 6,760 20.50
2018-06-30 13F-HR/A MYGN / Myriad Genetics, Inc. 37.36 215,274 36,800 -82.91 6,361 1,375 -78.38
2018-06-30 13F-HR/A NPK / National Presto Industries, Inc. 124.00 83,000 56,700 -31.69 7,781 7,031 -9.64
2018-06-30 13F-HR/A NANO / Nanometrics, Inc. 35.41 925,300 944,910 2.12 24,891 33,459 34.42
2018-06-30 13F-HR/A MYOV / Myovant Sciences Ltd. 22.85 0 13,000 0 297
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 91.27 658,000 81,900 -87.55 56,733 7,475 -86.82
2018-06-30 13F-HR/A NC / NACCO Industries, Inc. 33.75 168,900 207,700 22.97 5,548 7,010 26.35
2018-06-30 13F-HR/A NTP / Nam Tai Property Inc. 10.97 57,542 10,761 -81.30 716 118 -83.52
2018-06-30 13F-HR/A NH / NantHealth, Inc. 3.32 27,300 33,100 21.25 83 110 32.53
2018-06-30 13F-HR/A MSBF / MSB Financial Corp. 21.50 89,500 94,300 5.36 1,607 2,027 26.14
2018-06-30 13F-HR/A NAII / Natural Alternatives International, Inc. 10.15 549,900 564,378 2.63 6,049 5,728 -5.31
2018-06-30 13F-HR/A MYRG / MYR Group, Inc. 35.47 0 51,400 0 1,823
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 43.40 1,892,209 385,310 -79.64 69,652 16,722 -75.99
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.14 1,422,400 1,541,013 8.34 58,560 55,692 -4.90
2018-06-30 13F-HR/A MWA / Mueller Water Products, Inc. 11.72 1,570,000 1,034,900 -34.08 17,066 12,129 -28.93
2018-06-30 13F-HR/A NCOM / National Commerce Corporation 46.30 226,600 199,300 -12.05 9,868 9,228 -6.49
2018-06-30 13F-HR/A NTRA / Natera, Inc. 18.82 585,929 792,400 35.24 5,432 14,913 174.54
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.03 1,336,400 967,500 -27.60 218,274 161,602 -25.96
2018-06-30 13F-HR/A NYT / New York Times Co. 25.90 1,008,600 1,107,300 9.79 24,307 28,679 17.99
2018-06-30 13F-HR/A NWHM / New Home Company Inc. 9.98 159,700 80,100 -49.84 1,769 799 -54.83
2018-06-30 13F-HR/A NTCT / NetScout Systems, Inc. 29.70 0 40,000 0 1,188
2018-06-30 13F-HR/A NSU / Nevsun Resources Ltd. 3.47 1,772,800 1,801,200 1.60 4,219 6,252 48.19
2018-06-30 13F-HR/A NBTB / NBT Bancorp, Inc. 38.14 8,900 19,400 117.98 316 740 134.18
2018-06-30 13F-HR/A UWN / Nevada Gold & Casinos, Inc. 2.00 1,147,300 1,062,900 -7.36 2,513 2,126 -15.40
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.43 1,290,800 1,000,900 -22.46 381,238 391,782 2.77
2018-06-30 13F-HR/A NYMTP / New York Mortgage Trust, Inc. 6.01 0 211,200 0 1,269
2018-06-30 13F-HR/A NEP / NextEra Energy Partners LP 46.68 0 73,700 0 3,440
2018-06-30 13F-HR/A NAVG / Navigators Group, Inc. (The) 57.00 449,400 548,892 22.14 25,908 31,287 20.76
2018-06-30 13F-HR/A NLNK / NewLink Genetics Corp 4.76 179,432 405,100 125.77 1,301 1,928 48.19
2018-06-30 13F-HR/A NM / Navios Maritime Holdings, Inc. 0.85 1,857,202 1,910,919 2.89 1,668 1,628 -2.40
2018-06-30 13F-HR/A NTWK / NetSol Technologies, Inc. 5.55 278,700 351,020 25.95 1,282 1,948 51.95
2018-06-30 13F-HR/A NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 210,800 263,300 24.91 1,509 3,354 122.27
2018-06-30 13F-HR/A NTZ / Natuzzi S.p.A. 1.58 0 40,400 0 64
2018-06-30 13F-HR/A NNI / Nelnet, Inc. 58.41 133,500 125,700 -5.84 6,997 7,342 4.93
2018-06-30 13F-HR/A NFEC / NF Energy Saving Corp. 2.68 27,001 77,000 185.17 38 206 442.11
2018-06-30 13F-HR/A NTIP / Network-1 Technologies, Inc. 3.10 756,600 701,200 -7.32 2,005 2,174 8.43
2018-06-30 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 9.08 1,008,000 656,500 -34.87 9,536 5,961 -37.49
2018-06-30 13F-HR/A NURO / NeuroMetrix, Inc. 1.31 115,083 137,683 19.64 162 180 11.11
2018-06-30 13F-HR/A NWS / News Corp 15.85 114,282 188,400 64.86 1,839 2,986 62.37
2018-06-30 13F-HR/A NVCN / Neovasc, Inc . 0.04 5,733,932 53,754,832 837.49 350 2,300 557.14
2018-06-30 13F-HR/A NRZ / New Residential Investment Corp. 17.49 1,933,210 2,494,105 29.01 31,801 43,622 37.17
2018-06-30 13F-HR/A NCS / NCI Building Systems, Inc. 21.00 2,540,000 2,753,000 8.39 44,958 57,813 28.59
2018-06-30 13F-HR/A NATR / Nature's Sunshine Products, Inc. 9.35 392,700 426,128 8.51 4,320 3,984 -7.78
2018-06-30 13F-HR/A NXEO / Nexeo Solutions, Inc. 9.13 846,600 982,992 16.11 9,059 8,975 -0.93
2018-06-30 13F-HR/A NJR / New Jersey Resources Corp. 44.75 594,000 523,600 -11.85 23,819 23,431 -1.63
2018-06-30 13F-HR/A NEWR / New Relic, Inc. 100.59 422,000 1,091,000 158.53 31,279 109,744 250.86
2018-06-30 13F-HR/A NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.15 287,953 331
2018-06-30 13F-HR/A NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.08 42,690 345
2018-06-30 13F-HR/A DNOW / NOW Inc. 13.33 70,000 411,400 487.71 715 5,484 666.99
2018-06-30 13F-HR/A NWPX / Northwest Pipe Co. 19.37 97,500 73,400 -24.72 1,687 1,422 -15.71
2018-06-30 13F-HR/A NICK / Nicholas Financial, Inc. 9.20 529,898 527,929 -0.37 4,806 4,857 1.06
2018-06-30 13F-HR/A NAT / Nordic American Tankers Ltd 2.68 0 52,900 0 142
2018-06-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 78.19 538,800 814,000 51.08 39,715 63,647 60.26
2018-06-30 13F-HR/A NOK / Nokia Corp. 5.75 10,076,980 1,161,900 -88.47 55,121 6,681 -87.88
2018-06-30 13F-HR/A NE / Noble Corporation plc 6.33 3,283,400 2,527,143 -23.03 12,181 15,997 31.33
2018-06-30 13F-HR/A NRE / NorthStar Realty Europe Corp. 14.49 476,100 680,800 43.00 6,199 9,865 59.14
2018-06-30 13F-HR/A NWE / NorthWestern Corp. 57.25 105,726 128,726 21.75 5,688 7,370 29.57
2018-06-30 13F-HR/A NGL / NGL Energy Partners LP 12.50 0 438,600 0 5,483
2018-06-30 13F-HR/A NRIM / Northrim BanCorp, Inc. 39.55 89,318 150,800 68.83 3,086 5,964 93.26
2018-06-30 13F-HR/A NIHD / NII Holdings, Inc. 3.90 647,238 1,178,438 82.07 1,366 4,596 236.46
2018-06-30 13F-HR/A TKAI / Tokai Pharmaceuticals, Inc. 7.00 109,876 195,588 78.01 554 1,369 147.11
2018-06-30 13F-HR/A NOVT / Novanta Inc. 62.30 1,095,507 846,900 -22.69 57,131 52,762 -7.65
2018-06-30 13F-HR/A OSB / Norbord Inc. 41.12 409,200 410,600 0.34 14,866 16,884 13.57
2018-06-30 13F-HR/A NL / NL Industries, Inc. 8.70 303,900 204,380 -32.75 2,386 1,778 -25.48
2018-06-30 13F-HR/A NVS / Novartis AG 75.54 2,036,698 3,856,288 89.34 164,667 291,304 76.90
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.56 0 703,600 0 29,945
2018-06-30 13F-HR/A NBN / Northeast Bancorp 21.80 306,100 276,899 -9.54 6,275 6,036 -3.81
2018-06-30 13F-HR/A NWN / Northwest Natural Gas Co. 63.80 566,300 637,600 12.59 32,647 40,679 24.60
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. 17.20 605,100 1,202,000 98.64 10,287 20,674 100.97
2018-06-30 13F-HR/A NYLD.A / NRG Yield, Inc 17.05 293,300 647,000 120.59 4,822 11,031 128.76
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.70 444,400 505,700 13.79 155,149 155,604 0.29
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.87 669,100 532,900 -20.36 90,850 80,399 -11.50
2018-06-30 13F-HR/A NOG / Northern Oil and Gas, Inc. 3.15 0 2,500,636 0 7,877
2018-06-30 13F-HR/A NMIH / Nmi Holdings Inc 16.30 1,736,545 1,814,900 4.51 28,740 29,583 2.93
2018-06-30 13F-HR/A NDLS / Noodles & Co 12.30 102,600 83,900 -18.23 775 1,032 33.16
2018-06-30 13F-HR/A NLSN / Nielsen Holdings PLC 30.93 160,600 480,200 199.00 5,105 14,853 190.95
2018-06-30 13F-HR/A NOVN / Novan, Inc. 2.93 32,200 59,000 83.23 94 173 84.04
2018-06-30 13F-HR/A OCIP / OCI Partners LP 11.49 33,256 38,388 15.43 304 441 45.07
2018-06-30 13F-HR/A OCFC / OceanFirst Financial Corp. 29.96 1,625,941 1,602,925 -1.42 43,494 48,024 10.42
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.27 2,016,688 228,761 -88.66 235,952 24,997 -89.41
2018-06-30 13F-HR/A OLBK / Old Line Bancshares, Inc. 34.91 276,700 433,240 56.57 9,131 15,124 65.63
2018-06-30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 1.93 691,200 620,800 -10.19 1,846 1,198 -35.10
2018-06-30 13F-HR/A OBCI / Ocean Bio-Chem, Inc. 3.60 58,300 60,055 3.01 240 216 -10.00
2018-06-30 13F-HR/A OCLR / Oclaro, Inc 8.93 0 255,100 0 2,278
2018-06-30 13F-HR/A OWE / Obsidian Energy Ltd. 1.13 458,703 1,280,403 179.14 449 1,447 222.27
2018-06-30 13F-HR/A ONTX / Onconova Therapeutics, Inc. 0.41 147,400 819,712 456.11 123 332 169.92
2018-06-30 13F-HR/A OSBCP / Old Second Capital Trust I 14.40 1,054,400 1,131,700 7.33 14,656 16,296 11.19
2018-06-30 13F-HR/A OIS / Oil States International, Inc. 32.10 180,000 170,200 -5.44 4,716 5,463 15.84
2018-06-30 13F-HR/A OOMA / Ooma Inc. 14.15 967,000 1,030,600 6.58 10,540 14,583 38.36
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.83 1,263,691 718,814 -43.12 71,929 50,195 -30.22
2018-06-30 13F-HR/A NXTM / NxStage Medical, Inc. 27.90 359,583 160,283 -55.43 8,939 4,472 -49.97
2018-06-30 13F-HR/A OMF / OneMain Holdings, Inc. 33.29 261,800 355,100 35.64 7,838 11,821 50.82
2018-06-30 13F-HR/A NUAN / Nuance Communications, Inc. 13.86 1,124,955 15,655 -98.61 17,718 217 -98.78
2018-06-30 13F-HR/A NTRI / NutriSystem, Inc. 38.50 1,486,800 94,500 -93.64 40,069 3,638 -90.92
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.90 2,146,993 1,489,793 -30.61 497,222 352,932 -29.02
2018-06-30 13F-HR/A ONB / Old National Bancorp 18.60 376,504 261,876 -30.45 6,363 4,871 -23.45
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 35.21 2,842,700 1,911,400 -32.76 93,155 67,300 -27.75
2018-06-30 13F-HR/A OIIM / O2Micro International, Ltd. 1.84 2,017,900 2,076,400 2.90 2,744 3,813 38.96
2018-06-30 13F-HR/A OMED / OncoMed Pharmaceuticals, Inc. 2.31 698,100 757,400 8.49 2,220 1,750 -21.17
2018-06-30 13F-HR/A OHRP / Ohr Pharmaceutical, Inc. 0.20 1,142,309 1,310,214 14.70 251 257 2.39
2018-06-30 13F-HR/A OLP / One Liberty Properties, Inc. 26.41 598,500 691,000 15.46 13,227 18,249 37.97
2018-06-30 13F-HR/A OII / Oceaneering International, Inc. 25.46 0 219,300 0 5,583
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 1,672,148 1,016,748 -39.20 108,623 85,081 -21.67
2018-06-30 13F-HR/A AMED / Amedisys, Inc. 85.45 0 28,918 0 2,471
2018-06-30 13F-HR/A OBLN / Obalon Therapeutics, Inc. 2.15 14,600 56,700 288.36 50 122 144.00
2018-06-30 13F-HR/A ODC / Oil-Dri Corp. of America 42.14 409,325 400,925 -2.05 16,451 16,895 2.70
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.57 160,094 164,716 2.89 39,604 45,061 13.78
2018-06-30 13F-HR/A PTN / Palatin Technologies, Inc. 0.97 2,745,729 1,252,770 -54.37 2,993 1,215 -59.41
2018-06-30 13F-HR/A OXM / Oxford Industries, Inc. 82.98 20,200 60,500 199.50 1,506 5,020 233.33
2018-06-30 13F-HR/A OEC / Orion Engineered Carbons S.A. 30.85 2,859,100 3,538,800 23.77 77,482 109,172 40.90
2018-06-30 13F-HR/A PTSI / P.A.M. Transportation Services, Inc. 46.97 380,528 414,600 8.95 13,832 19,474 40.79
2018-06-30 13F-HR/A PHX / Panhandle Oil and Gas, Inc. 19.12 0 12,500 0 239
2018-06-30 13F-HR/A OUT / OUTFRONT Media Inc. 19.45 374,700 50,800 -86.44 7,022 988 -85.93
2018-06-30 13F-HR/A ORBC / ORBCOMM, Inc. 10.10 239,800 698,618 191.33 2,247 7,056 214.02
2018-06-30 13F-HR/A ROYT / Pacific Coast Oil Trust 2.30 0 86,000 0 198
2018-06-30 13F-HR/A OCC / Optical Cable Corp. 3.95 96,500 103,400 7.15 289 408 41.18
2018-06-30 13F-HR/A ONVO / Organovo Holdings, Inc. 1.40 445,800 1,244,600 179.18 459 1,742 279.52
2018-06-30 13F-HR/A ONP / Orient Paper, Inc. 1.00 85,200 82,200 -3.52 101 82 -18.81
2018-06-30 13F-HR/A PACW / PacWest Bancorp 49.42 0 134,679 0 6,656
2018-06-30 13F-HR/A OXFD / Oxford Immunotec Global PLC 12.87 11,400 21,058 84.72 142 271 90.85
2018-06-30 13F-HR/A OC / Owens Corning, Inc. 63.37 579,000 1,003,710 73.35 46,552 63,605 36.63
2018-06-30 13F-HR/A OTTW / Ottawa Savings Bancorp, Inc. 13.90 10,000 10,000 0.00 137 139 1.46
2018-06-30 13F-HR/A ORBK / Orbotech Ltd. 61.80 2,601,900 2,287,782 -12.07 161,786 141,385 -12.61
2018-06-30 13F-HR/A OFIX / Orthofix International N.V. 56.82 656,479 677,500 3.20 38,588 38,496 -0.24
2018-06-30 13F-HR/A PKG / Packaging Corp. of America 111.79 380,100 79,900 -78.98 42,837 8,932 -79.15
2018-06-30 13F-HR/A ORRF / Orrstown Financial Services, Inc. 26.00 207,800 279,900 34.70 5,018 7,277 45.02
2018-06-30 13F-HR/A PZG / Paramount Gold Nevada Corp. 1.26 0 97,200 0 122
2018-06-30 13F-HR/A OPY / Oppenheimer Holdings Inc. 28.00 190,298 305,260 60.41 4,900 8,547 74.43
2018-06-30 13F-HR/A PTIE / Pain Therapeutics, Inc. 2.07 25,562 27,962 9.39 181 58 -67.96
2018-06-30 13F-HR/A PAR / Par Technology Corp. 17.68 166,300 124,600 -25.08 2,343 2,203 -5.98
2018-06-30 13F-HR/A TLK / PT Telekomunikasi Indonesia 26.01 3,856,000 3,719,600 -3.54 101,876 96,747 -5.03
2018-06-30 13F-HR/A ORMP / Oramed Pharmaceuticals, Inc. 7.44 69,800 53,100 -23.93 454 395 -13.00
2018-06-30 13F-HR/A PARR / Par Pacific Holdings Inc. 17.38 462,254 750,200 62.29 7,937 13,038 64.27
2018-06-30 13F-HR/A ORN / Orion Marine Group, Inc. 8.26 518,400 525,215 1.31 3,416 4,338 26.99
2018-06-30 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. 10.20 570,849 539,949 -5.41 7,421 5,507 -25.79
2018-06-30 13F-HR/A IX / ORIX Corp. 79.02 52,500 43,700 -16.76 4,718 3,453 -26.81
2018-06-30 13F-HR/A OSGB / Overseas Shipholding Group, Inc. 3.88 535,200 978,200 82.77 1,520 3,795 149.67
2018-06-30 13F-HR/A PEBK / Peoples Bancorp of North Carolina, Inc. 32.04 21,856 31,370 43.53 671 1,005 49.78
2018-06-30 13F-HR/A PENN / Penn National Gaming, Inc. 33.59 1,122,000 567,100 -49.46 29,464 19,049 -35.35
2018-06-30 13F-HR/A PPIH / Perma-Pipe International Holdings, Inc. 9.35 152,199 165,600 8.80 1,385 1,548 11.77
2018-06-30 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.99 331,606 144,800 -56.33 5,979 2,750 -54.01
2018-06-30 13F-HR/A PFIS / Peoples Financial Services Corp. 47.01 35,800 38,800 8.38 1,634 1,824 11.63
2018-06-30 13F-HR/A PFSI / PennyMac Financial Services, Inc. 19.65 237,842 220,812 -7.16 5,387 4,339 -19.45
2018-06-30 13F-HR/A PK / Park Hotels & Resorts Inc. 30.63 823,957 1,363,400 65.47 22,263 41,761 87.58
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. 41.93 341,800 620,400 81.51 11,587 26,013 124.50
2018-06-30 13F-HR/A PFED / Park Bancorp, Inc. 23.65 59,377 131,268 121.08 1,235 3,104 151.34
2018-06-30 13F-HR/A PRK / Park National Corp. 111.42 69,100 91,005 31.70 7,170 10,140 41.42
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 9,078,262 6,962,850 -23.30 990,892 758,045 -23.50
2018-06-30 13F-HR/A PKD / Parker Drilling Co. 0.38 2,389,800 2,678,100 12.06 1,518 1,018 -32.94
2018-06-30 13F-HR/A PED / Pedevco Corp. 2.27 0 14,087 0 32
2018-06-30 13F-HR/A PDCE / PDC Energy, Inc. 60.45 0 191,539 0 11,579
2018-06-30 13F-HR/A PUB / People's Utah Bancorp 35.70 134,700 152,200 12.99 4,351 5,434 24.89
2018-06-30 13F-HR/A PATK / Patrick Industries, Inc. 56.84 0 54,079 0 3,074
2018-06-30 13F-HR/A PCTY / Paylocity Holding Corporation 58.86 67,700 162,800 140.47 3,468 9,582 176.30
2018-06-30 13F-HR/A PWOD / Penns Woods Bancorp, Inc. 44.78 103,313 111,300 7.73 4,371 4,984 14.02
2018-06-30 13F-HR/A PFGC / Performance Food Group Company 36.70 549,400 360,731 -34.34 16,400 13,239 -19.27
2018-06-30 13F-HR/A PCCC / PC Connection, Inc. 33.21 93,700 77,907 -16.85 2,343 2,587 10.41
2018-06-30 13F-HR/A PEN / Penumbra, Inc. 138.15 0 125,700 0 17,365
2018-06-30 13F-HR/A PRTY / Party City Holdco Inc. 15.25 391,600 265,700 -32.15 6,109 4,052 -33.67
2018-06-30 13F-HR/A PNR / Pentair plc. 42.08 104,264 370,464 255.31 7,104 15,589 119.44
2018-06-30 13F-HR/A PBFX / PBF Logistics LP 21.00 85,700 50,772 -40.76 1,581 1,066 -32.57
2018-06-30 13F-HR/A PERI / Perion Network Ltd. 1.17 2,502,200 2,791,600 11.57 2,002 3,266 63.14
2018-06-30 13F-HR/A PDVW / pdvWireless, Inc. 24.95 7,500 49,500 560.00 224 1,235 451.34
2018-06-30 13F-HR/A BTU / Peabody Energy Corporation 45.48 1,686,600 1,654,300 -1.92 61,561 75,238 22.22
2018-06-30 13F-HR/A PCTI / PC-Tel, Inc. 6.24 1,474,399 1,476,099 0.12 10,586 9,211 -12.99
2018-06-30 13F-HR/A PBBI / PB Bancorp, Inc. 11.34 15,900 26,183 64.67 168 297 76.79
2018-06-30 13F-HR/A PBT / Permian Basin Royalty Trust 9.33 180,028 198,361 10.18 1,737 1,851 6.56
2018-06-30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.93 2,479,700 2,352,526 -5.13 43,618 46,886 7.49
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. 65.06 1,013,300 269,500 -73.40 54,820 17,534 -68.02
2018-06-30 13F-HR/A PRGO / Perrigo Company plc 72.91 79,908 697,508 772.89 6,660 50,855 663.59
2018-06-30 13F-HR/A PLYA / Playa Hotels & Resorts NV 10.80 211,391 324,200 53.37 2,160 3,501 62.08
2018-06-30 13F-HR/A PJC / Piper Jaffray Companies, Inc. 76.85 305,300 381,300 24.89 25,355 29,303 15.57
2018-06-30 13F-HR/A PAHC / Phibro Animal Health Corporation 46.05 536,800 634,500 18.20 21,311 29,219 37.11
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 80.56 1,072,200 1,366,800 27.48 85,562 110,109 28.69
2018-06-30 13F-HR/A PHII / PHI, Inc. 10.17 436,800 510,000 16.76 4,473 5,187 15.96
2018-06-30 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 23.38 2,493,400 2,581,100 3.52 70,738 60,346 -14.69
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 8.84 0 3,531,200 0 31,216
2018-06-30 13F-HR/A PLT / Plantronics, Inc. 76.25 404,800 712,500 76.01 24,438 54,328 122.31
2018-06-30 13F-HR/A PIR / Pier 1 Imports, Inc. 2.38 300,600 1,450,900 382.67 968 3,453 256.71
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. 20.13 446,813 208,213 -53.40 10,996 4,191 -61.89
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.74 4,642,131 3,109,431 -33.02 461,428 251,055 -45.59
2018-06-30 13F-HR/A PTX / Pernix Therapeutics Holdings, Inc. 2.43 941,250 953,750 1.33 2,250 2,318 3.02
2018-06-30 13F-HR/A PHH / PHH Corp. 10.86 2,687,800 2,862,465 6.50 28,114 31,086 10.57
2018-06-30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 175.82 5,400 6,700 24.07 885 1,178 33.11
2018-06-30 13F-HR/A BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.92 0 2,400 0 247
2018-06-30 13F-HR/A PLAB / Photronics, Inc. 7.98 2,003,200 1,969,600 -1.68 16,526 15,708 -4.95
2018-06-30 13F-HR/A PTR / PetroChina Co., Ltd. 76.27 799,100 826,000 3.37 55,729 62,999 13.05
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.69 7,700 12,300 59.74 1,131 1,915 69.32
2018-06-30 13F-HR/A PLNT / Planet Fitness, Inc. 43.94 446,500 323,200 -27.61 16,864 14,201 -15.79
2018-06-30 13F-HR/A PETS / PetMed Express, Inc. 44.05 1,633,000 1,652,200 1.18 68,178 72,779 6.75
2018-06-30 13F-HR/A FENG / Phoenix New Media Ltd. 4.25 1,547,000 1,334,100 -13.76 6,729 5,670 -15.74
2018-06-30 13F-HR/A PIRS / Pieris Pharmaceuticals, Inc. 5.07 1,529,800 1,522,600 -0.47 10,433 7,720 -26.00
2018-06-30 13F-HR/A PRA / ProAssurance Corp. 35.45 704,600 1,026,200 45.64 34,208 36,379 6.35
2018-06-30 13F-HR/A POWI / Power Integrations, Inc. 73.05 258,800 178,100 -31.18 17,689 13,010 -26.45
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.10 0 160,599 0 21,697
2018-06-30 13F-HR/A APTS / Preferred Apartment Communities, Inc. 16.99 189,300 409,533 116.34 2,686 6,958 159.05
2018-06-30 13F-HR/A PRGS / Progress Software Corp. 38.82 1,446,211 1,227,011 -15.16 55,607 47,633 -14.34
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. 93.36 99,600 105,400 5.82 8,263 9,840 19.09
2018-06-30 13F-HR/A PNM / PNM Resources, Inc. 38.90 2,279,300 2,305,200 1.14 87,183 89,672 2.85
2018-06-30 13F-HR/A PRPO / Precipio Inc 0.40 0 12,400 0 5
2018-06-30 13F-HR/A PRGX / PRGX Global, Inc. 9.70 1,810,600 1,842,550 1.76 17,110 17,873 4.46
2018-06-30 13F-HR/A POWL / Powell Industries, Inc. 34.83 339,600 338,323 -0.38 9,115 11,784 29.28
2018-06-30 13F-HR/A BPOP / Popular, Inc. 45.21 253,125 187,025 -26.11 10,535 8,455 -19.74
2018-06-30 13F-HR/A PFIE / Profire Energy, Inc. 3.38 830,540 814,600 -1.92 2,267 2,753 21.44
2018-06-30 13F-HR/A PBPB / Potbelly Corp 12.95 1,994,400 2,128,300 6.71 24,033 27,561 14.68
2018-06-30 13F-HR/A PDS / Precision Drilling Corp. 3.32 724,052 474,352 -34.49 2,006 1,575 -21.49
2018-06-30 13F-HR/A PW / Power REIT 6.10 26,900 28,700 6.69 168 175 4.17
2018-06-30 13F-HR/A PLPC / Preformed Line Products Co. 88.78 60,200 70,300 16.78 3,918 6,241 59.29
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 86.02 1,710,100 1,269,100 -25.79 129,557 109,168 -15.74
2018-06-30 13F-HR/A PKX / POSCO 74.12 101,900 98,200 -3.63 8,035 7,279 -9.41
2018-06-30 13F-HR/A PRIM / Primoris Services Corp. 27.23 535,400 518,048 -3.24 13,374 14,106 5.47
2018-06-30 13F-HR/A PRPH / ProPhase Labs, Inc. 3.25 157,200 188,699 20.04 465 613 31.83
2018-06-30 13F-HR/A PSA / Public Storage 226.86 689,834 716,300 3.84 138,236 162,500 17.55
2018-06-30 13F-HR/A RFL.WI / Rafael Holdings, Inc. 9.19 687,347 524,147 -23.74 3,334 4,817 44.48
2018-06-30 13F-HR/A QTWO / Q2 Holdings, Inc. 57.05 220,200 424,809 92.92 10,030 24,235 141.63
2018-06-30 13F-HR/A QDEL / QUIDEL Corp. 66.50 574,100 507,687 -11.57 29,744 33,761 13.51
2018-06-30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 128.50 252,300 181,600 -28.02 28,520 23,336 -18.18
2018-06-30 13F-HR/A ACHI / Accretive Health, Inc. 8.68 646,900 1,904,500 194.40 4,619 16,531 257.89
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 109.94 339,800 251,500 -25.99 34,082 27,650 -18.87
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.14 865,900 1,075,600 24.22 43,503 58,233 33.86
2018-06-30 13F-HR/A QLYS / Qualys, Inc. 84.30 1,488,200 1,306,200 -12.23 108,267 110,113 1.71
2018-06-30 13F-HR/A PWR / Quanta Services, Inc. 33.40 642,199 533,199 -16.97 22,060 17,809 -19.27
2018-06-30 13F-HR/A QNST / QuinStreet, Inc. 12.70 1,886,800 1,494,400 -20.80 24,094 18,979 -21.23
2018-06-30 13F-HR/A RSYS / RadiSys Corp. 0.70 3,146,799 3,158,298 0.37 2,017 2,208 9.47
2018-06-30 13F-HR/A QUOT / Quotient Technology Inc. 13.10 748,300 548,589 -26.69 9,803 7,187 -26.69
2018-06-30 13F-HR/A QCRH / QCR Holdings, Inc. 47.45 430,500 510,700 18.63 19,308 24,233 25.51
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.51 627,100 822,747 31.20 64,936 76,935 18.48
2018-06-30 13F-HR/A WILN / Wi-LAN Inc. 1.11 1,513,500 1,736,331 14.72 2,195 1,927 -12.21
2018-06-30 13F-HR/A NX / Quanex Building Products Corp. 17.95 1,086,700 887,000 -18.38 18,909 15,922 -15.80
2018-06-30 13F-HR/A KWR / Quaker Chemical Corp. 154.87 99,600 80,900 -18.78 14,754 12,529 -15.08
2018-06-30 13F-HR/A PFS / Provident Financial Services, Inc. 27.53 1,172,500 1,256,400 7.16 30,004 34,589 15.28
2018-06-30 13F-HR/A PUK / Prudential PLC 45.70 0 93,597 0 4,277
2018-06-30 13F-HR/A RDWR / RADWARE Ltd. 25.28 1,305,300 1,295,200 -0.77 27,868 32,743 17.49
2018-06-30 13F-HR/A PRTO / Proteon Therapeutics, Inc. 2.45 236,100 306,481 29.81 590 751 27.29
2018-06-30 13F-HR/A RDN / Radian Group, Inc. 16.22 41,900 113,670 171.29 798 1,844 131.08
2018-06-30 13F-HR/A PTGX / Protagonist Therapeutics, Inc. 6.72 52,200 478,300 816.28 448 3,214 617.41
2018-06-30 13F-HR/A PRSC / Providence Service Corp. (The) 78.55 1,003,900 1,033,208 2.92 69,410 81,158 16.93
2018-06-30 13F-HR/A RARX / Ra Pharmaceuticals, Inc. 9.96 177,500 67,500 -61.97 943 672 -28.74
2018-06-30 13F-HR/A PMD / Psychemedics Corp. 19.24 449,800 449,700 -0.02 9,608 8,652 -9.95
2018-06-30 13F-HR/A TQQQ / ProShares UltraPro QQQ 57.11 3,900 28,700 635.90 561 1,639 192.16
2018-06-30 13F-HR/A RDCM / RADCOM Ltd. 19.75 70,400 154,700 119.74 1,292 3,055 136.46
2018-06-30 13F-HR/A RPAI / Retail Properties of America, Inc. 12.78 4,938,755 4,124,855 -16.48 57,586 52,716 -8.46
2018-06-30 13F-HR/A RHE / Regional Health Properties, Inc. 0.23 296,200 364,900 23.19 110 85 -22.73
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 120.32 1,053,815 1,389,122 31.82 145,964 167,139 14.51
2018-06-30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 17.09 4,498,738 4,144,000 -7.89 96,588 70,821 -26.68
2018-06-30 13F-HR/A RPD / Rapid7, Inc. 28.22 783,500 999,200 27.53 20,034 28,197 40.75
2018-06-30 13F-HR/A RBCAA / Republic Bancorp, Inc. 45.30 77,200 102,300 32.51 2,957 4,634 56.71
2018-06-30 13F-HR/A RELV / Reliv' International, Inc. 4.83 85,680 88,680 3.50 408 428 4.90
2018-06-30 13F-HR/A RM / Regional Management Corp. 35.02 346,000 419,536 21.25 11,017 14,692 33.36
2018-06-30 13F-HR/A RBNC / Reliant Bancorp, Inc. 28.05 24,348 33,400 37.18 555 937 68.83
2018-06-30 13F-HR/A RMAX / RE/MAX Holdings, Inc. 52.45 933,200 998,100 6.95 56,412 52,350 -7.20
2018-06-30 13F-HR/A FRBK / Republic First Bancorp, Inc. 7.85 96,200 243,009 152.61 837 1,908 127.96
2018-06-30 13F-HR/A RELX / RELX PLC 21.74 1,881,628 2,049,928 8.94 39,307 44,565 13.38
2018-06-30 13F-HR/A REIS / Reis, Inc. 21.80 318,805 341,000 6.96 6,838 7,434 8.72
2018-06-30 13F-HR/A RNST / Renasant Corp. 45.52 454,039 415,139 -8.57 19,324 18,897 -2.21
2018-06-30 13F-HR/A RMD / ResMed Inc. 103.72 181,323 300,251 65.59 17,676 31,141 76.18
2018-06-30 13F-HR/A RNWK / RealNetworks, Inc. 3.70 1,246,430 1,256,763 0.83 3,814 4,650 21.92
2018-06-30 13F-HR/A REG / Regency Centers Corp. 62.07 277,385 44,785 -83.85 16,360 2,780 -83.01
2018-06-30 13F-HR/A RCMT / RCM Technologies, Inc. 4.94 801,387 783,270 -2.26 4,624 3,869 -16.33
2018-06-30 13F-HR/A RICK / RCI Hospitality Holdings, Inc. 31.65 656,710 679,196 3.42 18,644 21,497 15.30
2018-06-30 13F-HR/A SOL / Renesola Ltd. 2.55 650,560 673,760 3.57 1,665 1,718 3.18
2018-06-30 13F-HR/A RGS / Regis Corp. 16.54 2,148,000 2,081,400 -3.10 32,499 34,426 5.93
2018-06-30 13F-HR/A RENX / RELX N.V. 21.33 367,281 345,979 -5.80 7,636 7,380 -3.35
2018-06-30 13F-HR/A RF / Regions Financial Corp. 17.78 0 492,155 0 8,751
2018-06-30 13F-HR/A RNDB / Randolph Bancorp, Inc. 16.78 17,698 23,000 29.96 287 386 34.49
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.36 1,978,500 1,429,561 -27.75 131,036 97,725 -25.42
2018-06-30 13F-HR/A RECN / Resources Connection, Inc. 16.91 34,600 67,842 96.08 561 1,147 104.46
2018-06-30 13F-HR/A RDIB / Reading International, Inc. 15.95 1,028,100 967,795 -5.87 17,118 15,436 -9.83
2018-06-30 13F-HR/A REFR / Research Frontiers Inc. 0.84 26,500 29,900 12.83 26 25 -3.85
2018-06-30 13F-HR/A RUSHB / Rush Enterprises, Inc. 43.90 252,900 280,102 10.76 10,212 12,296 20.41
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,689,577 1,602,377 -5.16 130,564 120,659 -7.59
2018-06-30 13F-HR/A ROG / Rogers Corp. 111.54 97,200 2,600 -97.33 11,619 290 -97.50
2018-06-30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 139.70 82,400 155,000 88.11 7,851 21,654 175.81
2018-06-30 13F-HR/A RFIL / RF Industries, Ltd 7.25 735,400 705,302 -4.09 3,383 5,113 51.14
2018-06-30 13F-HR/A RMR / The RMR Group Inc. 78.45 205,100 226,300 10.34 14,347 17,753 23.74
2018-06-30 13F-HR/A SBR / Sabine Royalty Trust 47.11 40,822 33,111 -18.89 1,794 1,560 -13.04
2018-06-30 13F-HR/A RIBT / RiceBran Technologies 2.16 230,200 669,200 190.70 362 1,445 299.17
2018-06-30 13F-HR/A RCKT / Rocket Pharmaceuticals, Inc. 19.63 167,675 263,645 57.24 3,144 5,175 64.60
2018-06-30 13F-HR/A RTIX / RTI Surgical, Inc. 4.60 1,498,397 1,545,755 3.16 6,893 7,110 3.15
2018-06-30 13F-HR/A RDC / Rowan Companies plc 16.22 0 600,700 0 9,743
2018-06-30 13F-HR/A RBS / Royal Bank of Scotland Group Plc 6.80 3,900,300 4,229,400 8.44 28,862 28,760 -0.35
2018-06-30 13F-HR/A RVSB / Riverview Bancorp, Inc. 8.44 277,000 366,400 32.27 2,587 3,092 19.52
2018-06-30 13F-HR/A REX / REX American Resources Corp. 80.97 520,400 515,000 -1.04 37,885 41,700 10.07
2018-06-30 13F-HR/A RLJ / RLJ Lodging Trust 22.05 518,532 528,082 1.84 10,080 11,644 15.52
2018-06-30 13F-HR/A RST / Rosetta Stone, Inc. 16.03 2,022,200 2,043,200 1.04 26,592 32,752 23.16
2018-06-30 13F-HR/A RLJE / RLJ Entertainment, Inc. 4.65 25,600 20,200 -21.09 114 94 -17.54
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 92.82 183,300 12,400 -93.24 15,740 1,151 -92.69
2018-06-30 13F-HR/A RRTS / Roadrunner Transportation Systems, Inc. 2.09 241,200 336,900 39.68 613 704 14.85
2018-06-30 13F-HR/A SALM / Salem Media Group, Inc. 5.15 178,100 159,700 -10.33 641 822 28.24
2018-06-30 13F-HR/A SPP / Sanchez Production Partners LLC 11.80 43,100 92,900 115.55 446 1,096 145.74
2018-06-30 13F-HR/A SAGE / Sage Therapeutics, Inc. 156.53 292,000 166,700 -42.91 47,032 26,094 -44.52
2018-06-30 13F-HR/A SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.42 357,340 1,222
2018-06-30 13F-HR/A EDV / Vanguard Extended Duration Treasury ETF 114.55 2,200 252
2018-06-30 13F-HR/A VGT / Vanguard Information Technology ETF 181.52 3,300 599
2018-06-30 13F-HR/A VCYT / Veracyte Inc. 9.34 512,800 505,400 -1.44 2,851 4,720 65.56
2018-06-30 13F-HR/A VSLR / Vivint Solar Inc. 4.95 576,230 633,530 9.94 2,103 3,136 49.12
2018-06-30 13F-HR/A VIPS / Vipshop Holdings, Inc. 10.85 0 4,225,561 0 45,847
2018-06-30 13F-HR/A VBTX / Veritex Holdings, Inc. 31.07 142,300 59,000 -58.54 3,937 1,833 -53.44
2018-06-30 13F-HR/A VICR / Vicor Corp. 43.56 208,000 18,800 -90.96 5,938 819 -86.21
2018-06-30 13F-HR/A VSTE / Vistra Energy Corp. 23.66 3,430,000 2,026,073 -40.93 71,447 47,937 -32.91
2018-06-30 13F-HR/A VERU / Veru Inc. 2.02 171,400 120,800 -29.52 310 244 -21.29
2018-06-30 13F-HR/A VISI / Volt Information Sciences, Inc. 3.40 206,300 219,200 6.25 629 745 18.44
2018-06-30 13F-HR/A VTNR / Vertex Energy, Inc. 1.06 76,100 79,533 4.51 85 84 -1.18
2018-06-30 13F-HR/A VOXX / VOXX International Corp. 5.40 193,500 144,641 -25.25 958 781 -18.48
2018-06-30 13F-HR/A VICL / Vical Inc. 1.15 770,629 877,729 13.90 1,117 1,009 -9.67
2018-06-30 13F-HR/A VRTS / Virtus Investment Partners, Inc. 127.97 32,620 9,729 -70.17 4,038 1,245 -69.17
2018-06-30 13F-HR/A VRNT / Verint Systems, Inc. 44.35 419,570 418,670 -0.21 17,874 18,568 3.88
2018-06-30 13F-HR/A VIAB / Viacom, Inc. 30.16 186,200 219,100 17.67 5,783 6,608 14.27
2018-06-30 13F-HR/A VNO / Vornado Realty Trust 73.91 0 80,999 0 5,987
2018-06-30 13F-HR/A VNOM / Viper Energy Partners LP 31.91 418,064 130,600 -68.76 10,623 4,167 -60.77
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.96 2,850,917 4,050,617 42.08 464,642 688,443 48.17
2018-06-30 13F-HR/A V / Visa, Inc. 132.37 37,866 3,800 -89.96 4,530 503 -88.90
2018-06-30 13F-HR/A VSTM / Verastem, Inc. 6.88 1,356,000 1,066,400 -21.36 4,041 7,337 81.56
2018-06-30 13F-HR/A VSTO / Vista Outdoor Inc. 15.48 268,800 25,000 -90.70 4,387 387 -91.18
2018-06-30 13F-HR/A VOC / VOC Energy Trust 5.31 68,530 58,200 -15.07 279 309 10.75
2018-06-30 13F-HR/A VLGEA / Village Super Market, Inc. 29.46 530,400 545,200 2.79 13,987 16,062 14.84
2018-06-30 13F-HR/A VSAT / ViaSat, Inc. 65.72 0 69,693 0 4,580
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. 23.20 1,051,225 438,325 -58.30 19,553 10,169 -47.99
2018-06-30 13F-HR/A WPC / W.P. Carey Inc. 66.34 125,300 27,900 -77.73 7,767 1,851 -76.17
2018-06-30 13F-HR/A VRML / Vermillion, Inc. 0.78 57,100 19,299 -66.20 78 15 -80.77
2018-06-30 13F-HR/A VG / Vonage Holdings Corp. 12.89 466,000 1,153,600 147.55 4,963 14,870 199.62
2018-06-30 13F-HR/A VCRA / Vocera Communications, Inc. 29.89 1,664,600 1,632,200 -1.95 38,985 48,786 25.14
2018-06-30 13F-HR/A VPG / Vishay Precision Group, Inc. 38.15 669,100 736,200 10.03 20,842 28,086 34.76
2018-06-30 13F-HR/A VIRT / Virtu Financial, Inc. 26.55 187,600 1,295,700 590.67 6,191 34,401 455.66
2018-06-30 13F-HR/A VIRC / Virco Manufacturing Corp. 4.40 208,900 211,800 1.39 856 932 8.88
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.69 2,064,763 1,562,600 -24.32 112,385 97,959 -12.84
2018-06-30 13F-HR/A WPRT / Westport Innovations Inc. 2.53 552,032 390,032 -29.35 1,209 987 -18.36
2018-06-30 13F-HR/A WAB / Wabtec Corp. 98.58 0 222,500 0 21,934
2018-06-30 13F-HR/A WEX / WEX Inc. 190.46 264,300 17,500 -93.38 41,395 3,333 -91.95
2018-06-30 13F-HR/A WMC / Western Asset Mortgage Capital Corp 10.42 879,700 1,358,100 54.38 8,524 14,151 66.01
2018-06-30 13F-HR/A WTS / Watts Water Technologies, Inc. 78.40 312,500 284,000 -9.12 24,281 22,266 -8.30
2018-06-30 13F-HR/A WASH / Washington Trust Bancorp, Inc. 58.10 426,100 451,700 6.01 22,903 26,244 14.59
2018-06-30 13F-HR/A WDFC / WD-40 Co. 146.25 626,600 608,400 -2.90 82,523 88,979 7.82
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 117.02 161,700 366,500 126.65 21,647 42,888 98.12
2018-06-30 13F-HR/A WBS / Webster Financial Corp. 63.70 256,131 117,331 -54.19 14,190 7,474 -47.33
2018-06-30 13F-HR/A WCN / Waste Connections, Inc. 75.28 2,852,511 2,976,711 4.35 204,631 224,093 9.51
2018-06-30 13F-HR/A WBK / Westpac Banking Corp. Ltd. 21.68 1,643,900 1,198,900 -27.07 36,462 25,992 -28.71
2018-06-30 13F-HR/A WLKP / Westlake Chemical Partners LP 24.50 157,386 141,017 -10.40 3,518 3,455 -1.79
2018-06-30 13F-HR/A WAFD / Washington Federal, Inc. 32.70 351,076 428,976 22.19 12,147 14,028 15.49
2018-06-30 13F-HR/A SLW / Silver Wheaton Corp. 22.06 684,900 861,003 25.71 13,951 18,994 36.15
2018-06-30 13F-HR/A WNC / Wabash National Corp. 18.66 0 100,000 0 1,866
2018-06-30 13F-HR/A WGL / WGL Holdings, Inc. 88.75 557,400 831,300 49.14 46,627 73,778 58.23
2018-06-30 13F-HR/A WEN / The Wendy's Company 17.18 1,148,782 940,682 -18.11 20,161 16,161 -19.84
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 64.65 3,153,502 3,119,802 -1.07 197,725 201,695 2.01
2018-06-30 13F-HR/A WSBC / WesBanco, Inc. 45.04 397,973 422,173 6.08 16,834 19,015 12.96
2018-06-30 13F-HR/A WRB / Berkley (W.R.) Corp. 72.41 772,600 715,700 -7.36 56,168 51,824 -7.73
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.65 216,900 3,322,500 1,431.81 19,298 284,572 1,374.62
2018-06-30 13F-HR/A WMK / Weis Markets, Inc. 53.34 513,800 199,100 -61.25 21,056 10,620 -49.56
2018-06-30 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 906.59 11,011 22,300 102.52 9,057 20,217 123.22
2018-06-30 13F-HR/A WTW / Weight Watchers International, Inc. 101.07 882,400 13,100 -98.52 56,227 1,324 -97.65
2018-06-30 13F-HR/A WHG / Westwood Holdings Group, Inc. 59.54 342,400 411,000 20.04 19,342 24,471 26.52
2018-06-30 13F-HR/A WLK / Westlake Chemical Corp. 107.63 277,500 405,300 46.05 30,844 43,622 41.43
2018-06-30 13F-HR/A WEB / Web.com Group, Inc. 25.85 154,400 20,500 -86.72 2,795 530 -81.04
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.46 0 2,271,781 0 82,829
2018-06-30 13F-HR/A WTBA / West Bancorporation, Inc. 25.15 247,000 254,300 2.96 6,323 6,396 1.15
2018-06-30 13F-HR/A XTANT MED HLDGS INC / (98420P308) 5.54 43,648 242
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.77 573,000 412,410 -28.03 16,560 14,339 -13.41
2018-06-30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 24.36 1,180,700 1,786,300 51.29 23,283 43,514 86.89
2018-06-30 13F-HR/A YTRA / Yatra Online, Inc. 5.36 0 17,900 0 96
2018-06-30 13F-HR/A XYL / Xylem, Inc. 67.38 67,800 442,800 553.10 5,215 29,836 472.12
2018-06-30 13F-HR/A WRLD / World Acceptance Corp. 111.01 99,925 143,525 43.63 10,522 15,933 51.43
2018-06-30 13F-HR/A WLFC / Willis Lease Finance Corp. 31.59 490,800 521,900 6.34 16,825 16,487 -2.01
2018-06-30 13F-HR/A XRX / Xerox Corp. 24.00 1,908,824 1,936,584 1.45 54,936 46,478 -15.40
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 167.34 0 323,600 0 54,151
2018-06-30 13F-HR/A WYN / Wyndham Worldwide Corp. 44.28 0 60,777 0 2,691
2018-06-30 13F-HR/A WWE / World Wrestling Entertainment, Inc. 72.82 2,234,400 3,318,100 48.50 80,461 241,624 200.30
2018-06-30 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. 4.45 1,700,800 914,600 -46.23 8,980 4,070 -54.68
2018-06-30 13F-HR/A WPPGY / WPP PLC 78.58 441,300 374,100 -15.23 35,105 29,397 -16.26
2018-06-30 13F-HR/A WIT / Wipro Ltd. 4.79 502,300 627,300 24.89 2,592 3,005 15.93
2018-06-30 13F-HR/A XOMA / XOMA Corporation 20.86 39,889 15,389 -61.42 807 321 -60.22
2018-06-30 13F-HR/A WPX / WPX Energy, Inc. 18.03 311,200 1,310,600 321.14 4,600 23,630 413.70
2018-06-30 13F-HR/A WLDN / Willdan Group, Inc. 30.98 129,100 30,700 -76.22 3,660 951 -74.02
2018-06-30 13F-HR/A WING / Wingstop Inc. 52.12 37,100 247,800 567.92 1,752 12,915 637.16
2018-06-30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 62.40 0 118,005 0 7,364
2018-06-30 13F-HR/A WSM / Williams-Sonoma, Inc. 61.38 570,600 1,283,900 125.01 30,105 78,806 161.77
2018-06-30 13F-HR/A XPLR / Xplore Technologies Corp. 3.84 297,900 277,810 -6.74 965 1,067 10.57
2018-06-30 13F-HR/A WPZ / Access Midstream Partners, L.P 40.59 703,275 48,934 -93.04 24,214 1,986 -91.80
2018-06-30 13F-HR/A DLS / WisdomTree International SmallCap Dividend Fund 71.93 17,000 8,300 -51.18 1,299 597 -54.04
2018-06-30 13F-HR/A XPER / Xperi Corp 16.10 868,400 717,400 -17.39 18,367 11,550 -37.12
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 27.11 757,300 2,715,300 258.55 18,826 73,612 291.01
2018-06-30 13F-HR/A XENE / Xenon Pharmaceuticals Inc. 9.20 288,000 489,500 69.97 1,411 4,503 219.14
2018-06-30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 35.79 12,700 20,900 64.57 433 748 72.75
2018-06-30 13F-HR/A WTT / Wireless Telecom Group, Inc. 2.20 1,012,200 995,196 -1.68 2,470 2,189 -11.38
2018-06-30 13F-HR/A WK / Workiva, Inc. 24.40 1,096,300 1,164,000 6.18 25,982 28,402 9.31
2018-06-30 13F-HR/A LNTH / Lantheus Holdings, Inc. 14.55 1,020,000 1,133,607 11.14 16,218 16,494 1.70
2018-06-30 13F-HR/A BNTC / Benitec Biopharma Ltd 1.97 13,700 13,700 0.00 44 27 -38.64
2018-06-30 13F-HR/A PFMT / Performant Financial Corp 2.15 891,300 927,400 4.05 2,674 1,994 -25.43
2018-06-30 13F-HR/A ARES / Ares Management, L.P. 20.70 62,707 92,112 46.89 1,342 1,907 42.10
2018-06-30 13F-HR/A HTLD / Heartland Express, Inc. 18.55 264,333 183,917 -30.42 4,755 3,412 -28.24
2018-06-30 13F-HR/A VCO / Vina Concha Y Toro S.A. 41.63 33,600 9,800 -70.83 1,394 408 -70.73
2018-06-30 13F-HR/A EVR / Evercore Partners, Inc. 105.45 1,002,600 1,296,800 29.34 87,427 136,748 56.41
2018-06-30 13F-HR/A AMRN / Amarin Corp. Plc 3.09 2,602,135 1,769,225 -32.01 7,832 5,467 -30.20
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.97 3,777,300 5,289,800 40.04 458,073 777,442 69.72
2018-06-30 13F-HR/A CUB / Cubic Corp. 64.23 48,800 5,200 -89.34 3,104 334 -89.24
2018-06-30 13F-HR/A LNT / Alliant Energy Corp. 42.32 1,260,700 1,063,000 -15.68 51,512 44,986 -12.67
2018-06-30 13F-HR/A TG / Tredegar Corp. 23.49 0 32,400 0 761
2018-06-30 13F-HR/A LRAD / LRAD Corp 2.63 190,700 229,436 20.31 439 603 37.36
2018-06-30 13F-HR/A Y / Alleghany Corp. 574.98 4,188 29,888 613.66 2,573 17,185 567.90
2018-06-30 13F-HR/A KIM / Kimco Realty Corporation 16.99 69,400 89,800 29.39 999 1,526 52.75
2018-06-30 13F-HR/A TCS / Container Store Group, Inc. 8.41 0 135,300 0 1,138
2018-06-30 13F-HR/A DEO / Diageo plc 144.01 739,800 702,500 -5.04 100,184 101,167 0.98
2018-06-30 13F-HR/A MOV / Movado Group, Inc. 48.30 165,500 287,000 73.41 6,355 13,862 118.13
2018-06-30 13F-HR/A CASS / Cass Information Systems, Inc. 68.82 72,957 83,157 13.98 4,342 5,723 31.81
2018-06-30 13F-HR/A ICHGF / InterContinental Hotels Group Plc 62.67 515,300 380,066 -26.24 31,542 23,819 -24.48
2018-06-30 13F-HR/A DRQ / Dril-Quip, Inc. 51.40 356,400 356,700 0.08 15,967 18,334 14.82
2018-06-30 13F-HR/A AME / Ametek, Inc. 72.16 0 565,750 0 40,825
2018-06-30 13F-HR/A OPOF / Old Point Financial Corp. 28.86 23,600 32,368 37.15 623 934 49.92
2018-06-30 13F-HR/A PSTI / Pluristem Therapeutics, Inc. 1.22 1,356,900 1,258,500 -7.25 1,859 1,535 -17.43
2018-06-30 13F-HR/A ZIXI / Zix Corporation 5.39 3,727,200 3,704,400 -0.61 15,915 19,967 25.46
2018-06-30 13F-HR/A ZNGA / Zynga Inc. 4.07 5,524,843 3,688,500 -33.24 20,221 15,012 -25.76
2018-06-30 13F-HR/A ZOES / Zoe's Kitchen, Inc. 9.76 438,300 378,400 -13.67 6,329 3,693 -41.65
2018-06-30 13F-HR/A ZDGE / Zedge, Inc. 3.76 212,794 217,194 2.07 681 817 19.97
2018-06-30 13F-HR/A ZEN / Zendesk, Inc. 54.49 0 405,628 0 22,103
2018-06-30 13F-HR/A Z / Zillow Group, Inc. Class C 59.75 105,100 199,800 90.10 5,675 11,938 110.36
2018-06-30 13F-HR/A ATLC / Atlanticus Holdings Corp. 2.08 20,700 20,700 0.00 42 43 2.38
2018-06-30 13F-HR/A OGS / ONE Gas, Inc. 74.74 128,000 167,300 30.70 8,451 12,504 47.96
2018-06-30 13F-HR/A CABO / Cable One Inc. 733.29 196,700 199,600 1.47 135,155 146,365 8.29
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.27 484,400 136,800 -71.76 45,921 12,486 -72.81
2018-06-30 13F-HR/A VALE / Vale S.A. 12.82 2,599,059 55,000 -97.88 33,060 705 -97.87
2018-06-30 13F-HR/A AMH / American Homes 4 Rent 22.18 1,611,395 149,395 -90.73 32,357 3,314 -89.76
2018-06-30 13F-HR/A HAYN / Haynes International Inc. 36.74 69,136 84,400 22.08 2,566 3,101 20.85
2018-06-30 13F-HR/A PKOH / Park-Ohio Holdings Corp. 37.30 74,000 85,200 15.14 2,875 3,178 10.54
2018-06-30 13F-HR/A WSTL / Westell Technologies, Inc. 2.85 1,100,492 1,046,996 -4.86 3,687 2,984 -19.07
2018-06-30 13F-HR/A VRTU / Virtusa Corp. 48.68 144,500 428,201 196.33 7,002 20,845 197.70
2018-06-30 13F-HR/A SHBI / Shore Bancshares, Inc. 19.02 342,300 359,300 4.97 6,456 6,834 5.86
2018-06-30 13F-HR/A NGVT.WI / Ingevity Corporation 80.86 341,200 191,800 -43.79 25,143 15,509 -38.32
2018-06-30 13F-HR/A FDEF / First Defiance Financial Corp. 67.06 361,700 391,800 8.32 20,733 26,274 26.73
2018-06-30 13F-HR/A LITB / LightInTheBox Holding Co., Ltd. 2.14 310,100 318,300 2.64 692 681 -1.59
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 35.91 9,755,700 12,007,408 23.08 331,791 431,186 29.96
2018-06-30 13F-HR/A CBS / CBS Corp. 56.22 371,300 1,042,900 180.88 19,081 58,632 207.28
2018-06-30 13F-HR/A AEZS / AEterna Zentaris Inc. 1.97 34,378 33,078 -3.78 50 65 30.00
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.44 4,987,544 1,506,562 -69.79 104,738 32,301 -69.16
2018-06-30 13F-HR/A MLP / Maui Land & Pineapple Co., Inc. 11.20 225,300 221,700 -1.60 2,625 2,483 -5.41
2018-06-30 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 51,544 76,995 49.38 2,476 3,694 49.19
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.34 106,772 361,972 239.01 14,826 44,284 198.69
2018-06-30 13F-HR/A SLCT / Select Bancorp, Inc. 13.48 58,782 58,700 -0.14 785 791 0.76
2018-06-30 13F-HR/A SCSC / ScanSource, Inc. 40.30 229,710 31,014 -86.50 8,166 1,250 -84.69
2018-06-30 13F-HR/A WCG / Wellcare Health Plans, Inc. 246.24 1,457,000 1,393,400 -4.37 282,119 343,111 21.62
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. 125.72 1,952,100 2,864,503 46.74 218,245 360,125 65.01
2018-06-30 13F-HR/A CSII / Cardiovascular Systems, Inc. 32.34 900,000 753,300 -16.30 19,737 24,362 23.43
2018-06-30 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 9.47 568,000 450,376 -20.71 5,493 4,265 -22.36
2018-06-30 13F-HR/A EVLV / EVINE Live Inc. 1.23 1,853,156 1,945,256 4.97 1,890 2,393 26.61
2018-06-30 13F-HR/A WYY / WidePoint Corp. 0.55 213,501 490,600 129.79 124 270 117.74
2018-06-30 13F-HR/A SRI / Stoneridge, Inc. 35.14 734,800 831,200 13.12 20,280 29,208 44.02
2018-06-30 13F-HR/A LTRX / Lantronix, Inc. 2.84 515,166 527,366 2.37 1,061 1,498 41.19
2018-06-30 13F-HR/A KBH / KB Home 27.24 785,900 1,169,100 48.76 22,359 31,846 42.43
2018-06-30 13F-HR/A VCEL / Vericel Corporation 9.70 681,092 630,982 -7.36 6,777 6,121 -9.68
2018-06-30 13F-HR/A REED / Reeds, Inc. 2.85 101,300 139,900 38.10 172 399 131.98
2018-06-30 13F-HR/A DCI / Donaldson Co., Inc. 45.17 99,100 8,700 -91.22 4,464 393 -91.20
2018-06-30 13F-HR/A STAR / iStar Inc. 10.79 783,600 458,400 -41.50 7,969 4,946 -37.93
2018-06-30 13F-HR/A OKTA / Okta, Inc. 50.37 1,208,700 56,200 -95.35 48,167 2,831 -94.12
2018-06-30 13F-HR/A TYHT / Shineco, Inc. 1.68 24,400 85,265 249.45 40 143 257.50
2018-06-30 13F-HR/A REMARK HLDGS INC / (75955K102) 395,900 0 -100.00 2,249 0
2018-06-30 13F-HR/A WARRIOR MET COAL INC / (93627C101) 363,300 0 -100.00 10,176 0
2018-06-30 13F-HR/A ADRO / Aduro Biotech, Inc. 7.00 237,300 59,000 -75.14 2,207 413 -81.29
2018-06-30 13F-HR/A AGYS / Agilysys, Inc. 15.50 321,500 413,652 28.66 3,832 6,412 67.33
2018-06-30 13F-HR/A AEM / Agnico Eagle Mines Limited 45.83 1,545,800 1,755,600 13.57 65,032 80,459 23.72
2018-06-30 13F-HR/A ADVM / Adverum Biotechnologies, Inc. 5.30 3,731,577 3,387,600 -9.22 21,643 17,954 -17.04
2018-06-30 13F-HR/A AGFS / AgroFresh Solutions, Inc. 7.01 25,500 39,650 55.49 187 278 48.66
2018-06-30 13F-HR/A ACY / Aerocentury Corp. 15.85 45,800 48,700 6.33 792 772 -2.53
2018-06-30 13F-HR/A ALG / Alamo Group, Inc. 90.35 0 45,300 0 4,093
2018-06-30 13F-HR/A ALDR / Alder BioPharmaceuticals, Inc. 15.80 322,300 434,800 34.91 4,093 6,870 67.85
2018-06-30 13F-HR/A ALB / Albemarle Corp. 94.33 568,308 506,808 -10.82 52,705 47,807 -9.29
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 148.67 0 415,600 0 61,787
2018-06-30 13F-HR/A BIOD / Biodel, Inc. 35.50 92,432 107,366 16.16 3,011 3,811 26.57
2018-06-30 13F-HR/A AIMT / Aimmune Therapeutics, Inc. 26.90 0 58,300 0 1,568
2018-06-30 13F-HR/A ADC / Agree Realty Corp. 52.78 71,500 31,700 -55.66 3,435 1,673 -51.30
2018-06-30 13F-HR/A AGNC / AGNC Investment Corp. 18.59 0 329,615 0 6,128
2018-06-30 13F-HR/A ALSK / Alaska Communications Systems Group, Inc. 1.77 2,258,940 2,107,410 -6.71 4,066 3,730 -8.26
2018-06-30 13F-HR/A AAV / Advantage Oil & Gas Ltd. 3.10 448,200 334,400 -25.39 1,322 1,037 -21.56
2018-06-30 13F-HR/A AFMD / Affimed N.V. 1.65 127,900 177,510 38.79 237 293 23.63
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.74 540,200 39,200 -92.74 85,908 6,105 -92.89
2018-06-30 13F-HR/A ANW / Aegean Marine Petroleum Network, Inc. 0.66 0 94,855 0 63
2018-06-30 13F-HR/A ALEX / Alexander & Baldwin, Inc. 23.50 78,731 110,431 40.26 1,821 2,595 42.50
2018-06-30 13F-HR/A AIRT / Air T, Inc. 33.35 144,400 144,300 -0.07 3,653 4,812 31.73
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 126.17 521,800 252,200 -51.67 65,168 31,820 -51.17
2018-06-30 13F-HR/A AXU / Alexco Resource Corp. 1.33 11,600 88,400 662.07 16 118 637.50
2018-06-30 13F-HR/A AIN / Albany International Corp. 60.15 642,300 626,500 -2.46 40,272 37,684 -6.43
2018-06-30 13F-HR/A AKRX / Akorn, Inc. 16.59 1,193,100 933,800 -21.73 22,323 15,492 -30.60
2018-06-30 13F-HR/A ADTN / ADTRAN, Inc. 14.85 1,773,528 1,369,028 -22.81 27,578 20,330 -26.28
2018-06-30 13F-HR/A AA / Alcoa Corp. 46.88 1,818,196 2,086,096 14.73 81,746 97,796 19.63
2018-06-30 13F-HR/A AGCO / AGCO Corp. 60.72 337,300 387,300 14.82 21,874 23,517 7.51
2018-06-30 13F-HR/A ALX / Alexander's, Inc. 382.62 61,600 72,400 17.53 23,484 27,702 17.96
2018-06-30 13F-HR/A TGD / Timmins Gold Corp. 1.46 1,342,580 1,438,580 7.15 2,618 2,100 -19.79
2018-06-30 13F-HR/A ADS / Alliance Data Systems Corp. 233.20 82,242 79,542 -3.28 17,506 18,549 5.96
2018-06-30 13F-HR/A AHPI / Allied Healthcare Products, Inc. 2.41 95,238 106,740 12.08 271 257 -5.17
2018-06-30 13F-HR/A AB / AllianceBernstein Holding L.P. 28.54 273,643 57,700 -78.91 7,347 1,647 -77.58
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.79 0 354,700 0 20,143
2018-06-30 13F-HR/A ATLO / Ames National Corp. 30.85 91,600 97,200 6.11 2,519 2,999 19.06
2018-06-30 13F-HR/A ALGT / Allegiant Travel Company 138.95 547,000 380,800 -30.38 94,385 52,912 -43.94
2018-06-30 13F-HR/A AMBR / Amber Road, Inc. 9.41 687,580 817,400 18.88 6,119 7,692 25.71
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. 19.85 309,400 370,200 19.65 4,851 7,348 51.47
2018-06-30 13F-HR/A AOI / Alliance One International 15.85 203,180 269,880 32.83 5,293 4,278 -19.18
2018-06-30 13F-HR/A AOSL / Alpha and Omega Semiconductor Ltd. 14.24 1,014,900 1,098,700 8.26 15,680 15,645 -0.22
2018-06-30 13F-HR/A ARLP / Alliance Resource Partners, L.P. 18.35 90,890 261,021 187.18 1,604 4,790 198.63
2018-06-30 13F-HR/A AMCX / AMC Networks Inc. 62.20 0 28,700 0 1,785
2018-06-30 13F-HR/A APT / Alpha Pro Tech Ltd. 3.35 1,250,910 1,212,590 -3.06 4,191 4,062 -3.08
2018-06-30 13F-HR/A ALCO / Alico, Inc. 31.70 63,491 67,291 5.99 1,727 2,133 23.51
2018-06-30 13F-HR/A AIMC / Altra Industrial Motion Corp. 43.10 288,800 267,504 -7.37 13,270 11,529 -13.12
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.14 2,958,600 2,894,800 -2.16 742,993 990,427 33.30
2018-06-30 13F-HR/A AGN / Allergan plc 166.72 2,900 787,828 27,066.48 488 131,347 26,815.37
2018-06-30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 12.00 0 612,657 0 7,352
2018-06-30 13F-HR/A ALLT / Allot Communications, Ltd. 5.36 949,040 1,004,604 5.85 5,106 5,385 5.46
2018-06-30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 19.50 1,544,800 1,641,100 6.23 31,128 32,001 2.80
2018-06-30 13F-HR/A ALT / Altimmune, Inc. 0.44 432,584 775,940 79.37 502 345 -31.27
2018-06-30 13F-HR/A DIT / AMCON Distributing Company 88.04 10,700 10,700 0.00 963 942 -2.18
2018-06-30 13F-HR/A ABTX / Allegiance Bancshares, Inc. 43.34 32,600 30,203 -7.35 1,276 1,309 2.59
2018-06-30 13F-HR/A ALIM / Alimera Sciences, Inc. 0.98 475,000 574,000 20.84 489 562 14.93
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 509,955 183,555 -64.01 738,078 312,007 -57.73
2018-06-30 13F-HR/A AMLP / Alerian ETF 10.10 307,100 49,106 -84.01 2,878 496 -82.77
2018-06-30 13F-HR/A ALPN / Alpine Immune Sciences Inc 7.57 101,300 122,424 20.85 810 927 14.44
2018-06-30 13F-HR/A ALE / ALLETE, Inc. 77.41 776,699 766,800 -1.27 56,117 59,358 5.78
2018-06-30 13F-HR/A AAU / Almaden Minerals Ltd. 0.72 101,817 114,700 12.65 85 83 -2.35
2018-06-30 13F-HR/A AFGE / American Financial Group, Inc. 107.33 571,100 559,600 -2.01 64,089 60,062 -6.28
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.17 2,908,300 2,470,000 -15.07 422,692 356,100 -15.75
2018-06-30 13F-HR/A ANAT / American National Insurance Co. 119.59 228,200 203,800 -10.69 26,690 24,372 -8.68
2018-06-30 13F-HR/A ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 644,100 685,899 6.49 2,576 2,812 9.16
2018-06-30 13F-HR/A AFSI / AmTrust Financial Services, Inc. 14.57 0 396,712 0 5,780
2018-06-30 13F-HR/A ARII / American Railcar Industries, Inc. 39.48 0 46,500 0 1,836
2018-06-30 13F-HR/A AVD / American Vanguard Corp. 22.95 610,052 508,252 -16.69 12,323 11,664 -5.35
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.38 763,800 487,100 -36.23 62,731 41,589 -33.70
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 95.92 0 30,296 0 2,906
2018-06-30 13F-HR/A AMSWA / American Software, Inc. 14.57 2,076,100 2,149,600 3.54 26,989 31,320 16.05
2018-06-30 13F-HR/A AMRC / Ameresco, Inc. 12.00 488,700 366,800 -24.94 6,353 4,402 -30.71
2018-06-30 13F-HR/A APEI / American Public Education, Inc. 42.10 1,157,300 1,383,100 19.51 49,764 58,229 17.01
2018-06-30 13F-HR/A ARA / American Renal Associates Holdings, Inc. 15.77 164,500 347,500 111.25 3,101 5,480 76.72
2018-06-30 13F-HR/A ALN / American Lorain Corp. 0.21 170,500 107,200 -37.13 34 23 -32.35
2018-06-30 13F-HR/A AMSF / AMERISAFE, Inc. 57.76 69,100 34,300 -50.36 3,818 1,981 -48.11
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.59 3,925,300 3,803,600 -3.10 669,185 702,107 4.92
2018-06-30 13F-HR/A AXP / American Express Co. 98.00 0 1,301,700 0 127,567
2018-06-30 13F-HR/A ARL / American Realty Investors, Inc. 15.81 31,500 37,180 18.03 610 588 -3.61
2018-06-30 13F-HR/A AMPH / Amphastar Pharmaceuticals, Inc. 15.26 51,600 91,100 76.55 968 1,390 43.60
2018-06-30 13F-HR/A AETI / American Electric Technologies, Inc. 1.25 92,600 97,100 4.86 102 121 18.63
2018-06-30 13F-HR/A AWR / American States Water Co. 57.16 834,900 783,000 -6.22 44,300 44,756 1.03
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 5,776,800 5,253,800 -9.05 396,231 363,826 -8.18
2018-06-30 13F-HR/A AMS / American Shared Hospital Services 2.75 37,950 34,600 -8.83 97 95 -2.06
2018-06-30 13F-HR/A AP / Ampco-Pittsburgh Corp. 10.25 274,800 289,800 5.46 2,446 2,970 21.42
2018-06-30 13F-HR/A AMWD / American Woodmark Corp. 91.55 762,501 406,200 -46.73 75,068 37,188 -50.46
2018-06-30 13F-HR/A LPTN / Lpath, Inc. 6.98 34,600 45,300 30.92 217 316 45.62
2018-06-30 13F-HR/A ABUS / Arbutus Biopharma Corporation 7.30 243,500 250,652 2.94 1,218 1,830 50.25
2018-06-30 13F-HR/A APTI / Apptio, Inc. 36.20 467,900 487,700 4.23 13,260 17,655 33.14
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 10.29 8,618,120 7,530,020 -12.63 89,887 77,484 -13.80
2018-06-30 13F-HR/A WAAS / AquaVenture Holdings Limited 15.58 150,057 231,000 53.94 1,864 3,599 93.08
2018-06-30 13F-HR/A AIV / Apartment Investment & Management Co. 42.30 5,922,585 5,682,385 -4.06 241,345 240,365 -0.41
2018-06-30 13F-HR/A AGX / Argan, Inc. 40.95 1,022,500 1,021,200 -0.13 43,916 41,818 -4.78
2018-06-30 13F-HR/A PETX / Aratana Therapeutics, Inc. 4.25 583,700 381,400 -34.66 2,574 1,621 -37.02
2018-06-30 13F-HR/A EXH / 12.00 0 364,743 0 4,377
2018-06-30 13F-HR/A APLE / Apple Hospitality REIT, Inc. 17.88 1,417,200 1,636,400 15.47 24,900 29,259 17.51
2018-06-30 13F-HR/A AON / Aon Plc 137.17 429,801 495,501 15.29 60,314 67,968 12.69
2018-06-30 13F-HR/A AQXP / Aquinox Pharmaceuticals, Inc. 2.65 0 56,885 0 151
2018-06-30 13F-HR/A ARCB / ArcBest Corp, 45.71 98,335 55,659 -43.40 3,152 2,544 -19.29
2018-06-30 13F-HR/A MTCN / ArcelorMittal 29.03 426,794 820,401 92.22 13,563 23,815 75.59
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 100.76 258,200 395,300 53.10 28,387 39,830 40.31
2018-06-30 13F-HR/A APVO / Aptevo Therapeutics Inc. 4.99 750,000 1,149,400 53.25 2,453 5,736 133.84
2018-06-30 13F-HR/A ARC / ARC Document Solutions, Inc. 1.77 3,030,380 3,328,381 9.83 6,667 5,891 -11.64
2018-06-30 13F-HR/A ARCI / Appliance Recycling Centers of America, Inc. 0.69 173,800 162,500 -6.50 144 112 -22.22
2018-06-30 13F-HR/A ARLZ / Aralez Pharmaceuticals Inc. 0.35 217,700 310,400 42.58 327 109 -66.67
2018-06-30 13F-HR/A AIT / Applied Industrial Technologies, Inc. 70.14 85,100 73,250 -13.92 6,204 5,138 -17.18
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.63 344,000 217,500 -36.77 29,230 19,930 -31.82
2018-06-30 13F-HR/A ANGO / AngioDynamics, Inc. 22.24 641,100 647,600 1.01 11,059 14,403 30.24
2018-06-30 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 66.80 175,700 173,300 -1.37 10,229 11,576 13.17
2018-06-30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 26.46 2,079,100 6,255,400 200.87 177,950 165,518 -6.99
2018-06-30 13F-HR/A AU / AngloGold Ashanti Ltd. 8.21 258,700 1,607,900 521.53 2,455 13,201 437.72
2018-06-30 13F-HR/A AGTC / Applied Genetic Technologies Corp 3.70 493,800 634,500 28.49 1,901 2,348 23.51
2018-06-30 13F-HR/A ASC / Ardmore Shipping Corp. 8.20 22,000 247,522 1,025.10 167 2,030 1,115.57
2018-06-30 13F-HR/A ARGX / argenx SE ADS 82.86 177,155 105,200 -40.62 14,250 8,717 -38.83
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 93.38 335,900 268,300 -20.13 30,174 25,054 -16.97
2018-06-30 13F-HR/A ASTROTECH CORP / (046484200) 3.11 28,260 88
2018-06-30 13F-HR/A ASNA / Ascena Retail Group, Inc. 3.99 2,009,300 4,678,200 132.83 4,039 18,643 361.57
2018-06-30 13F-HR/A AGII / Argo Group International Holdings, Ltd. 58.16 121,280 48,920 -59.66 6,961 2,845 -59.13
2018-06-30 13F-HR/A ASPN / Aspen Aerogels Inc. 4.90 429,700 483,800 12.59 1,835 2,371 29.21
2018-06-30 13F-HR/A HOME / At Home Group Inc. 39.15 146,800 202,400 37.87 4,703 7,924 68.49
2018-06-30 13F-HR/A AAME / Atlantic American Corp. 2.70 48,600 49,300 1.44 160 133 -16.87
2018-06-30 13F-HR/A ATHX / Athersys, Inc. 1.97 362,800 439,900 21.25 664 867 30.57
2018-06-30 13F-HR/A ATRO / Astronics Corp. 35.95 23,000 18,500 -19.57 858 665 -22.49
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. 257.49 866,200 1,093,700 26.26 221,141 281,617 27.35
2018-06-30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 8.10 4,329,100 5,695,928 31.57 27,966 46,137 64.98
2018-06-30 13F-HR/A ATBA / Atlantic Bancshares, Inc. 19.65 212,600 315,400 48.35 3,848 6,198 61.07
2018-06-30 13F-HR/A ATAI / ATA, Inc. 4.19 33,100 30,100 -9.06 172 126 -26.74
2018-06-30 13F-HR/A ASMB / Assembly Biosciences, Inc. 39.21 167,000 114,803 -31.26 8,206 4,501 -45.15
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 78.18 5,000 120,875 2,317.50 349 9,450 2,607.74
2018-06-30 13F-HR/A AGO / Assured Guaranty Ltd. 35.74 588,800 52,690 -91.05 21,315 1,883 -91.17
2018-06-30 13F-HR/A ARRS / ARRIS International plc 24.45 848,898 54,190 -93.62 22,555 1,325 -94.13
2018-06-30 13F-HR/A ATKR / Atkore International Group Inc. 20.76 50,100 28,800 -42.51 994 598 -39.84
2018-06-30 13F-HR/A ARTW / Art's-Way Manufacturing Co., Inc. 2.64 19,700 12,500 -36.55 47 33 -29.79
2018-06-30 13F-HR/A ASUR / Asure Software, Inc. 15.95 0 140,900 0 2,247
2018-06-30 13F-HR/A ARQL / ArQule, Inc. 5.53 2,497,173 2,860,683 14.56 7,192 15,820 119.97
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 35.11 1,031,000 985,100 -4.45 36,054 34,587 -4.07
2018-06-30 13F-HR/A ARW / Arrow Electronics, Inc. 75.28 97,600 77,100 -21.00 7,517 5,804 -22.79
2018-06-30 13F-HR/A AZPN / Aspen Technology, Inc. 92.74 3,667,900 3,862,800 5.31 289,361 358,236 23.80
2018-06-30 13F-HR/A ATTO / Atento S.A. 6.84 187,100 65,615 -64.93 1,459 449 -69.23
2018-06-30 13F-HR/A ARTNA / Artesian Resources Corp. 38.77 333,300 341,800 2.55 12,159 13,252 8.99
2018-06-30 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 22.81 32,097 103,521 222.53 747 2,361 216.06
2018-06-30 13F-HR/A AROW / Arrow Financial Corp. 36.40 291,760 301,760 3.43 9,905 10,984 10.89
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 1,961,322 2,230,815 13.74 69,921 71,631 2.45
2018-06-30 13F-HR/A ASFI / Asta Funding, Inc. 3.40 24,605 19,705 -19.91 92 67 -27.17
2018-06-30 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 2.83 875,899 732,920 -16.32 3,250 2,074 -36.18
2018-06-30 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. 3.37 0 496,600 0 1,676
2018-06-30 13F-HR/A ABM / ABM Industries Inc. 29.18 296,000 318,400 7.57 9,910 9,291 -6.25
2018-06-30 13F-HR/A ATEN / A10 Networks, Inc. 6.23 2,188,700 1,997,400 -8.74 12,738 12,444 -2.31
2018-06-30 13F-HR/A AAC / AAC Holdings, Inc. 9.37 127,000 180,680 42.27 1,458 1,693 16.12
2018-06-30 13F-HR/A ACIW / ACI Worldwide, Inc. 24.67 460,533 216,633 -52.96 10,924 5,344 -51.08
2018-06-30 13F-HR/A VNET / 21Vianet Group, Inc. 9.70 0 916,762 0 8,893
2018-06-30 13F-HR/A AHC / A.H. Belo Corp. 4.70 787,400 814,459 3.44 4,055 3,828 -5.60
2018-06-30 13F-HR/A ANF / Abercrombie & Fitch Co. 24.48 1,066,500 2,924,700 174.23 25,820 71,597 177.29
2018-06-30 13F-HR/A ACET / Aceto Corp. 3.35 123,300 505,600 310.06 937 1,694 80.79
2018-06-30 13F-HR/A EGHT / 8x8, Inc. 20.05 506,100 83,900 -83.42 9,439 1,682 -82.18
2018-06-30 13F-HR/A ADUS / Addus HomeCare Corp 57.25 63,100 183,700 191.13 3,070 10,517 242.57
2018-06-30 13F-HR/A ACCO / Acco Brands Corp. 13.85 886,747 560,847 -36.75 11,129 7,768 -30.20
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 1,755,656 2,362,283 34.55 166,173 218,866 31.71
2018-06-30 13F-HR/A ADMA / ADMA Biologics Inc 4.52 0 29,200 0 132
2018-06-30 13F-HR/A FCCY / 1st Constitution Bancorp 22.90 80,800 142,000 75.74 1,757 3,252 85.09
2018-06-30 13F-HR/A AE / Adams Resources & Energy, Inc. 43.00 294,000 300,230 2.12 12,789 12,910 0.95
2018-06-30 13F-HR/A ACU / Acme United Corp. 20.75 140,500 140,500 0.00 2,928 2,915 -0.44
2018-06-30 13F-HR/A ATNM / Actinium Pharmaceuticals, Inc. 0.64 28,295 387,500 1,269.50 10 248 2,380.00
2018-06-30 13F-HR/A ABB / ABB Ltd. 21.77 683,200 780,200 14.20 16,219 16,985 4.72
2018-06-30 13F-HR/A RYN / Rayonier, Inc. (REIT) 38.69 1,878,750 2,370,400 26.17 66,094 91,711 38.76
2018-06-30 13F-HR/A TRNO / Terreno Realty Corp 37.67 376,200 302,300 -19.64 12,983 11,388 -12.29
2018-06-30 13F-HR/A USEG / U.S. Energy Corp. 1.31 17,953 19,100 6.39 22 25 13.64
2018-06-30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.43 296,280 902,780 204.71 9,309 28,374 204.80
2018-06-30 13F-HR/A UMPQ / Umpqua Holdings Corp. 22.59 70,005 626,195 794.50 1,499 14,146 843.70
2018-06-30 13F-HR/A GPIC / Gaming Partners International Corp. 8.56 131,800 133,100 0.99 1,297 1,139 -12.18
2018-06-30 13F-HR/A COH / Coach, Inc. 46.71 5,856,400 5,915,500 1.01 308,105 276,313 -10.32
2018-06-30 13F-HR/A IIJI / Internet Initiative Japan, Inc. 10.03 402,800 402,600 -0.05 4,088 4,039 -1.20
2018-06-30 13F-HR/A NR / Newpark Resources, Inc. 10.85 269,500 457,000 69.57 2,183 4,958 127.12
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 77.98 2,972,400 2,836,200 -4.58 231,669 221,167 -4.53
2018-06-30 13F-HR/A CHCT / Community Healthcare Trust Incorporated 29.86 114,700 21,800 -80.99 2,952 651 -77.95
2018-06-30 13F-HR/A HURC / Hurco Companies, Inc. 44.75 97,582 101,782 4.30 4,479 4,555 1.70
2018-06-30 13F-HR/A PAH / Platform Specialty Products Corp. 11.60 19,700 504,200 2,459.39 190 5,849 2,978.42
2018-06-30 13F-HR/A ECOM / ChannelAdvisor Corporation 14.05 213,600 264,000 23.60 1,944 3,709 90.79
2018-06-30 13F-HR/A GEOS / Geospace Technologies Corp 14.06 32,507 35,700 9.82 321 502 56.39
2018-06-30 13F-HR/A CFBK / Central Federal Corp. 2.40 63,084 57,890 -8.23 146 139 -4.79
2018-06-30 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 12.00 229,086 192,426 -16.00 1,963 2,309 17.63
2018-06-30 13F-HR/A THO / Thor Industries, Inc. 97.39 42,500 386,200 808.71 4,895 37,612 668.38
2018-06-30 13F-HR/A CLH / Clean Harbors, Inc. 55.55 1,232,702 1,321,102 7.17 60,168 73,387 21.97
2018-06-30 13F-HR/A VALU / Value Line, Inc. 23.69 15,500 14,900 -3.87 284 353 24.30
2018-06-30 13F-HR/A NSTG / NanoString Technologies, Inc. 13.66 355,200 18,307 -94.85 2,668 250 -90.63
2018-06-30 13F-HR/A CIZN / Citizens Holding Co. 23.77 11,200 12,200 8.93 245 290 18.37
2018-06-30 13F-HR/A WTR / Aqua America, Inc.