InvestorRussell Investments Group, Ltd.
Portfolio Value $ 47,926,450,000
Current Positions2,788
Opened Positions5
Closed Positions217


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

Russell Investments Group, Ltd. has disclosed 2,788 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,926,450,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Russell Investments Group, Ltd.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , and Facebook, Inc. (NASDAQ:FB) . Russell Investments Group, Ltd.'s new positions include Evergy, Inc. (NYSE:EVRG) , Spotify Technology S.A. (NYSE:SPOT) , iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) , Perspecta Inc. (NYSE:PRSP) , and Origin Bancorp, Inc. (NASDAQ:OBNK) . Russell Investments Group, Ltd.'s top industries are "Social Services" (sic 83) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑19 SC 13G/A RAIL / FreightCar America, Inc. 685,996 1,346,326 96.26 10.80 96.36
2018‑07‑18 SC 13G JAX / J. Alexander's Holdings, Inc. 836,044 5.70
2018‑07‑18 SC 13G FLDM / Fluidigm Corp. 2,250,881 5.80

This form was filed on August 08, 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 GTHX / G1 Therapeutics, Inc. 43.46 49,604 49,604 0.00 1,838 2,156 17.30
2018-06-30 13F-HR GME / GameStop Corp. 14.63 301,969 90,732 -69.95 3,812 1,327 -65.19
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 594,786 239,662 -59.71 19,907 8,581 -56.89
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.99 315,734 204,637 -35.19 9,824 6,751 -31.28
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 102,823 57,717 -43.87 6,047 3,520 -41.79
2018-06-30 13F-HR IT / Gartner, Inc. 132.94 43,108 12,878 -70.13 5,065 1,712 -66.20
2018-06-30 13F-HR GMT / GATX Corp. 73.91 18,358 19,658 7.08 1,257 1,453 15.59
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 59,416 62,315 4.88 1,726 1,804 4.52
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 10,514 163
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.55 15,200 206
2018-06-30 13F-HR GCO / Genesco Inc. 39.73 350,825 257,378 -26.64 14,243 10,226 -28.20
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 155,901 172,512 10.65 848 1,100 29.72
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 42,449 37,758 -11.05 1,328 1,903 43.30
2018-06-30 13F-HR G / Genpact Ltd. 28.94 483,020 255,167 -47.17 15,452 7,384 -52.21
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.41 430,910 27,538 -93.61 7,134 507 -92.89
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 15,630 15,860 1.47 781 907 16.13
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.51 56,369 55,022 -2.39 2,832 2,889 2.01
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.62 37,213 45,261 21.63 440 571 29.77
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.47 9,004 14,513 61.18 456 776 70.18
2018-06-30 13F-HR TWOU / 2U, Inc. 83.59 109,880 101,797 -7.36 9,233 8,509 -7.84
2018-06-30 13F-HR MMM / 3M Co. 196.23 851,922 608,866 -28.53 185,936 119,480 -35.74
2018-06-30 13F-HR JOBS / 51job, Inc. 96.35 378,489 296,594 -21.64 32,564 28,577 -12.24
2018-06-30 13F-HR WUBA / 58.com Inc. 67.65 267,776 508,960 90.07 21,384 34,429 61.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 19,200 17,500 -8.85 112 109 -2.68
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 180,916 33,923 -81.25 12,777 2,816 -77.96
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 1,791,138 1,674,019 -6.54 107,101 102,145 -4.63
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 833,043 695,021 -16.57 78,541 64,365 -18.05
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.71 2,961 89,840 2,934.11 72 2,220 2,983.33
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 412.35 80,851 35,877 -55.63 23,504 14,794 -37.06
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 156,039 485,072 210.87 5,224 14,156 170.98
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 147,663 153,694 4.08 5,785 6,287 8.68
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.41 54,772 485,904 787.14 1,347 13,317 888.64
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.14 6,317 4,360 -30.98 142 66 -53.52
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 45.68 6,463 4,663 -27.85 253 213 -15.81
2018-06-30 13F-HR ACN / Accenture plc 163.81 789,144 469,094 -40.56 119,944 76,844 -35.93
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 1,573,507 1,297,085 -17.57 19,747 17,961 -9.04
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 817,579 478,017 -41.53 19,394 11,792 -39.20
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.78 86,369 931
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 2,855,000 2,595 1,034 -60.15
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.13 110,096 117,938 7.12 7,339 8,979 22.35
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 72,785 52,785 -27.48 1,692 1,549 -8.45
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 353,781 365,087 3.20 8,034 10,934 36.10
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.45 251,361 93,814 -62.68 5,804 2,294 -60.48
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.34 92,248 95,864 3.92 4,488 5,497 22.48
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.41 349,216 323,907 -7.25 2,584 2,725 5.46
2018-06-30 13F-HR ADNT / Adient plc 49.02 913,244 568,005 -37.80 54,573 27,842 -48.98
2018-06-30 13F-HR ADT / ADT Corporation 8.59 496,921 4,269
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.32 204,369 234,697 14.84 24,191 31,760 31.29
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.82 63,820 221,738 247.44 1,421 5,503 287.26
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.35 34,000 386
2018-06-30 13F-HR ACM / AECOM 33.02 677,214 392,876 -41.99 24,129 12,974 -46.23
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.61 32,860 14,093 -57.11 1,122 516 -54.01
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 0 91,730 0 543
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 601,335 622,737 3.56 30,492 33,711 10.56
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.48 291,856 297,290 1.86 15,833 20,062 26.71
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 1,751,025 1,255,531 -28.30 7,074 4,987 -29.50
2018-06-30 13F-HR AES / AES Corp. (The) 13.45 482,803 283,936 -41.19 5,482 3,819 -30.34
2018-06-30 13F-HR AET / Aetna, Inc. 184.17 259,855 307,227 18.23 43,897 56,582 28.90
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.80 138,128 50,180 -63.67 26,130 7,467 -71.42
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.07 1,642,108 1,222,582 -25.55 71,764 52,659 -26.62
2018-06-30 13F-HR AGEN / Agenus Inc. 2.28 41,749 41,749 0.00 197 95 -51.78
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.46 8,300 19,598 136.12 99 303 206.06
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.03 277 277 0.00 23 23 0.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.35 526,020 222,259 -57.75 22,104 10,080 -54.40
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.66 1,510,262 804,595 -46.72 28,540 15,013 -47.40
2018-06-30 13F-HR AL / Air Lease Corporation 41.93 17,068 14,785 -13.38 726 620 -14.60
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 122,128 126,166 3.31 629 593 -5.72
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 375,000 557 531 -4.67
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.81 244,842 250,943 2.49 38,893 39,099 0.53
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 30,546 47,308 54.87 606 970 60.07
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.25 0 7,300 0 31
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.75 77,558 138,975 79.19 5,467 10,111 84.95
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.01 46,209 23,572 -48.99 440 236 -46.36
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.64 49,833 86,631 73.84 259 489 88.80
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 89,460 33,495 -62.56 1,674 555 -66.85
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 95,654 39,856 -58.33 5,899 2,407 -59.20
2018-06-30 13F-HR ALB / Albemarle Corp. 93.76 20,923 42,248 101.92 1,912 3,961 107.17
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.74 185,117 185,117 0.00 333 322 -3.30
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.95 167,837 1,335
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.83 0 2,400 0 38
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.48 51,202 38,408 -24.99 1,184 902 -23.82
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 364,048 374,019 2.74 45,369 47,213 4.06
2018-06-30 13F-HR AA / Alcoa Corp. 46.70 67,227 280,218 316.82 3,019 13,087 333.49
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.52 36,830 52,380 42.22 4,082 6,470 58.50
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.65 904,542 930,316 2.85 8,972 8,981 0.10
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.36 2,437,863 2,070,430 -15.07 446,998 385,842 -13.68
2018-06-30 13F-HR Y / Alleghany Corp. 575.83 9,780 7,636 -21.92 6,002 4,397 -26.74
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 543,470 438,024 -19.40 39,264 33,908 -13.64
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.28 218,797 192,066 -12.22 46,632 44,806 -3.92
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 573,199 468,567 -18.25 23,410 19,835 -15.27
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 173,085 147,213 -14.95 6,881 7,048 2.43
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.36 210,717 1,130
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.17 472,676 347,235 -26.54 18,402 13,947 -24.21
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 1,271,159 1,307,045 2.82 15,698 15,687 -0.07
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 805,211 732,491 -9.03 76,302 66,870 -12.36
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.03 2,160,676 1,460,355 -32.41 58,368 38,010 -34.88
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 25,917 20,000 -22.83 400 285 -28.75
2018-06-30 13F-HR Altair Engineering Inc / (021369103) 34.17 34,626 1,183
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.89 14,324 242
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.09 505,531 299,303 -40.79 521,847 337,642 -35.30
2018-06-30 13F-HR YHOO / Yahoo! Inc. 376 1,389 269.41
2018-06-30 13F-HR Altisource Residential Corp / REIT (35904G107) 10.38 5,200 54
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.11 28,626 28,626 0.00 1,315 1,234 -6.16
2018-06-30 13F-HR MO / Altria Group, Inc. 57.03 2,109,707 1,358,866 -35.59 131,446 77,490 -41.05
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.55 754,591 1,170,332 55.09 15,205 22,878 50.46
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 62,194 112,694 81.20 975 2,237 129.44
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.07 19,176 435 -97.73 990 27 -97.27
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.27 539,745 385,114 -28.65 36,005 25,521 -29.12
2018-06-30 13F-HR UHAL / AMERCO 355.75 124,548 74,817 -39.93 42,981 26,616 -38.07
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 307,293 209,646 -31.78 17,391 12,758 -26.64
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 1,724,261 1,104,662 -35.93 32,915 18,424 -44.03
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 278,392 293,440 5.41 14,437 11,140 -22.84
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.58 1,259,937 8,987 -99.29 19,176 140 -99.27
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.90 68,996 58,059 -15.85 2,666 2,491 -6.56
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.40 246,642 81,445 -66.98 4,915 1,906 -61.22
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 584,111 726,165 24.32 40,050 50,299 25.59
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.03 92,557 73,213 -20.90 10,369 7,836 -24.43
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 607,000 585,402 -3.56 17,821 21,066 18.21
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.20 745,452 495,663 -33.51 14,952 11,002 -26.42
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.18 2,788 2,688 -3.59 105 108 2.86
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 6,450 3,909 -39.40 66 47 -28.79
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.55 26,662 20,151 -24.42 3,117 2,409 -22.71
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.78 0 25,665 0 405
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 1,513,994 1,066,637 -29.55 219,922 153,793 -30.07
2018-06-30 13F-HR AME / Ametek, Inc. 72.05 169,101 66,303 -60.79 12,823 4,777 -62.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.42 227,821 353,705 55.26 19,628 30,213 53.93
2018-06-30 13F-HR Amneal Pharmaceuticals Inc / (03168L105) 16.39 26,050 427
2018-06-30 13F-HR AMGN / Amgen Inc. 184.14 499,990 439,031 -12.19 85,021 80,841 -4.92
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 221,900 136,123 -38.66 19,024 11,861 -37.65
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 258,653 344,729 33.28 15,568 25,256 62.23
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 354,441 301,044 -15.07 32,223 28,877 -10.38
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.08 15,928 15,898 -0.19 1,657 1,130 -31.80
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 99.79 42,975 71,550 66.49 4,725 7,140 51.11
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.49 752 50
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.98 45,558 39,617 -13.04 2,265 1,267 -44.06
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 48,737 55,517 13.91 3,692 3,514 -4.82
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.35 2,096,548 443,486 -78.85 21,850 4,589 -79.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.41 62,058 40,043 -35.47 9,706 6,944 -28.46
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.83 1,009,727 938,916 -7.01 16,134 17,680 9.58
2018-06-30 13F-HR AR / Antero Resources Corporation 21.33 63,394 62,855 -0.85 1,254 1,341 6.94
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.04 164,056 132,597 -19.18 10,413 7,829 -24.82
2018-06-30 13F-HR AON / Aon Plc 136.85 456,857 77,273 -83.09 64,097 10,575 -83.50
2018-06-30 13F-HR APA / Apache Corp. 45.95 366,118 352,490 -3.72 14,062 16,196 15.18
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.24 711,342 743,656 4.54 28,958 31,414 8.48
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.66 98,474 4,102
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.97 331,163 415,402 25.44 2,037 2,897 42.22
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.19 503,471 618,995 22.95 21,826 29,831 36.68
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.95 45,606 80,378 76.24 801 1,443 80.15
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 23,900 23,500 -1.67 1,743 1,649 -5.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.92 1,086,733 514,622 -52.65 60,097 23,632 -60.68
2018-06-30 13F-HR APTI / Apptio, Inc. 36.15 378,437 264,623 -30.07 10,725 9,567 -10.80
2018-06-30 13F-HR APTV / Aptiv PLC 91.69 390,344 145,824 -62.64 33,019 13,371 -59.51
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 166,329 148,095 -10.96 5,660 5,212 -7.92
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 273,785 259,981 -5.04 3,393 4,049 19.33
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.28 13,800 59
2018-06-30 13F-HR ARMK / Aramark 37.11 139,588 96,972 -30.53 5,523 3,599 -34.84
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.78 270,091 28,640 -89.40 595 51 -91.43
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.85 241,292 169,019 -29.95 7,731 7,750 0.25
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.44 467,468 271,434 -41.94 40,006 7,178 -82.06
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.42 196,378 64,116 -67.35 18,043 5,028 -72.13
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.91 842,751 559,282 -33.64 36,479 25,677 -29.61
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.91 463,058 272,103 -41.24 4,237 1,879 -55.65
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1,369,000 1,384 3,416 146.82
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 0 15,282 0 211
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 117,375 104,514 -10.96 6,738 6,078 -9.80
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 15,635 15,635 0.00 214 233 8.88
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 676,059 461,037 -31.81 9,174 6,474 -29.43
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 847,149 770,539 -9.04 22,508 18,844 -16.28
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 327,994 248,105 -24.36 25,221 18,673 -25.96
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.67 4,929 1,800 -63.48 167 66 -60.48
2018-06-30 13F-HR ASE Technology Holding Co Ltd / ADR/GDR/XDR (00215W100) 4.59 87,927 404
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 102,514 0 408
2018-06-30 13F-HR ASGN Inc / (00191U102) 77.72 203,572 15,822
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 140,335 129,811 -7.50 907 1,051 15.88
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 216,894 195,399 -9.91 15,134 15,274 0.93
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 5.00 5,200 4,800 -7.69 22 24 9.09
2018-06-30 13F-HR ASPU / Aspen Group Inc. 7.47 330,407 2,467
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 262,486 349,267 33.06 11,772 14,217 20.77
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 34,636 48,438 39.85 858 1,323 54.20
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.98 290,055 279,983 -3.47 22,872 26,033 13.82
2018-06-30 13F-HR ATRO / Astronics Corp. 36.05 7,619 860 -88.71 284 31 -89.08
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 1,136,313 562,277 -50.52 41,082 20,096 -51.08
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.61 2,510 2,634 4.94 139 157 12.95
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.85 23,075 435
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.20 14,473 12,902 -10.85 2,070 2,054 -0.77
2018-06-30 13F-HR ATTO / Atento S.A. 6.80 54,972 54,972 0.00 429 374 -12.82
2018-06-30 13F-HR T / AT & T, Inc. 32.12 6,631,734 6,560,144 -1.08 236,127 210,715 -10.76
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.80 622,045 654,565 5.23 29,718 28,668 -3.53
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.17 157,200 76,800 -51.15 3,078 1,549 -49.68
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.63 188,410 187,471 -0.50 11,389 13,429 17.91
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.48 5,503 12,916 134.71 297 807 171.72
2018-06-30 13F-HR ATRI / ATRION Corp. 599.62 3,192 3,192 0.00 2,015 1,914 -5.01
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.74 17,060 8,530 -50.00 122 66 -45.90
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.99 654,456 540,487 -17.41 81,994 70,801 -13.65
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.14 46,572 45,173 -3.00 6,749 6,421 -4.86
2018-06-30 13F-HR AN / AutoNation, Inc. 49.06 21,582 21,832 1.16 997 1,071 7.42
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 585,748 561,537 -4.13 66,414 75,334 13.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 675.82 145,782 106,777 -26.76 93,703 72,162 -22.99
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.69 182,670 252,573 38.27 30,003 43,364 44.53
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.87 27,601 109,244 295.80 1,412 5,776 309.07
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.07 702,563 596,210 -15.14 15,736 11,963 -23.98
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.79 108,080 48,030 -55.56 11,446 4,889 -57.29
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 733,610 725,110 -1.16 3,330 3,770 13.21
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.48 0 84,965 0 2,760
2018-06-30 13F-HR AVX / AVX Corp. 15.65 86,000 44,208 -48.60 1,423 692 -51.37
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 131,151 235,002 79.18 373 381 2.14
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.37 29,258 596
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.38 20,491 26,698 30.29 618 811 31.23
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.58 433,507 259,139 -40.22 24,952 14,403 -42.28
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.30 175,423 109,667 -37.48 6,403 5,516 -13.85
2018-06-30 13F-HR AZUL / Azul SA 16.55 528,306 582,583 10.27 18,358 9,639 -47.49
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 154,902 276,832 78.71 6,769 12,025 77.65
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.95 253,116 257,358 1.68 5,999 7,707 28.47
2018-06-30 13F-HR BTG / B2Gold Corp. 2.57 784,884 353,153 -55.01 2,145 908 -57.67
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 138,412 189,624 37.00 6,526 8,474 29.85
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.67 539,771 547,055 1.35 120,375 132,755 10.28
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.36 662 4,433 569.64 15 108 620.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 92,893 65,163 -29.85 7,594 6,396 -15.78
2018-06-30 13F-HR BLL / Ball Corp. 35.42 108,729 85,186 -21.65 4,300 3,017 -29.84
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.54 108,882 101,434 -6.84 2,101 1,982 -5.66
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.83 2,769,143 2,493,719 -9.95 32,897 17,036 -48.21
2018-06-30 13F-HR BANF / BancFirst Corp. 59.23 48,732 44,390 -8.91 2,587 2,629 1.62
2018-06-30 13F-HR BMA / Banco Macro S.A. 60.51 273,146 307,523 12.59 29,491 18,607 -36.91
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.48 1,666,050 1,701,340 2.12 20,026 12,724 -36.46
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.45 574,528 481,056 -16.27 19,253 15,127 -21.43
2018-06-30 13F-HR Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand / ADR/GDR/XDR (05969B103) 6.65 187,850 1,250
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 377,147 279,836 -25.80 2,471 1,495 -39.50
2018-06-30 13F-HR CIB / BanColombia S.A. 47.81 655,140 517,098 -21.07 27,528 24,724 -10.19
2018-06-30 13F-HR BancorpSouth Bank / (05971J102) 32.96 84,096 2,772
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.47 435,077 323,912 -25.55 4,693 3,390 -27.76
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.99 39,122 40,463 3.43 1,278 1,537 20.27
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.71 0 1,400 0 1,751
2018-06-30 13F-HR BAC / Bank of America Corp. 28.29 14,391,618 11,857,474 -17.61 430,412 335,444 -22.06
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.36 23,828 18,738 -21.36 1,978 1,562 -21.03
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.89 17,603 16,503 -6.25 1,214 1,335 9.97
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.64 1,428,756 888,332 -37.82 107,813 68,078 -36.86
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.08 1,000,877 403,711 -59.66 51,321 21,833 -57.46
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 254,093 253,553 -0.21 12,257 11,421 -6.82
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.19 2,178,612 1,339,842 -38.50 133,997 75,291 -43.81
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 103,386 87,361 -15.50 4,640 3,994 -13.92
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.28 36,300 119
2018-06-30 13F-HR BBT / BB&T Corp. 50.53 307,270 296,606 -3.47 15,924 14,987 -5.88
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 154,144 154,144 0.00 1,719 1,719 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 338,488 682,190 101.54 14,731 28,791 95.44
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 284,142.86 1 7 600.00 299 1,989 565.22
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.33 185,653 170,150 -8.35 2,887 2,778 -3.78
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.81 1,600,476 1,407,425 -12.06 318,627 262,926 -17.48
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 69,053 36,950 -46.49 3,783 1,697 -55.14
2018-06-30 13F-HR BSTI / BEST Inc. 11.88 52,606 625
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.26 0 141,028 0 3,280
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.80 633,162 477,017 -24.66 44,152 35,680 -19.19
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,000,238 725,174 -27.50 13,453 8,209 -38.98
2018-06-30 13F-HR BILI / Bilibili Inc. 14.50 22,900 332
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 96,128 90,871 -5.47 14,514 13,445 -7.37
2018-06-30 13F-HR BIIB / Biogen Inc. 289.71 183,809 159,635 -13.15 50,222 46,248 -7.91
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 33,803 33,803 0.00 871 1,336 53.39
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.50 32,468 43,102 32.75 2,625 4,030 53.52
2018-06-30 13F-HR BJ's Wholesale Club Holdings Inc / (05550J101) 23.65 13,151 311
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.41 450,575 170,605 -62.14 20,222 10,307 -49.03
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.53 64,371 40,838 -36.56 3,031 2,186 -27.88
2018-06-30 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 2,170,000 2,398 598 -75.06
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.77 7,100 41
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.95 146,291 87,802 -39.98 78,993 43,897 -44.43
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.64 18,841 113,589 502.88 592 3,594 507.09
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.13 524,820 753,431 43.56 12,743 15,169 19.04
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.14 0 2,800 0 62
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.26 157,065 33,041 -78.96 5,118 1,231 -75.95
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.92 23,026 18,576 -19.33 3,931 2,915 -25.85
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 704,763 7,142 8,288 16.05
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 177,276 169,749 -4.25 7,185 6,944 -3.35
2018-06-30 13F-HR BA / Boeing Company (The) 335.25 464,813 356,058 -23.40 152,083 119,369 -21.51
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.58 1,018,990 949,512 -6.82 25,242 21,436 -15.08
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.25 16,943 31,997 88.85 655 1,416 116.18
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 8,143 7,765 -4.64 806 730 -9.43
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.41 599,024 452,528 -24.46 8,296 6,520 -21.41
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.85 14,020 83,042 492.31 388 3,143 710.05
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 587,000 733 1,546 110.91
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.59 68,948 49,852 -27.70 143,055 100,930 -29.45
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 3,011,000 4,835 3,438 -28.89
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.77 63,382 243,242 283.77 1,124 5,053 349.56
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.74 161,169 65,254 -59.51 6,236 2,854 -54.23
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.47 205,339 101,792 -50.43 10,260 4,425 -56.87
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 76,277 76,277 0.00 1,148 1,213 5.66
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.50 8,705 8,975 3.10 1,646 2,688 63.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.66 447,519 325,912 -27.17 12,168 10,645 -12.52
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 114,508 498
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 15,271 26,509 73.59 487 919 88.71
2018-06-30 13F-HR BOX / Box, Inc. 24.98 367,180 425,462 15.87 7,545 10,630 40.89
2018-06-30 13F-HR BP / BP Plc 45.66 4,111,431 3,307,284 -19.56 166,559 151,016 -9.33
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.46 6,547 75
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.93 40,005 93,195 132.96 635 1,578 148.50
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 36.20 1,602 58
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 25,736 17,282 -32.85 2,566 1,772 -30.94
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 65,064 29,464 -54.72 2,349 1,403 -40.27
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.74 12,934 69,809 439.73 746 3,542 374.80
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.52 1,192,975 3,291,534 175.91 18,209 57,675 216.74
2018-06-30 13F-HR AVGO / Broadcom Limited 243.55 354,428 234,107 -33.95 83,501 57,016 -31.72
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 321,288 13,350 10,133 -24.10
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.28 2,126,695 304,056 -85.70 82,817 12,246 -85.21
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 171,392 279,219 62.91 4,360 7,740 77.52
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.14 312,457 166,711 -46.65 16,979 8,193 -51.75
2018-06-30 13F-HR BRKR / Bruker Corp. 29.06 1,483,860 847,679 -42.87 44,397 24,633 -44.52
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.27 35,624 25,371 -28.78 1,566 1,174 -25.03
2018-06-30 13F-HR BG / Bunge Ltd. 69.67 168,301 105,994 -37.02 12,432 7,385 -40.60
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 368,552 33,904 -90.80 7,312 620 -91.52
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.88 25,755 51,523 100.05 3,429 7,774 126.71
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 622,698 444,653 -28.59 39,556 27,701 -29.97
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 272,226 189,244 -30.48 7,029 4,467 -36.45
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 158,952 137,876 -13.26 3,645 3,080 -15.50
2018-06-30 13F-HR CABO / Cable One Inc. 733.45 9,090 13,161 44.79 6,245 9,653 54.57
2018-06-30 13F-HR CA / CA, Inc. 35.62 608,379 795,966 30.83 20,553 28,350 37.94
2018-06-30 13F-HR CBT / Cabot Corp. 61.60 143,367 63,570 -55.66 7,948 3,916 -50.73
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.52 17,066 77,410 353.59 1,827 8,323 355.56
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 8,786 147,961 1,584.05 238 4,271 1,694.54
2018-06-30 13F-HR CACI / CACI International, Inc. 168.48 38,103 34,794 -8.68 5,768 5,862 1.63
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.75 4,509,378 3,659,683 -18.84 107,574 86,929 -19.19
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.20 998,695 918,490 -8.03 36,705 39,676 8.09
2018-06-30 13F-HR CAE / CAE Inc. 20.55 596,011 1,084,053 81.88 11,088 22,280 100.94
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.11 33,161 38,442 15.93 652 581 -10.89
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.38 647,530 490,359 -24.27 14,816 11,465 -22.62
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 5,400 27
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 189,833 79,759 -57.98 3,105 1,513 -51.27
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 695,048 429,370 -38.22 9,202 4,613 -49.87
2018-06-30 13F-HR CBM / Cambrex Corp. 52.10 126,956 135,907 7.05 6,640 7,081 6.64
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 725,447 680,407 -6.21 61,028 61,987 1.57
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 7,425,118 3,567,777 -51.95 67,429 40,087 -40.55
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.61 79,195 80,449 1.58 3,422 3,267 -4.53
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.74 146,076 121,475 -16.84 4,881 7,136 46.20
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.15 1,502,993 1,138,157 -24.27 132,544 98,057 -26.02
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.19 1,872,231 1,069,205 -42.89 136,576 86,812 -36.44
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.79 4,012,067 2,733,844 -31.86 125,979 97,856 -22.32
2018-06-30 13F-HR CGC / Canopy Growth Corporation 28.99 8,694 252
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.30 26,166 26,573 1.56 2,915 2,612 -10.39
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 2,755,000 2,700 1,097 -59.37
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 134,690 139,490 3.56 3,333 3,296 -1.11
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.27 0 18,461 0 448
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.83 17,435 17,435 0.00 1,038 1,200 15.61
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 18,005 24,251 34.69 707 1,041 47.24
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 272,363 117,526 -56.85 12,017 6,177 -48.60
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.16 16,895 12,987 -23.13 40 41 2.50
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.85 278,804 126,534 -54.62 40,925 17,190 -58.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 409,480 676,899 65.31 5,106 8,616 68.74
2018-06-30 13F-HR CTLT / Catalent Inc. 41.87 44,160 45,738 3.57 1,814 1,915 5.57
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 77,257 75,057 -2.85 3,090 3,040 -1.62
2018-06-30 13F-HR CATO / Cato Corp. 24.81 46,035 73,725 60.15 678 1,829 169.76
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 38,156 38,156 0.00 696 878 26.15
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.48 54,283 33,893 -37.56 4,309 2,931 -31.98
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.74 36,885 75,424 104.48 157 433 175.80
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 220,347 57,289 -74.00 25,122 5,961 -76.27
2018-06-30 13F-HR CBS / CBS Corp. 56.20 458,517 562,425 22.66 23,569 31,609 34.11
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.09 9,548 27,469 187.69 604 1,788 196.03
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.43 36,191 1,400 -96.13 380 9 -97.63
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 2,723,064 2,147,698 -21.13 10,729 10,137 -5.52
2018-06-30 13F-HR CE / Celanese Corp. 111.02 193,160 71,449 -63.01 19,353 7,932 -59.01
2018-06-30 13F-HR CLS / Celestica Inc. 11.85 3,149,573 2,851,357 -9.47 32,538 33,777 3.81
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 326,186 682,032 109.09 2,160 4,479 107.36
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.27 4,470,001 4,126,302 -7.69 38,034 42,368 11.40
2018-06-30 13F-HR CNC / Centene Corp. 123.42 341,044 243,586 -28.58 36,376 30,064 -17.35
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.62 1,257,670 1,047,230 -16.73 34,405 28,927 -15.92
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 238,374 229,824 -3.59 6,324 6,853 8.36
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.43 135,636 229,691 69.34 5,833 9,287 59.21
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 777,174 600,481 -22.74 22,119 17,205 -22.22
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.17 48,202 45,632 -5.33 942 966 2.55
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 71,706 71,706 0.00 1,186 1,129 -4.81
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 197,181 331,198 67.97 1,472 2,897 96.81
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.42 44,238 45,681 3.26 3,513 3,491 -0.63
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.69 139,095 148,479 6.75 2,268 2,775 22.35
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.18 17,958 17,958 0.00 650 542 -16.62
2018-06-30 13F-HR GIB / CGI Group Inc. 62.80 933,365 842,312 -9.76 53,766 52,898 -1.61
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.58 250,980 162,916 -35.09 23,486 13,617 -42.02
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.07 12,990 5,685 -56.24 118 80 -32.20
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.22 1,869,226 748,921 -59.93 97,478 38,363 -60.64
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.75 34,195 5,846 -82.90 2,019 361 -82.12
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 61,997 54,589 -11.95 1,187 1,158 -2.44
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.79 171,294 103,648 -39.49 16,985 10,136 -40.32
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 1,259,939 794,880 -36.91 26,030 22,086 -15.15
2018-06-30 13F-HR CHE / Chemed Corp. 321.19 156,002 137,951 -11.57 42,567 44,309 4.09
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 72,931 65,731 -9.87 3,987 3,660 -8.20
2018-06-30 13F-HR CHKE / Cherokee, Inc. 0.56 268,050 268,050 0.00 348 149 -57.18
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 164,696 136,407 -17.18 4,580 4,315 -5.79
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.15 4,080 4,080 0.00 12 21 75.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.18 1,728,252 1,546,409 -10.52 196,613 195,124 -0.76
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 179,213 14,443 -91.94 3,119 264 -91.54
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.91 71,512 62,474 -12.64 9,672 7,554 -21.90
2018-06-30 13F-HR China Biologic Products Holdings Inc / (G21515104) 96.59 18,543 1,791
2018-06-30 13F-HR HUAZHU GROUP LTD / (44332N106) 42.04 298,289 12,540
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.10 43,749 70,033 60.08 926 1,478 59.61
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.12 2,010 2,862 42.39 640 1,231 92.34
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.56 21,358 15,563 -27.13 1,711 1,176 -31.27
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 362,398 182,655 -49.60 18,228 9,710 -46.73
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 269,867 318,121 17.88 7,071 9,767 38.13
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.76 145,872 176,603 21.07 4,289 4,372 1.94
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 549,689 288,180 -47.57 8,401 3,927 -53.26
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.19 22,700 7,900 -65.20 91 41 -54.95
2018-06-30 13F-HR CIEN / Ciena Corp. 26.48 68,559 187,790 173.91 1,776 4,973 180.01
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.35 63,702 13,005 -79.58 5,947 1,318 -77.84
2018-06-30 13F-HR CI / Cigna Corp. 169.87 1,004,486 1,012,041 0.75 168,149 171,920 2.24
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.43 544 637 17.10 84 92 9.52
2018-06-30 13F-HR CINR / Ciner Resources LP 17,349 469 455 -2.99
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 79,264 177,014 123.32 2,986 6,210 107.97
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.35 123,141 74,820 -39.24 4,989 2,869 -42.49
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 4,776,461 2,821,524 -40.93 203,629 121,353 -40.40
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 128,056 99,442 -22.34 3,958 2,729 -31.05
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.80 16,047 7,828 -51.22 371 202 -45.55
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.49 113,668 338,424 197.73 10,532 35,363 235.77
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 5,927,000 7,806 3,850 -50.68
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 233,577 200,592 -14.12 881 874 -0.79
2018-06-30 13F-HR Clarus Corp / (18270P109) 8.25 112,381 927
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 117,940 120,553 2.22 2,698 2,922 8.30
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.23 2,473 2,465 -0.32 38 40 5.26
2018-06-30 13F-HR CLX / Clorox Company (The) 134.31 187,976 157,074 -16.44 24,958 21,096 -15.47
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 31,033 31,033 0.00 1,639 1,411 -13.91
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.23 694,515 644,291 -7.23 31,438 30,431 -3.20
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 1,786,230 172,104 -90.36 22,003 1,812 -91.76
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,752,490 1,244,818 -28.97 37,975 23,696 -37.60
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.68 286,150 210,470 -26.45 42,311 35,924 -15.10
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 82,601 96,262 16.54 1,619 2,068 27.73
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.27 1,595,974 892,402 -44.08 66,485 35,941 -45.94
2018-06-30 13F-HR KO / Coca Cola Co. 43.69 7,502,850 5,772,471 -23.06 325,398 252,193 -22.50
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.49 42,868 42,868 0.00 334 321 -3.89
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.49 73,077 43,602 -40.33 4,851 2,463 -49.23
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.42 207,780 213,240 2.63 9,018 11,392 26.33
2018-06-30 13F-HR CGNX / Cognex Corp. 44.55 113,923 50,645 -55.54 5,903 2,256 -61.78
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 830,717 523,326 -37.00 66,673 41,344 -37.99
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.69 154,064 153,596 -0.30 6,264 6,403 2.22
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 62,701 86,144 37.39 1,996 2,640 32.26
2018-06-30 13F-HR COHU / Cohu, Inc. 24.48 28,687 65,738 129.16 654 1,609 146.02
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.88 1,929,005 1,563,225 -18.96 137,754 101,429 -26.37
2018-06-30 13F-HR Colony NorthStar Inc / REIT (19626G108) 6.21 15,461 96
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0 0 2,513
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.54 44,808 741
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.67 805,718 815,853 1.26 16,481 18,495 12.22
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.06 41,329 74,112 79.32 3,159 6,749 113.64
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.35 42,493 40,004 -5.86 1,523 1,734 13.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.74 6,014,684 4,374,787 -27.26 204,663 143,213 -30.02
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 361,086 295,589 -18.14 21,626 19,129 -11.55
2018-06-30 13F-HR CMA / Comerica, Inc. 91.01 231,700 247,727 6.92 22,184 22,545 1.63
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 45,932 411
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 1,212,017 877,505 -27.60 44,568 31,369 -29.62
2018-06-30 13F-HR COP / ConocoPhillips 69.20 1,020,764 1,338,823 31.16 60,464 92,649 53.23
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 331,697 133,544 -59.74 25,836 10,411 -59.70
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 74,780 75,170 0.52 1,088 969 -10.94
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.51 42,021 43,421 3.33 2,641 2,671 1.14
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 271,050 3,570
2018-06-30 13F-HR CSTM / Constellium N.V. 10.23 0 4,400 0 45
2018-06-30 13F-HR CPRT / Copart, Inc. 56.46 432,878 112,909 -73.92 22,038 6,375 -71.07
2018-06-30 13F-HR COR / Coresite Realty Corp 110.73 152,048 218,974 44.02 15,262 24,247 58.87
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 318,909 290,191 -9.01 12,473 13,768 10.38
2018-06-30 13F-HR Corp America Airports SA / (L1995B107) 8.56 849,580 7,270
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.23 98,159 65,614 -33.16 4,478 4,083 -8.82
2018-06-30 13F-HR COTY / Coty, Inc. 14.02 466,277 17,548 -96.24 8,486 246 -97.10
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.67 2,749,625 3,343,893 21.61 23,846 32,329 35.57
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 2,079,794 1,603,394 -22.91 30,156 26,457 -12.27
2018-06-30 13F-HR Covia Holdings Corp / (22305A103) 18.54 8,524 158
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.49 125,548 136,234 8.51 1,224 1,429 16.75
2018-06-30 13F-HR CR / Crane Co. 80.04 29,799 15,954 -46.46 2,759 1,277 -53.72
2018-06-30 13F-HR BAP / Credicorp Ltd. 223.77 230,583 183,588 -20.38 52,358 41,081 -21.54
2018-06-30 13F-HR CRTO / Criteo S.A 32.60 90,896 50,578 -44.36 2,348 1,649 -29.77
2018-06-30 13F-HR CROX / Crocs, Inc. 17.76 0 50,854 0 903
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 46,409 31,713 -31.67 2,102 1,296 -38.34
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1,969,000 2,275 2,266 -0.40
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1,150,000 1,196 207 -82.69
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.94 33,800 843
2018-06-30 13F-HR CVS / CVS Health Corporation 64.97 2,081,989 1,686,364 -19.00 129,512 109,555 -15.41
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.01 0 3,777 0 238
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 35,929 36,300 1.03 316 309 -2.22
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 226,159 160,833 -28.88 5,825 3,250 -44.21
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.52 43,792 43,863 0.16 2,144 1,558 -27.33
2018-06-30 13F-HR DHR / Danaher Corp. 98.64 604,511 395,430 -34.59 59,108 39,006 -34.01
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 225,000 843 848 0.59
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.42 214,326 166,092 -22.50 18,243 17,842 -2.20
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.54 69,412 64,937 -6.45 4,555 4,516 -0.86
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.61 86,186 88,526 2.72 3,597 4,215 17.18
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 174
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.52 434,346 469,812 8.17 24,455 31,250 27.79
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.87 2,650 24,272 815.92 18 191 961.11
2018-06-30 13F-HR DDR Corp / REIT (23317H854) 17.93 829,278 14,869
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.82 196,936 164,121 -16.66 17,730 18,681 5.36
2018-06-30 13F-HR DE / Deere & Co. 139.67 203,199 329,049 61.93 31,406 45,958 46.34
2018-06-30 13F-HR DF / Dean Foods Co. 10.69 0 23,950 0 256
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.37 44,098 44,098 0.00 884 1,736 96.38
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.23 7,800 12,343 58.24 317 620 95.58
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.54 17,944 17,897 -0.26 857 815 -4.90
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.83 284,083 195,872 -31.05 20,794 16,615 -20.10
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.57 1,153,411 561,272 -51.34 63,048 27,825 -55.87
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.82 117,584 183,134 55.75 3,568 1,982 -44.45
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.19 280,834 178,085 -36.59 28,496 18,732 -34.26
2018-06-30 13F-HR DB / Deutsche Bank AG 10.66 582,653 40,907 -92.98 8,121 436 -94.63
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.34 22,363 14,926 -33.26 36 35 -2.78
2018-06-30 13F-HR DHXM / DHX Media Ltd. 2.06 469,381 966
2018-06-30 13F-HR DEO / Diageo plc 144.00 108,760 43,458 -60.04 14,685 6,258 -57.39
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 2,120,259 1,781,372 -15.98 7,760 8,575 10.50
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 59,221 34,159 -42.32 7,489 4,494 -39.99
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.41 35,148 30,363 -13.61 7,261 5,903 -18.70
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.77 0 5,200 0 108
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.70 236,498 241,772 2.23 8,267 8,632 4.42
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 1,963,085 1,922,099 -2.09 30,231 22,974 -24.01
2018-06-30 13F-HR DGII / Digi International Inc. 13.22 34,022 31,022 -8.82 350 410 17.14
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.81 31,049 3,449 -88.89 2,495 327 -86.89
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 39,665 33,209 -16.28 2,601 2,484 -4.50
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.14 489,042 453,810 -7.20 51,459 50,437 -1.99
2018-06-30 13F-HR DFS / Discover Financial Services 70.32 282,083 200,165 -29.04 20,201 14,075 -30.33
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.50 331,027 106,571 -67.81 10,083 3,677 -63.53
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.68 20,775 23,915 15.11 1,318 1,475 11.91
2018-06-30 13F-HR UFS / Domator Corp. 47.62 304,308 142,489 -53.18 12,929 6,786 -47.51
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 325
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 39.96 1,286,674 1,383,499 7.53 47,247 55,291 17.03
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.32 88,950 99,976 12.40 5,890 6,830 15.96
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.04 75,564 17,651 -76.64 3,397 795 -76.60
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.60 40,718 23,827 -41.48 643 324 -49.61
2018-06-30 13F-HR DOV / Dover Corp. 73.09 238,734 169,400 -29.04 23,419 12,382 -47.13
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 2,543,372 2,704,697 6.34 161,709 178,387 10.31
2018-06-30 13F-HR DBX / DROPBOX, INC. 33.39 16,859 563
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 275,514 129,613 -52.96 6,188 3,347 -45.91
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.44 28,319 26,519 -6.36 334 330 -1.20
2018-06-30 13F-HR DTE / DTE Energy Co. 103.71 231,313 207,656 -10.23 24,136 21,535 -10.78
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.91 63,488 46,163 -27.29 7,428 5,674 -23.61
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.11 35,925 54,275 51.08 2,144 3,751 74.95
2018-06-30 13F-HR DXC / DXC Technology Company 80.44 488,179 112,630 -76.93 49,071 9,060 -81.54
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.17 33,675 27,664 -17.85 1,311 1,056 -19.45
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.29 356,540 188,272 -47.19 19,717 11,540 -41.47
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 12,680 15,998 26.17 1,304 1,679 28.76
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.42 85,422 85,102 -0.37 5,327 5,567 4.51
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.62 5,779 5,832 0.92 304 441 45.07
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 23,677 22,477 -5.07 1,957 2,148 9.76
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 1,094,677 937,439 -14.36 87,360 70,023 -19.85
2018-06-30 13F-HR EBAY / eBay, Inc. 36.21 2,906,949 2,549,494 -12.30 116,704 92,317 -20.90
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.31 2,315,480 1,799,477 -22.28 44,718 36,540 -18.29
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.17 36,860 23,658 -35.82 1,797 1,187 -33.95
2018-06-30 13F-HR EIX / Edison International 63.33 929,700 838,010 -9.86 59,130 53,067 -10.25
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.68 567,042 298,893 -47.29 29,854 15,148 -49.26
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.92 394,815 443,598 12.36 26,851 30,572 13.86
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,312,276 610,775 -53.46 22,025 10,442 -52.59
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 65,109 60,874 -6.50 2,634 2,448 -7.06
2018-06-30 13F-HR ENB / Enbridge Inc. 35.00 5,254,487 5,176,405 -1.49 164,982 181,184 9.82
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 42,960 31,072 -27.67 2,424 1,474 -39.19
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 322,460 268,070 -16.87 18,436 18,156 -1.52
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 37.91 422 422 0.00 19 16 -15.79
2018-06-30 13F-HR ENDP / Endo International plc 9.54 81,511 104,155 27.78 483 994 105.80
2018-06-30 13F-HR ENIA / Enersis S.A. 8.75 228,139 155,566 -31.81 2,646 1,361 -48.56
2018-06-30 13F-HR EGN / Energen Corp. 72.79 29,562 118,518 300.91 1,855 8,627 365.07
2018-06-30 13F-HR ERF / Enerplus Corporation 12.54 232,386 202,905 -12.69 2,612 2,545 -2.57
2018-06-30 13F-HR ENS / EnerSys 74.64 4,583 20,592 349.31 318 1,537 383.33
2018-06-30 13F-HR E / ENI S.p.A. 37.13 45,300 45,300 0.00 1,600 1,682 5.13
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.93 15,602 15,602 0.00 1,207 1,091 -9.61
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 85,737 81,137 -5.37 4,021 4,377 8.85
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 184,775 185,469 0.38 10,586 10,192 -3.72
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 141,284 114,518 -18.94 774 593 -23.39
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 59,366 107,149 80.49 2,280 4,716 106.84
2018-06-30 13F-HR EPR / EPR Properties 64.88 10,058 8,123 -19.24 555 527 -5.05
2018-06-30 13F-HR PLUS / ePlus inc. 94.13 24,555 20,939 -14.73 1,908 1,971 3.30
2018-06-30 13F-HR EFX / Equifax, Inc. 125.86 57,819 10,432 -81.96 6,815 1,313 -80.73
2018-06-30 13F-HR Equinor ASA / ADR/GDR/XDR (29446M102) 26.41 70,686 1,867
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 41,254 20,627 -50.00 1,616 856 -47.03
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 92,940 378,580 307.34 2,850 11,925 318.42
2018-06-30 13F-HR EQR / Equity Residential 63.54 1,422,261 1,497,961 5.32 87,583 95,187 8.68
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 39,405 15,501 -60.66 307 205 -33.22
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.83 15,471 9,666 -37.52 227 153 -32.60
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.53 293,937 3,977
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.74 339,550 233,706 -31.17 81,625 55,562 -31.93
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.39 171,649 99,796 -41.86 6,282 4,729 -24.72
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 246,812 185,612 -24.80 21,522 19,576 -9.04
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.89 105,209 158,867 51.00 26,991 36,681 35.90
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 23,549 28,577 21.35 374 624 66.84
2018-06-30 13F-HR Exact Sciences Corp / Corporate (30063PAA3) 1,206
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.01 626,625 557,049 -11.10 25,150 33,428 32.91
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 426,040 248,958 -41.56 26,934 18,196 -32.44
2018-06-30 13F-HR EXTN / Exterran Corp. 25.07 51,660 16,074 -68.89 1,380 403 -70.80
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.92 948,477 1,034,963 9.12 82,790 103,414 24.91
2018-06-30 13F-HR 302301AB2 / Ezcorp, Inc. Bond 2,810,000 2,954 1,736 -41.23
2018-06-30 13F-HR FB / Facebook, Inc. 194.83 3,368,436 2,730,009 -18.95 536,566 531,890 -0.87
2018-06-30 13F-HR Federated National Holding Co / (31431B109) 23.07 56,099 1,294
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 2,807,347 1,068,600 -61.94 30,123 9,158 -69.60
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.43 8,810 6,776 -23.09 407 423 3.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.90 187,630 134,190 -28.48 18,043 14,211 -21.24
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 2,255,567 1,544,889 -31.51 71,330 44,362 -37.81
2018-06-30 13F-HR Finisar Corp / Corporate (31787AAP6) 888
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,210,000 1,132 464 -59.01
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.67 96,622 102,303 5.88 5,656 5,286 -6.54
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.97 20,388 11,594 -43.13 658 417 -36.63
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 30,342 65,264 115.09 892 2,070 132.06
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.92 2,669 2,569 -3.75 80 82 2.50
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 748,615 784,918 4.85 10,578 12,181 15.15
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.13 4,408 4,557 3.38 204 233 14.22
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 1,213,488 891,464 -26.54 22,499 16,531 -26.53
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 523,686 875,515 67.18 9,859 15,623 58.46
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.36 145,927 697,517 377.99 4,265 23,270 445.60
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 166,650 174,150 4.50 4,574 4,327 -5.40
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.01 547,461 457,154 -16.50 50,688 44,348 -12.51
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.38 246,168 170,281 -30.83 17,392 8,920 -48.71
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 118,894 104,294 -12.28 606 681 12.38
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 159,704 117,708 -26.30 11,714 11,502 -1.81
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 1,018,594 827,148 -18.80 30,344 28,583 -5.80
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 3,400 112
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.71 392,512 290,350 -26.03 79,211 61,179 -22.76
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.06 467,465 260,802 -44.21 7,625 3,668 -51.90
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 1,419,400 1,064,352 -25.01 8,659 3,438 -60.30
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 655,915 737,044 12.37 14,335 15,355 7.12
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.38 222,107 384,520 73.12 11,577 18,989 64.02
2018-06-30 13F-HR FLR / Fluor Corp. 48.73 328,919 267,213 -18.76 18,799 13,021 -30.74
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 375,692 180,624 -51.92 5,001 2,545 -49.11
2018-06-30 13F-HR FMC / FMC Corp. 89.19 287,279 179,438 -37.54 21,968 16,004 -27.15
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.48 143,434 77,449 -46.00 5,731 2,903 -49.35
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.37 356,575 304,307 -14.66 32,438 26,588 -18.03
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.26 187,574 433,411 131.06 8,482 23,083 172.14
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 33.31 5,554 185
2018-06-30 13F-HR FOR / Forestar Group Inc 221,361 17,987 2,020 -88.77
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.97 457,693 394,920 -13.72 5,812 10,651 83.26
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.75 42,829 42,829 0.00 2,398 2,773 15.64
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.60 0 6,953 0 32
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.39 1,600 15,400 862.50 17 160 841.18
2018-06-30 13F-HR ON Semiconductor Corp / Corporate (682189AP0) 360
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 109,593 68,996 -37.04 7,235 5,157 -28.72
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 248,581 335,084 34.80 7,441 11,155 49.91
2018-06-30 13F-HR OneSmart International Education Group Ltd / ADR/GDR/XDR (68276W103) 11.12 11,600 129
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 331,420 6,514
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 641,083 586,201 -8.56 36,428 40,948 12.41
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 943,102 834,192 -11.55 10,279 11,800 14.80
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.72 79,242 37,500 -52.68 217 102 -53.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 75,314 113,764 51.05 1,272 1,874 47.33
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 214,525 8,782
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 133,362 82,748 -37.95 2,047 1,341 -34.49
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.92 0 3,896 0 101
2018-06-30 13F-HR OFIX / Orthofix International N.V. 57.08 73,958 93,270 26.11 4,348 5,324 22.45
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 512,859 815,002 58.91 9,612 15,854 64.94
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 577,826 330,058 -42.88 1,615 1,279 -20.80
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.99 10,178 24,078 136.57 158 409 158.86
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.16 289,262 97,990 -66.12 23,209 6,189 -73.33
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 1,285,845 1,751,816 36.24 27,848 29,424 5.66
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 91,482 103,151 12.76 6,008 6,395 6.44
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.57 1,065,401 34,286 -96.78 3,196 88 -97.25
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.18 46,700 46,881 0.39 1,878 1,790 -4.69
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.79 46,697 120,998 159.11 1,789 3,363 87.98
2018-06-30 13F-HR PAM / Pampa Energia S.A. 36.58 254,590 278,219 9.28 15,174 10,178 -32.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.38 66,892 55,902 -16.43 12,141 11,481 -5.44
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.68 121,939 152,687 25.22 1,959 2,699 37.77
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.75 97,275 91,732 -5.70 5,574 4,655 -16.49
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 346,121 203,975 -41.07 5,942 3,545 -40.34
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 903,892 1,002,387 10.90 12,867 15,422 19.86
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.57 392,861 236,434 -39.82 10,615 7,227 -31.92
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.49 4,781 4,481 -6.27 186 168 -9.68
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.06 50,280 18,832 -62.55 8,564 2,920 -65.90
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 607,440 418,773 -31.06 17,608 12,680 -27.99
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 300,836 312,252 3.79 5,267 5,623 6.76
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.89 547,043 586,645 7.24 18,538 24,576 32.57
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 2,248,464 1,188,121 -47.16 6,611 2,767 -58.15
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 160,190 162,635 1.53 776 813 4.77
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.41 282,924 293,054 3.58 10,327 13,308 28.87
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 166,650 223,700 34.23 5,565 7,739 39.07
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 43,361 89,918 107.37 2,629 4,928 87.45
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.28 2,035,669 1,188,213 -41.63 63,426 40,735 -35.78
2018-06-30 13F-HR PVAC / Penn VA Corp 84.94 52,554 11,679 -77.78 1,841 992 -46.12
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.76 24,630 13,806 -43.95 1,042 618 -40.69
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.32 211,112 51,263 -75.72 9,311 2,426 -73.94
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.21 89,194 48,744 -45.35 10,315 6,737 -34.69
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 14,644 13,344 -8.88 519 504 -2.89
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 35,256 36,856 4.54 1,139 1,316 15.54
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.78 4,415,933 3,400,294 -23.00 481,021 369,873 -23.11
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 72,000 47,501 -34.03 2,148 1,743 -18.85
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 120,732 73,633 -39.01 9,133 5,392 -40.96
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 510,611 10,484
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.84 66,623 312,224 368.64 1,772 8,379 372.86
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 196,158 202,277 3.12 8,189 8,913 8.84
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.91 5,078,870 2,796,405 -44.94 71,419 27,715 -61.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.31 3,344,634 11,235,341 235.92 43,446 407,928 838.93
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.40 0 427,211 0 2,306
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.71 227,721 200,014 -12.17 1,991 1,942 -2.46
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 2,301,578 2,402,521 4.39 101,007 102,320 1.30
2018-06-30 13F-HR PHII / PHI, Inc. 10.16 46,278 23,139 -50.00 474 235 -50.42
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.77 33,640 23,969 -28.75 1,329 1,097 -17.46
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.09 1,684,301 1,471,309 -12.65 167,405 119,314 -28.73
2018-06-30 13F-HR PSX / Phillips 66 112.06 1,512,991 921,074 -39.12 145,073 103,215 -28.85
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 162,717 7,775 8,287 6.59
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 100,203 190,889 90.50 826 1,522 84.26
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.87 18,647 20,530 10.10 328 408 24.39
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 1,524,725 1,334,146 -12.50 82,486 86,809 5.24
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 175,487 148,258 -15.52 13,991 11,945 -14.62
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.56 28,000 13,200 -52.86 108 47 -56.48
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.65 68,555 5,075 -92.60 5,660 389 -93.13
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.98 0 7,298 0 175
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 294,192 212,745 -27.68 11,112 9,345 -15.90
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.82 98,654 83,966 -14.89 5,957 6,450 8.28
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 1,324,131 1,163,328 -12.14 12,749 13,484 5.77
2018-06-30 13F-HR AGS / PlayAGS, Inc. 26.98 228,972 540,026 135.85 5,326 14,568 173.53
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.22 439,198 324,948 -26.01 66,299 43,940 -33.72
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.12 23,625 21,552 -8.77 2,704 2,632 -2.66
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 187,845 212,330 13.03 7,185 8,262 14.99
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 1,851,779 1,433,141 -22.61 77,071 64,799 -15.92
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 76,852 129,000 67.86 2,510 4,872 94.10
2018-06-30 13F-HR PKX / POSCO 73.82 34,240 42,913 25.33 2,699 3,168 17.38
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 50,400 46,497 -7.74 607 602 -0.82
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.07 129,522 134,114 3.55 8,852 9,800 10.71
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.54 253,063 63,544 -74.89 28,203 6,643 -76.45
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 46,988 32,486 -30.86 1,786 1,252 -29.90
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 4,853,000 4,677 3,223 -31.09
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.97 344,040 119,041 -65.40 28,541 11,067 -61.22
2018-06-30 13F-HR PX / Praxair, Inc. 157.93 853,751 649,754 -23.89 123,020 102,618 -16.58
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.28 880,964 816,550 -7.31 2,446 2,678 9.48
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 100,792 141,344 40.23 3,157 5,142 62.88
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 510,651 301,510 -40.96 17,219 11,576 -32.77
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.69 72,864 96,932 33.03 689 939 36.28
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 91.44 28,249 28,249 0.00 2,360 2,583 9.45
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 0 72,969 0 1,276
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.21 21,951 19,848 -9.58 548 540 -1.46
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 212,131 183,387 -13.55 12,829 9,711 -24.30
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.49 120,527 149,321 23.89 5,846 5,299 -9.36
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,770,186 2,809,089 -25.49 298,185 219,264 -26.47
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.39 311,040 1,054
2018-06-30 13F-HR PRGS / Progress Software Corp. 39.32 413,317 224,572 -45.67 15,884 8,831 -44.40
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.26 1,433,048 927,276 -35.29 87,189 54,949 -36.98
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 500,000 731 370 -49.38
2018-06-30 13F-HR PLD / Prologis, Inc. 65.47 2,137,349 1,475,467 -30.97 134,402 96,605 -28.12
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.65 390,422 2,684 -99.31 6,203 42 -99.32
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 210,970 327,756 55.36 15,320 22,402 46.23
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.56 32,064 32,064 0.00 1,177 467 -60.32
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.21 41,055 32,011 -22.03 743 615 -17.23
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 77,078 72,016 -6.57 1,973 1,983 0.51
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 16,215 15,745 -2.90 1,833 2,023 10.37
2018-06-30 13F-HR PTC / PTC Inc. 93.79 97,880 109,784 12.16 7,635 10,297 34.87
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.71 9,522 9,522 0.00 258 321 24.42
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.04 1,931 1,891 -2.07 40 36 -10.00
2018-06-30 13F-HR PSA / Public Storage 227.55 144,757 151,978 4.99 29,026 34,583 19.14
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.63 571,044 345,384 -39.52 16,794 9,889 -41.12
2018-06-30 13F-HR PVH / PVH Corp. 150.53 117,031 197,168 68.48 17,675 29,679 67.92
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 43,358 12,866 -70.33 1,975 734 -62.84
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 14,674 82,433 461.76 142 1,011 611.97
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.01 788,672 336,151 -57.38 25,466 12,105 -52.47
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.03 1,529,059 735,336 -51.91 84,607 41,200 -51.30
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.84 61,380 63,219 3.00 9,093 9,789 7.65
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.53 68,073 62,156 -8.69 1,323 1,338 1.13
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 75,862 73,142 -3.59 5,519 6,166 11.72
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 92,521 79,259 -14.33 337 174 -48.37
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.04 609,092 521,188 -14.43 61,069 57,349 -6.09
2018-06-30 13F-HR Qurate Retail Inc / (74915M100) 21.21 142,640 3,026
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.69 0 389,024 0 3,382
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.15 3,225 3,225 0.00 116 94 -18.97
2018-06-30 13F-HR RL / Ralph Lauren Corp. 126.33 85,307 74,861 -12.25 9,472 9,457 -0.16
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 39,109 41,809 6.90 2,364 2,193 -7.23
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 60,943 34,505 -43.38 1,663 787 -52.68
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 479,731 423,407 -11.74 24,706 23,329 -5.57
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.65 111,019 48,662 -56.17 6,439 2,270 -64.75
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.46 0 2,197 0 157
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 327,075 146,587 -55.18 50,315 19,566 -61.11
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.68 266,577 294,218 10.37 22,846 25,796 12.91
2018-06-30 13F-HR RNST / Renasant Corp. 45.54 37,573 52,067 38.58 1,600 2,371 48.19
2018-06-30 13F-HR RMD / ResMed Inc. 103.88 246,271 142,593 -42.10 24,223 14,813 -38.85
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.21 347,583 262,635 -24.44 12,044 8,198 -31.93
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.80 1,441,945 1,563,035 8.40 16,810 20,004 19.00
2018-06-30 13F-HR REV / Revlon, Inc. 17.54 17,100 300
2018-06-30 13F-HR REX / REX American Resources Corp. 80.94 74,116 55,302 -25.38 5,396 4,476 -17.05
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.25 67,426 58,903 -12.64 1,342 1,841 37.18
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 37,916 37,916 0.00 1,954 2,104 7.68
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.75 111,956 245,756 119.51 188 429 128.19
2018-06-30 13F-HR RLI / RLI Corp. 66.22 28,726 27,228 -5.21 1,821 1,803 -0.99
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 0 139,100 0 291
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.90 263,135 378,126 43.70 15,222 24,541 61.22
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.86 303,955 296,256 -2.53 52,901 49,137 -7.12
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.63 99,301 67,184 -32.34 13,388 9,045 -32.44
2018-06-30 13F-HR ROG / Rogers Corp. 111.44 15,441 8,570 -44.50 1,846 955 -48.27
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.09 2,133,715 1,157,514 -45.75 95,146 54,503 -42.72
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.02 52,749 32,575 -38.25 693 522 -24.68
2018-06-30 13F-HR RDC / Rowan Companies plc 16.28 40,390 5,590 -86.16 458 91 -80.13
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 325,529 106,317 -67.34 21,331 7,723 -63.79
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.61 80,104 76,964 -3.92 369 355 -3.79
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.18 22,131 11,756 -46.88 613 343 -44.05
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 224,436 90,746 -59.57 9,536 3,937 -58.71
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 113.47 233,928 165,017 -29.46 28,737 18,724 -34.84
2018-06-30 13F-HR R / Ryder System, Inc. 71.68 214,770 191,108 -11.02 15,631 13,698 -12.37
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 50,414 50,414 0.00 2,014 2,180 8.24
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 0 6,328 0 156
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.42 40,068 31,938 -20.29 3,079 2,728 -11.40
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 142,573 116,442 -18.33 10,693 9,415 -11.95
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.11 1,665,363 1,145,077 -31.24 193,392 155,853 -19.41
2018-06-30 13F-HR SPP / Sanchez Production Partners LLC 59,752 618 814 31.72
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 599,241 241,087 -59.77 2,852 1,085 -61.96
2018-06-30 13F-HR SNY / Sanofi 40.01 351,038 364,610 3.87 14,070 14,588 3.68
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 687,624 930,454 35.31 11,205 17,761 58.51
2018-06-30 13F-HR SASOF / Sasol Ltd. 35.31 0 81,993 0 2,895
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 3,793,225 3,127,603 -17.55 245,006 209,620 -14.44
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.29 138,935 126,588 -8.89 5,396 5,606 3.89
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.88 84,149 7,517 -91.07 6,631 608 -90.83
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.14 1,676,545 1,093,252 -34.79 18,185 12,177 -33.04
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 37,900 543,025 1,332.78 103 1,858 1,703.88
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 4,615,000 4,459 3,327 -25.39
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 53,168 54,443 2.40 2,267 2,311 1.94
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.15 172,718 100,994 -41.53 9,037 6,580 -27.19
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.39 5,000 4,600 -8.00 40 57 42.50
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 52,027 40,246 -22.64 771 878 13.88
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.13 55,474 51,751 -6.71 960 938 -2.29
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 266,595 186,031 -30.22 5,704 4,725 -17.16
2018-06-30 13F-HR SRE / Sempra Energy 115.82 140,354 181,738 29.49 15,585 21,048 35.05
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.12 36,403 11,976 -67.10 569 217 -61.86
2018-06-30 13F-HR Sensata Technologies Holding PLC / (G8060N102) 47.60 771,746 36,738
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 78,810 22,880 -70.97 5,562 1,637 -70.57
2018-06-30 13F-HR SCI / Service Corp. International 35.79 414,699 341,472 -17.66 15,648 12,221 -21.90
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.49 25,852 29,587 14.45 1,314 1,760 33.94
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 355,965 292,731 -17.76 58,802 50,484 -14.15
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.34 320,468 244,127 -23.82 125,005 98,955 -20.84
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 538,825 319,750 -40.66 7,706 4,780 -37.97
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 4,375,000 4,415 1,911 -56.72
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.53 80,773 40,950 -49.30 1,922 1,332 -30.70
2018-06-30 13F-HR SHOP / Shopify Inc. 146.10 163,433 105,756 -35.29 20,301 15,451 -23.89
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.67 0 881 0 42
2018-06-30 13F-HR SRRA / Sierra Oncology 2.98 14,434 43
2018-06-30 13F-HR SBNYW / Signature Bank 127.74 22,658 26,741 18.02 3,209 3,416 6.45
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 939,033 1,080,278 15.04 26,151 28,980 10.82
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 56.64 105,148 48,535 -53.84 4,036 2,749 -31.89
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.70 14,946 18,375 22.94 1,344 1,832 36.31
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.84 26,590 17,856 -32.85 773 515 -33.38
2018-06-30 13F-HR Simply Good Foods Co/The / (82900L102) 14.45 15,500 224
2018-06-30 13F-HR SINA / Sina Corp. 84.25 134,584 106,214 -21.08 13,949 8,949 -35.84
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 614,268 845,020 37.57 3,832 5,728 49.48
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.87 160,905 127,048 -21.04 12,396 10,655 -14.04
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 281,884 199,909 -29.08 17,551 14,004 -20.21
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.88 97,383 78,977 -18.90 5,297 4,097 -22.65
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.64 707,740 780,199 10.24 68,566 78,519 14.52
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.94 10,600 275
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.80 7,105 7,480 5.28 167 193 15.57
2018-06-30 13F-HR SNA / Snap-On Inc. 161.07 52,126 36,289 -30.38 7,683 5,845 -23.92
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 111,296 68,582 -38.38 5,470 3,296 -39.74
2018-06-30 13F-HR Sohu.com Ltd / ADR/GDR/XDR (83410S108) 35.57 89,320 3,177
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.75 11,709 1,885 -83.90 616 90 -85.39
2018-06-30 13F-HR SSB / South State Corporation 86.25 209,121 133,652 -36.09 17,838 11,527 -35.38
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 1,644,283 1,404,620 -14.58 73,379 65,057 -11.34
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.46 0 650 0 25
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.83 47,452 23,726 -50.00 752 423 -43.75
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 899,212 553,244 -38.47 51,420 28,133 -45.29
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.33 729,067 16,518 -97.73 3,151 88 -97.21
2018-06-30 13F-HR SPTN / SpartanNash Company 25.48 10,258 3,886 -62.12 176 99 -43.75
2018-06-30 13F-HR Spero Therapeutics Inc / (84833T103) 14.50 2,000 29
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.42 308,046 124,660 -59.53 25,691 10,649 -58.55
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.33 177,994 333,273 87.24 6,716 12,107 80.27
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.28 18,580 191
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,284,000 1,302 1,289 -1.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 494,800 516,600 4.41 2,018 2,645 31.07
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.14 292,667 49,208
2018-06-30 13F-HR S / Sprint Corporation 5.46 187,800 149,200 -20.55 916 814 -11.14
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.57 0 4,200 0 309
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.72 1,409 4,300 205.18 70 188 168.57
2018-06-30 13F-HR SQ / Square, Inc. 61.63 123,671 56,320 -54.46 6,077 3,471 -42.88
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.71 70,906 57,894 -18.35 674 562 -16.62
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 40,664 1,261
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.44 611 5,748 840.75 123 1,451 1,079.67
2018-06-30 13F-HR SXI / Standex International Corp. 102.22 72,495 73,801 1.80 6,913 7,544 9.13
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.07 381,497 254,038 -33.41 58,414 33,804 -42.13
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.73 986,294 615,178 -37.63 20,661 13,368 -35.30
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.91 248,573 154,431 -37.87 10,979 7,090 -35.42
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 1,150,738 1,600,204 39.06 15,650 21,604 38.04
2018-06-30 13F-HR SCL / Stepan Co. 78.00 46,583 21,168 -54.56 3,875 1,651 -57.39
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.72 68,671 42,736 -37.77 4,017 2,766 -31.14
2018-06-30 13F-HR STE / STERIS Corp. 104.99 291,048 221,394 -23.93 27,170 23,244 -14.45
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 401,039 207,310 -48.31 9,037 4,872 -46.09
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 101,396 49,859 -50.83 6,002 2,606 -56.58
2018-06-30 13F-HR Stitch Fix Inc / (860897107) 27.41 8,757 240
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.74 9,692 75
2018-06-30 13F-HR SYK / Stryker Corp. 168.90 316,193 149,216 -52.81 50,531 25,202 -50.13
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.22 780,126 1,020,252 30.78 23,621 26,753 13.26
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.31 4,535 4,678 3.15 243 226 -7.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 440,409 493,347 12.02 4,739 6,604 39.35
2018-06-30 13F-HR 867652AK5 / SunPower Corp. Bond 656
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.73 421,542 346,871 -17.71 11,074 7,191 -35.06
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 1,803,582 1,442,918 -20.00 27,468 29,610 7.80
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.53 0 1,754 0 29
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.18 21,562 21,676 0.53 821 1,196 45.68
2018-06-30 13F-HR SIVB / SVB Financial Group 289.34 32,596 37,838 16.08 7,803 10,948 40.31
2018-06-30 13F-HR SWFT / Swift Transportation Company 38.20 0 136,791 0 5,225
2018-06-30 13F-HR SWCH / Switch Inc 12.17 72,370 394,439 445.03 1,137 4,801 322.25
2018-06-30 13F-HR Synaptics Inc / Corporate (87157DAD1) 402
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 93,160 75,012 -19.48 4,260 3,776 -11.36
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.00 4,000 28
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.81 60,031 56,381 -6.08 7,108 5,458 -23.21
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.45 556,823 286,729 -48.51 46,305 24,501 -47.09
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.86 293,154 324,802 10.80 14,636 17,169 17.31
2018-06-30 13F-HR SYY / SYSCO Corp. 68.33 249,444 361,463 44.91 14,878 24,699 66.01
2018-06-30 13F-HR SYX / Systemax, Inc. 34.72 5,962 12,876 115.97 170 447 162.94
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.72 47,099 50,298 6.79 3,803 4,915 29.24
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 342,956 307,552 -10.32 20,898 18,382 -12.04
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.89 2,773,999 1,458,019 -47.44 13,017 7,123 -45.28
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 123,295 105,392 -14.52 12,048 12,474 3.54
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.16 5,100 164
2018-06-30 13F-HR COH / Coach, Inc. 46.73 659,320 797,670 20.98 34,655 37,279 7.57
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.67 286,987 239,904 -16.41 12,611 11,917 -5.50
2018-06-30 13F-HR TGT / Target Corp. 76.00 638,290 424,059 -33.56 44,263 32,229 -27.19
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.04 527,879 247,409 -53.13 607 258 -57.50
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.78 368,789 132,324 -64.12 21,006 7,778 -62.97
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 358,821 11,642 -96.76 8,339 242 -97.10
2018-06-30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1,415,000 1,456 1,526 4.81
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.99 1,504,123 764,382 -49.18 88,993 42,035 -52.77
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 0 0 608
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.89 456,111 425,732 -6.66 5,158 4,638 -10.08
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 98,321 81,904 -16.70 3,962 4,754 19.99
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.05 10,054 83,792 733.42 38 339 792.11
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.52 28,608 74,891 161.78 7,289 20,110 175.90
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 48,217 41,317 -14.31 260 231 -11.15
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.32 463,063 335,861 -27.47 12,972 9,177 -29.26
2018-06-30 13F-HR TU / TELUS Corp. 35.21 1,395,921 403,404 -71.10 48,943 14,204 -70.98
2018-06-30 13F-HR TS / Tenaris S.A. 36.46 609,263 508,975 -16.46 21,123 18,555 -12.16
2018-06-30 13F-HR TDC / Teradata Corp. 40.11 0 17,900 0 718
2018-06-30 13F-HR TER / Teradyne, Inc. 37.88 588,112 640,873 8.97 26,865 24,278 -9.63
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 24,736 24,736 0.00 854 932 9.13
2018-06-30 13F-HR TX / Ternium S.A. 34.64 297,406 596,171 100.46 9,664 20,651 113.69
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 30.97 21,596 19,081 -11.65 641 591 -7.80
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 1,524,000 1,391 1,932 38.89
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 4,480,000 4,454 2,201 -50.58
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,970,000 2,603 2,095 -19.52
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.55 13,500 12,400 -8.15 41 44 7.32
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.34 1,864,822 1,627,113 -12.75 31,871 39,604 24.26
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.55 35,584 85,655 140.71 2,056 5,615 173.10
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.85 741,847 451,581 -39.13 76,812 49,608 -35.42
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.99 7,807 1,252 -83.96 61 10 -83.61
2018-06-30 13F-HR TXT / Textron, Inc. 65.86 526,429 90,076 -82.89 31,032 5,932 -80.88
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.02 596,426 350,692 -41.20 23,034 14,033 -39.08
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.91 26,500 183
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 146,595 100,219 -31.64 16,864 9,759 -42.13
2018-06-30 13F-HR TIF / Tiffany & Co. 131.52 203,922 72,265 -64.56 19,888 9,504 -52.21
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.33 6,065 15,061 148.33 92 246 167.39
2018-06-30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 2,760,000 2,729 1,193 -56.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.27 2,234,990 1,671,146 -25.23 181,902 159,205 -12.48
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 88,528 54,821 -38.07 2,607 1,691 -35.14
2018-06-30 13F-HR TMK / Torchmark Corp. 81.26 368,611 284,222 -22.89 30,985 23,095 -25.46
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 252,407 136,756 -45.82 15,758 8,238 -47.72
2018-06-30 13F-HR BLD / TopBuild Corp. 78.42 19,113 23,615 23.55 1,462 1,852 26.68
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 120,211 131,310 9.23 10,347 11,096 7.24
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.31 4,333,490 2,545,389 -41.26 245,715 145,887 -40.63
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 13.90 32,887 39,139 19.01 250 544 117.60
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 3,103,000 3,165 2,355 -25.59
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.25 27,936 243,499 771.63 627 7,122 1,035.89
2018-06-30 13F-HR TSCO / Tractor Supply Co. 77.08 37,658 29,165 -22.55 2,341 2,248 -3.97
2018-06-30 13F-HR TRP / TransCanada Corp. 42.83 2,844,007 2,706,813 -4.82 117,386 115,938 -1.23
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.18 382,908 247,395 -35.39 18,902 23,053 21.96
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 343.87 147,656 121,894 -17.45 45,301 41,916 -7.47
2018-06-30 13F-HR TAC / TransAlta Corporation 4.89 0 48,470 0 237
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 449,479 409,128 -8.98 62,242 50,066 -19.56
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.55 1,186,002 1,140,230 -3.86 45,386 59,920 32.02
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 166,775 119,148 -28.56 6,756 4,559 -32.52
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 6.06 5,614 34
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 35,819 35,819 0.00 940 1,053 12.02
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.44 100,928 95,936 -4.95 3,756 3,592 -4.37
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 5.00 1,879,695 1,444,159 -23.17 9,680 7,217 -25.44
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 33.28 171,366 102,231 -40.34 5,551 3,402 -38.71
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 28,993 38,385 32.39 887 1,177 32.69
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.31 53,553 122,390 128.54 879 2,118 140.96
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 115,640 143,778 24.33 2,133 2,829 32.63
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.08 32,330 32,330 0.00 306 326 6.54
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 3,143,722 1,890,769 -39.86 10,374 7,035 -32.19
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 610,260 452,969 -25.77 2,410 1,382 -42.66
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 182,211 108,328 -40.55 1,742 709 -59.30
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 1,214,801 1,304,984 7.42 26,787 24,078 -10.11
2018-06-30 13F-HR TWLO / Twilio Inc. 56.01 1,401 54,754 3,808.21 53 3,067 5,686.79
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 4,750,000 4,568 3,523 -22.88
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 44,795 52,912 18.12 9,447 11,752 24.40
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.88 1,181,130 642,598 -45.59 85,908 44,260 -48.48
2018-06-30 13F-HR UBS / UBS Group AG 15.35 8,176,545 1,818,455 -77.76 143,666 27,911 -80.57
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.85 75,600 75,600 0.00 2,230 2,332 4.57
2018-06-30 13F-HR UGI / UGI Corp. 52.07 659,942 467,783 -29.12 29,289 24,358 -16.84
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 1,078,383 1,296,667 20.24 23,088 29,300 26.91
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.86 710,362 503,317 -29.15 11,585 11,508 -0.66
2018-06-30 13F-HR UNF / Unifirst Corp. 176.93 25,826 16,735 -35.20 4,148 2,961 -28.62
2018-06-30 13F-HR UN / Unilever N.V. 55.59 921,007 935,401 1.56 51,935 51,998 0.12
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.93 28,423 20,576 -27.61 1,044 801 -23.28
2018-06-30 13F-HR UNT / Unit Corp. 25.57 307,679 367,959 19.59 6,080 9,407 54.72
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 1,636,858 1,249,625 -23.66 26,515 21,895 -17.42
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 38,205 35,856 -6.15 1,828 1,954 6.89
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 11,882 22,782 91.74 510 972 90.59
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 72,330 44,272 -38.79 12,447 6,533 -47.51
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.64 259,995 180,454 -30.59 29,201 20,145 -31.01
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 93,852 66,591 -29.05 4,355 3,399 -21.95
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.25 2,301,945 1,705,274 -25.92 494,126 418,217 -15.36
2018-06-30 13F-HR UNVR / Univar, Inc. 26.11 37,422 37,500 0.21 1,037 979 -5.59
2018-06-30 13F-HR OLED / Universal Display Corp. 85.57 9,140 970 -89.39 921 83 -90.99
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 54,718 66,110 20.82 1,746 2,320 32.88
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.74 62,592 92,177 47.27 7,433 10,300 38.57
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 49,766 28,755 -42.22 1,616 1,053 -34.84
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 137,855 171,600 24.48 2,916 4,505 54.49
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 156,057 217,297 39.24 4,291 5,144 19.88
2018-06-30 13F-HR UNM / Unum Group 36.98 333,430 83,964 -74.82 15,858 3,105 -80.42
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2.10 460,347 483,227 4.97 943 1,014 7.53
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.66 197,319 121,961 -38.19 7,258 5,447 -24.95
2018-06-30 13F-HR USB / U.S. Bancorp 49.81 4,468,423 4,209,142 -5.80 225,226 209,662 -6.91
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.88 830,837 725,710 -12.65 27,119 27,490 1.37
2018-06-30 13F-HR USAC / USA Compression Partners LP 1,086
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.99 926,374 685,613 -25.99 8,337 9,595 15.09
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 181,398 239,870 32.23 4,624 5,629 21.73
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.55 137,522 126,695 -7.87 11,800 14,639 24.06
2018-06-30 13F-HR VALE / Vale S.A. 12.79 2,582,790 4,910,310 90.12 32,853 62,816 91.20
2018-06-30 13F-HR USG / USG Corp. 43.11 52,305 2,250 -95.70 2,114 97 -95.41
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.24 78,528 65,950 -16.02 7,763 7,270 -6.35
2018-06-30 13F-HR BHS / Bausch Health Companies 23.20 91,420 224,696 145.78 1,448 5,214 260.08
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.01 791,509 662,831 -16.26 73,267 72,915 -0.48
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.62 49,238 44,823 -8.97 3,321 3,031 -8.73
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 186,469 186,469 0.00 2,323 2,269 -2.32
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.72 8,889 5,069 -42.97 1,300 764 -41.23
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 44,065 42,939 -2.56 742 818 10.24
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.57 80,777 79,616 -1.44 4,340 4,106 -5.39
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 407,504 280,442 -31.18 14,580 10,398 -28.68
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.21 759,912 618,050 -18.67 92,759 70,589 -23.90
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.53 276,517 249,412 -9.80 16,730 18,589 11.11
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 67,498 57,874 -14.26 4,314 4,135 -4.15
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.36 446,920 3,900 -99.13 7,598 56 -99.26
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.85 130,187 106,513 -18.18 4,848 3,286 -32.22
2018-06-30 13F-HR VEDL / Vedanta Limited 13.55 84,752 90,612 6.91 1,488 1,228 -17.47
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.54 89,814 169,355 88.56 6,534 12,963 98.39
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.35 197,859 59,339 -70.01 3,578 970 -72.89
2018-06-30 13F-HR ARCP / 4,716,000 4,716 3,371 -28.52
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 754,351 75,484 -89.99 11,601 1,723 -85.15
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.33 150,416 217,427 44.55 6,406 9,639 50.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.48 65,184 55,099 -15.47 7,715 7,575 -1.81
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.02 275,654 116,509 -57.73 28,644 12,469 -56.47
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.08 40,640 42,856 5.45 1,125 1,332 18.40
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.50 3,754,133 2,824,025 -24.78 179,384 142,600 -20.51
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 0 17,297 0 35
2018-06-30 13F-HR VRSZ / Verso Corporation 21.77 482,786 252,465 -47.71 8,131 5,495 -32.42
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 303,720 307,236 1.16 11,428 11,413 -0.13
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 164.50 159,311 126,636 -20.51 25,867 20,832 -19.46
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 188,945 402,222 112.88 13,987 32,794 134.46
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.01 124,059 59,417 -52.11 3,832 1,783 -53.47
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 67,864 74,714 10.09 4,461 4,910 10.07
2018-06-30 13F-HR Viavi Solutions Inc / Corporate (925550AB1) 461
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 863,426 460,229 -46.70 8,393 4,707 -43.92
2018-06-30 13F-HR VICI / Vici Properties Inc 20.55 568,774 1,426,960 150.88 10,414 29,324 181.58
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 1,058,000 1,138 523 -54.04
2018-06-30 13F-HR V / Visa, Inc. 132.51 2,829,409 2,171,511 -23.25 337,660 287,743 -14.78
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 467,216 137,919 -70.48 8,690 3,200 -63.18
2018-06-30 13F-HR VC / Visteon Corp. 129.18 132,018 163,403 23.77 14,553 21,109 45.05
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.59 989,308 1,429,866 44.53 20,625 33,724 63.51
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.06 858,927 735,190 -14.41 43,359 34,595 -20.21
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.40 289,280 228,881 -20.88 32,968 29,389 -10.86
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 34,530 41,903 21.35 4,619 4,903 6.15
2018-06-30 13F-HR WAB / Wabtec Corp. 98.34 169,120 90,367 -46.57 13,764 8,887 -35.43
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 104,698 87,406 -16.52 2,116 1,570 -25.80
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.01 402,275 510,346 26.86 18,182 25,520 40.36
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 1,762,320 1,560,049 -11.48 156,387 133,698 -14.51
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 2,522,281 1,360,596 -46.06 252,700 142,584 -43.58
2018-06-30 13F-HR Warrior Met Coal Inc / (93627C101) 26.58 218,077 5,797
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.15 28,149 28,959 2.88 769 873 13.52
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.15 854,197 400,974 -53.06 61,224 30,132 -50.78
2018-06-30 13F-HR WM / Waste Management, Inc. 81.06 787,696 663,115 -15.82 66,199 53,750 -18.81
2018-06-30 13F-HR WAT / Waters Corp. 193.75 168,522 92,869 -44.89 33,453 17,993 -46.21
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.04 29,388 17,017 -42.10 508 290 -42.91
2018-06-30 13F-HR W / Wayfair, Inc. 118.72 260,650 155,101 -40.49 17,469 18,414 5.41
2018-06-30 13F-HR WDFC / WD-40 Co. 147.15 48,366 47,162 -2.49 6,370 6,940 8.95
2018-06-30 13F-HR WFT / Weatherford International plc 3.27 0 99,600 0 326
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 675,000 668 2,812 320.96
2018-06-30 13F-HR WB / Weibo Corporation 88.31 483,605 545,238 12.74 57,733 48,152 -16.60
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.87 1,025,099 1,002,025 -2.25 28,786 30,931 7.45
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 285,951 382,982 33.93 5,555 8,545 53.83
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.70 410,410 326,636 -20.41 79,438 80,256 1.03
2018-06-30 13F-HR HCN / Welltower Inc. 62.56 439,210 1,691,716 285.17 23,917 105,827 342.48
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.67 36,723 46,589 26.87 2,129 2,640 24.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.22 242,399 141,990 -41.42 22,302 10,965 -50.83
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,540,056 1,158,302 -24.79 29,609 23,546 -20.48
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 106,402 53,201 -50.00 1,134 585 -48.41
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 106.77 36,078 36,591 1.42 3,956 3,907 -1.24
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.57 7,219 7,219 0.00 408 430 5.39
2018-06-30 13F-HR WEX / WEX Inc. 190.45 7,285 11,898 63.32 1,141 2,266 98.60
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.72 27,382 26,092 -4.71 2,290 2,315 1.09
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 362,364 335,080 -7.53 55,455 48,981 -11.67
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.01 1,719,869 1,098,185 -36.15 35,028 24,175 -30.98
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.56 15,608 9,589 -38.56 12,837 8,693 -32.28
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.74 0 98,759 0 5,209
2018-06-30 13F-HR WLH / Lyon William Homes 23.18 398,303 338,295 -15.07 10,949 7,843 -28.37
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.97 129,995 124,205 -4.45 3,685 3,847 4.40
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 822,507 751,194 -8.67 20,423 20,376 -0.23
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.35 23,127 52,783 128.23 1,211 3,238 167.38
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 67,757 37,348 -44.88 3,199 1,947 -39.14
2018-06-30 13F-HR WINA / Winmark Corp. 148.45 7,360 970 -86.82 962 144 -85.03
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.08 119,138 122,384 2.72 10,251 10,657 3.96
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 20,285 20,285 0.00 1,454 1,559 7.22
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.03 5,445 5,413 -0.59 574 601 4.70
2018-06-30 13F-HR WDAY / Workday, Inc. 120.62 210,535 198,759 -5.59 26,703 23,974 -10.22
2018-06-30 13F-HR WK / Workiva, Inc. 24.35 7,500 6,900 -8.00 178 168 -5.62
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 319,362 98,780 -69.07 7,837 2,015 -74.29
2018-06-30 13F-HR WP / Worldpay, Inc. 80.97 740,348 397,483 -46.31 60,293 32,186 -46.62
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 19,371 19,371 0.00 831 813 -2.17
2018-06-30 13F-HR WPPGY / WPP PLC 78.56 201,900 26,018 -87.11 16,039 2,044 -87.26
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.35 7,226 8,262 14.34 442 606 37.10
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.95 64,258 64,974 1.11 1,275 1,686 32.24
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 320,000 364 314 -13.74
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.10 43,865 31,425 -28.36 12,306 9,682 -21.32
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 179,789 127,230 -29.23 20,563 5,633 -72.61
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 125,437 7,378
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.38 245,951 433,156 76.11 4,851 10,560 117.69
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.23 258,617 622,848 140.84 18,596 40,631 118.49
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 2,031,633 660,523 -67.49 112,232 36,968 -67.06
2018-06-30 13F-HR XOMA / XOMA Corporation 21.13 0 1,704 0 36
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 64,234 93,021 44.82 1,333 2,977 123.33
2018-06-30 13F-HR XPER / Xperi Corp 16.09 682,113 1,134,372 66.30 14,426 18,255 26.54
2018-06-30 13F-HR XYL / Xylem, Inc. 66.83 57,358 75,015 30.78 4,394 5,013 14.09
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.89 97,358 380,260 290.58 269 1,098 308.18
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 2,126,000 2,152 1,873 -12.96
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.78 2,190,714 2,192,190 0.07 47,363 30,216 -36.20
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 2,818,442 2,656,903 -5.73 24,888 26,697 7.27
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.52 1,039,003 336,758 -67.59 43,103 12,972 -69.90
2018-06-30 13F-HR YY / YY Inc. 102.55 188,144 397,627 111.34 19,781 40,778 106.15
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.29 13,214 57,107 332.17 1,837 8,183 345.45
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.55 63,067 3,300 -94.77 1,767 180 -89.81
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 383,630 257,087 -32.99 41,721 28,639 -31.36
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.77 171,928 173,522 0.93 9,047 9,156 1.20
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 14,748 99,436 574.23 63 536 750.79
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.74 44,707 7,778 -82.60 1,255 278 -77.85
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.92 5,470 4,870 -10.97 80 97 21.25
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.99 28,837 27,511 -4.60 1,653 1,843 11.49
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.00 1,000 1,000 0.00 6 5 -16.67
2018-06-30 13F-HR CTAS / Cintas Corp. 185.15 41,213 67,048 62.69 7,016 12,414 76.94
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 1,211,592 29,651 19,389 -34.61
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 56,654 14,097 -75.12 831 254 -69.43
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 63.67 5,619 15,126 169.19 385 963 150.13
2018-06-30 13F-HR GE / General Electric Co. 13.74 9,265,380 5,132,528 -44.61 125,038 70,508 -43.61
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 1,890,918 2,056,575 8.76 5,252 7,111 35.40
2018-06-30 13F-HR GHM / Graham Corp. 25.82 3,800 49,305 1,197.50 81 1,273 1,471.60
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 5,052 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 183,111 0 -100.00 6,583 0 -100.00
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 4,989 0 -100.00 65 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 8,617 0 -100.00 1,248 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 2,789 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 58,373 0 -100.00 2,041 0
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 800 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 2,555 0 -100.00 69 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 258,494 0 -100.00 3,499 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 21,633 0 -100.00 985 0 -100.00
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 47,220 0 -100.00 51 0 -100.00
2018-06-30 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 4,180,000 0 -100.00 4,170 0 -100.00
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 2,672,000 0 -100.00 2,704 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 191,426 0 -100.00 4,464 0 -100.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 1,910 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 15,461 0 -100.00 87 0 -100.00
2018-06-30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 2,430,000 0 -100.00 2,407 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 23,947 0 -100.00 427 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 49,300 0 -100.00 777 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 94,192 0 -100.00 12,404 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 5,363 0 -100.00 202 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 126,353 0 -100.00 545 0 -100.00
2018-06-30 13F-HR VHI / Valhi, Inc. 28,800 0 -100.00 175 0 -100.00
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 11,923 0 -100.00 191 0 -100.00
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 23,390 0 -100.00 580 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 17,210 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 42,816 0 -100.00 557 0 -100.00
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 9,922 0 -100.00 114 0 -100.00
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 471,410 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 3,220,000 0 -100.00 3,040 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 36,600 0 -100.00 618 0 -100.00
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 1,500 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 16,431 0 -100.00 1,981 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 32,464 0 -100.00 2,716 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 97,686 0 -100.00 2,310 0 -100.00
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 900 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 39,600 0 -100.00 257 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 110,013 0 -100.00 349 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 15,892 0 -100.00 93 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20,345 0 -100.00 520 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 70,800 0 -100.00 1,339 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 18,346 0 -100.00 125 0 -100.00
2018-06-30 13F-HR ACTA / Actua Corporation 132,602 0 -100.00 152 0 -100.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 895,016 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 5,776 0 -100.00 100 0 -100.00
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1,600,000 0 -100.00 1,467 0 -100.00
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 420,000 0 -100.00 600 0 -100.00
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 5,330 0 -100.00 90 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 1,962 0 -100.00 215 0 -100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 483,836 0 -100.00 847 0 -100.00
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 4,968 0 -100.00 124 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 8,272 0 -100.00 101 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 13,671 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 71,990 0 -100.00 623 0 -100.00
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 20,817 0 -100.00 343 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 19,000 0 -100.00 25 0 -100.00
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 470,000 0 -100.00 846 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 4,119,812 0 -100.00 69,906 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 2,600 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 687,015 0 -100.00 64,909 0 -100.00
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 2,520,000 0 -100.00 2,549 0 -100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 6,222 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 31,976 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,521 0 -100.00 260 0 -100.00
2018-06-30 13F-HR AINC / Ashford Inc. 21,966 0 -100.00 2,102 0 -100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 161,122 0 -100.00 2,844 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 131,372 0 -100.00 6,908 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 144,338 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 14,816 0 -100.00 460 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 1,095,066 0 -100.00 5,409 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 49,233 0 -100.00 390 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 49,377 0 -100.00 779 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 1,776 0 -100.00 25 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 747,714 0 -100.00 16,984 0 -100.00
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 4,407 0 -100.00 176 0 -100.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 182,100 0 -100.00 538 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 6,905 0 -100.00 117 0 -100.00
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 660,837 0 -100.00 887 0 -100.00
2018-06-30 13F-HR GARS / Garrison Capital Inc. 11,646 0 -100.00 95 0 -100.00
2018-06-30 13F-HR OVAS / Ovascience Inc. 27,157 0 -100.00 22 0 -100.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 11,600 0 -100.00 85 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 3,222 0 -100.00 46 0 -100.00
2018-06-30 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1,510,000 0 -100.00 1,537 0 -100.00
2018-06-30 13F-HR PAR / Par Technology Corp. 800 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 35,372 0 -100.00 796 0 -100.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 4,600 0 -100.00 75 0 -100.00
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 18,258 0 -100.00 658 0 -100.00
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 64,302 0 -100.00 601 0 -100.00
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 2,478,000 0 -100.00 2,473 0 -100.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 4,070 0 -100.00 73 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 5,862 0 -100.00 342 0 -100.00
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 91,066 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 158,626 0 -100.00 18,494 0 -100.00
2018-06-30 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 233,000 0 -100.00 390 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 68,381 0 -100.00 9,067 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 91,261 0 -100.00 5,111 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 269,962 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 7,934 0 -100.00 116 0 -100.00
2018-06-30 13F-HR 512807AL2 / Lam Research Corp. Bond 1,107,000 0 -100.00 3,734 0 -100.00
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 850,000 0 -100.00 863 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 3,604 0 -100.00 233 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 7,164 0 -100.00 138 0 -100.00
2018-06-30 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 175,000 0 -100.00 174 0 -100.00
2018-06-30 13F-HR CAC / Camden National Corp. 1,000 0 -100.00 45 0 -100.00
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 2,670,000 0 -100.00 2,622 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 48,869 0 -100.00 365 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 31,845 0 -100.00 270 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 507,536 0 -100.00 16,109 0 -100.00
2018-06-30 13F-HR ARES CAP CORP NOTE 3.750 2/0 ADDED / (04010LAT0) 770,000 0 -100.00 785 0
2018-06-30 13F-HR CCNE / CNB Financial Corp. 1,173 0 -100.00 34 0 -100.00
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 7,933 0 -100.00 71 0 -100.00
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 660,000 0 -100.00 648 0 -100.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 102,600 0 -100.00 1,797 0 -100.00
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 13,400 0 -100.00 66 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 176,495 300,670 70.36 8,103 15,552 91.93
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.28 328,744 216,253 -34.22 23,260 17,578 -24.43
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 4,736,205 2,986,792 -36.94 96,910 61,091 -36.96
2018-06-30 13F-HR GLOB / Globant SA 55.55 233,782 217,987 -6.76 11,989 12,110 1.01
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 119,785 179,226 49.62 1,033 871 -15.68
2018-06-30 13F-HR Golar LNG Ltd / Corporate (38046YAB7) 489
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.64 1,559,611 813,183 -47.86 21,533 11,092 -48.49
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 19,293 50,207 160.23 448 1,355 202.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.67 402,051 379,204 -5.68 101,001 84,060 -16.77
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.97 18,900 472
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.32 2,163 7,333 239.02 63 259 311.11
2018-06-30 13F-HR Gramercy Property Trust / REIT (385002308) 27.32 377,162 10,304
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 489,999 489,999 0.00 1,960 1,764 -10.00
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.41 203,363 624,583 207.13 8,014 25,237 214.91
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.11 16,170 16,170 0.00 219 212 -3.20
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 52,330 23,783 -54.55 803 345 -57.04
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.81 171,183 218,384 27.57 2,174 3,452 58.79
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.67 10,558 1,800 -82.95 188 39 -79.26
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.01 266,224 273,161 2.61 10,721 11,476 7.04
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.22 406,009 292,418 -27.98 26,050 21,412 -17.80
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 578,808 708,329 22.38 9,723 12,959 33.28
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 177,561 173,836 -2.10 3,311 3,485 5.26
2018-06-30 13F-HR AAON / AAON, Inc. 33.27 14,900 15,090 1.28 581 502 -13.60
2018-06-30 13F-HR AIR / AAR Corp. 46.49 6,050 5,550 -8.26 267 258 -3.37
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 116,185 82,466 -29.02 5,414 3,583 -33.82
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 311,804 189,336 -39.28 11,992 6,588 -45.06
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.00 3,188 2,500 -21.58 11 10 -9.09
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 4,433,167 4,264,376 -3.81 22,166 17,491 -21.09
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 41,300 33,300 -19.37 153 94 -38.56
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 43,891 39,891 -9.11 1,038 1,145 10.31
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.96 49,450 73,540 48.72 867 1,468 69.32
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 42.98 1,652 1,652 0.00 72 71 -1.39
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 242.68 1,205,488 860,001 -28.66 260,126 208,702 -19.77
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 419,293 819,498 95.45 6,520 12,168 86.63
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.05 36,060 60,660 68.22 1,715 2,915 69.97
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.54 234,771 229,208 -2.37 6,081 6,542 7.58
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 56,882 22,853 -59.82 3,619 1,328 -63.30
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.31 22,700 20,700 -8.81 132 110 -16.67
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.13 853,383 477,197 -44.08 8,565 7,222 -15.68
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 323,013 272,038 -15.78 20,941 16,511 -21.15
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.69 370,430 181,726 -50.94 24,750 11,210 -54.71
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.95 19,036 19,036 0.00 605 513 -15.21
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.79 451,499 514,129 13.87 21,687 27,139 25.14
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 109,623 127,173 16.01 4,137 5,136 24.15
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.96 5,534 5,534 0.00 955 769 -19.48
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.55 251,165 131,780 -47.53 63,020 45,141 -28.37
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 1,216,377 949,010 -21.98 28,803 23,838 -17.24
2018-06-30 13F-HR ALKS / Alkermes plc 41.11 115,274 6,251 -94.58 6,681 257 -96.15
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.22 809,670 622,420 -23.13 833,342 694,136 -16.70
2018-06-30 13F-HR YHOO / Yahoo! Inc. 5,052 374 376 0.53
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.64 21,226 23,759 11.93 1,040 918 -11.73
2018-06-30 13F-HR ABEV / Ambev S.A 4.65 5,146,470 2,698,865 -47.56 37,412 12,561 -66.43
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 83,474 71,511 -14.33 1,173 1,138 -2.98
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 62.41 0 3,317 0 207
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.25 10,980 10,980 0.00 367 420 14.44
2018-06-30 13F-HR AXP / American Express Co. 97.76 1,235,037 741,540 -39.96 114,937 72,492 -36.93
2018-06-30 13F-HR AIG / American International Group, Inc. 53.05 1,931,726 1,892,855 -2.01 105,072 100,418 -4.43
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.12 38,730 44,942 16.04 1,666 1,893 13.63
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 9,390 35,318 276.12 122 515 322.13
2018-06-30 13F-HR AWR / American States Water Co. 57.17 216,654 172,484 -20.39 11,495 9,861 -14.21
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.10 338,211 245,323 -27.46 49,723 34,124 -31.37
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 99,968 82,183 -17.79 2,019 1,886 -6.59
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 358,549 189,168 -47.24 29,426 16,158 -45.09
2018-06-30 13F-HR COLD / Americold Realty Trust 22.11 564,580 551,316 -2.35 10,736 12,188 13.52
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.80 96,000 96,707 0.74 5,304 5,590 5.39
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 888,654 675,978 -23.93 47,008 36,067 -23.27
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 173,949 126,903 -27.05 1,762 1,090 -38.14
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 47,536 47,065 -0.99 714 735 2.94
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.22 49,320 13,071 -73.50 911 199 -78.16
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.60 15,074 15,000 -0.49 186 219 17.74
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.88 206,030 123,767 -39.93 20,701 16,199 -21.75
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.31 105,292 71,147 -32.43 1,793 1,587 -11.49
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 890,485 1,135,517 27.52 1,959 2,930 49.57
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 50,054 50,054 0.00 1,107 1,101 -0.54
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.30 19,461 18,744 -3.68 350 343 -2.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 85,125 2,522 6,151 143.89
2018-06-30 13F-HR AAPL / Apple, Inc. 185.25 4,952,277 3,734,179 -24.60 830,026 691,740 -16.66
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 63,917 30,184 -52.78 5,741 2,819 -50.90
2018-06-30 13F-HR AQ / Aquantia Corp. 11.60 169,308 118,083 -30.26 2,658 1,370 -48.46
2018-06-30 13F-HR EXH / 12.00 670,438 24,500 -96.35 5,857 294 -94.98
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.77 14,200 13,000 -8.45 72 49 -31.94
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.63 46,983 21,529 -54.18 878 358 -59.23
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.52 2,664 2,664 0.00 42 44 4.76
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 28,181 28,181 0.00 1,210 1,154 -4.63
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 80,175 36,828 -54.07 1,308 618 -52.75
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.17 147,746 81,484 -44.85 8,317 5,147 -38.11
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.61 50,088 51,188 2.20 3,380 3,512 3.91
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.18 317,013 223,937 -29.36 21,743 14,597 -32.87
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 10,107 3,719 -63.20 337 112 -66.77
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.03 102,584 104,629 1.99 9,363 10,885 16.26
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.02 432,042 333,514 -22.81 15,090 11,680 -22.60
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 38.08 1,733 1,733 0.00 65 66 1.54
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 24,475 154,880 532.81 784 6,063 673.34
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.96 272,308 218,570 -19.73 3,333 3,488 4.65
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 206,348 227,248 10.13 3,735 4,465 19.54
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.76 707,100 149,503 -78.86 14,035 3,104 -77.88
2018-06-30 13F-HR ATHM / Autohome Inc. 100.97 295,003 463,556 57.14 25,344 46,806 84.68
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 6.45 162,944 176,308 8.20 1,380 1,138 -17.54
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 327,129 304,986 -6.77 6,378 6,878 7.84
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.99 139,890 125,928 -9.98 3,890 4,154 6.79
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 1,233,325 930,848 -24.53 80,094 68,723 -14.20
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 62,714 52,937 -15.59 5,195 5,111 -1.62
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 1,355,451 1,248,140 -7.92 9,338 7,047 -24.53
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.37 0 43,340 0 276
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.88 334,170 332,386 -0.53 13,358 13,587 1.71
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.93 16,262 14,862 -8.61 307 311 1.30
2018-06-30 13F-HR BCE / BCE Inc. 40.23 845,229 735,577 -12.97 36,352 29,593 -18.59
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.90 388,596 221,129 -43.10 8,144 4,401 -45.96
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.68 65,743 57,224 -12.96 1,116 1,012 -9.32
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.57 8,100 13,455 66.11 246 371 50.81
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.64 1,011,472 794,803 -21.42 218,628 190,466 -12.88
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 30,439 28,739 -5.58 1,823 1,693 -7.13
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.06 3,501,891 1,752,504 -49.96 43,586 22,889 -47.49
2018-06-30 13F-HR BANR / Banner Corp. 60.14 343,557 289,827 -15.64 19,065 17,430 -8.58
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 92,200 119,400 29.50 849 1,078 26.97
2018-06-30 13F-HR BZUN / Baozun Inc. 54.59 6,400 12,604 96.94 294 688 134.01
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.74 88,168 87,165 -1.14 1,406 1,285 -8.61
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.61 23,234 27,694 19.20 1,232 1,180 -4.22
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 64,761 83,183 28.45 936 925 -1.18
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 126,741 121,541 -4.10 3,783 3,542 -6.37
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 49,421 65,189 31.91 1,876 2,647 41.10
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 283,811 267,979 -5.58 12,354 11,199 -9.35
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.31 116,679 91,625 -21.47 29,177 26,416 -9.46
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1,902,000 2,099 1,107 -47.26
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.84 9,740 25,917 166.09 431 1,162 169.61
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 800,351 621,897 -22.30 24,851 27,990 12.63
2018-06-30 13F-HR BTX / BioTime, Inc. 2.08 29,102 31,302 7.56 78 65 -16.67
2018-06-30 13F-HR BB / Blackberry Limited 9.66 97,700 165,513 69.41 1,122 1,599 42.51
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 19,879 17,179 -13.58 2,024 1,760 -13.04
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 49,072 45,220 -7.85 2,665 2,768 3.86
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 706.59 2,692,569 59,527 -97.79 86,026 42,061 -51.11
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 172,084 164,326 -4.51 4,232 6,079 43.64
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.43 24,474 20,733 -15.29 2,244 1,315 -41.40
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.21 695,787 583,075 -16.20 85,683 73,009 -14.79
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.86 219,966 178,855 -18.69 8,524 8,917 4.61
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.69 22,828 23,716 3.89 298 301 1.01
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 152,565 63,320 -58.50 3,266 1,115 -65.86
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.10 54,976 47,011 -14.49 2,814 1,885 -33.01
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 296,882 404,027 36.09 4,680 5,761 23.10
2018-06-30 13F-HR BCO / Brink's Company (The) 79.78 140,543 147,798 5.16 10,027 11,792 17.60
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.91 8,571 3,987 -53.48 457 195 -57.33
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 723,983 491,881 -32.06 11,728 9,150 -21.98
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.58 1,100 6,072 452.00 10 46 360.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 65,821 57,412 -12.78 1,458 1,544 5.90
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.45 5,257 4,676 -11.05 277 292 5.42
2018-06-30 13F-HR CAI / CAI International, Inc. 23.28 0 1,804 0 42
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 139,581 131,379 -5.88 12,869 12,629 -1.86
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 26,547 26,547 0.00 892 913 2.35
2018-06-30 13F-HR CRC / California Resources Corp. 44.99 1,158 9,002 677.37 20 405 1,925.00
2018-06-30 13F-HR CWT / California Water Service Group 38.97 29,321 28,917 -1.38 1,093 1,127 3.11
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 80,814 74,214 -8.17 554 579 4.51
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 835,538 573,134 -31.41 15,757 10,630 -32.54
2018-06-30 13F-HR CPLA / Capella Education Co. 98.65 9,579 9,579 0.00 837 945 12.90
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.81 323,920 181,407 -44.00 57,056 32,982 -42.19
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 60,625 60,858 0.38 1,329 1,969 48.16
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.79 26,985 48,514 79.78 395 1,057 167.59
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 124,009 70,579 -43.09 2,017 1,473 -26.97
2018-06-30 13F-HR CECO / Career Education Corp. 16.21 22,745 6,846 -69.90 299 111 -62.88
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 178,100 228,100 28.07 1,915 2,434 27.10
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 914,973 696,380 -23.89 26,352 24,300 -7.79
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 99,071 128,355 29.56 857 1,149 34.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.99 1,285,972 984,954 -23.41 123,138 90,610 -26.42
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 2,915,000 2,708 2,696 -0.44
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 133,896 89,463 -33.18 1,654 1,177 -28.84
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.41 53,965 35,014 -35.12 5,626 3,796 -32.53
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.93 1,280,457 681,523 -46.78 80,241 34,031 -57.59
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.56 56,176 44,622 -20.57 1,058 828 -21.74
2018-06-30 13F-HR KMX / CarMax, Inc. 72.97 1,032,362 670,040 -35.10 63,931 48,890 -23.53
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.25 7,540 137,344 1,721.54 60 1,683 2,705.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.25 1,169,442 563,004 -51.86 76,564 32,231 -57.90
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 353,503 320,816 -9.25 10,011 9,107 -9.03
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 192,224 194,711 1.29 5,317 4,780 -10.10
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 220,675 273,838 24.09 3,530 7,629 116.12
2018-06-30 13F-HR CVNA / Carvana Co. 41.55 1,395 10,084 622.87 32 419 1,209.38
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 86,856 99,393 14.43 9,534 10,446 9.57
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 681,275 176,320 -74.12 7,630 2,619 -65.67
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.76 77,137 44,566 -42.22 1,804 1,148 -36.36
2018-06-30 13F-HR CRI / Carter's, Inc. 108.72 330,411 255,440 -22.69 34,387 27,771 -19.24
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 0 544,621 0 2,315
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.26 7,120 7,358 3.34 1,237 1,525 23.28
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.66 1,151,951 654,044 -43.22 54,376 31,170 -42.68
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.05 17,333 15,218 -12.20 510 503 -1.37
2018-06-30 13F-HR CELG / Celgene Corp. 78.49 533,709 810,960 51.95 47,467 63,649 34.09
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.53 37,374 11,300 -69.77 87 6 -93.10
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.16 57,475 57,475 0.00 241 239 -0.83
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 3.51 33,085 33,085 0.00 241 116 -51.87
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.21 273,097 317,051 16.09 1,734 1,018 -41.29
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.45 229,691 113,776 -50.47 9,287 4,944 -46.76
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.34 42,372 41,815 -1.31 1,580 1,854 17.34
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.70 204,150 30,116 -85.25 63,201 8,845 -86.00
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.10 10,087 7,286 -27.77 469 365 -22.17
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.97 65,071 61,974 -4.76 885 866 -2.15
2018-06-30 13F-HR CC / Chemours Company (The) 44.22 9,835 10,018 1.86 474 443 -6.54
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.12 508,942 446,784 -12.21 27,184 29,094 7.03
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 38,800 35,500 -8.51 681 634 -6.90
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 216,860 137,393 -36.64 1,958 1,118 -42.90
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.43 344,353 123,542 -64.12 15,754 5,489 -65.16
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 277,576 277,576 0.00 3,561 3,472 -2.50
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 292.80 49,883 37,035 -25.76 12,174 10,844 -10.92
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 187,823 187,823 0.00 1,989 1,129 -43.24
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.98 155,401 140,453 -9.62 11,497 9,407 -18.18
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 7,034,371 5,477,799 -22.13 475,900 366,521 -22.98
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 122,039 78,391 -35.77 1,309 838 -35.98
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 1,098 2,727 148.36 8 23 187.50
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 1,178,545 908,605 -22.90 190,031 148,915 -21.64
2018-06-30 13F-HR COHR / Coherent, Inc. 156.40 14,544 4,821 -66.85 2,724 754 -72.32
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.39 107,784 14,963 -86.12 7,460 1,128 -84.88
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.87 159,913 155,929 -2.49 4,086 3,722 -8.91
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 535,086 334,464 -37.49 22,447 13,680 -39.06
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 231,813 224,138 -3.31 9,562 10,266 7.36
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.72 16,417 0 61
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 841,249 475,439 -43.48 33,625 13,876 -58.73
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.10 55,450 55,450 0.00 2,969 3,277 10.37
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 63,625 62,212 -2.22 493 456 -7.51
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.98 30,394 29,094 -4.28 1,374 1,454 5.82
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 29,075 26,475 -8.94 42 33 -21.43
2018-06-30 13F-HR CNDT / Conduent 18.15 1,043,752 939,670 -9.97 19,453 17,057 -12.32
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.20 49,844 45,175 -9.37 7,409 6,243 -15.74
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.93 53,738 31,129 -42.07 1,570 1,025 -34.71
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 32.00 0 16,311 0 522
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.90 164,718 77,807 -52.76 3,773 1,315 -65.15
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 259,459 392,460 51.26 15,645 25,801 64.92
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 0 23,742 0 1,738
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 514,414 573,881 11.56 17,489 18,934 8.26
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.89 187,478 104,947 -44.02 10,724 6,915 -35.52
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.35 0 140,120 0 5,373
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 223.63 232,359 169,668 -26.98 52,885 37,943 -28.25
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.52 4,499 3,458 -23.14 128 109 -14.84
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 106,508 103,064 -3.23 2,409 2,520 4.61
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.23 6,468 2,729 -57.81 381 178 -53.28
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.24 72,230 18,220 -74.78 16,419 4,286 -73.90
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.31 419,564 810,983 93.29 12,293 21,335 73.55
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.39 198,518 238,343 20.06 25,467 22,498 -11.66
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.75 782,814 371,483 -52.55 12,878 5,851 -54.57
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.69 69,581 51,658 -25.76 8,546 6,751 -21.00
2018-06-30 13F-HR CXW / CoreCivic Inc 23.82 15,874 28,753 81.13 308 685 122.40
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.96 532,557 375,168 -29.55 57,488 47,258 -17.80
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.71 260,868 299,077 14.65 5,547 6,792 22.44
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 92,092 9,155 -90.06 4,166 475 -88.60
2018-06-30 13F-HR COT / Cott Corp. 16.39 739,258 48,247 -93.47 10,881 791 -92.73
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.44 163,722 101,479 -38.02 59,225 41,955 -29.16
2018-06-30 13F-HR CRVL / CorVel Corp. 53.99 120,686 102,894 -14.74 6,100 5,555 -8.93
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.94 407,796 429,432 5.31 10,525 12,427 18.07
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.68 126,669 147,345 16.32 1,316 1,132 -13.98
2018-06-30 13F-HR GLW / Corning, Inc. 27.44 2,546,732 2,112,090 -17.07 70,890 57,960 -18.24
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.76 43,611 7,486 -82.83 741 118 -84.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.92 259,458 200,318 -22.79 48,740 41,851 -14.13
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.86 252,642 261,175 3.38 3,334 3,621 8.61
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 34,817 36,987 6.23 1,038 1,165 12.24
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.24 8,676 7,834 -9.70 1,381 1,224 -11.37
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 280,930 220,355 -21.56 14,688 11,216 -23.64
2018-06-30 13F-HR CRAY / Cray, Inc. 24.63 14,269 18,801 31.76 295 463 56.95
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.66 30,593 30,593 0.00 569 632 11.07
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 25,657 35,770 39.42 1,034 1,487 43.81
2018-06-30 13F-HR CRH / CRH Plc 35.34 13,895 13,895 0.00 473 491 3.81
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,065.61 572,495 442 -99.92 61,687 471 -99.24
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 359,015 111,800 -68.86 3,989 1,258 -68.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.75 878,503 572,495 -34.83 96,322 61,687 -35.96
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.84 37,864 27,551 -27.24 759 767 1.05
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 209,928 293,975 40.04 10,651 13,155 23.51
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.91 64,114 14,368 -77.59 1,123 243 -78.36
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 5.03 0 9,147 0 46
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.85 39,670 42,270 6.55 1,787 2,234 25.01
2018-06-30 13F-HR CUBE / CubeSmart 32.33 1,103,305 1,418,713 28.59 31,110 45,863 47.42
2018-06-30 13F-HR CMI / Cummins, Inc. 133.09 293,578 229,314 -21.89 47,474 30,519 -35.71
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 811,457 744,503 -8.25 13,755 11,601 -15.66
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.35 7,129 3,386 -52.50 208 96 -53.85
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.32 20,335 19,480 -4.20 2,147 2,110 -1.72
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.81 1,270,346 793,742 -37.52 59,116 37,951 -35.80
2018-06-30 13F-HR CVRR / CVR Refining LP 706.96 173,463 6,204 -96.42 2,263 4,386 93.81
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.16 5,198 5,198 0.00 35 32 -8.57
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.38 10,947 10,947 0.00 248 245 -1.21
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.28 118,474 74,818 -36.85 5,953 3,014 -49.37
2018-06-30 13F-HR CFI / Culp, Inc. 24.52 4,257 3,100 -27.18 130 76 -41.54
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.71 85,861 34,218 -60.15 11,596 4,062 -64.97
2018-06-30 13F-HR CTS / CTS Corp. 36.00 37,478 35,388 -5.58 1,019 1,274 25.02
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 191,201 126,819 -33.67 5,439 2,899 -46.70
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.50 0 2,000 0 17
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.21 294,563 384,038 30.38 15,076 22,354 48.28
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 146,117 129,087 -11.66 981 968 -1.33
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.94 428,234 52,033 -87.85 4,193 517 -87.67
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.48 0 17,200 0 163
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.59 62,048 66,649 7.42 946 839 -11.31
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 700,420 804,805 14.90 7,256 11,410 57.25
2018-06-30 13F-HR DLA / Delta Apparel Company 19.34 162,303 148,083 -8.76 2,924 2,864 -2.05
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.65 70,825 74,637 5.38 2,789 3,109 11.47
2018-06-30 13F-HR DLX / Deluxe Corp. 66.18 146,499 23,193 -84.17 10,843 1,535 -85.84
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.48 12,232,381 8,264,593 -32.44 5,505 3,983 -27.65
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.26 28,900 12,900 -55.36 1,888 816 -56.78
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 95,728 98,332 2.72 1,537 1,396 -9.17
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.41 55,939 151,445 170.73 1,597 4,909 207.39
2018-06-30 13F-HR DENN / Denny's Corp. 15.95 53,410 24,383 -54.35 824 389 -52.79
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 220,680 241,428 9.40 11,094 10,565 -4.77
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 2,465,000 1,999 1,209 -39.52
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 93.36 184,023 170,555 -7.32 18,324 15,923 -13.10
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 34.67 93,089 209,886 125.47 6,122 7,277 18.87
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 90,469 41,533 -54.09 6,710 3,944 -41.22
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 462,251 595,656 28.86 14,676 26,171 78.33
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 1,329,053 159,407 -88.01 4,519 748 -83.45
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 505,913 249,557 -50.67 5,282 3,063 -42.01
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 590,367 434,235 -26.45 10,862 8,467 -22.05
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 603,820 630,420 4.41 1,661 1,450 -12.70
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 31,617 23,527 -25.59 1,191 791 -33.59
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.96 113,987 35,669 -68.71 2,220 926 -58.29
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 7,707,000 7,432 3,353 -54.88
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.05 1,663,146 89,255 -94.63 113,561 4,110 -96.38
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.28 1,335,348 1,663,146 24.55 90,006 113,561 26.17
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 1,310,000 1,325 971 -26.72
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 123,801 78,113 -36.90 28,908 22,041 -23.75
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 1,389,383 778,563 -43.96 131,817 66,179 -49.79
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.87 3,297,550 2,437,162 -26.09 52,536 45,988 -12.46
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.82 2,296,769 2,129,956 -7.26 100,037 86,936 -13.10
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 11,828 10,289 -13.01 530 529 -0.19
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.49 3,889 2,124 -45.38 127 69 -45.67
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.18 178,619 162,328 -9.12 21,137 19,671 -6.94
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 20,200 18,500 -8.42 614 612 -0.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.11 708,739 577,553 -18.51 54,874 45,692 -16.73
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 161,694 141,381 -12.56 3,028 3,363 11.06
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 113,606 103,568 -8.84 2,999 3,005 0.20
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 35,171 40,219 14.35 3,786 3,801 0.40
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 57,410 49,011 -14.63 3,436 3,004 -12.57
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.90 95,539 34,087 -64.32 1,847 542 -70.66
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 200,172 153,521 -23.31 10,210 9,072 -11.15
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 249,597 722,598 189.51 8,174 30,001 267.03
2018-06-30 13F-HR EGAN / eGain Corporation 15.03 5,568 55,168 890.80 44 829 1,784.09
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.13 572,748 537,296 -6.19 18,901 21,025 11.24
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.03 355,733 231,645 -34.88 49,456 33,828 -31.60
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 59,853 346,881 479.55 50 343 586.00
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 272
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 49,449 47,869 -3.20 4,546 4,971 9.35
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 113.70 43,644 83,552 91.44 3,532 9,500 168.97
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 9.99 689,928 650,749 -5.68 6,298 6,500 3.21
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 14,215 7,539 -46.96 105 75 -28.57
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.89 296,736 516,744 74.14 1,898 2,525 33.03
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.23 14,068 10,573 -24.84 408 309 -24.26
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 143,093 110,121 -23.04 4,980 3,733 -25.04
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.09 221,382 218,496 -1.30 25,354 27,113 6.94
2018-06-30 13F-HR EQT / EQT Corp. 56.06 70,676 18,981 -73.14 3,340 1,064 -68.14
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.75 629,303 676,342 7.47 55,173 62,055 12.47
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.32 310,100 212,382 -31.51 129,478 91,180 -29.58
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.88 571,138 421,539 -26.19 24,283 15,126 -37.71
2018-06-30 13F-HR EURN / Euronav NV 9.07 383,307 7,501 -98.04 3,178 68 -97.86
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.60 672,070 644,552 -4.09 100,486 91,910 -8.53
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.20 58,216 48,929 -15.95 1,634 2,065 26.38
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 39,440 41,220 4.51 2,885 3,042 5.44
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.81 34,497 11,467 -66.76 2,723 961 -64.71
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 48,663 66,663 36.99 1,117 1,633 46.20
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.07 880,970 49,392
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 2,285,002 2,112,429 -7.55 2,331 2,598 11.45
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.53 902,655 805,727 -10.74 19,211 16,539 -13.91
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.87 55,273 113,645 105.61 445 1,122 152.13
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 571.50 533,762 31,211 -94.15 10,537 17,837 69.28
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.70 541,255 450,888 -16.70 6,200 6,626 6.87
2018-06-30 13F-HR FN / Fabrinet 36.84 21,333 21,333 0.00 669 786 17.49
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.09 60,472 36,072 -40.35 10,242 6,965 -32.00
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 16.00 3,252 2,500 -23.12 45 40 -11.11
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 27,411 37,570 37.06 1,113 1,530 37.47
2018-06-30 13F-HR FAST / Fastenal Co. 48.34 189,761 74,986 -60.48 10,325 3,625 -64.89
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.72 11,138 13,084 17.47 772 1,030 33.42
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 58,545 19,427 -66.82 1,952 453 -76.79
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.39 129,290 167,439 29.51 15,011 21,163 40.98
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 11,243 171,389 1,424.41 1,351 23,138 1,612.66
2018-06-30 13F-HR FDX / FedEx Corp. 226.98 188,560 152,116 -19.33 45,191 34,528 -23.60
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 6,531,708 317,064 -95.15 132,765 5,989 -95.49
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 651,000 2,021 947 -53.14
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 38,162 37,262 -2.36 880 947 7.61
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.89 32,095 25,908 -19.28 950 852 -10.32
2018-06-30 13F-HR FBNC / First Bancorp 40.92 67,075 63,616 -5.16 2,391 2,603 8.87
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 25.98 39,598 23,246 -41.30 996 604 -39.36
2018-06-30 13F-HR FDC / First Data Corporation 20.93 538,085 794,513 47.66 8,608 16,628 93.17
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 107,971 130,830 21.17 3,169 4,011 26.57
2018-06-30 13F-HR THFF / First Financial Corp. 45.32 31,686 28,995 -8.49 1,318 1,314 -0.30
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.50 22,793 10,511 -53.88 382 205 -46.34
2018-06-30 13F-HR INBK / First Internet Bancorp 34.07 25,608 47,779 86.58 947 1,628 71.91
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 18,161 17,797 -2.00 758 826 8.97
2018-06-30 13F-HR FSV / FirstService Corporation 75.48 80,605 3,100 -96.15 5,894 234 -96.03
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 275,950 154,378 -44.06 19,661 11,435 -41.84
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.03 180,686 102,543 -43.25 10,245 4,618 -54.92
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.29 34,517 35,085 1.65 1,222 1,203 -1.55
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 3,710,169 4,394,950 18.46 21,666 26,180 20.83
2018-06-30 13F-HR FLS / Flowserve Corp. 40.18 12,648 13,961 10.38 538 561 4.28
2018-06-30 13F-HR FELP / Foresight Energy LP 393,661 1,386 1,531 10.46
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 133,118 119,979 -9.87 1,817 1,596 -12.16
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.91 300,103 342,010 13.96 6,072 7,835 29.03
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.95 23,890 8,963 -62.48 990 376 -62.02
2018-06-30 13F-HR FTS / Fortis Inc. 31.68 661,202 452,936 -31.50 22,298 14,349 -35.65
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 823,187 13,129 19,393 47.71
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.65 197,381 108,115 -45.23 11,606 5,800 -50.03
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 28,042 1,412
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.28 1,262 32,755 2,495.48 9 173 1,822.22
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.83 82,210 90,503 10.09 3,973 5,505 38.56
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.33 812,207 879,884 8.33 2,608 2,932 12.42
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.46 243,696 408,554 67.65 10,576 21,431 102.64
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 884,063 554,038 -37.33 64,205 42,261 -34.18
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.26 124,385 106,582 -14.31 3,035 2,372 -21.85
2018-06-30 13F-HR OTEX / Open Text Corp. 34.91 1,306,915 672,555 -48.54 45,412 23,481 -48.29
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.01 153,775 111,853 -27.26 3,959 3,133 -20.86
2018-06-30 13F-HR OPB / Opus Bank 28.88 7,294 5,194 -28.79 204 150 -26.47
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.78 89,509 8,627 -90.36 5,565 533 -90.42
2018-06-30 13F-HR ORCL / Oracle Corp. 43.95 12,754,660 8,333,895 -34.66 582,224 366,275 -37.09
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.78 3,466 2,664 -23.14 94 82 -12.77
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.20 20,701 20,827 0.61 1,167 1,108 -5.06
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.39 235,704 288,920 22.58 2,274 2,712 19.26
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 35,215 35,215 0.00 1,527 1,676 9.76
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.28 33,936 26,026 -23.31 2,614 1,829 -30.03
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.87 10,100 9,300 -7.92 42 36 -14.29
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.77 8,525 8,525 0.00 124 143 15.32
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.03 49,361 56,610 14.69 1,538 1,813 17.88
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 589,773 355,972 -39.64 29,204 17,593 -39.76
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.90 323,155 189,994 -41.21 36,322 21,260 -41.47
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 3,557,273 687,265 -80.68 17,893 5,417 -69.73
2018-06-30 13F-HR PRK / Park National Corp. 111.44 11,403 11,253 -1.32 1,183 1,254 6.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.12 5,404 5,515 2.05 334 315 -5.69
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.76 44,683 41,944 -6.13 772 787 1.94
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 158,607 271,765 71.34 3,523 6,161 74.88
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 0 0 3,560
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.85 35,223 54,283 54.11 3,782 5,366 41.88
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.30 207,024 209,805 1.34 12,723 14,329 12.62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.13 1,868,924 1,189,656 -36.35 141,475 98,901 -30.09
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 71,607 73,444 2.57 1,790 2,439 36.26
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 152,560 255,252 67.31 1,095 1,593 45.48
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 191,913 50,102 -73.89 2,237 600 -73.18
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 317,105 95,095 -70.01 10,893 3,690 -66.13
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 81,544 127,353 56.18 2,142 4,279 99.77
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 229,534 191,715 -16.48 2,217 2,113 -4.69
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 91,810 11,804 -87.14 2,079 232 -88.84
2018-06-30 13F-HR PNR / Pentair plc. 42.03 31,096 147,451 374.18 2,114 6,197 193.14
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 548,364 712,615 29.95 10,225 12,894 26.10
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.65 3,400 3,100 -8.82 29 33 13.79
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 442,606 453,246 2.40 10,145 11,952 17.81
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 38,485 47,264 22.81 3,192 3,446 7.96
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.71 11,235,341 3,828,154 -65.93 407,928 33,345 -91.83
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 423,702 334,337 -21.09 7,902 6,969 -11.81
2018-06-30 13F-HR GLT / Glatfelter 19.57 34,952 40,359 15.47 718 790 10.03
2018-06-30 13F-HR PHH / PHH Corp. 10.85 187,570 19,454 -89.63 1,962 211 -89.25
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 41,034 20,517 -50.00 470 239 -49.15
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 7,961 6,119 -23.14 54 31 -42.59
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.37 38,363 44,891 17.02 2,461 2,755 11.95
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 293,172 251,144 -14.34 8,839 8,471 -4.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 108,470 127,013 17.10 18,580 24,029 29.33
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.50 29,832 20,598 -30.95 325 175 -46.15
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 1,144,830 25,170 17,983 -28.55
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 105,879 91,742 -13.35 6,324 5,463 -13.61
2018-06-30 13F-HR POOL / Pool Corp. 151.52 110,544 105,122 -4.90 16,160 15,928 -1.44
2018-06-30 13F-HR PCOM / Points International Ltd. 16.46 91,531 99,653 8.87 894 1,640 83.45
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 32,302 55,902 73.06 1,374 2,415 75.76
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 344,431 401,044 16.44 13,950 17,153 22.96
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.04 562,513 433,432 -22.95 42,614 37,294 -12.48
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 91,203 82,861 -9.15 4,747 4,211 -11.29
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.87 14,594 13,394 -8.22 392 467 19.13
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 44,935 36,237 -19.36 4,341 3,609 -16.86
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.34 110,269 103,199 -6.41 12,531 11,903 -5.01
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1,446,000 1,448 330 -77.21
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 29,042 17,738 -38.92 3,413 2,110 -38.18
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.57 860 27,187 3,061.28 59 2,136 3,520.34
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.55 469,123 403,112 -14.07 48,467 37,712 -22.19
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 423,771 306,873 -27.59 21,252 16,619 -21.80
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 17,084 14,356 -15.97 1,163 849 -27.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.86 90,339 76,039 -15.83 1,801 1,814 0.72
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 367,296 440,518 19.94 4,088 4,059 -0.71
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 37,281 36,753 -1.42 1,672 1,744 4.31
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 325,589 224,904 -30.92 13,560 11,280 -16.81
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 27,283 90,219 230.68 1,907 7,233 279.29
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.53 208,854 240,676 15.24 7,561 9,513 25.82
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 197,645 138,183 -30.09 2,694 2,696 0.07
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 156,671 187,317 19.56 2,726 3,362 23.33
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 1,042,969 972,497 -6.76 35,813 32,459 -9.37
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 199,320 224,850 12.81 2,611 2,945 12.79
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 611,003 639,903 4.73 2,365 2,502 5.79
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 79,919 79,919 0.00 1,073 1,002 -6.62
2018-06-30 13F-HR RRC / Range Resources Corp. 16.75 3,003,181 1,842,377 -38.65 43,655 30,857 -29.32
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.23 28,968 28,868 -0.35 741 815 9.99
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.63 4,357 4,504 3.37 153 174 13.73
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.66 115,642 72,844 -37.01 10,308 6,531 -36.64
2018-06-30 13F-HR RTN / Raytheon Co. 193.13 648,254 380,334 -41.33 139,735 73,453 -47.43
2018-06-30 13F-HR RBB / RBB Bancorp 32.09 20,204 14,552 -27.97 532 467 -12.22
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 129.07 16,982 1,937 -88.59 2,109 250 -88.15
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.15 9,039 5,168 -42.83 257 161 -37.35
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.43 573,705 345,615 -39.76 85,436 46,460 -45.62
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.48 17,812 24,640 38.33 521 825 58.35
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 94,425 94,425 0.00 1,461 1,555 6.43
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.72 183,556 87,926 -52.10 62,805 30,310 -51.74
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 196,312 192,250 -2.07 7,103 9,042 27.30
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.27 1,293 994 -23.12 49 45 -8.16
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.71 31,575 16,731 -47.01 1,795 999 -44.35
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.87 9,600 16,300 69.79 156 275 76.28
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 824,732 1,064,122 29.03 14,573 20,391 39.92
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.19 12,445 199,377 1,502.07 279 5,422 1,843.37
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.64 126,014 211,308 67.69 1,808 2,670 47.68
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.36 281,689 193,870 -31.18 17,886 13,641 -23.73
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 170,982 36,069 -78.90 8,721 1,896 -78.26
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.19 273,366 278,203 1.77 76,692 76,560 -0.17
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 432,211 439,581 1.71 27,579 30,434 10.35
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.10 354,349 225,580 -36.34 41,646 23,484 -43.61
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 147,561 9,319 -93.68 12,670 865 -93.17
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 57,625 27,306 -52.61 2,748 1,592 -42.07
2018-06-30 13F-HR RES / RPC, Inc. 14.59 571,513 840,066 46.99 10,228 12,254 19.81
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,084,000 1,217 1,309 7.56
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.72 0 28,652 0 164
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.87 34,414 38,378 11.52 62 110 77.42
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 25,454 103,454 306.44 622 2,903 366.72
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.14 74,916 71,564 -4.47 611 797 30.44
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.82 122,014 1,158,905 849.81 2,153 25,283 1,074.31
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 155.81 94,091 122,768 30.48 15,156 19,129 26.21
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 203,683 228,332 12.10 637 1,031 61.85
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 0 189,400 0 3,360
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 104.51 225,370 78,461 -65.19 26,820 8,200 -69.43
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.99 39,073 20,930 -46.43 1,514 858 -43.33
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.17 35,910 35,910 0.00 682 509 -25.37
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 64,087 72,787 13.58 1,676 2,133 27.27
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.22 52,543 49,667 -5.47 3,894 6,567 68.64
2018-06-30 13F-HR SAP / SAP SE 115.49 750,354 776,566 3.49 78,771 89,686 13.86
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 82,956 28,170 -66.04 3,115 1,085 -65.17
2018-06-30 13F-HR STX / Seagate Technology PLC 56.41 93,878 50,433 -46.28 5,466 2,845 -47.95
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 145,875 157,158 7.73 8,855 8,644 -2.38
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.54 0 289,261 0 4,207
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 819,230 438,114 -46.52 1,709 864 -49.44
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 148,221 215,532 45.41 5,270 9,145 73.53
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 1,011,700 1,303,232 28.82 3,856 5,137 33.22
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 30,073 43,418 44.38 4,493 7,329 63.12
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 72,152 38,071 -47.24 1,360 724 -46.76
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.91 260,837 180,037 -30.98 6,913 6,826 -1.26
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.09 100,330 72,753 -27.49 8,152 6,554 -19.60
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.80 12,562 10,611 -15.53 181 157 -13.26
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 189,600 197,300 4.06 2,882 3,216 11.59
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.62 0 127,081 0 333
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.26 81,342 77,057 -5.27 1,200 1,715 42.92
2018-06-30 13F-HR SJW / SJW Corp. 66.28 8,193 8,283 1.10 432 549 27.08
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.30 330,648 295,350 -10.68 7,992 6,881 -13.90
2018-06-30 13F-HR SM / SM Energy Co 25.89 5,115 7,685 50.24 89 199 123.60
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 496,252 704,151 41.89 5,558 8,063 45.07
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 1,116,917 68,962 -93.83 6,199 383 -93.82
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.30 1,898,671 1,530,513 -19.39 11,051 8,119 -26.53
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.77 41,635 90,341 116.98 2,075 2,870 38.31
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.72 38,673 43,573 12.67 733 903 23.19
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 184,458 863,068 367.89 3,054 12,330 303.73
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.20 12,374 7,896 -36.19 550 349 -36.55
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.03 85,716 458,248 434.61 4,643 21,091 354.25
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 467,259 578,994 23.91 8,037 8,740 8.75
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 19,942 20,021 0.40 1,328 1,657 24.77
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.26 7,989 2,144 -73.16 143 37 -74.13
2018-06-30 13F-HR SPA / Sparton Corp. 18.96 6,910 6,910 0.00 120 131 9.17
2018-06-30 13F-HR SPIR / Spire Corp. 70.67 73,017 236,992 224.57 5,279 16,748 217.26
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 3,987,000 3,967 3,468 -12.58
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 234,700 133,300 -43.20 1,821 1,071 -41.19
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 169,237 169,966 0.43 1,596 1,872 17.29
2018-06-30 13F-HR SSR Mining Inc / Corporate (82823LAB2) 1,972
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 18.06 3,100 56
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 39,554 39,554 0.00 946 1,077 13.85
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.40 153,079 140,886 -7.97 7,282 6,819 -6.36
2018-06-30 13F-HR STN / Stantec Inc. 25.50 313,303 83,345 -73.40 7,720 2,125 -72.47
2018-06-30 13F-HR TSG / Stars Group Inc. 35.77 0 503,186 0 17,998
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.78 1,897,437 1,119,653 -40.99 109,812 54,618 -50.26
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 106.74 0 31,714 0 3,385
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.96 106,657 163,319 53.13 3,046 4,893 60.64
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.39 875,397 533,136 -39.10 26,269 17,804 -32.22
2018-06-30 13F-HR STT / State Street Corp. 93.39 1,603,115 1,141,291 -28.81 159,550 106,584 -33.20
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.93 2,980,322 2,294,814 -23.00 11,951 9,015 -24.57
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.00 145,210 71,641 -50.66 3,236 1,576 -51.30
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.21 1,958 1,858 -5.11 69 71 2.90
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.31 802,769 1,037,392 29.23 19,915 28,334 42.27
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.76 75,624 111,312 47.19 2,087 3,980 90.70
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.03 6,122 6,706 9.54 619 758 22.46
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.15 36,400 33,100 -9.07 735 634 -13.74
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.03 163,838 259,821 58.58 8,602 14,558 69.24
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 181,593 123,723 -31.87 2,472 1,771 -28.36
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.90 573,712 299,866 -47.73 38,886 19,760 -49.18
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.23 2,264,952 2,436,807 7.59 78,115 98,029 25.49
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 385,890 402,697 4.36 6,560 9,524 45.18
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 58.99 944,386 432,024 -54.25 43,252 25,483 -41.08
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.80 79,092 60,284 -23.78 2,290 1,736 -24.19
2018-06-30 13F-HR SYMC / Symantec Corp. 20.33 345,554 78,913 -77.16 8,915 1,604 -82.01
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.16 107,091 76,448 -28.61 1,130 471 -58.32
2018-06-30 13F-HR SYF / Synchrony Financial 33.26 2,088,310 2,242,530 7.38 69,771 74,586 6.90
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 173,344 119,840 -30.87 6,154 5,621 -8.66
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.99 42,521 127,327 199.44 1,085 4,073 275.39
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.90 130,154 66,341 -49.03 14,008 7,689 -45.11
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 292,825 201,742 -31.10 9,312 10,490 12.65
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 1,748 57,043 3,163.33 44 1,455 3,206.82
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 17,316 111,272 542.60 672 7,103 956.99
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.22 1,028,226 614,741 -40.21 38,132 22,880 -40.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.72 117,432 46,618 -60.30 2,592 1,106 -57.33
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.65 24,699 23,866 -3.37 2,438 2,760 13.21
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.35 71,066 153,156 115.51 1,826 2,963 62.27
2018-06-30 13F-HR TKPPY / TechnipFMC 31.61 378,490 148,219 -60.84 11,029 4,685 -57.52
2018-06-30 13F-HR TECD / Tech Data Corp. 82.26 271,682 268,100 -1.32 23,128 22,055 -4.64
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.89 260,528 179,553 -31.08 25,933 16,140 -37.76
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 104,383 181,453 73.83 2,076 5,152 148.17
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.85 1,216,398 146,605 -87.95 18,679 1,737 -90.70
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.74 63,309 98,650 55.82 1,672 2,539 51.85
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.00 151,716 166,882 10.00 8,324 7,342 -11.80
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 348.35 41,369 30,739 -25.70 11,000 10,708 -2.65
2018-06-30 13F-HR TSRO / TESARO, Inc. 48.39 8,498 124 -98.54 485 6 -98.76
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 5,351,158 2,971,784 -44.46 20,067 13,228 -34.08
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.10 4,369 7,057 61.52 214 410 91.59
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.52 26,531 26,661 0.49 2,385 2,440 2.31
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.54 328,525 126,367 -61.54 67,710 26,100 -61.45
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 556,769 315,167 -43.39 7,760 3,940 -49.23
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 173,856 58,964 -66.08 2,554 930 -63.59
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.26 4,824 2,764 -42.70 147 103 -29.93
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.72 561,982 1,580,228 181.19 12,178 26,419 116.94
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 0 793,766 0 6,115
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 94,686 79,863 -15.65 1,070 1,210 13.08
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.56 102,893 24,480 -76.21 2,425 381 -84.29
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 23,845 35,254 47.85 945 1,241 31.32
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 81,067 81,067 0.00 961 757 -21.23
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.77 278,281 146,723 -47.28 11,960 5,395 -54.89
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 65,559 65,559 0.00 1,875 2,104 12.21
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,247,050 204,401 -83.61 12,311 2,747 -77.69
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 5,459 11,010 101.69 594 689 15.99
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.12 3,572 2,746 -23.12 26 47 80.77
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 625,410 453,553 -27.48 10,275 7,418 -27.81
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 117,496 83,513 -28.92 4,210 2,740 -34.92
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 43,518 29,952 -31.17 3,222 2,125 -34.05
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.07 32,432 45,144 39.20 753 1,177 56.31
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.77 93,168 43,679 -53.12 3,838 1,781 -53.60
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.57 86,989 77,222 -11.23 2,192 1,511 -31.07
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 46,401 46,401 0.00 1,446 1,514 4.70
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 152,428 104,220 -31.63 1,288 928 -27.95
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 146,271 304,475 108.16 7,075 12,557 77.48
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 7,118,358 4,819,100 -32.30 21,853 13,635 -37.61
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.71 1,922,519 229,288 -88.07 70,476 11,397 -83.83
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.82 2,379,025 1,545,930 -35.02 36,521 24,462 -33.02
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.90 346,662 312,139 -9.96 10,057 13,704 36.26
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 1,654,667 1,233,598 -25.45 58,893 46,313 -21.36
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.85 28,292 27,716 -2.04 1,443 2,130 47.61
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 32,506 14,306 -55.99 136 33 -75.74
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 142,591 206,455 44.79 10,322 15,738 52.47
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.36 418,026 220,757 -47.19 85,365 51,737 -39.39
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 34,105 34,105 0.00 657 566 -13.85
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.72 34,292 34,292 0.00 741 402 -45.75
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 29,590 25,713 -13.10 1,073 815 -24.04
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 487,180 380,921 -21.81 15,419 11,687 -24.20
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.41 832,392 648,621 -22.08 111,661 91,719 -17.86
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 64,337 64,337 0.00 2,268 2,343 3.31
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 333,867 291,655 -12.64 23,068 20,327 -11.88
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 33,200 30,300 -8.73 357 391 9.52
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.98 5,673 26,861 373.49 56 295 426.79
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.75 4,220,168 2,154,071 -48.96 10,931 5,932 -45.73
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.77 6,446 3,223 -50.00 472 270 -42.80
2018-06-30 13F-HR UTX / United Technologies Corp. 124.81 1,540,998 963,791 -37.46 193,375 120,289 -37.79
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 416,234 100,823 -75.78 8,884 2,306 -74.04
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.02 143,425 151,750 5.80 11,661 14,571 24.95
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.94 5,486 5,667 3.30 140 147 5.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.51 64,433 8,285 -87.14 14,283 2,266 -84.13
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.29 18,157 24,177 33.16 399 539 35.09
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.06 165,069 13,481 -91.83 3,366 257 -92.36
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 661,449 474,426 -28.27 1,746 1,129 -35.34
2018-06-30 13F-HR VTR / Ventas, Inc. 57.08 317,065 454,991 43.50 15,744 25,970 64.95
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 74,341 104,741 40.89 789 1,470 86.31
2018-06-30 13F-HR VCEL / Vericel Corporation 9.71 317,650 399,406 25.74 3,161 3,877 22.65
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 2,479,169 3,387,261 36.63 17,233 25,147 45.92
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.88 5,463 9,805 79.48 214 391 82.71
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.73 472,653 109,388 -76.86 15,178 3,908 -74.25
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 407,151 412,625 1.34 2,618 2,857 9.13
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.82 275,532 235,671 -14.47 4,578 2,550 -44.30
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 75,448 1,917 548 -71.41
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 96,538 92,638 -4.04 4,678 4,509 -3.61
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.62 4,298 7,298 69.80 70 114 62.86
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.23 176,777 164,854 -6.74 5,507 6,302 14.44
2018-06-30 13F-HR VMW / VMWare, Inc. 146.50 61,721 32,526 -47.30 7,473 4,765 -36.24
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 40,692 37,792 -7.13 201 204 1.49
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.82 1,194,815 1,007,131 -15.71 80,396 74,346 -7.53
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 161,512 189,740 17.48 1,021 2,443 139.28
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.82 818,793 595,221 -27.31 53,399 35,607 -33.32
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 98,541 95,412 -3.18 3,410 3,120 -8.50
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 68,749 54,431 -20.83 459 442 -3.70
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.37 79,350 93,059 17.28 6,164 7,293 18.32
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 2,050,000 1,839 2,618 42.36
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 532,788 405,925 -23.81 29,512 25,858 -12.38
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.07 103,664 11,032 -89.36 6,606 1,115 -83.12
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.36 21,853 21,853 0.00 896 1,166 30.13
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.00 0 900 0 1,134
2018-06-30 13F-HR WFC / Wells Fargo & Co. 54.67 6,550,401 6,439,569 -1.69 342,157 352,079 2.90
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 492,023 254,155 -48.34 8,636 4,367 -49.43
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.06 138,251 180,415 30.50 5,848 8,129 39.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 246,452 183,502 -25.54 8,996 6,891 -23.40
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 459,207 393,288 -14.35 28,477 22,448 -21.17
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.19 19,530 9,765 -50.00 500 246 -50.80
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.28 69,061 47,161 -31.71 6,090 4,682 -23.12
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.53 132,780 223,632 68.42 7,712 12,642 63.93
2018-06-30 13F-HR WRK / Westrock Company 57.03 195,165 175,500 -10.08 12,440 10,008 -19.55
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.34 6,576 81,494 1,139.26 126 2,065 1,538.89
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 4,927,000 4,637 3,331 -28.16
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.56 350,396 259,334 -25.99 53,200 39,305 -26.12
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 118,111 244,274 106.82 3,091 6,149 98.93
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.07 251,381 311,070 23.74 11,396 16,197 42.13
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.31 9,320 21,129 126.71 578 1,401 142.39
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.37 309,431 157,483 -49.11 22,480 11,397 -49.30
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 978,906 639,193 -34.70 44,490 29,195 -34.38
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 518,034 274,990 -46.92 6,035 3,842 -36.34
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 897,912 776,615 -13.51 25,834 18,644 -27.83
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.12 971,997 943,932 -2.89 98,950 94,503 -4.49
2018-06-30 13F-HR YNDX / Yandex N.V. 35.68 2,534,253 1,617,726 -36.17 99,946 57,715 -42.25
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.16 855,756 756,058 -11.65 72,774 59,093 -18.80
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.00 0 500 0 5
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 22,878 30,175 31.90 781 1,101 40.97
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.45 27,576 34,131 23.77 1,489 2,029 36.27
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 232,353 232,353 0.00 911 702 -22.94
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.93 839,927 407,391 -51.50 69,987 34,598 -50.57
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.02 10,600 13,067 23.27 253 327 29.25
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.98 268,401 244,437 -8.93 9,133 8,796 -3.69
2018-06-30 13F-HR NVRO / Nevro Corp. 79.79 59,503 18,298 -69.25 5,157 1,460 -71.69
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.35 53,802 56,652 5.30 1,913 2,286 19.50
2018-06-30 13F-HR FBP / First BanCorp 7.65 677,284 773,148 14.15 4,077 5,915 45.08
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 277,146 512,426 84.89 9,748 19,814 103.26
2018-06-30 13F-HR SSP / Scripps Company 13.39 323,466 403,843 24.85 3,877 5,409 39.52
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 1,170,259 889,085 -24.03 20,771 14,673 -29.36
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 192,676 206,293 7.07 5,323 6,892 29.48
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 52,839 24,299 -54.01 1,414 728 -48.51
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.66 185,887 130,665 -29.71 9,172 5,966 -34.95
2018-06-30 13F-HR CCF / Chase Corp. 116.71 549 694 26.41 64 81 26.56
2018-06-30 13F-HR TNET / TriNet Group, Inc. 54.86 95,672 62,891 -34.26 4,431 3,450 -22.14
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.20 22,274 15,674 -29.63 2,620 1,837 -29.89
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 169,557 277,863 63.88 8,472 14,441 70.46
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 134,638 119,785 -11.03 3,171 2,408 -24.06
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.12 216,393 234,512 8.37 5,656 9,175 62.22
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.11 33,130 37,323 12.66 2,470 3,102 25.59
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.26 35,417 96,737 173.14 238 702 194.96
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.99 37,746 18,873 -50.00 544 283 -47.98
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 67,756 67,756 0.00 1,621 1,650 1.79
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.80 49,122 31,732 -35.40 1,330 882 -33.68
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.40 6,269 6,496 3.62 172 191 11.05
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 3,239,301 2,744,809 -15.27 4,665 4,393 -5.83
2018-06-30 13F-HR CB / Chubb Ltd 126.93 0 755,842 0 95,936
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 171,162 178,482 4.28 822 1,348 63.99
2018-06-30 13F-HR FOR / Forestar Group Inc 89.91 96,152 2,020 8,645 327.97
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 0 73,846 0 676
2018-06-30 13F-HR TRU / TransUnion 71.63 26,028 84,367 224.14 1,476 6,043 309.42
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 4,582,000 4,576 3,284 -28.23
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 4,471,000 4,493 3,093 -31.16
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.44 67,752 80,823 19.29 7,923 8,845 11.64
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 9,675 85,310 781.76 42 810 1,828.57
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 6,021,291 1,788,201 -70.30 28,066 6,330 -77.45
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.88 369,222 475,807 28.87 28,579 39,437 37.99
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 345,229 592,571 71.65 7,063 12,511 77.13
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 154,143 211,389 37.14 8,148 12,486 53.24
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 20,932 19,085 -8.82 557 539 -3.23
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 172,777 196,422 13.69 6,715 5,893 -12.24
2018-06-30 13F-HR HSY / Hershey Company (The) 93.66 170,748 30,258 -82.28 16,886 2,834 -83.22
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 24,890 24,890 0.00 299 349 16.72
2018-06-30 13F-HR ES / Eversource Energy 58.55 439,056 541,001 23.22 25,852 31,677 22.53
2018-06-30 13F-HR F / Ford Motor Co. 11.12 4,255,897 3,707,531 -12.88 47,053 41,220 -12.40
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.11 46,114 20,753 -55.00 2,628 1,538 -41.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.98 1,498,765 1,216,978 -18.80 244,655 203,216 -16.94
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 23,464 23,562 0.42 1,617 1,440 -10.95
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 163,392 124,233 -23.97 6,398 5,431 -15.11
2018-06-30 13F-HR ENVA / Enova International Inc 36.49 96,809 69,173 -28.55 2,134 2,524 18.28
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.56 197,073 85,914 -56.40 14,756 5,375 -63.57
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 40,946 40,946 0.00 2,397 2,363 -1.42
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.07 172,647 139,051 -19.46 2,259 1,679 -25.68
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 42,239 42,239 0.00 1,721 1,905 10.69
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.92 23,207 9,867 -57.48 1,042 315 -69.77
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.12 6,316 6,316 0.00 170 165 -2.94
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 51,033 42,873 -15.99 1,040 1,035 -0.48
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,703,530 2,286,178 -15.44 9,894 9,296 -6.04
2018-06-30 13F-HR YORW / York Water Co. 31.77 12,149 12,149 0.00 377 386 2.39
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 38,454 60,704 57.86 575 914 58.96
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.88 11,428 11,428 0.00 444 410 -7.66
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.57 43,499 40,101 -7.81 2,672 2,830 5.91
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1,659,000 4,127 3,968 -3.85
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.90 53,017 24,544 -53.71 5,888 2,722 -53.77
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 199,600 208,500 4.46 1,946 2,429 24.82
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 128,210 112,037 -12.61 11,466 10,281 -10.33
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.19 169,127 245,427 45.11 1,112 1,765 58.72
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 11.01 17,427 28,417 63.06 191 313 63.87
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 502,039 633,646 26.21 24,725 29,223 18.19
2018-06-30 13F-HR EXC / Exelon Corp. 42.41 4,121,580 2,831,270 -31.31 160,516 120,074 -25.19
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 412,336 227,436 -44.84 4,226 2,559 -39.45
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.23 245,865 224,996 -8.49 11,150 11,527 3.38
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.42 13,056 11,119 -14.84 42 38 -9.52
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 287,472 243,972 -15.13 3,234 2,610 -19.29
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 587,115 575,372 -2.00 14,806 16,206 9.46
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.17 23,362 22,408 -4.08 501 676 34.93
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 80,626 50,435 -37.45 15,088 10,040 -33.46
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 8,457 120,538 1,325.30 824 6,475 685.80
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.49 69,778 84,277 20.78 6,071 7,542 24.23
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.31 1,331,084 1,803,959 35.53 35,362 42,057 18.93
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.15 596,648 461,995 -22.57 82,592 55,511 -32.79
2018-06-30 13F-HR X / United States Steel Corp. 34.77 56,671 54,388 -4.03 1,990 1,891 -4.97
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.59 3,415,796 1,801,595 -47.26 263,628 134,381 -49.03
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.53 15,927 1,521 -90.45 1,652 124 -92.49
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 136,152 30,600 -77.53 3,548 842 -76.27
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 457,192 600,028 31.24 9,815 10,250 4.43
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.44 194,097 206,239 6.26 11,723 10,815 -7.75
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 605,020 567,675 -6.17 2,280 3,639 59.61
2018-06-30 13F-HR GMS / GMS Inc. 27.11 3,048 18,000 490.55 93 488 424.73
2018-06-30 13F-HR GES / Guess ? Inc. 21.41 37,548 37,548 0.00 779 804 3.21
2018-06-30 13F-HR GD / General Dynamics Corp. 186.47 391,228 311,797 -20.30 86,348 58,140 -32.67
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.23 1,275,967 1,006,191 -21.14 53,370 39,469 -26.05
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 4,873,165 3,658,116 -24.93 22,416 19,208 -14.31
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 823,379 653,107 -20.68 32,710 29,357 -10.25
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.28 14,826 16,545 11.59 1,361 1,411 3.67
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0 0 0
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 59,706 59,706 0.00 816 947 16.05
2018-06-30 13F-HR BRC / Brady Corp. 38.55 92,283 78,237 -15.22 3,425 3,016 -11.94
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 95,647 77,747 -18.71 497 370 -25.55
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 850,000 2,560 4,262 66.48
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.70 69,877 69,877 0.00 2,682 2,704 0.82
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.47 175,786 104,145 -40.75 18,760 11,609 -38.12
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 1,928,289 2,432,604 26.15 25,931 32,663 25.96
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 12,973,697 11,195,711 -13.70 70,964 64,350 -9.32
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.78 168,215 3,062 -98.18 1,558 33 -97.88
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.66 13,982 26,964 92.85 173 557 221.97
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.24 37,058 26,158 -29.41 186 137 -26.34
2018-06-30 13F-HR WSO / Watsco, Inc. 178.15 82,047 15,487 -81.12 14,843 2,759 -81.41
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 47,694 51,692 8.38 1,549 1,812 16.98
2018-06-30 13F-HR NNBR / NN, Inc. 18.92 5,285 5,285 0.00 127 100 -21.26
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 440,964 440,964 0.00 626 591 -5.59
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 242,900 91,712 -62.24 933 811 -13.08
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.79 21,486 2,025 -90.58 1,692 277 -83.63
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 1,932,025 1,552,289 -19.65 122,034 85,890 -29.62
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 34.59 0 26,860 0 929
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.06 19,848 25,567 28.81 161 334 107.45
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.67 202,089 150,867 -25.35 6,358 5,080 -20.10
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.19 866,586 515,361 -40.53 91,163 64,004 -29.79
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.30 12,403,171 9,573,279 -22.82 541,490 347,502 -35.82
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 252,766 433,448 71.48 1,120 2,531 125.98
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.22 251,710 22,430 -91.09 3,823 319 -91.66
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 2,366 15,019 534.78 75 526 601.33
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 39,624 31,005 -21.75 1,548 1,459 -5.75
2018-06-30 13F-HR RMR / The RMR Group Inc. 77.27 46,790 47,325 1.14 3,273 3,657 11.73
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 147,967 145,784 -1.48 14,802 14,089 -4.82
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 58,579 58,579 0.00 1,264 799 -36.79
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.35 361,562 83,950 -76.78 24,651 6,074 -75.36
2018-06-30 13F-HR CDW / CDW Corporation 81.11 29,290 15,362 -47.55 2,054 1,246 -39.34
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 235,431 232,875 -1.09 6,629 7,796 17.60
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.14 3,700 3,500 -5.41 163 165 1.23
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.68 3,926 5,092 29.70 192 309 60.94
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.62 21,724 19,007 -12.51 670 772 15.22
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.83 422,989 354,365 -16.22 38,613 34,666 -10.22
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.88 3,011 30,975 928.73 182 2,660 1,361.54
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 955,678 967,881 1.28 3,440 3,388 -1.51
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.72 69,490 81,620 17.46 1,605 2,018 25.73
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.65 49,912 42,927 -13.99 12,739 11,060 -13.18
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.28 392,588 13,331 -96.60 4,334 137 -96.84
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 85,940 85,940 0.00 788 781 -0.89
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 49.91 106,730 79,097 -25.89 5,484 3,948 -28.01
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.73 14,154 9,526 -32.70 201 207 2.99
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.49 1,560,090 822,961 -47.25 107,656 63,769 -40.77
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 74,266 49,425 -33.45 4,142 2,798 -32.45
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.36 4,656 4,656 0.00 142 160 12.68
2018-06-30 13F-HR HSC / Harsco Corp. 22.38 37,606 3,307 -91.21 777 74 -90.48
2018-06-30 13F-HR FNWB / First Northwest Bancorp 16.24 14,842 14,842 0.00 251 241 -3.98
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.81 44,765 197,016 340.11 1,243 6,268 404.26
2018-06-30 13F-HR CGI / Celadon Group, Inc. 2.91 1,347,089 3,436 -99.74 4,983 10 -99.80
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 641,714 698,808 8.90 5,409 6,805 25.81
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.90 81,375 97,445 19.75 1,013 1,257 24.09
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.03 39,075 35,766 -8.47 2,817 2,898 2.88
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 1,419,811 1,485,733 4.64 19,025 24,937 31.07
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 597,511 586,028 -1.92 35,577 36,897 3.71
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.45 997,698 911,172 -8.67 28,708 28,658 -0.17
2018-06-30 13F-HR UVV / Universal Corp. 66.06 186,068 264,254 42.02 9,024 17,456 93.44
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.53 107,832 30,426 -71.78 4,878 1,355 -72.22
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.66 135,640 35,383 -73.91 1,639 448 -72.67
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.58 27,263 494,139 1,712.49 824 15,109 1,733.62
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.95 11,720 21,753 85.61 391 782 100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 194,029 125,546 -35.30 33,144 20,726 -37.47
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.34 0 6,400 0 47
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 40,369 18,435 -54.33 1,351 578 -57.22
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.37 8,234 7,544 -8.38 3,403 3,043 -10.58
2018-06-30 13F-HR ECA / EnCana Corp. 12.96 3,801,360 2,472,544 -34.96 41,788 32,049 -23.31
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.58 63,917 90,605 41.75 3,570 5,036 41.06
2018-06-30 13F-HR USM / United States Cellular Corp. 37.02 140,606 85,230 -39.38 5,650 3,155 -44.16
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.15 66,140 105,609 59.67 11,974 17,653 47.43
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.12 50,880 26,072 -48.76 2,828 1,359 -51.94
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 232,144 172,717 -25.60 9,490 9,626 1.43
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 37,351 37,351 0.00 1,218 1,404 15.27
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.48 89,196 92,296 3.48 2,193 2,352 7.25
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 403,707 339,191 -15.98 8,469 6,739 -20.43
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 326,982 283,896 -13.18 5,170 5,106 -1.24
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 45,586 21,647 -52.51 6,208 2,780 -55.22
2018-06-30 13F-HR TECK / Teck Resources Ltd.