InvestorSchwab Charles Investment Management Inc
Portfolio Value $ 137,280,099,000
Current Positions3,112
Opened Positions5
Closed Positions137


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

Schwab Charles Investment Management Inc has disclosed 3,112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 137,280,099,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schwab Charles Investment Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and Facebook, Inc. (NASDAQ:FB) . Schwab Charles Investment Management Inc's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Perspecta Inc. (NYSE:PRSP) , and Maxar Technologies Ltd. (NYSE:MAXR) .

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

This form was filed on 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 FCCY / 1st Constitution Bancorp 22.93 14,000 321
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 432,455 717,032 65.80 961 2,073 115.71
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 703,198 771,414 9.70 16,680 19,031 14.09
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.80 15,000 162
2018-06-30 13F-HR ACNB / ACNB Corp. 34.08 12,000 12,000 0.00 351 409 16.52
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 601,502 651,082 8.24 13,985 19,110 36.65
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.96 36,200 288
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.42 33,600 283
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.52 35,400 160
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 164,071 233,349 42.22 1,526 1,634 7.08
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 3,892,393 4,082,047 4.87 39,119 61,190 56.42
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.59 30,300 321
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 146,634 151,317 3.19 2,548 2,844 11.62
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.55 19,099 679
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.98 29,700 237
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.06 21,600 282
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 130,511 4,461
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 11,564,981 11,927,144 3.13 720,730 677,343 -6.02
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,849,765 1,917,330 3.65 126,876 132,776 4.65
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,845,052 2,081,132 12.80 268,160 300,037 11.89
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 857,533 875,171 2.06 65,147 63,153 -3.06
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 911,618 989,006 8.49 13,711 15,449 12.68
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 416,004 6,827
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 147,900 0 326
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.39 170,616 2,625
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 284,478 11,877
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.87 46,200 1,195
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.31 65,900 482
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 109,728 110,674 0.86 4,713 4,533 -3.82
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 91,945 102,412 11.38 23,474 26,371 12.34
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 233,719 271,621 16.22 7,783 8,190 5.23
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 338,874 26,497
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 35,200 36,366 3.31 1,730 1,426 -17.57
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.98 18,400 294
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.77 4,400 219
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.93 94,500 371
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 21,087 21,087 0.00 464 515 10.99
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 548,223 18,064
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.27 11,000 366
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 1,138,226 1,386,868 21.84 5,635 8,807 56.29
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.79 19,200 476
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.59 4,619 848
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 249,921 266,306 6.56 25,445 27,284 7.23
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,342,924 1,158,520 -13.73 34,124 26,392 -22.66
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 332,536 263,463 -20.77 56,781 41,351 -27.17
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.58 18,841 708
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 273,962 294,766 7.59 11,104 12,059 8.60
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 477,568 489,584 2.52 18,435 21,885 18.71
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 91,802 126,166 37.43 1,628 2,618 60.81
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 651,509 665,235 2.11 9,806 10,578 7.87
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 535,105 565,136 5.61 17,049 19,588 14.89
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 458,395 5,235
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 22,480 286
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 480,239 803,406 67.29 24,685 32,193 30.42
2018-06-30 13F-HR BRT / BRT Realty Trust 12.79 15,400 197
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 94,284 104,463 10.80 4,144 4,837 16.72
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 201,123 204,867 1.86 1,378 1,598 15.97
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.65 7,917 686
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.84 9,800 214
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 393,479 409,686 4.12 5,273 6,838 29.68
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 103,961 856
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.68 25,428 297
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.49 8,900 307
2018-06-30 13F-HR CELC / Celcuity Inc. 24.86 10,900 271
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 33,336 25,467 -23.61 653 539 -17.46
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 106,618 3,539
2018-06-30 13F-HR CCF / Chase Corp. 117.25 39,679 37,663 -5.08 4,621 4,416 -4.44
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 8,728,794 8,933,341 2.34 995,432 1,129,443 13.46
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 185,468 198,994 7.29 14,866 15,044 1.20
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.28 34,800 288
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.08 21,200 21,200 0.00 274 235 -14.23
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 1,847,413 2,094,136 13.36 5,376 7,309 35.96
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,070,265 1,089,967 1.84 48,473 51,534 6.31
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 938,103 979,603 4.42 7,505 7,445 -0.80
2018-06-30 13F-HR CWBR / CohBar Inc. 6.55 48,394 317
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 1,805,368 11,266
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 156,600 3,247
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 624,178 630,167 0.96 59,878 57,295 -4.31
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 600,420 632,765 5.39 35,972 40,947 13.83
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 1,245,963 1,345,882 8.02 4,935 4,469 -9.44
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 150,489 158,011 5.00 4,395 5,199 18.29
2018-06-30 13F-HR CNDT / Conduent 18.17 621,627 710,040 14.22 11,588 12,902 11.34
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 172,332 6,609
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.39 130,302 1,224
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 300,302 7,778
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.85 210,281 28,381 -86.50 289 24 -91.70
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.56 164,084 3,046
2018-06-30 13F-HR CRTO / Criteo S.A 32.88 14,628 481
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 717,387 681,049 -5.07 11,658 11,994 2.88
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.80 54,700 864
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.87 16,300 33,100 103.07 230 393 70.87
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.98 31,236 32,268 3.30 538 806 49.81
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 611,344 652,102 6.67 13,841 14,621 5.64
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 7,031,778 7,332,665 4.28 437,447 471,857 7.87
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 522,107 578,623 10.82 26,738 33,769 26.30
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.41 59,797 682
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.82 11,000 108
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.92 0 39,500 0 313
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 328,884 337,482 2.61 5,075 5,377 5.95
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 295,257 318,546 7.89 21,897 30,256 38.17
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 2,045,714 1,985,151 -2.96 65,034 87,268 34.19
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.26 0 89,500 0 1,097
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.93 30,094 1,352
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 69,885 3,701
2018-06-30 13F-HR DOV / Dover Corp. 73.20 625,083 638,021 2.07 61,396 46,704 -23.93
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 153,770 4,986
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 27,228 22,000 -19.20 828 728 -12.08
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 404,874 436,919 7.91 24,167 30,178 24.87
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 37,876 572
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 273,612 325,625 19.01 9,030 12,732 41.00
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.07 109,758 1,874
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 836,065 743,050 -11.13 49,813 46,783 -6.08
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 402,026 355,042 -11.69 8,865 12,977 46.38
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.31 6,500 6,500 0.00 256 262 2.34
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.43 11,200 296
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 1,076,630 1,354,991 25.85 8,398 17,913 113.30
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.82 22,580 267
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,477,509 82,963
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 23,832,973 23,740,379 -0.39 1,778,179 1,964,042 10.45
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.57 52,713 54,501 3.39 1,592 1,666 4.65
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.10 24,331 562
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.47 21,100 221
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 61,917 50,388 -18.62 25,587 20,322 -20.58
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.14 7,920 7,920 0.00 206 207 0.49
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.71 3,500 258
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,541,551 1,572,382 2.00 109,929 116,498 5.98
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 285,947 291,074 1.79 8,519 10,063 18.12
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 71,700 176
2018-06-30 13F-HR FONR / Fonar Corp. 26.64 10,700 10,700 0.00 319 285 -10.66
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.96 49,544 51,092 3.12 2,054 2,144 4.38
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 687,992 737,441 7.19 7,568 9,108 20.35
2018-06-30 13F-HR FC / Franklin Covey Co. 24.56 56,542 58,588 3.62 1,521 1,439 -5.39
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 6,122,916 6,237,734 1.88 107,580 107,664 0.08
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 532,476 5,549
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.33 6,000 380
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 364,087 398,043 9.33 18,107 21,367 18.00
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.96 38,900 154
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 60,200 50,100 -16.78 407 379 -6.88
2018-06-30 13F-HR GME / GameStop Corp. 14.57 616,172 919,095 49.16 7,777 13,392 72.20
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.57 497,432 61,832 -87.57 340 35 -89.71
2018-06-30 13F-HR GMT / GATX Corp. 74.23 347,731 228,444 -34.30 23,817 16,958 -28.80
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 1,013,051 1,046,385 3.29 223,783 195,057 -12.84
2018-06-30 13F-HR G / Genpact Ltd. 28.93 1,045,895 850,643 -18.67 33,459 24,610 -26.45
2018-06-30 13F-HR GERN / Geron Corp. 3.43 293,400 343,000 16.91 1,247 1,177 -5.61
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.70 24,800 315
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.40 15,000 15,000 0.00 135 141 4.44
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 234,258 234,258 0.00 884 1,502 69.91
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.97 18,300 457
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 328,597 353,840 7.68 20,120 25,941 28.93
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 114,552 2,061
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 1,262,548 34,493
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.21 64,202 72,965 13.65 3,207 4,174 30.15
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 2,398,383 2,871,940 19.74 10,409 12,350 18.65
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.15 28,100 28,100 0.00 194 201 3.61
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.12 13,704 399
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 76,800 87,819 14.35 404 514 27.23
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 19,300 68,592 255.40 97 367 278.35
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 59,681 61,727 3.43 1,725 1,997 15.77
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 250,243 276,878 10.64 15,150 20,794 37.25
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 204,519 240,791 17.74 17,794 23,706 33.22
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.54 30,500 291
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 145,375 158,671 9.15 4,449 5,530 24.30
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 48,916 998
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.81 13,203 222
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 146,616 3,277
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,159,030 1,328,136 14.59 181,574 184,000 1.34
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.33 32,900 307
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.59 34,500 814
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 155,744 1,623
2018-06-30 13F-HR IIN / Intricon Corp. 40.33 13,042 526
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 357,995 406,692 13.60 6,051 5,206 -13.96
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 55,441 56,989 2.79 246 533 116.67
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 1,671,503 38,010
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.09 24,300 28,237 16.20 440 539 22.50
2018-06-30 13F-HR KBH / KB Home 27.24 679,172 746,572 9.92 19,323 20,337 5.25
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 735,875 28,118
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 1,144,597 1,187,176 3.72 7,211 9,818 36.15
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 444,131 528,966 19.10 6,698 8,263 23.37
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 333,230 6,372
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 765,863 14,843
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.08 67,800 480
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.85 0 101,700 0 188
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 283,558 14,326
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 2,070,432 40,684
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.54 50,453 1,440
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 240,428 252,505 5.02 11,618 9,611 -17.27
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.56 12,100 636
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.94 8,900 311
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5.27 16,900 89
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 243,174 4,767
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 5,628,816 5,777,739 2.65 234,891 236,888 0.85
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.90 31,300 216
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 117,967 121,708 3.17 459 373 -18.74
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 285,015 330,943 16.11 19,179 24,384 27.14
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 576,348 606,542 5.24 14,455 18,694 29.33
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 2,201,386 1,931,162 -12.28 28,883 25,164 -12.88
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,228,497 1,241,330 1.04 75,786 97,482 28.63
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 721,194 779,397 8.07 5,900 5,901 0.02
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.14 37,752 1,251
2018-06-30 13F-HR NNBR / NN, Inc. 18.91 147,081 145,877 -0.82 3,530 2,758 -21.87
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 840,969 765,081 -9.02 44,547 36,151 -18.85
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 847,252 21,267
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.90 13,100 300
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 679,061 729,207 7.38 17,792 23,408 31.56
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.66 154,463 3,036
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.83 4,011 248
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.95 41,784 1,711
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 924,649 978,102 5.78 20,028 16,442 -17.90
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 365,200 355
2018-06-30 13F-HR PAR / Par Technology Corp. 17.69 21,200 375
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.67 0 13,940 0 330
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.74 16,900 266
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,800,283 1,900,875 5.59 33,594 34,387 2.36
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,008,402 20,723
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 258,724 260,605 0.73 4,826 5,434 12.60
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 359,110 385,434 7.33 23,055 23,647 2.57
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 121,857 2,958
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.46 66,844 1,635
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,086,160 1,118,789 3.00 156,733 176,937 12.89
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 13,939,806 14,414,335 3.40 1,105,148 1,125,183 1.81
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8.54 10,300 88
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 496,523 514,281 3.58 12,587 10,713 -14.89
2018-06-30 13F-HR QTM / Quantum Corp. 2.21 166,688 126,067 -24.37 607 278 -54.20
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 2,486,188 52,757
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 449,242 470,476 4.73 9,646 8,041 -16.64
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.66 32,100 39,100 21.81 313 456 45.69
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.93 50,900 200
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 137,374 137,239 -0.10 2,852 2,335 -18.13
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.60 18,800 124
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 62,393 85,716 37.38 849 883 4.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 12,600 378
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.59 6,400 6,400 0.00 239 247 3.35
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 220,113 5,402
2018-06-30 13F-HR SVRA / Savara Inc 11.33 53,658 608
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.70 13,500 401
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 360,130 365,820 1.58 13,149 13,196 0.36
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.50 21,700 293
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 619,315 29,468
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 38.00 13,500 513
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 236,206 1,404
2018-06-30 13F-HR SKY / Skyline Corp. 35.06 14,802 519
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 251,418 303,706 20.80 17,004 23,164 36.23
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 336,100 3,462
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 547,679 277,925 -49.25 9,426 7,093 -24.75
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 324,283 224,340 -30.82 10,533 7,864 -25.34
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 93,597 98,146 4.86 9,458 11,092 17.28
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 302,586 322,260 6.50 2,415 2,472 2.36
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.33 31,728 518
2018-06-30 13F-HR SYNL / Synalloy Corp. 20.00 15,300 306
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.86 28,800 284
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 0 57,288 0 444
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 720,022 3,543
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 105,040 3,375
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 82,400 333
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.37 20,876 20,900 0.11 635 781 22.99
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 74,916 2,589
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 322,600 0 1,407
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.34 14,600 297
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 52.00 5,900 7,500 27.12 300 390 30.00
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.09 20,480 309
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 344,840 368,490 6.86 11,001 12,934 17.57
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 128,191 127,919 -0.21 11,012 14,750 33.94
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 142,465 1,382
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 226,251 4,670
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.50 92,100 875
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 198,233 5,466
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 804,400 42,408
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 536,722 2,829
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 431,796 25,403
2018-06-30 13F-HR YY / YY Inc. 100.48 31,066 44,538 43.37 3,269 4,475 36.89
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 41,300 41,300 0.00 205 200 -2.44
2018-06-30 13F-HR ICLR / ICON plc 132.56 23,861 26,177 9.71 2,819 3,470 23.09
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.72 0 14,800 0 351
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.21 23,200 23,200 0.00 250 260 4.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 884,445 917,264 3.71 39,111 42,149 7.77
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 182,749 194,375 6.36 3,427 2,967 -13.42
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 656,376 677,138 3.16 27,411 29,043 5.95
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 337,756 382,653 13.29 7,813 8,993 15.10
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 58,138 58,965 1.42 1,454 1,958 34.66
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.01 88,078 93,519 6.18 2,577 3,274 27.05
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.72 0 28,700 0 279
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 207,268 218,380 5.36 4,001 4,270 6.72
2018-06-30 13F-HR IVAC / Intevac, Inc. 32,700 0 -100.00 226 0 -100.00
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 14,200 0 -100.00 156 0 -100.00
2018-06-30 13F-HR JCS / Communications Systems, Inc. 53,328 0 -100.00 196 0 -100.00
2018-06-30 13F-HR GNE / Genie Energy Ltd. 30,411 0 -100.00 152 0 -100.00
2018-06-30 13F-HR DNBF / DNB Financial Corp. 5,800 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 31,826 0 -100.00 86 0
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 58,200 0 -100.00 204 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,604,435 0 -100.00 9,017 0 -100.00
2018-06-30 13F-HR DLA / Delta Apparel Company 11,000 0 -100.00 199 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 12,400 0 -100.00 222 0 -100.00
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10,160 0 -100.00 75 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 58,100 0 -100.00 78 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 19,598 0 -100.00 2,582 0 -100.00
2018-06-30 13F-HR PCMI / PC Mall, Inc. 17,200 0 -100.00 143 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 38,900 0 -100.00 399 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 377,916 0 -100.00 1,391 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 89,503 0 -100.00 106 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 38,051 0 -100.00 568 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 447,430 0 -100.00 37,428 0 -100.00
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 11,900 0 -100.00 187 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 82,480 0 -100.00 302 0 -100.00
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 40,100 0 -100.00 210 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 146,818 0 -100.00 249 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 180,556 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 591,567 0 -100.00 11,187 0 -100.00
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 21,100 0 -100.00 124 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 1,808,231 0 -100.00 2,008 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 43,600 0 -100.00 216 0 -100.00
2018-06-30 13F-HR AHC / A.H. Belo Corp. 13,980 0 -100.00 72 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 51,102 0 -100.00 1,001 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 580,614 0 -100.00 1,742 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 196,058 0 -100.00 7,274 0 -100.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 45,900 0 -100.00 542 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 87,886 0 -100.00 326 0 -100.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 129,381 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,988,915 0 -100.00 282,692 0 -100.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 24,900 0 -100.00 258 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 26,700 0 -100.00 97 0 -100.00
2018-06-30 13F-HR TRCB / Two River Bancorp 12,900 0 -100.00 233 0 -100.00
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 12,200 0 -100.00 50 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 531,378 0 -100.00 21,155 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 81,228 0 -100.00 510 0 -100.00
2018-06-30 13F-HR NEON / Neonode, Inc. 31,951 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 522,650 0 -100.00 15,471 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 536,137 0 -100.00 28,196 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 391,917 0 -100.00 3,810 0 -100.00
2018-06-30 13F-HR RSYS / RadiSys Corp. 56,700 0 -100.00 37 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 48,699 0 -100.00 387 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 338,182 0 -100.00 3,217 0 -100.00
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 58,000 0 -100.00 514 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 116,467 0 -100.00 2,771 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 577,630 0 -100.00 4,997 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 24,331 0 -100.00 384 0 -100.00
2018-06-30 13F-HR OMNT / Ominto, Inc. 24,500 0 -100.00 71 0 -100.00
2018-06-30 13F-HR TIS / Orchids Paper Products Company 18,400 0 -100.00 150 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,683,791 0 -100.00 38,273 0 -100.00
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 89,500 0 -100.00 69 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 161,566 0 -100.00 15,495 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 201,731 0 -100.00 2,129 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 693,431 0 -100.00 9,986 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 149,404 0 -100.00 18,464 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 511,623 0 -100.00 9,952 0 -100.00
2018-06-30 13F-HR SRT / Star Tek, Inc. 21,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 120,600 0 -100.00 102 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,689,318 0 -100.00 197,127 0 -100.00
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 19,200 0 -100.00 167 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 4,899 0 -100.00 2,001 0 -100.00
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 18,900 0 -100.00 169 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 265,747 0 -100.00 2,841 0 -100.00
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 26,200 0 -100.00 96 0 -100.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 21,400 0 -100.00 102 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 62,175 0 -100.00 3,482 0 -100.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 21,530 0 -100.00 377 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 1,121,498 0 -100.00 3,354 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 190,377 0 -100.00 8,373 0 -100.00
2018-06-30 13F-HR CYBE / CyberOptics Corp. 12,100 0 -100.00 218 0 -100.00
2018-06-30 13F-HR OPTT / Ocean Power Technologies, Inc. 10,588 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 573,947 0 -100.00 1,338 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 127,263 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 480,682 0 -100.00 31,110 0 -100.00
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 10,100 0 -100.00 61 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 27,900 0 -100.00 512 0 -100.00
2018-06-30 13F-HR TNTR / Tintri, Inc. 52,500 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 32,315 0 -100.00 278 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 80,344 0 -100.00 293 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 605,438 0 -100.00 5,359 0 -100.00
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 76,200 0 -100.00 211 0 -100.00
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 17,600 0 -100.00 61 0 -100.00
2018-06-30 13F-HR XONE / The ExOne Company 20,400 0 -100.00 149 0 -100.00
2018-06-30 13F-HR MVIS / Microvision, Inc. 117,700 0 -100.00 134 0 -100.00
2018-06-30 13F-HR OCX / OncoCyte Corporation 45,825 0 -100.00 67 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 86,123 103,855 20.59 6,878 7,202 4.71
2018-06-30 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 129,527 0 -100.00 2,236 0
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.38 49,396 51,073 3.40 568 479 -15.67
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 561,969 587,468 4.54 6,514 8,113 24.55
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 456,645 480,638 5.25 8,517 9,637 13.15
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 202,278 233,078 15.23 7,889 7,750 -1.76
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 495,880 557,887 12.50 23,109 24,241 4.90
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 267,009 210,006 -21.35 22,437 17,549 -21.79
2018-06-30 13F-HR AIR / AAR Corp. 46.49 334,625 350,002 4.60 14,761 16,272 10.24
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 145,110 216,081 48.91 42,226 88,388 109.32
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 535,800 545,266 1.77 12,972 13,349 2.91
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.01 62,852 62,852 0.00 902 1,006 11.53
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 1,045,962 1,074,338 2.71 25,731 29,405 14.28
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 446,291 704,162 57.78 10,029 10,753 7.22
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 192,271 205,240 6.75 7,518 9,959 32.47
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.82 92,937 121,663 30.91 3,575 4,236 18.49
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 216,754 256,761 18.46 759 1,066 40.45
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 140,036 88,047 -37.13 1,065 295 -72.30
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 1,030,770 1,144,677 11.05 12,937 15,854 22.55
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.98 125,569 122,143 -2.73 2,200 2,440 10.91
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 12,500 16,279 30.23 609 932 53.04
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 353,478 626,333 77.19 16,808 30,127 79.24
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 316,668 345,969 9.25 20,236 20,098 -0.68
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 222,066 317,193 42.84 4,948 7,861 58.87
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.98 112,778 116,132 2.97 456 462 1.32
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 113,677 0 603
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 182,345 199,659 9.50 9,893 13,487 36.33
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 311,309 335,677 7.83 7,133 8,644 21.18
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 376,508 382,351 1.55 10,531 11,276 7.07
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 4,270,001 4,411,258 3.31 48,550 59,155 21.84
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 3,008,159 3,261,043 8.41 131,638 140,291 6.57
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 665,338 315,098 -52.64 43,148 19,133 -55.66
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 144,860 162,877 12.44 6,960 8,596 23.51
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,416,875 1,609,394 13.59 26,808 29,919 11.60
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 346,121 382,512 10.51 3,299 3,818 15.73
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 666,536 695,988 4.42 41,299 42,031 1.77
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 2,022,257 2,266,504 12.08 9,161 9,837 7.38
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.37 70,130 74,925 6.84 7,708 6,771 -12.16
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 386,271 405,514 4.98 35,823 38,253 6.78
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 183,577 207,255 12.90 5,844 5,574 -4.62
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 778,800 802,030 2.98 123,853 124,901 0.85
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 116,088 142,291 22.57 4,382 5,746 31.13
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 189,256 200,513 5.95 11,867 12,061 1.63
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 428,569 460,369 7.42 8,512 9,438 10.88
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.68 15,943 16,659 4.49 6,078 6,375 4.89
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 260,524 247,388 -5.04 55,456 57,691 4.03
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.96 95,610 105,861 10.72 16,498 14,710 -10.84
2018-06-30 13F-HR AOI / Alliance One International 15.89 0 18,060 0 287
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,746,355 1,855,808 6.27 68,213 75,142 10.16
2018-06-30 13F-HR ALCO / Alico, Inc. 31.73 23,663 27,195 14.93 644 863 34.01
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 273,756 282,139 3.06 68,749 96,532 40.41
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 729,343 1,130,919 55.06 17,271 28,409 64.49
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 917,333 1,198,488 30.65 168,368 222,356 32.07
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.38 25,013 25,013 0.00 980 1,085 10.71
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 536,788 567,198 5.67 31,113 23,346 -24.96
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 524,726 554,596 5.69 44,754 42,904 -4.13
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 299,780 538,998 79.80 2,399 3,671 53.02
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.26 38,743 44,243 14.20 599 631 5.34
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,490,593 1,335,600 -10.40 40,470 35,087 -13.30
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 1,644,660 1,782,959 8.41 20,312 21,396 5.34
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 277,352 304,233 9.69 33,033 29,964 -9.29
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 198,459 212,510 7.08 9,120 9,160 0.44
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 220,520 755,645 242.67 4,076 12,892 216.29
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 30,900 57,477 86.01 276 541 96.01
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 185,869 202,546 8.97 11,216 17,310 54.33
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 78,922 97,720 23.82 1,026 1,173 14.33
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 407,308 425,667 4.51 21,058 26,477 25.73
2018-06-30 13F-HR UHAL / AMERCO 356.16 31,112 37,360 20.08 10,737 13,306 23.93
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 372,631 407,464 9.35 7,509 7,946 5.82
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 4,881,829 4,736,995 -2.97 35,491 21,933 -38.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 1,431,303 1,491,056 4.17 2,071,583 2,534,497 22.35
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 478,679 522,989 9.26 6,726 8,316 23.64
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 1,522,019 1,625,597 6.81 58,781 69,706 18.59
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 91,550 101,390 10.75 10,708 12,126 13.24
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.05 15,700 17,976 14.50 591 720 21.83
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 3,974,979 4,123,076 3.73 216,319 218,606 1.06
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 54,461 61,761 13.40 708 900 27.12
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 55,652 71,327 28.17 1,050 1,125 7.14
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 134,226 143,736 7.09 2,712 3,299 21.64
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 631,170 657,423 4.16 51,838 56,131 8.28
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 237,805 318,694 34.01 4,538 7,018 54.65
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 92,762 109,588 18.14 5,126 6,329 23.47
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.92 35,537 40,003 12.57 1,793 2,477 38.15
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 621,913 641,073 3.08 53,616 54,665 1.96
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,274,433 1,321,874 3.72 116,140 126,795 9.17
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 79,275 84,342 6.39 8,251 5,992 -27.38
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 474,651 499,123 5.16 74,374 86,938 16.89
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 364,312 408,547 12.14 12,059 13,973 15.87
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.40 0 45,600 0 292
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 2,155,593 2,086,025 -3.23 130,220 152,802 17.34
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 306,282 286,197 -6.56 5,284 6,366 20.48
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 637,037 616,546 -3.22 64,061 80,879 26.25
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 1,065,336 1,249,109 17.25 21,147 26,669 26.11
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 2,009,939 2,114,324 5.19 81,906 89,436 9.19
2018-06-30 13F-HR AON / Aon Plc 137.17 944,022 963,241 2.04 132,475 132,128 -0.26
2018-06-30 13F-HR APA / Apache Corp. 46.75 1,553,159 1,635,287 5.29 59,766 76,450 27.92
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 42,691 172,179 303.31 944 3,788 301.27
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 54,327 59,637 9.77 2,220 3,647 64.28
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 64,340 197,133 206.39 325 730 124.62
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 79,138 73,423 -7.22 2,243 2,658 18.50
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 90,100 90,100 0.00 398 383 -3.77
2018-06-30 13F-HR EXH / 12.00 767,325 1,140,544 48.64 6,715 13,687 103.83
2018-06-30 13F-HR ARMK / Aramark 37.10 917,998 963,174 4.92 36,317 35,734 -1.61
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 350,854 330,585 -5.78 11,245 15,108 34.35
2018-06-30 13F-HR AQ / Aquantia Corp. 11.59 26,373 56,276 113.38 415 652 57.11
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,582,309 1,435,815 -9.26 36,457 24,424 -33.01
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 141,176 76,676 -45.69 311 136 -56.27
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 74,500 74,500 0.00 195 182 -6.67
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 981,277 1,002,337 2.15 83,380 91,845 10.15
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 3,721,156 3,704,499 -0.45 206,934 171,111 -17.31
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 289,897 943,178 225.35 24,813 24,957 0.58
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 428,149 348,152 -18.68 38,461 32,511 -15.47
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 223,334 318,437 42.58 3,058 4,745 55.17
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 331,986 377,796 13.80 4,506 5,305 17.73
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 21,000 182,700 770.00 61 1,011 1,557.38
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 218,940 225,512 3.00 5,097 5,144 0.92
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.21 58,600 58,600 0.00 446 481 7.85
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 1,607,835 1,089,166 -32.26 42,721 26,625 -37.68
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 403,203 412,612 2.33 31,055 31,062 0.02
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.41 64,195 74,023 15.31 2,180 2,695 23.62
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 1,815,336 2,177,305 19.94 11,728 17,637 50.38
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 400,230 445,035 11.19 17,951 18,113 0.90
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 1,122,137 730,126 -34.93 40,622 26,088 -35.78
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 435,125 445,584 2.40 39,775 46,114 15.94
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 38.07 10,400 6,041 -41.91 390 230 -41.03
2018-06-30 13F-HR HOME / At Home Group Inc. 39.16 36,787 131,009 256.13 1,179 5,130 335.11
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 166,300 250,900 50.87 305 495 62.30
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 190,880 224,352 17.54 7,445 8,245 10.75
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 835,141 861,565 3.16 1,754 1,896 8.10
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 126,323 210,889 66.94 2,149 3,936 83.15
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 482,112 547,947 13.66 23,050 24,022 4.22
2018-06-30 13F-HR T / AT & T, Inc. 32.11 24,950,010 30,207,723 21.07 889,468 969,970 9.05
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 394,393 420,642 6.66 33,224 37,917 14.13
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 273,865 284,021 3.71 12,812 13,798 7.70
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 186,485 187,067 0.31 9,534 9,902 3.86
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 309,449 596,785 92.85 6,932 11,984 72.88
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.22 45,597 67,660 48.39 1,371 2,586 88.62
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 769,557 796,502 3.50 96,641 104,414 8.04
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 2,732,192 2,797,951 2.41 310,050 375,318 21.05
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 100,226 101,425 1.20 65,016 68,050 4.67
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 453,509 466,156 2.79 48,186 47,595 -1.23
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 28,629 218,129 661.92 84 493 486.90
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 1,460,027 1,104,474 -24.35 44,079 33,477 -24.05
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 350,052 363,258 3.77 20,153 20,205 0.26
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 167,558 171,176 2.16 4,122 3,390 -17.76
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 203,914 219,426 7.61 8,912 9,535 6.99
2018-06-30 13F-HR AVX / AVX Corp. 15.67 476,038 515,638 8.32 7,879 8,081 2.56
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 253,499 291,029 14.80 9,966 18,388 84.51
2018-06-30 13F-HR AXTI / AXT, Inc. 7.06 74,674 85,874 15.00 542 606 11.81
2018-06-30 13F-HR AVA / Avista Corp. 52.66 477,637 511,325 7.05 24,479 26,927 10.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 1,209,242 604,736 -49.99 5,285 1,440 -72.75
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 147,843 171,595 16.07 5,397 8,623 59.77
2018-06-30 13F-HR BCH / Banco de Chile 92.98 43,065 48,851 13.44 4,332 4,542 4.85
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 2,016,020 1,958,313 -2.86 55,985 64,684 15.54
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 132,781 134,491 1.29 7,051 7,962 12.92
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 253,952 328,537 29.37 56,680 79,835 40.85
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 255,130 279,363 9.50 2,756 2,923 6.06
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 34,514,599 34,593,952 0.23 1,035,093 975,204 -5.79
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.78 27,300 27,300 0.00 319 349 9.40
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 223,187 237,577 6.45 18,547 19,819 6.86
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.73 162,679 172,332 5.93 7,302 7,880 7.92
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.66 28,200 27,921 -0.99 479 493 2.92
2018-06-30 13F-HR BANR / Banner Corp. 60.13 163,657 180,006 9.99 9,082 10,824 19.18
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.18 9,200 11,900 29.35 297 383 28.96
2018-06-30 13F-HR BCEXF / BCE Inc. 40.48 413,928 439,506 6.18 17,801 17,790 -0.06
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 286,981 321,719 12.10 19,785 19,664 -0.61
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 79,998 107,840 34.80 6,631 10,415 57.07
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 368,863 387,629 5.09 5,736 6,280 9.48
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.33 11,100 11,100 0.00 211 259 22.75
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,483,957 1,614,487 8.80 81,336 74,170 -8.81
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.93 17,600 23,795 35.20 333 498 49.55
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 433,815 455,100 4.91 4,838 5,075 4.90
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 854,871 1,254,983 46.80 17,944 25,006 39.36
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 186,827 197,140 5.52 7,091 8,004 12.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 999,465 1,015,655 1.62 216,585 243,311 12.34
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 246,907 355,682 44.06 2,275 3,212 41.19
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 530,330 556,078 4.86 23,080 23,473 1.70
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 164,409 167,644 1.97 2,623 2,473 -5.72
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 7,269,073 7,416,779 2.03 1,450,035 1,384,342 -4.53
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 1,130,264 1,635,325 44.69 79,108 121,963 54.17
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.61 111,489 115,895 3.95 2,721 3,895 43.15
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 276,815 321,040 15.98 12,050 13,414 11.32
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 128,387 134,847 5.03 32,108 38,909 21.18
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 87,642 138,755 58.32 2,258 5,484 142.87
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 892,147 920,587 3.19 244,288 267,192 9.38
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 148,109 163,248 10.22 4,599 7,347 59.75
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.87 42,912 46,426 8.19 1,903 2,083 9.46
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 173,856 173,856 0.00 468 359 -23.29
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 383,395 415,806 8.45 20,819 25,452 22.25
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 463,251 476,036 2.76 250,953 237,562 -5.34
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 23.87 16,100 12,400 -22.98 341 296 -13.20
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 421,073 467,391 11.00 8,232 9,746 18.39
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 789,258 840,791 6.53 30,561 36,768 20.31
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 94,655 75,221 -20.53 17,895 22,544 25.98
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 186,910 194,855 4.25 7,243 9,710 34.06
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.66 61,800 101,567 64.35 430 981 128.14
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 6,110,788 6,283,205 2.82 386,508 347,713 -10.04
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 333,652 361,816 8.44 23,807 28,855 21.20
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 3,168,589 3,364,245 6.17 48,321 58,639 21.35
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 1,300,649 2,021,839 55.45 8,728 18,379 110.58
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 376,682 416,131 10.47 6,103 7,741 26.84
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 447,862 611,937 36.64 49,126 70,434 43.37
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 619,394 667,122 7.71 18,533 19,374 4.54
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 989,408 1,032,642 4.37 53,824 50,610 -5.97
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.43 15,267 17,658 15.66 468 608 29.91
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 649,511 818,836 26.07 12,887 14,977 16.22
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 297,258 340,055 14.40 7,676 8,026 4.56
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 47,844 69,824 45.94 1,098 1,560 42.08
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,237,326 1,260,352 1.86 41,946 44,932 7.12
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 904,307 921,144 1.86 84,743 77,063 -9.06
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 614,229 650,142 5.85 39,022 40,517 3.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,745,481 2,169,668 24.30 41,857 51,639 23.37
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 171,721 181,395 5.63 18,394 19,511 6.07
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.11 48,956 48,956 0.00 661 642 -2.87
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,560,684 2,109,108 35.14 57,387 91,346 59.18
2018-06-30 13F-HR CAI / CAI International, Inc. 23.25 77,819 85,511 9.88 1,655 1,988 20.12
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.12 41,000 41,000 0.00 806 620 -23.08
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 107,797 113,411 5.21 9,939 10,905 9.72
2018-06-30 13F-HR CWT / California Water Service Group 38.95 312,238 336,980 7.92 11,631 13,126 12.85
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 437,223 464,900 6.33 14,691 15,988 8.83
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 614,685 657,286 6.93 10,057 12,469 23.98
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 72,283 78,173 8.15 1,177 957 -18.69
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.91 115,371 124,076 7.55 3,323 4,331 30.33
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,192,811 1,227,397 2.90 51,661 49,759 -3.68
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.64 25,125 25,125 0.00 622 594 -4.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 2,426,464 2,676,875 10.32 232,504 246,005 5.81
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 155,833 159,432 2.31 5,026 3,983 -20.75
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.16 54,335 59,335 9.20 673 1,137 68.95
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 100,260 108,091 7.81 8,758 10,669 21.82
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 1,014,622 979,022 -3.51 85,411 89,219 4.46
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 940,852 1,017,739 8.17 11,620 13,394 15.27
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,009,240 1,177,177 16.64 13,363 12,643 -5.39
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 2,206,023 2,302,970 4.39 138,274 112,455 -18.67
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.54 15,100 15,100 0.00 285 280 -1.75
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 72,330 83,387 15.29 3,219 3,812 18.42
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 404,244 371,483 -8.10 9,019 8,983 -0.40
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 148,700 148,700 0.00 185 177 -4.32
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 403,468 417,766 3.54 17,802 21,962 23.37
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,659,486 1,558,755 -6.07 108,830 89,333 -17.92
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 232,118 71,348 -69.26 6,811 1,166 -82.88
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 385,089 410,167 6.51 6,162 11,424 85.39
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 29,247 61,055 108.76 671 2,540 278.54
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 184,904 208,404 12.71 442 651 47.29
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 91,276 105,576 15.67 1,139 1,344 18.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 155,027 164,374 6.03 17,018 17,273 1.50
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 201,396 207,710 3.14 4,709 5,320 12.98
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,259,440 1,075,043 -14.64 51,713 45,034 -12.92
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 446,947 480,768 7.57 17,869 19,467 8.94
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 707,787 724,429 2.35 43,841 52,790 20.41
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 1,746,827 2,509,123 43.64 6,883 11,844 72.08
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 3,185,191 2,992,941 -6.04 284,151 237,700 -16.35
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 255,588 75,903 -70.30 10,344 3,301 -68.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,146,409 1,253,732 9.36 54,134 59,854 10.57
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 2,666,016 2,475,389 -7.15 73,049 68,594 -6.10
2018-06-30 13F-HR CNC / Centene Corp. 123.21 823,184 897,930 9.08 87,974 110,634 25.76
2018-06-30 13F-HR CDW / CDW Corporation 80.79 822,282 592,792 -27.91 57,815 47,892 -17.16
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 383,986 450,416 17.30 1,613 1,870 15.93
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 342,114 366,429 7.11 27,158 31,697 16.71
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 308,647 362,122 17.33 8,189 10,799 31.87
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 857,727 907,406 5.79 15,740 16,388 4.12
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.06 10,878 40,536 272.64 321 1,340 317.45
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.66 42,699 48,286 13.08 7,419 10,027 35.15
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 81,348 61,635 -24.23 607 540 -11.04
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 4,683,786 4,962,275 5.95 76,955 92,497 20.20
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 118,176 116,588 -1.34 4,278 3,521 -17.70
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 116,793 92,815 -20.53 31,869 29,869 -6.28
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.16 6,100 6,100 0.00 284 306 7.75
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.18 43,100 49,177 14.10 587 648 10.39
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 302,063 382,582 26.66 32,243 42,949 33.20
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 627,912 678,414 8.04 3,441 4,526 31.53
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 40,094 673,826 1,580.62 3,400 197,573 5,710.97
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.89 19,100 27,898 46.06 336 499 48.51
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 431,541 482,371 11.78 8,916 13,406 50.36
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 509,878 544,254 6.74 9,765 11,550 18.28
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 54,367 57,396 5.57 5,401 5,607 3.81
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 693,097 1,017,155 46.76 33,761 45,121 33.65
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 106,341 112,788 6.06 2,446 3,215 31.44
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 407,321 429,716 5.50 21,772 28,014 28.67
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,261,822 1,392,740 10.38 21,969 25,460 15.89
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 143,571 144,573 0.70 19,418 17,465 -10.06
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.72 0 71,800 0 267
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 929,725 955,640 2.79 46,821 50,802 8.50
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 78,985 80,177 1.51 19,277 23,773 23.32
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 983,372 1,046,350 6.40 25,470 27,739 8.91
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 15.11 56,971 42,700 -25.05 721 645 -10.54
2018-06-30 13F-HR CI / Cigna Corp. 169.95 926,274 947,580 2.30 155,374 161,042 3.65
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 127,028 206,864 62.85 1,470 3,093 110.41
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 323,891 336,586 3.92 55,250 62,292 12.75
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 465,977 510,342 9.52 18,933 19,562 3.32
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.88 20,300 23,729 16.89 469 614 30.92
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 995,947 966,540 -2.95 51,292 48,724 -5.01
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.84 64,180 77,341 20.51 742 993 33.83
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 127,070 176,019 38.52 3,928 4,830 22.96
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 148,659 168,679 13.47 6,342 6,235 -1.69
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.40 75,017 81,747 8.97 1,156 1,341 16.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 791,461 615,602 -22.22 29,815 21,596 -27.57
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 10,719,223 10,929,906 1.97 723,548 731,430 1.09
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 38,600 60,222 56.02 415 644 55.18
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 433,499 480,836 10.92 9,355 6,559 -29.89
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.07 32,961 32,961 0.00 959 991 3.34
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 1,076,367 1,120,007 4.05 16,609 19,914 19.90
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.14 48,415 53,047 9.57 8,360 7,169 -14.25
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.72 13,166 19,632 49.11 371 603 62.53
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 259,875 276,692 6.47 11,279 14,776 31.00
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 192,168 149,043 -22.44 4,384 3,654 -16.65
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 160,153 180,883 12.94 6,512 7,545 15.86
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 211,070 256,214 21.39 2,333 3,587 53.75
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,163,381 3,233,699 2.22 226,752 209,577 -7.57
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 51,119 155,374 203.95 1,307 3,706 183.55
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.55 246,332 4,077
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 1,562,859 1,637,118 4.75 31,977 37,179 16.27
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 281,562 293,143 4.11 11,615 13,426 15.59
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 37,200 37,200 0.00 335 333 -0.60
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 291,770 315,741 8.22 15,628 18,651 19.34
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 228,575 256,727 12.32 3,482 3,500 0.52
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 267,054 288,770 8.13 16,104 18,987 17.90
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 260,944 268,443 2.87 14,926 17,677 18.43
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 87,687 95,187 8.55 2,009 1,602 -20.26
2018-06-30 13F-HR CSTM / Constellium N.V. 10.32 18,112 187
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 604,978 612,031 1.17 137,887 133,956 -2.85
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 188,137 193,025 2.60 5,372 6,090 13.37
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 105,500 114,386 8.42 1,536 1,476 -3.91
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.69 93,214 61,826 -33.67 331 352 6.34
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.53 20,395 20,395 0.00 1,282 1,255 -2.11
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.33 61,292 62,868 2.57 3,711 4,107 10.67
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 144,217 153,986 6.77 4,154 3,835 -7.68
2018-06-30 13F-HR CTRL / Control4 Corp 24.32 114,957 123,708 7.61 2,470 3,008 21.78
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 281,014 291,253 3.64 16,566 18,862 13.86
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 144,485 159,679 10.52 17,745 20,866 17.59
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.06 96,873 109,573 13.11 591 554 -6.26
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 490,663 501,937 2.30 8,072 7,891 -2.24
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 358,161 395,688 10.48 7,615 8,983 17.96
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 473,474 508,384 7.37 21,416 26,386 23.21
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.62 23,077 25,277 9.53 867 951 9.69
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.00 17,500 25,900 48.00 202 285 41.09
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 129,739 140,406 8.22 47,054 57,936 23.13
2018-06-30 13F-HR CRVL / CorVel Corp. 54.02 45,223 48,095 6.35 2,287 2,598 13.60
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 1,177,398 1,255,678 6.65 30,413 36,403 19.70
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 96,757 97,884 1.16 796 847 6.41
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 148,000 193,104 30.48 6,752 12,019 78.01
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 256,171 273,583 6.80 40,783 42,737 4.79
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 17,072 17,072 0.00 893 869 -2.69
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,895,835 2,032,556 7.21 34,694 28,660 -17.39
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.86 135,822 140,656 3.56 1,793 1,949 8.70
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 1,088,193 1,163,849 6.95 15,779 19,204 21.71
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 24,294 57,387 136.22 725 1,808 149.38
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.68 26,500 26,500 0.00 493 548 11.16
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,776,845 1,800,072 1.31 334,811 376,180 12.36
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 93,318 94,025 0.76 21,187 21,167 -0.09
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 295,309 411,075 39.20 13,768 19,580 42.21
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 175,709 181,410 3.24 3,523 5,053 43.43
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 0 109,837 0 547
2018-06-30 13F-HR CSX / CSX Corp. 63.78 3,235,535 3,281,613 1.42 180,252 209,302 16.12
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.86 79,201 82,410 4.05 3,569 4,356 22.05
2018-06-30 13F-HR CFI / Culp, Inc. 24.56 23,815 23,815 0.00 728 585 -19.64
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 268,300 288,334 7.47 8,109 10,666 31.53
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 198,366 235,926 18.93 5,644 5,394 -4.43
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,347,408 1,552,146 15.19 34,710 31,338 -9.71
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,437,174 2,492,932 2.29 238,624 246,003 3.09
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 100,255 103,173 2.91 1,529 1,300 -14.98
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,315,073 1,344,605 2.25 204,258 187,976 -7.97
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 67,095 67,095 0.00 696 952 36.78
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 640,130 664,001 3.73 46,864 56,162 19.84
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 592,691 579,338 -2.25 39,083 40,230 2.93
2018-06-30 13F-HR DDR / DDR Corp. 17.90 4,366,964 2,405,044 -44.93 32,010 43,051 34.49
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 299,438 312,568 4.38 12,499 14,879 19.04
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 1,543,111 1,225,227 -20.60 86,939 81,760 -5.96
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 5,168,490 5,119,641 -0.95 14,162 24,626 73.89
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 399,324 371,859 -6.88 2,632 2,481 -5.74
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 501,318 516,452 3.02 17,572 18,205 3.60
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 62,800 62,800 0.00 647 829 28.13
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 2,054,344 2,150,524 4.68 216,487 239,956 10.84
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 148,071 161,123 8.81 2,725 3,142 15.30
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 333,929 392,728 17.61 10,172 13,538 33.09
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 911,745 1,002,579 9.96 19,539 27,571 41.11
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,881,820 1,842,917 -2.07 135,360 129,760 -4.14
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 387,725 430,636 11.07 24,644 26,566 7.80
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 331,823 382,753 15.35 5,698 6,649 16.69
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 201,676 162,279 -19.53 47,104 45,791 -2.79
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.63 43,302 44,979 3.87 685 613 -10.51
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 1,554,861 1,710,603 10.02 13,574 9,854 -27.41
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 191,123 210,248 10.01 12,655 14,363 13.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 8,546,302 8,630,470 0.98 544,485 568,921 4.49
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 856,992 469,518 -45.21 19,249 12,123 -37.02
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 667,914 680,076 1.82 79,068 82,970 4.93
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.81 37,257 51,711 38.80 698 1,231 76.36
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 231,162 273,704 18.40 1,533 1,788 16.63
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 1,154,436 1,034,587 -10.38 116,056 83,399 -28.14
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 100,755 108,291 7.48 1,952 1,651 -15.42
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 282,402 302,072 6.97 29,102 31,709 8.96
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 151,156 194,998 29.00 9,047 11,954 32.13
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 77,637 97,870 26.06 3,024 3,739 23.64
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 515,734 568,783 10.29 10,521 11,240 6.83
2018-06-30 13F-HR EML / Eastern Company 28.15 9,200 9,200 0.00 263 259 -1.52
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.68 87,125 48,100 -44.79 4,591 3,640 -20.71
2018-06-30 13F-HR EIX / Edison International 63.27 1,227,600 1,284,919 4.67 78,150 81,297 4.03
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 303,393 327,027 7.79 15,474 19,328 24.91
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 917,764 979,766 6.76 30,057 40,661 35.28
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 292,387 257,981 -11.77 5,652 5,302 -6.19
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 426,515 454,818 6.64 35,256 43,463 23.28
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,693,712 4,317,451 16.89 148,635 156,551 5.33
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 867,666 910,937 4.99 48,303 47,542 -1.58
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 948,693 983,506 3.67 130,038 138,016 6.14
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 346,635 508,400 46.67 16,923 25,654 51.59
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 119,622 120,135 0.43 8,912 9,161 2.79
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 272,309 302,527 11.10 14,370 13,433 -6.52
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 1,000,517 924,145 -7.63 105,635 92,378 -12.55
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 166,934 179,437 7.49 15,348 18,633 21.40
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 303,150 337,730 11.41 8,286 10,997 32.72
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 211,202 224,910 6.49 11,976 10,672 -10.89
2018-06-30 13F-HR ENDP / Endo International plc 9.43 1,232,588 1,722,844 39.77 7,322 16,247 121.89
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.61 98,644 125,397 27.12 1,922 2,584 34.44
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.88 11,838 12,225 3.27 205 243 18.54
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 393,253 415,894 5.76 15,908 16,719 5.10
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 874,195 896,098 2.51 68,127 68,265 0.20
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 91,494 94,329 3.10 7,403 10,933 47.68
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 169,214 188,068 11.14 7,649 6,884 -10.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 808,830 736,894 -8.89 5,986 7,333 22.50
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.81 11,300 138,700 1,127.43 103 1,915 1,759.22
2018-06-30 13F-HR EGN / Energen Corp. 72.82 475,188 503,763 6.01 29,871 36,685 22.81
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 428,461 238,461 -44.34 2,743 1,164 -57.56
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.85 131,726 175,462 33.20 506 1,552 206.72
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 653,842 688,139 5.25 6,310 5,196 -17.65
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 242,367 133,164 -45.06 4,775 2,710 -43.25
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 91,106 94,166 3.36 2,223 2,886 29.82
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 347,716 368,522 5.98 9,145 13,201 44.35
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 724,368 746,187 3.01 57,066 60,285 5.64
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 949,572 1,000,453 5.36 33,046 33,916 2.63
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 142,936 150,808 5.51 11,061 10,550 -4.62
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 54,758 64,051 16.97 11,513 13,278 15.33
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.96 113,731 120,247 5.73 5,334 6,488 21.63
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 720,740 804,620 11.64 27,699 35,412 27.85
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 360,326 296,208 -17.79 41,265 36,828 -10.75
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 176,550 189,219 7.18 10,338 10,918 5.61
2018-06-30 13F-HR EQR / Equity Residential 63.69 3,664,453 3,815,289 4.12 225,804 242,996 7.61
2018-06-30 13F-HR PLUS / ePlus inc. 94.11 109,241 114,794 5.08 8,489 10,803 27.26
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 108,278 107,005 -1.18 1,013 1,386 36.82
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 264,011 275,704 4.43 4,687 3,736 -20.29
2018-06-30 13F-HR EQT / EQT Corp. 55.18 888,206 945,812 6.49 42,199 52,190 23.68
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.86 12,500 18,600 48.80 184 295 60.33
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 1,484,188 1,257,295 -15.29 130,268 115,546 -11.30
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 276,993 290,350 4.82 115,822 124,819 7.77
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.01 53,990 60,590 12.22 589 788 33.79
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 927,257 750,491 -19.06 39,465 26,883 -31.88
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 941,212 960,046 2.00 59,579 70,180 17.79
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,169,365 1,214,384 3.85 68,899 71,176 3.30
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 309,840 335,687 8.34 2,036 2,417 18.71
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 312,204 339,594 8.77 4,449 7,149 60.69
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 452,210 476,786 5.43 7,394 10,418 40.90
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 3,193,555 3,182,340 -0.35 220,611 245,709 11.38
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 221,857 235,329 6.07 56,978 54,239 -4.81
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 309,360 327,735 5.94 24,415 27,455 12.45
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 830,092 642,659 -22.58 33,478 38,425 14.78
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 277,803 316,847 14.05 6,376 7,763 21.75
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.43 83,403 108,799 30.45 3,053 5,160 69.01
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 543,907 458,146 -15.77 60,053 55,065 -8.31
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 163,618 340,512 108.11 12,869 16,447 27.80
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 816,996 896,587 9.74 9,045 7,137 -21.09
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 1,792,331 1,462,084 -18.43 35,435 31,596 -10.83
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 367,999 377,891 2.69 53,217 65,168 22.46
2018-06-30 13F-HR FN / Fabrinet 36.89 255,470 273,274 6.97 8,017 10,082 25.76
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.37 17,841 19,841 11.21 721 801 11.10
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 37,346 15,815 -57.65 1,492 824 -44.77
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 47,500 54,593 14.93 658 871 32.37
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,812,280 1,861,058 2.69 98,933 89,573 -9.46
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 83,630 88,132 5.38 4,884 4,790 -1.92
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 464,777 470,513 1.23 10,235 10,959 7.07
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 934,989 1,194,758 27.78 31,229 27,862 -10.78
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 197,495 232,206 17.58 10,092 13,654 35.30
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 787,450 832,656 5.74 91,431 105,373 15.25
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 513,643 443,047 -13.74 11,927 9,238 -22.55
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 205,176 227,113 10.69 6,098 7,205 18.15
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 230,100 249,958 8.63 4,257 7,174 68.52
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 2,634,726 2,621,228 -0.51 83,653 75,230 -10.07
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 767,944 867,276 12.93 12,142 15,611 28.57
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 165,281 173,004 4.67 4,893 5,692 16.33
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 308,932 330,286 6.91 10,813 14,830 37.15
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 589,335 626,997 6.39 34,583 32,429 -6.23
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 552,887 614,122 11.08 9,361 9,452 0.97
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.23 18,296 21,114 15.40 512 596 16.41
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 104,198 107,663 3.33 2,404 2,736 13.81
2018-06-30 13F-HR FBNC / First Bancorp 40.92 140,241 152,462 8.71 5,000 6,238 24.76
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 388,634 469,708 20.86 17,955 29,404 63.76
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 650,270 691,899 6.40 9,189 10,732 16.79
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.54 15,100 15,100 0.00 253 295 16.60
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 415,540 622,198 49.73 12,197 19,071 56.36
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 138,406 162,407 17.34 2,567 3,012 17.34
2018-06-30 13F-HR INBK / First Internet Bancorp 34.11 15,267 17,767 16.38 565 606 7.26
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 116,202 136,888 17.80 4,596 5,777 25.70
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 208,187 233,292 12.06 8,682 10,825 24.68
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 589,238 622,052 5.57 14,490 15,844 9.34
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 310,612 319,233 2.78 22,048 16,811 -23.75
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 330,045 354,038 7.27 24,206 34,594 42.91
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 920,339 1,160,629 26.11 4,694 7,579 61.46
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.53 14,335 14,335 0.00 19 22 15.79
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.27 105,681 148,459 40.48 3,742 5,087 35.94
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 282,218 273,317 -3.15 1,722 883 -48.72
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 1,940,432 2,948,604 51.96 42,418 61,420 44.80
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.98 71,800 54,700 -23.82 420 327 -22.14
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 743,026 761,156 2.44 32,196 30,751 -4.49
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 142,351 152,914 7.42 3,838 3,992 4.01
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 918,825 959,291 4.40 52,576 46,795 -11.00
2018-06-30 13F-HR FNBG / FNB Bancorp 36.78 8,700 8,700 0.00 321 320 -0.31
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 3,127,291 4,298,452 37.45 63,359 98,048 54.75
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 81,020 100,398 23.92 675 977 44.74
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.99 56,900 56,900 0.00 259 170 -34.36
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 784,105 794,525 1.33 46,176 42,659 -7.62
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 529,331 523,375 -1.13 28,362 32,675 15.21
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 323,476 333,199 3.01 7,470 8,207 9.87
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 182,769 192,460 5.30 6,379 8,960 40.46
2018-06-30 13F-HR FI / Frank's International NV 7.80 223,148 421,557 88.91 1,212 3,289 171.37
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 1,537,754 1,661,822 8.07 12,933 14,226 10.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,332,312 1,339,874 0.57 46,205 42,943 -7.06
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 126,863 142,463 12.30 563 832 47.78
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.78 32,550 33,453 2.77 1,823 2,167 18.87
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 349,937 358,692 2.50 16,941 21,694 28.06
2018-06-30 13F-HR FNKO / Funko, Inc. 12.58 16,400 19,400 18.29 135 244 80.74
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.27 13,500 22,400 65.93 210 454 116.19
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 1,848,911 1,858,863 0.54 18,453 19,890 7.79
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 856,601 892,178 4.15 50,480 54,423 7.81
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,576,178 1,619,819 2.77 49,177 52,466 6.69
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.56 0 18,000 0 244
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 565,920 623,917 10.25 25,982 32,276 24.22
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.53 22,200 15,774 -28.95 316 245 -22.47
2018-06-30 13F-HR GM / General Motors Company 39.40 5,391,530 5,597,704 3.82 195,929 220,550 12.57
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 389,908 443,762 13.81 15,831 17,618 11.29
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 307,284 323,930 5.42 21,753 26,342 21.10
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 1,838,914 1,532,851 -16.64 42,332 35,287 -16.64
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.86 103,144 108,686 5.37 3,440 3,897 13.28
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 938,040 1,040,171 10.89 19,202 28,647 49.19
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 6,304,100 6,588,446 4.51 128,982 134,602 4.36
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 470,425 516,862 9.87 18,055 19,993 10.73
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 344,292 398,557 15.76 5,971 7,661 28.30
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 279,022 298,549 7.00 9,334 9,360 0.28
2018-06-30 13F-HR GLT / Glatfelter 19.59 482,565 543,660 12.66 9,908 10,651 7.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 5,224,991 5,466,667 4.63 393,913 387,259 -1.69
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 247,676 181,312 -26.79 365 457 25.21
2018-06-30 13F-HR GBLI / Global Indemnity plc 38.99 42,513 38,911 -8.47 1,468 1,517 3.34
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 2,054,254 1,392,984 -32.19 1,413 683 -51.66
2018-06-30 13F-HR GMS / GMS Inc. 27.09 319,207 370,607 16.10 9,755 10,040 2.92
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 0 74,022 0 1,194
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 311,798 267,221 -14.30 2,691 1,299 -51.73
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 421,775 443,323 5.11 21,013 22,371 6.46
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 893,322 1,059,983 18.66 4,280 6,827 59.51
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,385,940 1,372,188 -0.99 349,063 302,664 -13.29
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.42 0 16,500 0 205
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 81,484 77,423 -4.98 1,846 1,363 -26.16
2018-06-30 13F-HR GHM / Graham Corp. 25.82 42,915 55,570 29.49 920 1,435 55.98
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 312,945 369,823 18.18 17,482 20,585 17.75
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 285,605 220,447 -22.81 29,966 24,605 -17.89
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 218,402 219,077 0.31 61,649 67,564 9.59
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 278,770 312,890 12.24 1,283 1,643 28.06
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 1,716,716 1,804,803 5.13 26,352 26,188 -0.62
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 499,297 548,091 9.77 6,342 8,660 36.55
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 145,066 144,247 -0.56 2,329 2,049 -12.02
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 43,940 43,940 0.00 479 431 -10.02
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 307,236 314,760 2.45 5,684 8,940 57.28
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 366,560 392,372 7.04 14,762 16,476 11.61
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.60 290,852 20,937 -92.80 15,384 1,206 -92.16
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 580,327 474,583 -18.22 58,886 49,789 -15.45
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 13,600 13,600 0.00 454 448 -1.32
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 117,779 121,631 3.27 3,340 3,625 8.53
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 86,692 102,493 18.23 763 1,025 34.34
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 544,215 854,707 57.05 5,252 10,744 104.57
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 775,394 774,515 -0.11 3,777 3,401 -9.95
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 393,724 419,050 6.43 31,825 37,204 16.90
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 472,464 532,599 12.73 34,566 47,764 38.18
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 4,195,032 3,953,935 -5.75 196,915 178,165 -9.52
2018-06-30 13F-HR GLF / GulfMark Offshore, Inc. 33.62 0 6,900 0 232
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 10.00 20,200 20,200 0.00 181 202 11.60
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.98 76,620 80,869 5.55 2,853 3,880 36.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,858,556 1,926,696 3.67 34,235 42,426 23.93
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 160,728 170,954 6.36 4,943 4,847 -1.94
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 304,029 325,863 7.18 35,842 38,961 8.70
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 4,785,667 5,030,874 5.12 111,172 129,898 16.84
2018-06-30 13F-HR HRS / Harris Corp. 144.54 435,298 440,250 1.14 70,205 63,634 -9.36
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 208,859 229,093 9.69 4,209 4,949 17.58
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 871,237 840,242 -3.56 17,992 18,570 3.21
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 709,172 720,185 1.55 59,784 66,481 11.20
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.95 112,011 129,102 15.26 1,979 2,446 23.60
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 681,671 741,264 8.74 23,436 25,426 8.49
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 1,375,697 1,397,377 1.58 58,990 58,802 -0.32
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 844,787 717,763 -15.04 32,052 30,785 -3.95
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 129,923 147,762 13.73 6,893 8,105 17.58
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 291,007 154,639 -46.86 17,737 11,278 -36.42
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 258,419 696,060 169.35 25,189 37,393 48.45
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 359,076 298,783 -16.79 43,431 38,950 -10.32
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 176,450 194,303 10.12 2,908 3,302 13.55
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 875,057 914,283 4.48 58,244 58,295 0.09
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 1,216,330 1,266,796 4.15 7,043 10,553 49.84
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 603,231 638,077 5.78 38,963 42,356 8.71
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,201,546 1,259,408 4.82 52,652 63,890 21.34
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 965,337 912,342 -5.49 95,530 84,903 -11.12
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 1,093,313 533,229 -51.23 5,555 3,243 -41.62
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 6,314,644 6,385,125 1.12 110,759 93,287 -15.77
2018-06-30 13F-HR HES / Hess Corp. 66.89 1,368,410 1,326,753 -3.04 69,269 88,747 28.12
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 1,127,294 1,202,155 6.64 42,116 47,786 13.46
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 361,669 424,332 17.33 15,559 14,725 -5.36
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 562,951 592,499 5.25 9,481 12,810 35.11
2018-06-30 13F-HR HSKA / Heska Corp. 103.80 34,394 35,761 3.97 2,720 3,712 36.47
2018-06-30 13F-HR HF / HFF, Inc. 34.35 187,120 218,928 17.00 9,300 7,521 -19.13
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 738,453 724,314 -1.91 64,246 63,262 -1.53
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 932,548 993,197 6.50 21,272 22,407 5.34
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 575,129 605,298 5.25 10,295 12,984 26.12
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 846,017 1,030,376 21.79 66,633 81,565 22.41
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 712,658 677,575 -4.92 14,147 10,395 -26.52
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 406,914 457,364 12.40 6,019 6,221 3.36
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 246,695 336,388 36.36 5,026 6,129 21.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,752,407 2,746,023 -0.23 397,751 395,565 -0.55
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 117,199 187,456 59.95 3,518 3,879 10.26
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 192,058 209,734 9.20 26,722 27,790 4.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 130,129 138,411 6.36 3,729 3,731 0.05
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 83,347 89,767 7.70 2,172 2,527 16.34
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 643,519 712,794 10.77 11,706 12,710 8.58
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 351,018 378,039 7.70 14,691 18,827 28.15
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 979,926 1,124,637 14.77 16,159 14,722 -8.89
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 576,216 582,738 1.13 154,905 173,441 11.97
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.94 24,075 24,075 0.00 884 1,130 27.83
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 591,877 592,092 0.04 1,084 966 -10.89
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 3,931,145 4,002,875 1.82 59,361 59,083 -0.47
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.98 115,995 50,872 -56.14 956 304 -68.20
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 208,872 225,213 7.82 25,437 23,815 -6.38
2018-06-30 13F-HR HPQ / HP Inc. 22.69 6,989,722 8,197,267 17.28 153,215 185,996 21.40
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 957,489 1,144,675 19.55 13,597 18,956 39.41
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 234,130 247,542 5.73 60,350 53,665 -11.08
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 795,741 1,679,243 111.03 23,276 49,034 110.66
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.13 68,000 68,000 0.00 258 281 8.91
2018-06-30 13F-HR IHC / Independence Holding Co. 33.30 14,218 9,430 -33.68 507 314 -38.07
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 283,800 300,911 6.03 44,381 45,886 3.39
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 1,004,872 1,054,516 4.94 9,225 10,873 17.86
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 80,237 67,499 -15.88 20,252 19,822 -2.12
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 63,645 202,999 218.96 761 3,135 311.96
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 285,345 296,108 3.77 40,665 40,413 -0.62
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 85,743 104,792 22.22 2,076 2,224 7.13
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 358,913 380,920 6.13 14,680 16,551 12.75
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 595,760 633,601 6.35 49,645 42,452 -14.49
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 306,576 350,783 14.42 23,913 26,590 11.19
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 92,988 103,128 10.90 6,575 6,889 4.78
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 234,313 244,782 4.47 17,869 18,885 5.69
2018-06-30 13F-HR PI / Impinj, Inc. 22.12 91,651 79,216 -13.57 1,194 1,752 46.73
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 1,414,187 1,301,475 -7.97 68,221 67,144 -1.58
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 142,311 152,185 6.94 8,319 10,813 29.98
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 161,722 172,988 6.97 7,003 8,347 19.19
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 339,890 339,890 0.00 626 449 -28.27
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 91,000 103,500 13.74 1,748 2,293 31.18
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 197,641 12,778
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.28 12,702 16,916 33.18 367 546 48.77
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 334,848 497,536 48.59 43,169 55,078 27.59
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 367,252 303,231 -17.43 20,324 19,532 -3.90
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 412,279 445,846 8.14 1,942 1,748 -9.99
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 381,444 400,130 4.90 8,591 9,464 10.16
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 327,123 343,476 5.00 3,468 3,409 -1.70
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 208,231 229,405 10.17 6,268 7,481 19.35
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 207,421 223,978 7.98 8,341 10,662 27.83
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 237,620 267,681 12.65 8,044 8,513 5.83
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 94,495 126,335 33.69 571 915 60.25
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 422,680 659,351 55.99 7,047 9,100 29.13
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 184,143 195,074 5.94 12,633 14,933 18.21
2018-06-30 13F-HR III / Information Services Group, Inc. 4.10 86,512 86,512 0.00 362 355 -1.93
2018-06-30 13F-HR INGN / Inogen, Inc. 186.34 85,186 91,371 7.26 10,465 17,026 62.69
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 307,737 219,862 -28.56 26,675 18,843 -29.36
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 521,362 544,961 4.53 13,139 12,507 -4.81
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 82,151 89,698 9.19 3,874 4,799 23.88
2018-06-30 13F-HR IP / International Paper Company 52.08 2,642,334 2,715,616 2.77 141,180 141,430 0.18
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 877,026 906,584 3.37 26,802 28,902 7.84
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 167,363 178,953 6.93 6,578 6,702 1.89
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,979,489 2,087,147 5.44 45,588 48,923 7.32
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 74,025 80,194 8.33 3,160 4,147 31.23
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 5,716,232 5,993,237 4.85 877,042 837,256 -4.54
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.45 17,244 16,845 -2.31 1,072 1,052 -1.87
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 91,310 482,082 427.96 2,441 11,204 358.99
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 239,131 265,711 11.12 17,601 21,497 22.14
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 54,249 110,805 104.25 3,338 9,298 178.55
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.15 145,398 175,977 21.03 2,560 4,073 59.10
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 403,178 423,260 4.98 55,200 52,468 -4.95
2018-06-30 13F-HR ITIC / Investors Title Co. 184.84 3,450 3,008 -12.81 690 556 -19.42
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 372,470 395,203 6.10 6,481 7,351 13.42
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 1,955,299 2,058,542 5.28 26,671 26,329 -1.28
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 851,366 919,716 8.03 13,946 14,624 4.86
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.69 13,900 19,426 39.76 360 538 49.44
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 0 22,590 0 549
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 212,697 212,697 0.00 775 873 12.65
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 993,725 1,148,244 15.55 5,158 6,350 23.11
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 168,204 177,566 5.57 3,321 3,715 11.86
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 1,525,547 1,604,692 5.19 48,833 42,621 -12.72
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 201,524 211,808 5.10 47,032 46,732 -0.64
2018-06-30 13F-HR ISRL / Isramco, Inc. 123.01 3,895 4,024 3.31 405 495 22.22
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 1,530,092 1,586,146 3.66 50,279 55,531 10.45
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.18 27,472 27,472 0.00 315 307 -2.54
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 222,942 245,038 9.91 15,952 14,715 -7.75
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 1,378,327 1,409,540 2.26 39,600 38,988 -1.55
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 343,530 401,382 16.84 27,112 34,764 28.22
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 86,928 108,175 24.44 5,473 8,777 60.37
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 595,777 668,790 12.26 6,703 10,768 60.64
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 681,533 702,418 3.06 40,313 44,597 10.63
2018-06-30 13F-HR STAR / iStar Inc. 10.79 326,642 371,370 13.69 3,322 4,008 20.65
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 3,462,390 3,372,510 -2.60 54,014 35,007 -35.19
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 205,168 230,114 12.16 2,900 2,997 3.34
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 792,294 810,630 2.31 26,709 29,564 10.69
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 1,186,125 1,233,394 3.99 39,249 37,903 -3.43
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 431,240 453,072 5.06 13,205 12,954 -1.90
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 792,542 529,470 -33.19 42,956 29,015 -32.45
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 202,289 213,907 5.74 3,834 4,813 25.53
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 55,055 60,572 10.02 5,203 5,824 11.94
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 646,565 682,380 5.54 22,184 23,543 6.13
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.75 25,500 19,200 -24.71 404 264 -34.65
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 219,140 255,910 16.78 13,613 17,835 31.01
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 138,414 147,045 6.24 13,966 15,309 9.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 382,771 403,006 5.29 42,048 42,703 1.56
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 181,274 188,225 3.83 31,658 31,244 -1.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 10,646,065 11,030,163 3.61 1,364,294 1,338,400 -1.90
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 20,930 173,830 730.53 89 694 679.78
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 7,104,017 7,546,169 6.22 106,987 133,341 24.63
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 1,396,521 1,568,732 12.33 12,779 14,119 10.49
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,122,458 2,195,142 3.42 233,747 231,237 -1.07
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 361,554 407,016 12.57 7,300 8,471 16.04
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 321,517 341,112 6.09 5,479 5,513 0.62
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 42,100 56,979 35.34 365 607 66.30
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 335,600 251,100 -25.18 789 581 -26.36
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 59,500 67,337 13.17 1,194 1,332 11.56
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 397,770 512,636 28.88 5,172 6,895 33.31
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 826,936 1,494,342 80.71 13,389 26,779 100.01
2018-06-30 13F-HR KN / Knowles Corp 15.30 721,423 813,375 12.75 9,083 12,445 37.01
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 622,903 694,606 11.51 10,839 14,691 35.54
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.25 17,600 17,600 0.00 207 286 38.16
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 86,004 99,882 16.14 4,415 5,480 24.12
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.66 33,029 33,029 0.00 321 385 19.94
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 495,345 581,540 17.40 14,385 13,056 -9.24
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 239,613 234,506 -2.13 1,884 2,050 8.81
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 1,332,904 1,247,548 -6.40 20,301 21,309 4.97
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 137,600 137,600 0.00 430 394 -8.37
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 1,208,681 1,242,626 2.81 79,181 90,588 14.41
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 362,015 497,304 37.37 5,358 6,799 26.89
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.94 14,700 14,700 0.00 247 249 0.81
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 109,656 122,713 11.91 4,507 4,707 4.44
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 536,951 549,724 2.38 2,197 2,067 -5.92
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.79 59,273 67,706 14.23 3,554 4,996 40.57
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 276,478 305,402 10.46 13,191 14,092 6.83
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 108,820 120,658 10.88 2,460 2,719 10.53
2018-06-30 13F-HR KR / Kroger Co. 28.45 4,033,302 4,379,909 8.59 96,558 124,609 29.05
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 425,625 471,289 10.73 12,748 14,422 13.13
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 960,346 1,020,279 6.24 36,695 37,628 2.54
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 651,576 729,065 11.89 132,375 126,019 -4.80
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 253,305 277,603 9.59 52,688 53,389 1.33
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,366,869 1,603,763 17.33 98,278 122,464 24.61
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 45,174 57,135 26.48 848 1,040 22.64
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 291,766 300,561 3.01 7,298 7,160 -1.89
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 487,291 568,063 16.58 1,594 1,932 21.20
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 212,427 227,727 7.20 26,159 31,522 20.50
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 214,319 226,642 5.75 4,255 4,499 5.73
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 397,100 442,736 11.49 25,280 30,244 19.64
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 216,821 205,373 -5.28 3,480 2,794 -19.71
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 417,080 334,488 -19.80 6,419 3,309 -48.45
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 1,573,423 1,648,978 4.80 45,646 56,445 23.66
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 203,336 252,230 24.05 2,796 3,615 29.29
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,340,127 1,423,042 6.19 40,781 37,868 -7.14
2018-06-30 13F-HR LEA / Lear Corp. 185.81 331,377 321,872 -2.87 61,666 59,808 -3.01
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.82 38,594 43,340 12.30 12,665 9,267 -26.83
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.72 30,429 26,823 -11.85 1,452 1,146 -21.07
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 996,461 1,054,814 5.86 58,732 55,378 -5.71
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.73 43,690 46,643 6.76 994 1,200 20.72
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 327,756 379,108 15.67 13,389 17,197 28.44
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 179,763 196,486 9.30 7,389 8,852 19.80
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 226,838 339,386 49.62 8,911 14,913 67.35
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.66 673,826 41,594 -93.83 197,573 3,147 -98.41
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 497,912 509,306 2.29 15,590 14,027 -10.03
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.74 91,534 96,956 5.92 6,460 5,598 -13.34
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 167,065 186,298 11.51 17,400 16,795 -3.48
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 1,804,785 1,882,610 4.31 6,317 7,136 12.97
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 517,889 541,284 4.52 21,053 18,799 -10.71
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 456,035 486,214 6.62 5,519 4,007 -27.40
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 296,261 297,059 0.27 25,387 22,494 -11.40
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 521,717 554,538 6.29 34,121 32,718 -4.11
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 228,728 246,541 7.79 20,575 21,637 5.16
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.61 61,621 68,388 10.98 2,567 2,572 0.19
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.21 71,700 85,300 18.97 285 444 55.79
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 81,209 85,407 5.17 2,379 3,016 26.78
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 110,975 129,016 16.26 12,804 22,382 74.80
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 85,862 92,996 8.31 7,852 9,020 14.88
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 3,362,205 3,423,886 1.83 295,034 327,221 10.91
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 134,313 135,871 1.16 22,184 28,149 26.89
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 994,130 1,130,293 13.70 28,602 30,767 7.57
2018-06-30 13F-HR L / Loews Corp. 48.28 1,322,231 1,182,959 -10.53 65,755 57,114 -13.14
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 282,903 293,421 3.72 4,626 6,192 33.85
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 184,850 206,299 11.60 18,582 19,510 4.99
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 273,855 286,372 4.57 24,237 28,586 17.94
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 1,666,966 1,765,863 5.93 66,229 78,281 18.20
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 238,290 244,093 2.44 6,156 6,059 -1.58
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 851,259 879,993 3.38 62,193 54,780 -11.92
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 87,804 75,029 -14.55 539 398 -26.16
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 149,022 116,309 -21.95 31,024 26,540 -14.45
2018-06-30 13F-HR LLPP / Loop Industries, Inc. 10.91 19,153 33,364 74.20 278 364 30.94
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.66 38,563 20,300 -47.36 479 257 -46.35
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 1,556,620 1,598,709 2.70 526,029 472,307 -10.21
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 497,944 518,037 4.04 30,410 33,953 11.65
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 44,053 46,314 5.13 745 867 16.38
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 183,760 492,718 168.13 756 2,203 191.40
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 171,904 249,109 44.91 8,080 12,157 50.46
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 147,283 205,212 39.33 4,049 4,761 17.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 531,173 529,208 -0.37 97,928 90,045 -8.05
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 97,737 124,810 27.70 3,246 5,235 61.28
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 447,394 467,677 4.53 17,001 19,989 17.58
2018-06-30 13F-HR M / Macy's, Inc. 37.43 3,094,092 2,855,550 -7.71 92,019 106,884 16.15
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 735,640 809,165 9.99 4,782 6,272 31.16
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.15 39,500 57,040 44.41 406 693 70.69
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 0 27,000 0 337
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 343,862 388,631 13.02 9,601 11,959 24.56
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 1,322,178 1,444,996 9.29 22,094 29,305 32.64
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 93,967 127,792 36.00 3,013 4,340 44.04
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 272,312 343,824 26.26 5,738 10,154 76.96
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,783,047 1,761,017 -1.24 188,433 193,448 2.66
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 175,207 163,711 -6.56 18,765 15,709 -16.29
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.73 9,928 13,320 34.17 1,160 3,726 221.21
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 174,463 226,040 29.56 4,390 4,668 6.33
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 443,865 472,273 6.40 19,486 25,078 28.70
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 450,513 473,997 5.21 40,150 59,179 47.39
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 96,828 103,102 6.48 23,801 31,982 34.37
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 102,749 90,806 -11.62 4,958 3,964 -20.05
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 4,162,611 4,333,366 4.10 67,143 90,395 34.63
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 90,304 95,982 6.29 2,741 3,120 13.83
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 248,110 698,982 181.72 566 1,329 134.81
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 170,055 187,927 10.51 4,840 4,860 0.41
2018-06-30 13F-HR MPX / Marine Products Corp. 17.79 42,020 43,568 3.68 589 775 31.58
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 111,118 114,694 3.22 2,162 2,174 0.56
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 141,875 152,933 7.79 30,850 30,260 -1.91
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 2,473,473 2,225,315 -10.03 180,836 156,129 -13.66
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.86 21,400 21,400 0.00 607 639 5.27
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,816,369 1,869,423 2.92 150,014 153,237 2.15
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 511,256 539,729 5.57 24,055 27,392 13.87
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 364,957 391,331 7.23 10,453 15,020 43.69
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 361,361 299,296 -17.18 31,782 29,227 -8.04
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,288,052 3,383,327 2.90 575,936 664,892 15.45
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 214,293 214,091 -0.09 10,940 11,594 5.98
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 193,937 209,463 8.01 8,619 8,115 -5.85
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 484,995 534,000 10.10 14,507 16,047 10.62
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,385,762 2,011,984 45.19 56,041 75,289 34.35
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 142,044 637
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.54 3,040 257
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 509,685 554,559 8.80 20,633 25,898 25.52
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 74,668 175,356 134.85 553 1,114 101.45
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 1,081,103 1,234,319 14.17 10,012 11,159 11.46
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,953,667 2,987,554 1.15 461,895 468,120 1.35
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 877,131 965,411 10.06 123,562 128,786 4.23
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.12 28,836 24,868 -13.76 1,084 202 -81.37
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 759,826 764,932 0.67 7,986 8,430 5.56
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 173,063 186,528 7.78 1,027 970 -5.55
2018-06-30 13F-HR MDT / Medtronic plc 85.61 5,250,152 5,364,517 2.18 421,168 459,257 9.04
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 843,671 795,673 -5.69 1,755 1,648 -6.10
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 2,147,394 2,443,424 13.79 27,917 34,306 22.89
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 1,081,104 1,137,241 5.19 30,444 32,617 7.14
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 51,523 56,757 10.16 4,815 9,091 88.81
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 157,878 147,278 -6.71 1,137 678 -40.37
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 654,835 643,703 -1.70 43,704 39,981 -8.52
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 306,033 326,021 6.53 6,963 5,083 -27.00
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.97 73,348 106,584 45.31 2,439 3,940 61.54
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 1,314,605 1,347,688 2.52 79,166 79,056 -0.14
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 301,999 326,069 7.97 13,853 14,856 7.24
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 3,814,993 3,844,484 0.77 175,071 167,620 -4.26
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 10,609,836 11,080,686 4.44 577,918 672,598 16.38
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 896,883 1,038,845 15.83 18,440 21,370 15.89
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 53,583 29,520 -44.91 432 145 -66.44
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.51 164,946 157,950 -4.24 2,054 2,765 34.62
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 256,877 281,298 9.51 10,044 11,337 12.87
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 293,687 359,208 22.31 13,290 15,788 18.80
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.27 65,309 26,300 -59.73 827 349 -57.80
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 236,524 258,924 9.47 15,836 19,510 23.20
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,170,476 1,302,951 11.32 72,664 86,777 19.42
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,891,721 1,937,909 2.44 66,249 56,258 -15.08
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.27 69,861 95,985 37.39 2,205 3,289 49.16
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.76 46,464 54,335 16.94 5,994 6,942 15.82
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 47,300 65,567 38.62 296 541 82.77
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 66,538 68,359 2.74 5,962 6,071 1.83
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 446,700 497,784 11.44 14,273 16,875 18.23
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.42 34,900 48,000 37.54 245 308 25.71
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.57 28,000 24,910 -11.04 700 637 -9.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 3,229,629 3,754,346 16.25 41,986 40,247 -4.14
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.31 7,758 43,257 457.58 239 2,133 792.47
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 609,168 661,534 8.60 4,246 4,228 -0.42
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 803,083 829,852 3.33 73,370 75,476 2.87
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.63 25,377 36,377 43.35 339 496 46.31
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,874,633 5,113,462 4.90 254,164 268,150 5.50
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.79 4,700 6,300 34.04 231 320 38.53
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,310,135 1,338,515 2.17 98,693 91,073 -7.72
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 389,152 407,789 4.79 7,064 8,340 18.06
2018-06-30 13F-HR MC / Moelis & Co. 58.65 170,641 199,788 17.08 8,678 11,718 35.03
2018-06-30 13F-HR MG / Mistras Group Inc. 18.89 81,445 84,007 3.15 1,543 1,587 2.85
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 437,644 507,418 15.94 9,257 9,261 0.04
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 230,290 238,549 3.59 53,478 51,114 -4.42
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 464,427 390,792 -15.86 53,711 37,399 -30.37
2018-06-30 13F-HR MOS / Mosaic Company 28.05 2,230,449 2,334,992 4.69 54,156 65,497 20.94
2018-06-30 13F-HR MDB / MongoDB Inc 49.72 5,000 7,623 52.46 217 379 74.65
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 225,346 246,353 9.32 12,079 14,314 18.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 329,488 475,279 44.25 49,249 78,626 59.65
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 1,040,837 1,107,982 6.45 17,112 24,010 40.31
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 372,649 400,247 7.41 5,605 6,617 18.06
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 95,852 99,059 3.35 2,055 1,854 -9.78
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 53,006 57,225 7.96 2,242 2,521 12.44
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 361,050 381,148 5.57 33,112 32,341 -2.33
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 217,936 236,221 8.39 18,141 22,758 25.45
2018-06-30 13F-HR MS / Morgan Stanley 47.40 5,698,938 5,811,453 1.97 307,515 275,463 -10.42
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 261,656 208,119 -20.46 30,292 27,820 -8.16
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 138,603 151,644 9.41 1,195 1,015 -15.06
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.05 15,900 287
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 100,543 167,141 66.24 4,907 8,299 69.13
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,723,564 1,918,538 11.31 12,048 12,298 2.08
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.76 12,500 12,500 0.00 454 472 3.96
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 659,205 767,508 16.43 19,480 28,682 47.24
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 68,761 71,349 3.76 4,542 4,613 1.56
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 24,695 25,451 3.06 812 859 5.79
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 850,351 881,655 3.68 21,974 29,774 35.50
2018-06-30 13F-HR NH / NantHealth, Inc. 3.31 30,500 30,500 0.00 94 101 7.45
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 185,817 195,941 5.45 5,727 6,949 21.34
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 1,029,188 1,120,253 8.85 11,188 13,130 17.36
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 612,363 664,014 8.43 16,020 19,596 22.32
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 410,164 424,223 3.43 35,365 38,719 9.48
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 172,518 160,831 -6.77 1,600 3,027 89.19
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 78,519 87,059 10.88 4,683 6,128 30.86
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.45 15,588 15,588 0.00 703 724 2.99
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 285,980 349,994 22.38 6,953 9,216 32.55
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 194,717 216,519 11.20 6,475 8,356 29.05
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.31 57,204 64,386 12.56 2,492 2,982 19.66
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 48,774 52,317 7.26 4,573 6,488 41.88
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 1,805,870 1,822,519 0.92 66,475 79,098 18.99
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.28 24,399 25,456 4.33 7,439 7,822 5.15
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.75 30,492 31,524 3.38 219 402 83.56
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.04 29,924 30,956 3.45 569 775 36.20
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 160,030 175,714 9.80 5,386 6,063 12.57
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.38 22,000 12,800 -41.82 242 120 -50.41
2018-06-30 13F-HR NCR / NCR Corp. 29.98 449,282 475,481 5.83 14,162 14,255 0.66
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 332,470 387,705 16.61 5,885 8,142 38.35
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 250,957 267,445 6.57 16,812 21,447 27.57
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 567,769 603,695 6.33 14,961 17,930 19.84
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,516,171 1,581,565 4.31 447,802 619,072 38.25
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 138,614 183,536 32.41 950 1,144 20.42
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 232,008 208,900 -9.96 12,160 12,202 0.35
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 305,995 299,042 -2.27 2,497 3,921 57.03
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 1,158,240 886,694 -23.44 123,075 43,298 -64.82
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.26 43,700 56,200 28.60 363 352 -3.03
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 617,712 660,745 6.97 24,771 29,569 19.37
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,824,444 1,959,033 7.38 23,773 21,628 -9.02
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 939,446 1,047,461 11.50 5,571 6,296 13.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 110,011 151,171 37.41 9,643 14,310 48.40
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 2,091,300 2,275,829 8.82 34,402 39,805 15.71
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 29,945 990
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,682,059 1,735,366 3.17 274,731 289,859 5.51
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,002,826 1,152,129 14.89 24,490 34,852 42.31
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 4,865,966 4,969,397 2.13 323,295 395,962 22.48
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 193,527 0 755
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 2,935,458 3,090,523 5.28 74,796 79,705 6.56
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 120,595 124,710 3.41 875 594 -32.11
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,974,525 2,026,984 2.66 77,145 76,438 -0.92
2018-06-30 13F-HR NL / NL Industries, Inc. 8.71 42,518 44,066 3.64 334 384 14.97
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.13 38,681 40,942 5.85 2,131 2,257 5.91
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 319,100 463,928 45.39 4,245 7,215 69.96
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.47 36,990 36,990 0.00 919 1,053 14.58
2018-06-30 13F-HR NWS / News Corp 15.85 2,448,915 643,611 -73.72 37,959 10,202 -73.12
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 209,459 248,990 18.87 2,242 2,274 1.43
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 1,240,723 1,315,508 6.03 39,443 40,689 3.16
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,836,530 1,870,149 1.83 55,647 65,979 18.57
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 101,184 120,412 19.00 1,593 2,311 45.07
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,663,411 2,171,707 30.56 50,784 66,672 31.29
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 636,727 611,207 -4.01 8,291 8,857 6.83
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 347,915 386,325 11.04 18,718 22,118 18.16
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.56 19,731 15,496 -21.46 682 613 -10.12
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 156,429 169,730 8.50 8,158 10,575 29.63
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.69 97,407 31,949 -67.20 341 118 -65.40
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 212,917 231,100 8.54 12,275 14,745 20.12
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.08 10,200 10,200 0.00 307 368 19.87
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 995,234 1,032,291 3.72 48,180 53,453 10.94
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 1,523,530 2,146,438 40.89 3,200 2,877 -10.09
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,061,744 1,074,816 1.23 144,164 162,158 12.48
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 1,001,721 1,054,591 5.28 16,589 18,340 10.56
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.49 101,800 3,002
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 3,566,287 3,790,430 6.29 7,668 9,666 26.06
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 1,669,924 1,765,746 5.74 6,881 6,993 1.63
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 410,818 469,523 14.29 30,282 36,713 21.24
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.38 12,997 13,438 3.39 36,392 39,916 9.68
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 1,958,044 2,134,096 8.99 15,861 27,680 74.52
2018-06-30 13F-HR NVEC / NVE Corp. 121.80 10,164 10,164 0.00 845 1,238 46.51
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 322,516 350,949 8.82 8,018 9,792 22.13
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 1,239,818 1,398,377 12.79 19,528 19,417 -0.57
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 148,979 149,112 0.09 4,015 5,741 42.99
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 287,848 321,199 11.59 15,029 16,741 11.39
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 322,605 355,014 10.05 5,485 6,107 11.34
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 172,541 175,505 1.72 2,837 2,993 5.50
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.55 0 28,133 0 578
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 480,308 682,940 42.19 8,905 17,388 95.26
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.37 50,400 50,400 0.00 214 170 -20.56
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 1,268,403 1,304,554 2.85 77,487 81,535 5.22
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 758,562 789,752 4.11 24,859 27,808 11.86
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.57 7,400 7,400 0.00 310 389 25.48
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.20 9,587 11,587 20.86 386 489 26.68
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 222,678 239,828 7.70 2,488 4,351 74.88
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 132,930 146,110 9.91 2,727 2,983 9.39
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 872,209 972,627 11.51 14,741 18,091 22.73
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 235,381 268,843 14.22 14,194 19,492 37.33
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 184,939 201,083 8.73 8,027 10,547 31.39
2018-06-30 13F-HR OLN / Olin Corp. 28.72 1,090,143 1,181,523 8.38 33,130 33,934 2.43
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 892,797 984,363 10.26 24,142 30,516 26.40
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.76 22,800 291
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 3,099,434 1,655,221 -46.60 75,813 36,804 -51.45
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 1,607,078 2,395,831 49.08 5,095 11,261 121.02
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 37,100 42,257 13.90 405 598 47.65
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,455,182 2,537,390 3.35 139,749 177,186 26.79
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 478,938 530,698 10.81 14,340 17,667 23.20
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.32 58,373 61,985 6.19 186 144 -22.58
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 82,787 115,771 39.84 1,830 3,058 67.10
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 452,769 468,632 3.50 467 657 40.69
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.99 23,673 70,558 198.05 474 1,975 316.67
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.53 105,867 105,867 0.00 781 797 2.05
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 11,147,838 11,323,786 1.58 510,014 498,927 -2.17
2018-06-30 13F-HR OPB / Opus Bank 28.71 87,608 93,077 6.24 2,454 2,672 8.88
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.67 12,900 344
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.81 34,295 34,940 1.88 243 273 12.35
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 191,305 205,725 7.54 2,937 3,333 13.48
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,123,850 802,830 -28.56 21,061 15,616 -25.85
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 220,496 239,251 8.51 12,432 12,726 2.36
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 126,860 150,910 18.96 7,457 8,575 14.99
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 84,106 98,288 16.86 3,049 3,308 8.49
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 114,616 81,750 -28.67 482 315 -34.65
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 432,801 219,647 -49.25 1,230 853 -30.65
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 1,057,327 1,062,688 0.51 85,010 67,343 -20.78
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 1,612,655 1,705,363 5.75 106,710 105,665 -0.98
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 433,217 492,611 13.71 6,737 8,232 22.19
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.78 31,800 31,800 0.00 304 311 2.30
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 721,584 758,040 5.05 81,323 84,742 4.20
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 782,773 1,328,849 69.76 3,938 10,472 165.92
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 191,981 214,316 11.63 7,718 8,177 5.95
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.92 25,000 25,000 0.00 219 198 -9.59
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 128,053 120,830 -5.64 7,338 6,129 -16.48
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 89,437 96,357 7.74 1,507 2,235 48.31
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 128,746 140,130 8.84 1,674 1,430 -14.58
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 810,321 955,564 17.92 23,492 28,935 23.17
2018-06-30 13F-HR PRK / Park National Corp. 111.42 94,573 100,089 5.83 9,813 11,152 13.65
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 596,287 352,649 -40.86 379 135 -64.38
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 171,391 194,711 13.61 2,674 2,970 11.07
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 417,869 486,974 16.54 7,225 9,131 26.38
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 476,887 665,061 39.46 10,602 15,077 42.21
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 504,727 519,964 3.02 86,324 81,037 -6.12
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,925,526 4,015,791 2.30 297,830 334,395 12.28
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 563,733 572,083 1.48 19,111 23,988 25.52
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 141,028 141,294 0.19 1,645 1,693 2.92
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 38,485 38,485 0.00 808 765 -5.32
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 166,957 177,004 6.02 8,554 10,419 21.80
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,935,855 1,997,181 3.17 119,230 136,508 14.49
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.96 44,025 46,990 6.73 1,315 1,173 -10.80
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 694,787 687,831 -1.00 18,246 23,105 26.63
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 4,219,802 4,887,049 15.81 12,744 11,436 -10.26
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 102,961 132,915 29.09 3,438 4,598 33.74
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 565,419 886,851 56.85 20,638 40,334 95.44
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 885,456 938,884 6.03 30,416 36,429 19.77
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.03 26,443 33,618 27.13 1,208 1,581 30.88
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.66 35,175 42,175 19.90 797 829 4.02
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 1,156,452 1,217,751 5.30 11,160 13,384 19.93
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 146,799 102,302 -30.31 16,978 14,134 -16.75
2018-06-30 13F-HR PNR / Pentair plc. 42.08 637,789 649,962 1.91 43,453 27,351 -37.06
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 549,100 686,489 25.02 45,762 50,052 9.37
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 713,858 533,695 -25.24 21,309 19,587 -8.08
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 167,952 201,361 19.89 3,850 5,310 37.92
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.89 16,400 16,400 0.00 437 441 0.92
2018-06-30 13F-HR PHII / PHI, Inc. 10.18 23,572 23,572 0.00 242 240 -0.83
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 34,755,964 35,137,579 1.10 1,233,490 1,274,792 3.35
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 0 39,900 0 216
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 103,725 106,937 3.10 4,331 4,711 8.77
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 549,673 598,011 8.79 29,738 38,907 30.83
2018-06-30 13F-HR PSX / Phillips 66 112.31 2,047,606 2,026,974 -1.01 196,407 227,650 15.91
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 607,628 630,687 3.79 104,379 119,352 14.34
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.66 107,308 122,427 14.09 1,229 1,427 16.11
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 398,229 907,277 127.83 9,801 18,264 86.35
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 5,777,944 5,948,171 2.95 574,328 480,256 -16.38
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 1,699,591 435,377 -74.38 4,589 2,547 -44.50
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 71,400 214,257 200.08 487 1,087 123.20
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.86 72,642 83,698 15.22 6,033 6,433 6.63
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 83,185 98,382 18.27 4,168 5,253 26.03
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 313,734 315,638 0.61 18,941 24,068 27.07
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.58 16,200 382
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 42,104 77,435 83.91 980 2,097 113.98
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 617,731 661,953 7.16 23,629 25,750 8.98
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 165,712 186,076 12.29 1,694 2,010 18.65
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 1,168,416 1,141,449 -2.31 2,209 2,306 4.39
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 451,498 437,313 -3.14 6,407 7,430 15.97
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 427,515 335,215 -21.59 35,467 31,296 -11.76
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 362,459 392,278 8.23 13,774 15,123 9.79
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.72 11,000 49,800 352.73 104 484 365.38
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 987,453 1,163,417 17.82 40,002 49,748 24.36
2018-06-30 13F-HR POOL / Pool Corp. 151.50 252,582 272,244 7.78 36,933 41,245 11.68
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 53,205 63,921 20.14 624 1,118 79.17
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,652,932 2,798,107 5.47 75,052 79,886 6.44
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 83,890 81,879 -2.40 5,386 5,033 -6.55
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 38,193 45,210 18.37 1,026 1,575 53.51
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 760,113 780,485 2.68 31,636 35,286 11.54
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 106,153 115,800 9.09 1,280 1,500 17.19
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.81 13,760 15,775 14.64 896 1,401 56.36
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.70 22,375 24,437 9.22 417 457 9.59
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 149,095 160,119 7.39 2,332 2,098 -10.03
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 1,562,121 1,602,037 2.56 168,663 185,981 10.27
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 495,383 377,554 -23.79 12,375 10,281 -16.92
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 528,132 615,792 16.60 20,307 23,906 17.72
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 5,385,166 5,652,912 4.97 339,212 371,340 9.47
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.39 0 44,000 0 149
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 252,349 186,616 -26.05 28,680 21,519 -24.97
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 422,485 447,161 5.84 30,686 30,568 -0.38
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 136,318 145,337 6.62 4,500 5,315 18.11
2018-06-30 13F-HR PSA / Public Storage 226.86 1,497,081 1,555,567 3.91 300,001 352,896 17.63
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 337,279 269,993 -19.95 38,127 34,695 -9.00
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 73,722 85,089 15.42 821 784 -4.51
2018-06-30 13F-HR PTC / PTC Inc. 93.81 490,918 514,575 4.82 38,297 48,273 26.05
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.25 8,700 11,468 31.82 231 301 30.30
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 126,829 135,882 7.14 14,909 16,164 8.42
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 664,874 432,195 -35.00 13,265 10,321 -22.19
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.46 59,282 66,563 12.28 2,659 3,159 18.80
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 2,752,600 2,814,489 2.25 285,032 263,183 -7.67
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 391,160 424,432 8.51 10,010 11,685 16.73
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.19 15,300 15,400 0.65 208 234 12.50
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.56 38,700 38,700 0.00 366 370 1.09
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.56 58,773 66,523 13.19 4,064 5,226 28.59
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.30 12,900 17,200 33.33 235 332 41.28
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 687,752 706,300 2.70 48,453 56,625 16.87
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 157,717 188,275 19.38 11,474 15,872 38.33
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 913,308 924,427 1.22 31,373 30,876 -1.58
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 331,176 348,450 5.22 5,763 6,255 8.54
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 214,861 241,967 12.62 6,943 8,750 26.03
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 563,704 622,521 10.43 20,418 24,590 20.43
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 529,853 539,919 1.90 53,145 59,359 11.69
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 99,823 82,017 -17.84 1,275 1,042 -18.27
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.55 98,038 126,710 29.25 1,344 1,970 46.58
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 135,062 181,304 34.24 1,945 2,720 39.85
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 418,378 473,855 13.26 2,988 4,114 37.68
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.01 0 53,300 0 267
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.97 25,076 25,979 3.60 181 181 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 693,498 555,877 -19.84 9,314 6,971 -25.16
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 384,307 403,305 4.94 5,035 5,284 4.95
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 1,100,826 1,165,383 5.86 13,607 15,395 13.14
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.96 32,800 23,600 -28.05 175 235 34.29
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 142,523 200,728 40.84 3,645 5,665 55.42
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 257,484 275,959 7.18 9,025 10,611 17.57
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 297,077 286,459 -3.57 102,302 98,826 -3.40
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 618,397 651,999 5.43 9,567 10,739 12.25
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 116,827 97,166 -16.83 3,720 3,403 -8.52
2018-06-30 13F-HR RBB / RBB Bancorp 32.13 13,000 71,269 448.22 343 2,290 567.64
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 87,253 96,306 10.38 5,275 5,052 -4.23
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 140,689 149,242 6.08 17,474 19,224 10.01
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 126,312 171,525 35.79 2,884 3,961 37.34
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.71 99,365 65,235 -34.35 305 242 -20.66
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 311,929 270,050 -13.43 16,065 14,880 -7.38
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 1,755,354 1,837,095 4.66 103,531 114,047 10.16
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 187,364 176,209 -5.95 2,063 885 -57.10
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,061,228 1,080,278 1.80 229,035 208,689 -8.88
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 5,985,956 6,047,523 1.03 111,220 107,525 -3.32
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.96 31,200 35,646 14.25 520 569 9.42
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.05 11,700 19,000 62.39 267 533 99.63
2018-06-30 13F-HR REIS / Reis, Inc. 21.82 19,249 19,249 0.00 413 420 1.69
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 240,465 259,910 8.09 37,032 34,693 -6.32
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 218,468 230,948 5.71 9,298 10,513 13.07
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 1,553,563 981,347 -36.83 13,408 14,446 7.74
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 725,194 813,087 12.12 71,410 84,220 17.94
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 844,838 849,933 0.60 55,954 58,102 3.84
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 158,504 159,412 0.57 15,103 22,270 47.45
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 897,177 953,402 6.27 25,830 29,928 15.87
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 70,335 68,344 -2.83 5,121 5,534 8.06
2018-06-30 13F-HR REV / Revlon, Inc. 17.57 63,315 47,082 -25.64 1,305 827 -36.63
2018-06-30 13F-HR TORC / resTORbio, Inc. 9.15 28,136 29,168 3.67 270 267 -1.11
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 281,613 296,562 5.31 2,338 3,070 31.31
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 1,246,419 1,362,863 9.34 22,025 26,113 18.56
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 386,379 159,776 -58.65 6,260 2,701 -56.85
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 36,351 38,610 6.21 2,543 3,029 19.11
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.45 32,500 37,300 14.77 304 315 3.62
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 2,714,612 2,856,819 5.24 52,773 62,993 19.37
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 230,622 277,052 20.13 1,177 1,973 67.63
2018-06-30 13F-HR RLI / RLI Corp. 66.19 287,300 207,803 -27.67 18,212 13,755 -24.47
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.94 95,900 108,942 13.60 500 538 7.60
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 107,093 117,530 9.75 12,802 13,100 2.33
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 1,235,077 1,359,734 10.09 71,499 88,519 23.80
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 496,581 513,802 3.47 23,673 29,965 26.58
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 153,212 161,747 5.57 4,244 4,788 12.82
2018-06-30 13F-HR RES / RPC, Inc. 14.57 478,661 499,577 4.37 8,631 7,279 -15.66
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 1,247,891 755,689 -39.44 14,401 12,258 -14.88
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 673,001 661,482 -1.71 79,240 68,530 -13.52
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 621,380 659,833 6.19 29,131 29,046 -0.29
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 259,507 280,476 8.08 22,284 26,040 16.86
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 457,564 464,540 1.52 79,708 77,221 -3.12
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 416,159 432,128 3.84 21,237 22,722 6.99
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 345,862 275,039 -20.48 8,457 7,715 -8.77
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,431,311 1,452,250 1.46 111,614 123,079 10.27
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 372,566 337,398 -9.44 27,120 24,246 -10.60
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 184,468 186,091 0.88 7,368 8,047 9.22
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 233,945 171,509 -26.69 37,682 26,847 -28.75
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.16 62,225 25,800 -58.54 508 288 -43.31
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 1,149,865 1,214,512 5.62 20,296 26,392 30.04
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 939,355 1,194,345 27.15 20,150 29,429 46.05
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.40 82,600 97,600 18.16 262 332 26.72
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 193,143 202,194 4.69 14,515 16,348 12.63
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 494,467 565,601 14.39 9,395 8,032 -14.51
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 385,443 385,795 0.09 1,207 1,744 44.49
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 191,996 120,065 -37.46 22,852 12,625 -44.75
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 192,240 169,487 -11.84 7,452 6,951 -6.72
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 525,707 770,803 46.62 8,648 12,356 42.88
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 1,891,024 1,575,966 -16.66 30,824 30,086 -2.39
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 320,456 228,331 -28.75 23,743 30,181 27.12
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 609,461 629,646 3.31 40,962 45,738 11.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 5,556,693 5,720,875 2.95 359,963 383,471 6.53
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 166,695 133,092 -20.16 4,345 3,662 -15.72
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 4,803,654 5,413,482 12.70 303,015 351,823 16.11
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 105,875 105,875 0.00 747 752 0.67
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 4,141,166 4,642,003 12.09 211,283 235,072 11.26
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 1,363,492 1,609,358 18.03 2,673 4,523 69.21
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 281,658 302,984 7.57 10,940 13,426 22.72
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 291,060 300,551 3.26 12,109 14,773 22.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 273,020 320,394 17.35 13,608 15,937 17.11
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 259,464 256,400 -1.18 11,157 11,410 2.27
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 1,607,730 1,962,133 22.04 46,142 50,800 10.09
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 5,085,273 5,850,010 15.04 171,425 193,343 12.79
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.89 1,304 1,428 9.51 5,562 5,659 1.74
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 281,980 299,529 6.22 24,180 24,909 3.01
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 79,326 75,800 -4.44 212 180 -15.09
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 628,055 676,336 7.69 47,048 42,285 -10.12
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 359,517 384,085 6.83 18,818 25,500 35.51
2018-06-30 13F-HR SRE / Sempra Energy 116.11 933,903 995,185 6.56 103,869 115,551 11.25
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 33,470 55,500 65.82 942 1,472 56.26
2018-06-30 13F-HR SCI / Service Corp. International 35.79 662,114 695,823 5.09 24,989 24,904 -0.34
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 339,093 366,673 8.13 56,103 63,241 12.72
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 98,501 110,419 12.10 4,101 7,308 78.20
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 392,429 407,349 3.80 15,325 19,166 25.06
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 238,652 249,976 4.74 6,318 7,895 24.96
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 84,172 213,261 153.36 253 877 246.64
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 489,561 583,115 19.11 10,477 14,812 41.38
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.10 205,735 84,823 -58.77 3,914 1,959 -49.95
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 169,637 179,189 5.63 8,669 10,263 18.39
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.98 67,960 18,160 -73.28 142 36 -74.65
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.61 98,693 117,255 18.81 725 1,009 39.17
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 51,838 96,554 86.26 655 1,403 114.20
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 122,152 137,899 12.89 816 1,404 72.06
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.50 19,500 13,200 -32.31 158 165 4.43
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 893,932 889,196 -0.53 38,252 37,747 -1.32
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 290,190 344,451 18.70 10,317 14,616 41.67
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 777,482 813,174 4.59 11,531 17,744 53.88
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10.44 13,700 143
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.80 19,600 19,600 0.00 283 290 2.47
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 90,738 96,498 6.35 4,370 4,580 4.81
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 25,900 49,500 91.12 251 966 284.86
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 322,566 407,709 26.40 4,613 6,096 32.15
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.20 26,900 26,900 0.00 506 409 -19.17
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 232,900 243,607 4.60 18,924 21,932 15.90
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.71 102,147 25,500 -75.04 889 222 -75.03
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 125,000 1,805
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 612,569 692,263 13.01 17,061 18,574 8.87
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.35 0 15,600 0 255
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 269,577 288,670 7.08 24,235 28,752 18.64
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 288,209 379,401 31.64 11,102 21,152 90.52
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 3,198,197 3,299,690 3.17 493,642 561,575 13.76
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.26 19,500 22,688 16.35 288 505 75.35
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.90 16,258 11,800 -27.42 474 341 -28.06
2018-06-30 13F-HR SINA / Sina Corp. 84.70 72,807 67,045 -7.91 7,592 5,679 -25.20
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 186,469 210,096 12.67 14,366 17,642 22.80
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 4,247,257 4,348,307 2.38 26,503 29,439 11.08
2018-06-30 13F-HR SJW / SJW Corp. 66.23 89,148 89,120 -0.03 4,699 5,902 25.60
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 107,172 109,566 2.23 5,268 5,265 -0.06
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 852,406 904,122 6.07 54,205 53,479 -1.34
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 116,170 195,454 68.25 645 1,085 68.22
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 2,432,338 2,583,698 6.22 27,267 29,584 8.50
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.79 12,700 21,400 68.50 300 552 84.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 449,485 458,965 2.11 55,741 49,330 -11.50
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 469,883 486,815 3.60 25,562 25,266 -1.16
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 353,340 340,241 -3.71 12,420 9,874 -20.50
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 463,693 507,085 9.36 8,787 10,446 18.88
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 40,665 54,365 33.69 674 777 15.28
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.65 35,353 38,011 7.52 266 1,355 409.40
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 810,211 916,989 13.18 12,859 12,004 -6.65
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 214,748 228,812 6.55 5,191 5,336 2.79
2018-06-30 13F-HR SSB / South State Corporation 86.25 178,973 199,305 11.36 15,267 17,191 12.60
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 524,645 602,135 14.77 14,775 20,154 36.41
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 637,959 658,825 3.27 30,942 34,589 11.79
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.07 17,733 19,708 11.14 650 770 18.46
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.24 11,100 14,875 34.01 494 658 33.20
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 217,986 213,640 -1.99 11,811 10,014 -15.21
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 2,094,361 1,955,291 -6.64 119,965 99,486 -17.07
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 117,867 132,648 12.54 12,223 10,827 -11.42
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 382,763 580,081 51.55 14,461 21,086 45.81
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 435,226 449,934 3.38 36,429 38,654 6.11
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 68,845 99,610 44.69 1,185 1,505 27.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 478,404 565,479 18.20 7,698 11,853 53.98
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 151,370 165,264 9.18 10,080 13,678 35.69
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 480,275 524,813 9.27 47,255 52,015 10.07
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 361,764 392,598 8.52 4,287 3,828 -10.71
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 305,207 342,479 12.21 22,067 24,197 9.65
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 88,933 90,528 1.79 5,698 6,652 16.74
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11.86 0 24,700 0 293
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 1,188,687 1,255,487 5.62 11,210 13,836 23.43
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 390,996 439,611 12.43 19,234 19,242 0.04
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 454,507 527,931 16.15 10,872 14,376 32.23
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 80,547 86,247 7.08 1,193 2,674 124.14
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 173,171 192,584 11.21 8,238 9,310 13.01
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 91,551 96,722 5.65 8,730 9,885 13.23
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 945,430 1,014,540 7.31 23,466 27,799 18.47
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 648,368 689,894 6.40 19,633 18,110 -7.76
2018-06-30 13F-HR SCL / Stepan Co. 78.01 168,650 179,640 6.52 14,029 14,014 -0.11
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,198,702 1,220,946 1.86 192,896 206,169 6.88
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 75,174 80,307 6.83 2,148 2,402 11.82
2018-06-30 13F-HR STL / Sterling Bancorp 13.37 826,632 70,012 -91.53 19,426 936 -95.18
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 160,113 176,124 10.00 8,406 9,863 17.33
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 553,489 596,724 7.81 32,396 38,961 20.26
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 125,615 139,910 11.38 3,467 4,917 41.82
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 209,046 205,838 -1.53 6,274 6,875 9.58
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,334,164 1,366,931 2.46 133,057 127,248 -4.37
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 90,006 94,406 4.89 1,817 1,807 -0.55
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 437,213 500,350 14.44 25,897 26,144 0.95
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 57,934 57,934 0.00 664 755 13.70
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 134,546 150,285 11.70 7,207 7,243 0.50
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 108,903 111,606 2.48 3,823 4,258 11.38
2018-06-30 13F-HR STE / STERIS Corp. 105.01 381,573 411,510 7.85 35,624 43,213 21.30
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 3,085,333 3,300,994 6.99 46,959 54,863 16.83
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 757,115 796,094 5.15 37,811 42,058 11.23
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 347,520 377,836 8.72 4,623 6,764 46.31
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 842,374 892,571 5.96 70,120 76,378 8.92
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,831,020 3,547,645 25.31 94,925 118,421 24.75
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.05 24,400 24,400 0.00 348 172 -50.57
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.74 19,527 19,527 0.00 513 405 -21.05
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,063,430 2,430,284 128.53 8,965 23,671 164.04
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 343,948 384,626 11.83 9,954 11,070 11.21
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 257,110 294,349 14.48 11,758 14,827 26.10
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,478,809 2,566,675 3.54 64,078 53,002 -17.29
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 521,759 600,522 15.10 7,947 12,323 55.06
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 220,206 248,041 12.64 26,073 23,939 -8.18
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.26 39,800 39,800 0.00 603 647 7.30
2018-06-30 13F-HR SYX / Systemax, Inc. 34.34 59,310 64,556 8.85 1,694 2,217 30.87
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.03 95,686 2,108
2018-06-30 13F-HR TK / Teekay Corp. 7.75 833,741 944,078 13.23 6,745 7,317 8.48
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 761,960 821,379 7.80 33,527 40,651 21.25
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 349,000 349,000 0.00 416 409 -1.68
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 724,027 851,083 17.55 16,856 17,686 4.92
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,438,381 1,474,425 2.51 42,361 46,799 10.48
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 597,015 613,148 2.70 35,362 33,583 -5.03
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 562,343 394,876 -29.78 47,873 32,428 -32.26
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 1,086,237 1,354,340 24.68 23,898 31,814 33.12
2018-06-30 13F-HR TGT / Target Corp. 76.12 3,874,432 3,908,902 0.89 269,002 297,546 10.61
2018-06-30 13F-HR TISI / Team, Inc. 23.10 299,947 344,380 14.81 4,125 7,956 92.87
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 503,434 450,557 -10.50 12,617 11,499 -8.86
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 176,169 236,688 34.35 4,528 4,628 2.21
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 230,546 310,372 34.62 8,551 11,422 33.58
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.41 42,700 42,700 0.00 849 1,213 42.87
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.61 53,800 53,800 0.00 291 302 3.78
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 188,133 202,544 7.66 47,971 54,325 13.25
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 235,381 245,958 4.49 44,057 48,961 11.13
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 673,933 690,239 2.42 18,891 18,927 0.19
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.47 74,300 74,300 0.00 250 258 3.20
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 88,960 94,561 6.30 2,056 2,298 11.77
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 335,175 374,811 11.83 2,417 3,119 29.04
2018-06-30 13F-HR TX / Ternium S.A. 34.82 86,893 86,349 -0.63 2,824 3,007 6.48
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 234,729 281,562 19.95 2,519 3,295 30.81
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 113,991 125,116 9.76 6,514 5,564 -14.58
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 384,489 419,499 9.11 21,097 18,442 -12.58
2018-06-30 13F-HR TEX / Terex Corp. 42.19 343,741 333,761 -2.90 12,860 14,082 9.50
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.05 18,468 16,071 -12.98 548 499 -8.94
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 260,957 278,183 6.60 69,449 95,403 37.37
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 943,253 952,803 1.01 3,538 4,240 19.84
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 427,250 451,242 5.62 20,914 26,398 26.22
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 552,563 563,692 2.01 46,510 45,891 -1.33
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 112,783 135,775 20.39 5,597 12,736 127.55
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 502,514 507,747 1.04 29,036 33,263 14.56
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 501,015 547,226 9.22 31,289 32,971 5.38
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 67,075 158,961 136.99 1,920 4,599 139.53
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.36 29,900 29,900 0.00 355 280 -21.13
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 325,207 327,204 0.61 9,025 10,406 15.30
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 170,225 179,818 5.64 3,815 4,113 7.81
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 268,174 313,752 17.00 3,809 4,126 8.32
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 207,069 206,351 -0.35 3,510 3,281 -6.52
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,460,000 2,524,112 2.61 200,638 240,245 19.74
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,520,044 1,566,563 3.06 313,829 324,498 3.40
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 395,319 413,930 4.71 18,027 18,027 0.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 463,705 431,371 -6.97 6,469 5,393 -16.63
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.16 79,453 87,753 10.45 898 1,330 48.11
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.80 46,300 46,300 0.00 295 315 6.78
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 193,528 207,733 7.34 2,843 3,276 15.23
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 291,298 217,337 -25.39 26,188 19,887 -24.06
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 723,720 747,156 3.24 31,301 27,638 -11.70
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 209,075 226,268 8.22 5,071 5,132 1.20
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 1,405,611 1,309,394 -6.85 25,976 31,138 19.87
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 182,702 205,845 12.67 7,245 7,246 0.01
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 257,359 218,197 -15.22 11,921 12,206 2.39
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 376,182 436,749 16.10 9,834 17,060 73.48
2018-06-30 13F-HR TCX / Tucows, Inc. 60.67 16,300 17,800 9.20 913 1,080 18.29
2018-06-30 13F-HR TRU / TransUnion 71.64 564,624 627,638 11.16 32,060 44,964 40.25
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 350,280 440,384 25.72 13,406 23,125 72.50
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 409,656 443,011 8.14 16,596 16,955 2.16
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 147,911 319,865 116.26 16,089 20,021 24.44
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 110,669 122,793 10.96 2,574 3,205 24.51
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 84,573 119,887 41.76 3,485 4,886 40.20
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.06 10,800 10,800 0.00 43 33 -23.26
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 60,704 96,137 58.37 1,208 1,954 61.75
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 583,276 603,685 3.50 14,699 11,833 -19.50
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 459,578 492,416 7.15 14,321 16,068 12.20
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,287,519 1,196,734 -7.05 21,039 22,188 5.46
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 727,750 778,924 7.03 13,420 15,330 14.23
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 634,213 661,552 4.31 20,695 22,665 9.52
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 182,440 187,616 2.84 55,999 64,754 15.63
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.46 144,362 22,528 -84.39 237 33 -86.08
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 320,669 654,336 104.05 15,514 26,985 73.94
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 136,602 68,467 -49.88 3,067 2,002 -34.72
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 352,181 354,658 0.70 9,245 10,427 12.79
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 465,325 503,478 8.20 3,932 4,481 13.96
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 2,928,589 3,080,986 5.20 28,994 41,409 42.82
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 372,081 416,305 11.89 9,637 11,220 16.43
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 217,193 196,358 -9.59 3,567 3,394 -4.85
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 926,822 1,034,583 11.63 15,228 16,926 11.15
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 78,400 248
2018-06-30 13F-HR UGI / UGI Corp. 52.07 1,360,360 1,211,520 -10.94 60,428 63,084 4.40
2018-06-30 13F-HR USG / USG Corp. 43.12 537,173 589,710 9.78 21,713 25,429 17.11
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 65,184 66,505 2.03 5,300 6,385 20.47
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 80,241 85,014 5.95 4,847 4,464 -7.90
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 481,082 516,202 7.30 12,278 13,262 8.01
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 1,190,900 1,191,407 0.04 19,472 26,783 37.55
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 941,333 1,206,374 28.16 13,509 25,431 88.25
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.86 32,600 18,105 -44.46 709 450 -36.53
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 3,482,653 3,388,252 -2.71 124,053 127,195 2.53
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 223,154 244,720 9.66 11,379 18,812 65.32
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 276,585 294,380 6.43 20,022 22,441 12.08
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 154,346 120,732 -21.78 10,620 10,229 -3.68
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 146,206 156,701 7.18 1,961 2,406 22.69
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 1,186,576 1,310,960 10.48 18,238 20,714 13.58
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 118,030 131,679 11.56 24,900 29,246 17.45
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 4,063,140 4,171,737 2.67 149,077 207,294 39.05
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 298,206 307,534 3.13 5,741 5,106 -11.06
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 100,902 105,628 4.68 24,590 27,180 10.53
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 489,899 475,945 -2.85 10,592 5,636 -46.79
2018-06-30 13F-HR UNT / Unit Corp. 25.56 510,788 530,570 3.87 10,094 13,562 34.36
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 5,019,393 5,110,636 1.82 674,758 724,075 7.31
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 642,619 700,565 9.02 22,653 25,501 12.57
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 880,534 890,564 1.14 61,171 62,100 1.52
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 690,101 741,017 7.38 7,419 9,560 28.86
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 329,779 369,470 12.04 12,107 14,365 18.65
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 2,852,885 2,940,679 3.08 358,950 367,674 2.43
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 589,076 681,152 15.63 16,347 17,874 9.34
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 383,924 391,571 1.99 14,190 17,445 22.94
2018-06-30 13F-HR X / United States Steel Corp. 34.75 781,717 783,034 0.17 27,509 27,211 -1.08
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 762,816 946,806 24.12 12,396 18,965 52.99
2018-06-30 13F-HR UTL / Unitil Corp. 51.05 86,268 81,593 -5.42 4,004 4,165 4.02
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 315,728 335,981 6.41 13,558 14,333 5.72
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 274,050 331,550 20.98 360 534 48.33
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 2,684,381 2,504,945 -6.68 6,953 7,064 1.60
2018-06-30 13F-HR UVV / Universal Corp. 66.05 278,759 329,527 18.21 13,520 21,766 60.99
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 154,347 160,596 4.05 6,204 5,949 -4.11
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 13,800 13,800 0.00 304 314 3.29
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.92 8,470 10,200 20.43 620 856 38.06
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.32 157,179 15,717 -90.00 3,557 288 -91.90
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 463,933 465,329 0.30 80,136 68,692 -14.28
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.51 147,050 158,331 7.67 4,074 4,355 6.90
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 106,275 121,205 14.05 5,532 4,006 -27.58
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 1,289,543 1,392,989 8.02 27,532 31,858 15.71
2018-06-30 13F-HR UNM / Unum Group 36.99 1,138,330 1,255,908 10.33 54,196 46,457 -14.28
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 4,188,137 4,309,401 2.90 438,331 457,788 4.44
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.25 7,465 7,465 0.00 738 823 11.52
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 979,728 1,082,455 10.49 21,682 23,349 7.69
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 2,153,080 2,143,959 -0.42 159,587 174,776 9.52
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.51 10,000 17,651 76.51 255 415 62.75
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 3,710,882 3,709,215 -0.04 344,259 411,093 19.41
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 161,783 175,218 8.30 35,868 48,044 33.95
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.76 92,284 98,349 6.57 13,502 14,827 9.81
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 85,837 69,308 -19.26 3,197 2,137 -33.16
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 446,606 470,922 5.44 28,548 33,648 17.86
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 3,705,906 3,852,626 3.96 183,554 219,408 19.53
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 104,402 120,441 15.36 6,317 8,973 42.05
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 704,518 751,647 6.69 14,366 14,342 -0.17
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 396,532 433,122 9.23 28,955 33,290 14.97
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 153,347 161,384 5.24 2,775 2,641 -4.83
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 813,274 1,145,010 40.79 99,749 130,211 30.54
2018-06-30 13F-HR VERI / Veritone, Inc. 16.87 0 11,500 0 194
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 506,943 587,630 15.92 60,104 80,753 34.36
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 635,989 569,264 -10.49 66,143 61,276 -7.36
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 880,825 880,626 -0.02 13,548 20,096 48.33
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 114,377 0 787
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 4,372,758 3,719,994 -14.93 30,435 27,677 -9.06
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 346,603 458,969 32.42 5,761 4,980 -13.56
2018-06-30 13F-HR VICR / Vicor Corp. 43.57 36,690 38,490 4.91 1,048 1,677 60.02
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,421,818 1,513,323 6.44 13,821 15,497 12.13
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.97 33,303 41,979 26.05 4,123 5,372 30.29
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,898,246 1,966,774 3.61 58,960 59,318 0.61
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 970,935 907,208 -6.56 158,243 154,190 -2.56
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 67,591 185,639 174.65 1,139 4,040 254.70
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 653,061 807,183 23.60 10,658 12,504 17.32
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 61,260 100,660 64.32 394 697 76.90
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 428,236 464,501 8.47 28,144 30,528 8.47
2018-06-30 13F-HR VVI / Viad Corp. 54.25 162,984 174,155 6.85 8,549 9,448 10.52
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 1,205,392 1,290,668 7.07 22,421 29,944 33.55
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,432,838 1,506,976 5.17 15,260 19,425 27.29
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 510,387 526,123 3.08 19,206 19,546 1.77
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.18 23,493 23,493 0.00 732 897 22.54
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 863,237 67,620 -92.17 3,756 470 -87.49
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 473,004 490,179 3.63 54,003 63,263 17.15
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 187,688 199,793 6.45 25,126 23,380 -6.95
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 1,781,012 1,857,417 4.29 119,863 137,301 14.55
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 731,870 789,397 7.86 14,792 14,186 -4.10
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 3,412,486 3,563,249 4.42 223,416 213,849 -4.28
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 197,687 208,058 5.25 8,936 10,403 16.42
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 505,248 576,772 14.16 10,515 10,763 2.36
2018-06-30 13F-HR VUZI / Vuzix Corp 7.45 0 51,800 0 386
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 384,184 398,108 3.62 27,931 28,827 3.21
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 495,042 530,827 7.23 30,688 35,221 14.77
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 1,387,432 1,460,431 5.26 38,960 44,996 15.49
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 274,408 295,896 7.83 2,813 3,329 18.34
2018-06-30 13F-HR WB / Weibo Corporation 88.78 26,549 40,503 52.56 3,174 3,596 13.30
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 198,370 211,414 6.58 15,414 16,575 7.53
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 68,828 83,443 21.23 2,761 3,192 15.61
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 78,038 81,782 4.80 4,195 4,752 13.28
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 91,204 96,333 5.62 12,012 14,089 17.29
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 556,758 595,950 7.04 30,845 37,963 23.08
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 608,833 652,626 7.19 21,066 21,341 1.31
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 137,753 157,463 14.31 8,186 8,763 7.05
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 1,920,522 1,984,778 3.35 120,417 128,316 6.56
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 217,239 254,042 16.94 9,190 11,443 24.52
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 10,140,004 10,288,004 1.46 902,157 881,168 -2.33
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 152,272 174,233 14.42 6,241 9,294 48.92
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 1,070,188 1,123,287 4.96 29,217 34,070 16.61
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 16,538,282 16,910,637 2.25 866,772 937,526 8.16
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 3,793,308 4,097,042 8.01 25,302 33,228 31.33
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 482,690 283,311 -41.31 8,737 7,324 -16.17
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 759,895 794,646 4.57 14,780 17,729 19.95
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 178,648 2,644
2018-06-30 13F-HR WRK / Westrock Company 57.02 936,131 998,071 6.62 60,072 56,911 -5.26
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 416,532 220,936 -46.96 4,037 2,303 -42.95
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.41 30,062 36,504 21.43 1,011 1,329 31.45
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 468,304 287,582 -38.59 71,703 42,054 -41.35
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.69 6,500 6,500 0.00 223 206 -7.62
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,562,040 1,616,384 3.48 144,130 125,125 -13.19
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 201,694 212,505 5.36 12,516 12,135 -3.04
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 442,628 473,772 7.04 37,026 42,048 13.56
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 321,933 345,633 7.36 28,424 34,318 20.74
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 463,530 484,076 4.43 70,545 73,386 4.03
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 255,989 274,010 7.04 16,307 17,099 4.86
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 183,119 195,166 6.58 10,636 11,029 3.69
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 180,068 194,388 7.95 1,871 2,426 29.66
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.63 19,177 17,735 -7.52 15,774 16,079 1.93
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 3,106,490 3,207,505 3.25 77,228 86,956 12.60
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 362,084 389,434 7.55 40,246 41,915 4.15
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.17 35,640 35,640 0.00 913 897 -1.75
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 565,685 610,057 7.84 5,188 5,540 6.78
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 143,900 150,248 4.41 6,797 7,831 15.21
2018-06-30 13F-HR WINA / Winmark Corp. 148.46 9,568 11,323 18.34 1,252 1,681 34.27
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 258,251 279,585 8.26 2,281 2,810 23.19
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 696,862 737,842 5.88 20,140 25,655 27.38
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 963,868 1,091,380 13.23 1,369 1,463 6.87
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 892,488 927,132 3.88 68,651 62,471 -9.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 83,147 87,107 4.76 8,756 9,670 10.44
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,312,281 1,325,468 1.00 37,768 31,812 -15.77
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 266,650 302,339 13.38 33,894 36,620 8.04
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 215,815 212,646 -1.47 7,772 15,485 99.24
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,875,401 1,957,578 4.38 85,294 89,423 4.84
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 741,413 343,903 -53.62 8,638 4,805 -44.37
2018-06-30 13F-HR XOMA / XOMA Corporation 20.90 0 30,197 0 631
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 133,335 129,087 -3.19 2,767 4,131 49.30
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 69,846 78,272 12.06 2,756 2,810 1.96
2018-06-30 13F-HR XBIT / XBiotech Inc. 4.50 88,109 50,476 -42.71 472 227 -51.91
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 2,425,593 2,623,418 8.16 35,851 47,301 31.94
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 1,537,863 1,584,995 3.06 111,096 103,437 -6.89
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 380,226 417,793 9.88 38,711 41,855 8.12
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 202,874 244,491 20.51 6,083 9,049 48.76
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 152,651 161,757 5.97 7,312 8,622 17.92
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 355,254 387,587 9.10 15,248 16,268 6.69
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 529,001 552,912 4.52 10,496 14,354 36.76
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 516,364 475,169 -7.98 5,422 4,942 -8.85
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 4,511,417 7,129,600 58.03 7,580 12,335 62.73
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 185,617 242,014 30.38 2,952 3,522 19.31
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 465,557 523,056 12.35 1,988 2,820 41.85
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 190,671 317,645 66.59 2,859 6,353 122.21
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 0 42,600 0 436
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,177,705 1,208,778 2.64 62,101 63,691 2.56
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.21 69,397 76,934 10.86 2,780 3,401 22.34
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 94,649 78,985 -16.55 1,367 771 -43.60
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 540,022 389,547 -27.86 25,851 21,227 -17.89
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 664,222 713,837 7.47 2,604 2,156 -17.20
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 741,954 799,352 7.74 25,346 29,161 15.05
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 153,945 161,861 5.14 8,314 9,672 16.33
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 249,527 262,847 5.34 5,964 6,585 10.41
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 374,703 397,861 6.18 6,741 7,381 9.49
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 388,331 327,153 -15.75 33,863 34,499 1.88
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 210,905 219,026 3.85 13,414 14,062 4.83
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,189,283 1,229,269 3.36 48,595 52,023 7.05
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 190,007 205,234 8.01 23,043 30,164 30.90
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 123,363 170,674 38.35 2,215 4,011 81.08
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 59,234 61,887 4.48 36,396 35,584 -2.23
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 112,684 193,202 71.45 6,937 16,537 138.39
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 4,769,544 5,118,022 7.31 68,682 86,956 26.61
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 82,477 85,831 4.07 449 722 60.80
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 149,469 155,684 4.16 5,740 7,520 31.01
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.83 52,908 62,892 18.87 3,149 4,329 37.47
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 331,748 369,874 11.49 14,863 19,012 27.91
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.58 32,544 32,544 0.00 212 214 0.94
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 379,948 409,282 7.72 25,085 30,590 21.95
2018-06-30 13F-HR CABO / Cable One Inc. 733.31 28,192 30,728 9.00 19,372 22,533 16.32
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 1,109,625 1,154,079 4.01 1,150,837 1,303,175 13.24
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 364,750 375,586 2.97 8,558 8,290 -3.13
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,171,078 2,265,378 4.34 205,819 206,762 0.46
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 2,576,865 2,791,090 8.31 51,744 61,907 19.64
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 118,671 66,669 -43.82 4,404 2,450 -44.37
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.31 41,870 45,160 7.86 1,627 1,685 3.56
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 571,299 527,395 -7.68 8,273 9,842 18.97
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 136,372 148,231 8.70 6,609 7,216 9.18
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.04 51,052 51,052 0.00 963 972 0.93
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 514,813 547,036 6.26 60,553 72,702 20.06
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 270,000 274,288 1.59 19,897 22,179 11.47
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.09 19,822 21,522 8.58 1,137 1,444 27.00
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.58 0 21,600 0 423
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 4,105,269 3,679,769 -10.36 139,621 132,141 -5.36
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,426,041 1,472,456 3.25 73,285 82,782 12.96
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,651,261 1,713,071 3.74 34,677 36,729 5.92
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 138,126 147,299 6.64 11,972 11,762 -1.75
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.24 14,229 14,229 0.00 166 160 -3.61
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 467,273 470,619 0.72 12,654 15,352 21.32
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 289,080 306,500 6.03 5,739 4,675 -18.54
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 1,173,913 1,245,413 6.09 163,010 152,364 -6.53
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 334,560 376,540 12.55 11,894 15,175 27.59
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 87,800 167,350 90.60 548 1,336 143.80
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 282,029 285,520 1.24 7,629 9,794 28.38
2018-06-30 13F-HR FBP / First BanCorp 7.65 2,148,677 1,667,906 -22.38 12,936 12,760 -1.36
2018-06-30 13F-HR MMM / 3M Co. 196.72 3,644,386 3,839,336 5.35 800,016 755,275 -5.59
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 523,071 451,344 -13.71 58,480 56,743 -2.97
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 168,443 183,158 8.74 32,616 45,101 38.28
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 175,615 171,256 -2.48 3,852 5,539 43.80
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 939,478 991,381 5.52 33,051 38,357 16.05
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 261,965 289,426 10.48 9,041 10,903 20.60
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 332,367 545,876 64.24 10,443 17,157 64.29
2018-06-30 13F-HR SM / SM Energy Co 25.69 464,645 470,370 1.23 8,378 12,084 44.23
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 295,923 310,733 5.00 22,772 25,978 14.08
2018-06-30 13F-HR SSP / Scripps Company 13.39 272,336 266,763 -2.05 3,266 3,572 9.37
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 203,957 220,096 7.91 3,963 4,880 23.14
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,984,728 1,689,120 -14.89 42,494 38,158 -10.20
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 4,105,580 4,168,307 1.53 280,412 288,197 2.78
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 255,213 268,434 5.18 28,641 28,812 0.60
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.56 26,300 26,300 0.00 223 225 0.90
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,114,972 1,171,771 5.09 58,659 54,734 -6.69
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 969,678 1,010,602 4.22 7,855 10,966 39.61
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 506,755 592,568 16.93 5,230 7,129 36.31
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 1,079,768 1,117,372 3.48 1,114,094 1,246,597 11.89
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 3,772,215 3,955,369 4.86 205,322 247,963 20.77
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,164,857 1,224,458 5.12 90,789 95,484 5.17
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 34,828 37,928 8.90 897 1,133 26.31
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 3,215,432 3,853,945 19.86 13,409 21,467 60.09
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,474,498 1,509,349 2.36 54,380 53,930 -0.83
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 583,129 659,448 13.09 11,494 12,642 9.99
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 300,500 355,800 18.40 1,064 1,007 -5.36
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 382,137 391,939 2.57 6,440 7,467 15.95
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 548,325 785,099 43.18 8,012 18,584 131.95
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.81 13,300 13,300 0.00 611 596 -2.45
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 159,410 175,409 10.04 21,234 19,815 -6.68
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.30 140,943 16,943 -87.98 205 22 -89.27
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 1,212,530 1,307,156 7.80 21,523 21,569 0.21
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 143,972 173,137 20.26 4,652 6,332 36.11
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 1,344,682 1,131,434 -15.86 12,950 13,125 1.35
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 360,003 433,523 20.42 3,406 4,375 28.45
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 206,658 246,439 19.25 1,513 1,920 26.90
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 364,683 390,747 7.15 20,288 16,912 -16.64
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 189,967 222,078 16.90 7,238 9,083 25.49
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 512,397 521,123 1.70 20,327 20,924 2.94
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 194,135 135,670 -30.12 11,775 7,435 -36.86
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 102,636 134,146 30.70 934 1,885 101.82
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 253,186 268,828 6.18 4,938 5,310 7.53
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.07 64,050 52,367 -18.24 633 737 16.43
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 608,998 664,195 9.06 14,434 19,860 37.59
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 86,075 95,450 10.89 2,379 3,189 34.05
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 143,586 163,290 13.72 1,695 2,050 20.94
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 1,146,643 1,629,841 42.14 13,061 17,684 35.40
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 226,635 241,061 6.37 1,943 2,893 48.89
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 261,290 279,389 6.93 30,093 27,210 -9.58
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 379,990 413,950 8.94 18,548 22,995 23.98
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 387,409 423,068 9.20 7,071 9,731 37.62
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,109,479 1,139,869 2.74 95,560 99,340 3.96
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.12 8,250 8,250 0.00 254 265 4.33
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.36 85,377 90,413 5.90 10,109 12,871 27.32
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 1,785,099 1,904,800 6.71 49,466 55,392 11.98
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 418,976 442,454 5.60 22,910 24,632 7.52
2018-06-30 13F-HR K / Kellogg Co. 69.87 1,544,779 1,598,119 3.45 100,427 111,661 11.19
2018-06-30 13F-HR TNC / Tennant Co. 79.00 142,641 153,731 7.77 9,657 12,145 25.76
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 4,638,757 5,273,299 13.68 10,623 17,350 63.32
2018-06-30 13F-HR PVH / PVH Corp. 149.72 299,830 304,591 1.59 45,404 45,604 0.44
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.69 36,400 48,053 32.01 274 658 140.15
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,885,430 1,933,120 2.53 113,051 132,013 16.77
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 510,727 567,340 11.08 16,380 16,907 3.22
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 1,068,229 1,148,913 7.55 26,546 31,366 18.16
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 835,885 867,164 3.74 28,471 30,507 7.15
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 166,876 142,283 -14.74 928 1,329 43.21
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 152,700 169,970 11.31 17,317 15,111 -12.74
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,725,724 2,039,844 18.20 30,356 40,655 33.93
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 666,934 706,125 5.88 69,628 73,176 5.10
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 167,391 179,117 7.01 18,809 20,268 7.76
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 95,016 95,016 0.00 2,804 2,637 -5.96
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,856,021 1,933,241 4.16 154,997 164,693 6.26
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 1,196,143 1,341,040 12.11 25,060 29,114 16.18
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 1,071,134 947,284 -11.56 4,896 4,008 -18.14
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.32 13,300 13,300 0.00 386 390 1.04
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.00 61,142 40,736 -33.37 1,421 1,100 -22.59
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 383,582 435,267 13.47 34,534 49,138 42.29
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 194,041 217,601 12.14 5,191 6,520 25.60
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 121,250 143,725 18.54 1,583 2,142 35.31
2018-06-30 13F-HR INTC / Intel Corp. 49.71 25,057,866 25,010,699 -0.19 1,305,014 1,243,282 -4.73
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 283,222 237,691 -16.08 13,978 10,858 -22.32
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 104,554 110,272 5.47 4,759 7,877 65.52
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,849,537 1,976,942 6.89 60,166 70,044 16.42
2018-06-30 13F-HR AC