InvestorVanguard Group Inc
Portfolio Value $ 2,390,611,653,000
Current Positions4,129
Opened Positions5
Closed Positions109


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

Vanguard Group Inc - Portfolio Value

Vanguard Group Inc has disclosed 4,129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,390,611,653,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vanguard Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Vanguard Group Inc's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Apergy Corporation (NYSE:APY.WI) , and Perspecta Inc. (NYSE:PRSP) . Vanguard Group Inc's top industries are "Legal Services" (sic 81) , "Pipelines, Except Natural Gas" (sic 46) , and "Miscellaneous Repair Services" (sic 76) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑08 SC 13G/A DBD / Diebold, Inc. 6,083,988 7,653,227 25.79 10.07 49.85
2018‑08‑08 SC 13G/A DEA / Easterly Government Properties, Inc. 5,213,502 6,283,611 20.53 10.40 -12.46
2018‑08‑08 SC 13G/A UFS / Domator Corp. 5,865,670 6,366,449 8.54 10.13 8.34
2018‑08‑08 SC 13G/A OTTR / Otter Tail Corp. 3,655,117 3,986,909 9.08 10.05 8.77
2018‑08‑08 SC 13G/A ON / ON Semiconductor Corporation 41,235,496 43,091,852 4.50 10.11 4.01
2018‑08‑08 SC 13G/A FORM / FormFactor, Inc. 6,321,615 7,311,214 15.65 10.01 15.59
2018‑08‑08 SC 13G/A FOR / Forestar Group Inc 4,251,298 4,455,227 4.80 10.05 11.67
2018‑08‑08 SC 13G/A MOV / Movado Group, Inc. 1,555,798 1,727,414 11.03 10.48 9.85
2018‑08‑08 SC 13G/A MTCH / Match Group, Inc. 6,158,769 6,727,897 9.24 10.04 3.08
2018‑08‑08 SC 13G/A LKSD.WI / LSC Communications, Inc. 3,553,916 3,442,555 -3.13 10.31 1.18
2018‑08‑08 SC 13G/A LAD / Lithia Motors, Inc. 2,226,339 2,351,917 5.64 10.13 9.04
2018‑08‑08 SC 13G/A KFY / Korn/Ferry International 4,858,371 5,763,534 18.63 10.19 18.63
2018‑08‑08 SC 13G/A KDP / Keurig Dr Pepper Inc. 16,798,795 1.21
2018‑08‑08 SC 13G/A KAMN / Kaman Corp. 2,582,779 2,856,881 10.61 10.23 10.24
2018‑08‑08 SC 13G/A IDT / IDT Corp. 2,641,336 1,329,332 -49.67 5.71 -49.69
2018‑08‑08 SC 13G/A BBCN / BBCN Bancorp Inc. 12,529,941 13,268,446 5.89 10.11 9.42
2018‑08‑08 SC 13G/A WLL / Whiting Petroleum Corp. 7,486,418 9,186,045 22.70 10.09 22.30
2018‑08‑08 SC 13G/A VC / Visteon Corp. 2,867,721 2,940,813 2.55 10.01 8.57
2018‑08‑08 SC 13G/A TTEK / Tetra Tech, Inc. 5,210,796 5,546,168 6.44 10.02 7.17
2018‑08‑08 SC 13G/A TRC / Tejon Ranch Co. 1,516,405 2,754,569 81.65 10.61 81.06
2018‑08‑08 SC 13G/A SPR / Spirit Aerosystems Holdings, Inc. 10,790,865 10,870,206 0.74 10.20 9.32
2018‑08‑08 SC 13G/A SCSC / ScanSource, Inc. 2,374,048 2,576,859 8.54 10.07 8.16
2018‑08‑08 SC 13G/A RPM / RPM International, Inc. 12,847,526 13,400,599 4.30 10.03 4.26
2018‑08‑08 SC 13G/A ROG / Rogers Corp. 1,716,336 1,840,572 7.24 10.01 6.49
2018‑08‑08 SC 13G/A RNG / RingCentral, Inc. 6,123,997 6,694,762 9.32 10.02 6.26
2018‑08‑08 SC 13G RVI / Retail Ventures Inc 2,192,430 11.87
2018‑08‑08 SC 13G/A RMBS / Rambus, Inc. 10,247,860 10,775,002 5.14 10.02 7.40
2018‑08‑08 SC 13G/A PHM / PulteGroup, Inc. 26,750,387 28,610,003 6.95 10.07 10.78
2018‑08‑08 SC 13G/A PRA / ProAssurance Corp. 5,194,569 5,605,006 7.90 10.45 7.51
2018‑08‑08 SC 13G/A PII / Polaris Industries, Inc 5,736,371 6,227,932 8.57 10.00 9.05
2018‑08‑08 SC 13G/A PJC / Piper Jaffray Companies, Inc. 1,340,757 1,427,139 6.44 10.73 20.97
2018‑08‑08 SC 13G/A TAP / Molson Coors Brewing Co. 18,093,909 19,567,531 8.14 10.00 7.99
2018‑08‑08 SC 13G/A SPIR / Spire Corp. 4,643,836 5,060,552 8.97 10.04 4.47
2018‑08‑08 SC 13G/A SPPI / Spectrum Pharmaceuticals, Inc. 7,932,194 10,602,144 33.66 10.18 29.19
2018‑08‑08 SC 13G/A SONC / Sonic Corp. 3,536,777 3,669,401 3.75 10.16 12.27
2018‑08‑08 SC 13G/A ANDE / Andersons, Inc. (THE) 2,724,274 2,851,646 4.68 10.07 5.01
2018‑08‑08 SC 13G/A FARO / FARO Technologies, Inc. 1,586,579 1,703,632 7.38 10.03 5.69
2018‑08‑08 SC 13G/A NE / Noble Corporation plc 23,162,719 24,815,354 7.13 10.05 6.35
2018‑08‑08 SC 13G/A EGOV / NIC, Inc. 6,135,987 6,693,056 9.08 10.05 8.65
2018‑08‑08 SC 13G/A MTSC / MTS Systems Corp. 1,639,122 1,789,907 9.20 10.03 8.90
2018‑08‑08 SC 13G/A COSHW / Cooper-Standard Holdings Inc. 1,835,427 1,831,929 -0.19 10.28 -1.72
2018‑08‑08 SC 13G/A ALSN / Allison Transmission Holdings, Inc. 13,310,008 13,623,852 2.36 10.44 11.30
2018‑08‑08 SC 13G/A ALK / Alaska Air Group, Inc. 12,037,170 12,325,899 2.40 10.00 2.25
2018‑08‑08 SC 13G/A AKAM / Akamai Technologies, Inc. 16,567,469 17,145,650 3.49 10.04 2.55
2018‑08‑08 SC 13G/A GNRC / Generac Holding Inc. 5,342,873 6,253,448 17.04 10.09 17.46
2018‑08‑08 SC 13G/A EMN / Eastman Chemical Company 13,865,811 14,290,084 3.06 10.00 3.73
2018‑08‑08 SC 13G/A CEVA / CEVA, Inc. 2,091,361 2,241,281 7.17 10.08 5.99
2018‑07‑10 SC 13G/A CHCO / City Holding Co. 1,462,639 1,553,431 6.21 10.06 7.48
2018‑07‑10 SC 13G/A CATM / Cardtronics, Inc. 4,007,676 4,747,900 18.47 10.33 17.79
2018‑07‑10 SC 13G/A FLT / FleetCor Technologies, Inc. 7,563,834 9,227,973 22.00 10.29 22.21
2018‑07‑10 SC 13G/A XPER / Xperi Corp 4,641,989 5,042,301 8.62 10.28 9.25
2018‑07‑10 SC 13G/A WIN / Windstream Holdings, Inc. 22,449,209 2,629,484 -88.29 6.40 -47.84
2018‑07‑10 SC 13G/A VIAV / Viavi Solutions Inc. 21,746,385 22,939,829 5.49 10.13 5.96
2018‑07‑10 SC 13G/A THC / Tenet Healthcare Corp. 8,466,666 10,505,763 24.08 10.29 22.79
2018‑07‑10 SC 13G SMTA / Spirit MTA REIT 6,210,000 14.49
2018‑07‑10 SC 13G/A SMTC / Semtech Corp. 6,288,010 6,684,274 6.30 10.09 6.55
2018‑07‑10 SC 13G/A SBAC / SBA Communications Corp. 12,390,052 18,080,728 45.93 15.69 48.86
2018‑07‑10 SC 13G/A RNR / RenaissanceRe Holdings Ltd. 3,978,460 4,043,733 1.64 10.04 1.11
2018‑07‑10 SC 13G/A RMAX / RE/MAX Holdings, Inc. 927,184 1,833,005 97.70 10.32 97.32
2018‑07‑10 SC 13G/A GLT / Glatfelter 4,230,261 4,623,898 9.31 10.58 9.07
2018‑07‑10 SC 13G/A MNRO / Monro Muffler Brake, Inc. 3,231,225 3,317,135 2.66 10.09 2.44
2018‑07‑10 SC 13G/A MINI / Mobile Mini, Inc. 4,287,421 4,518,968 5.40 10.12 4.65
2018‑07‑10 SC 13G/A MGRC / McGrath Rent Corp. 2,219,929 2,427,427 9.35 10.06 8.99
2018‑07‑10 SC 13G/A MTRN / Materion Corp. 1,927,639 2,022,475 4.92 10.01 4.16
2018‑07‑10 SC 13G/A MGLN / Magellan Health, Inc. 2,275,103 2,469,491 8.54 10.02 5.92
2018‑07‑10 SC 13G/A JKHY / Henry (JACK) & Associates, Inc. 7,563,056 7,794,629 3.06 10.08 2.96
2018‑07‑10 SC 13G/A IOSP / Innospec, Inc. 2,241,169 2,443,962 9.05 10.01 7.87
2018‑07‑10 SC 13G/A CCMP / Cabot Microelectronics Corp. 2,425,458 2,618,443 7.96 10.19 6.59
2018‑07‑10 SC 13G/A EAT / Brinker International, Inc. 4,295,584 4,544,519 5.80 10.36 11.76
2018‑07‑10 SC 13G/A BHF / Brighthouse Financial, Inc. 9,605,570 12,187,227 26.88 10.17 26.97
2018‑07‑10 SC 13G/A BPFH / Boston Private Financial Holdings, Inc. 7,996,687 8,493,641 6.21 10.08 6.22
2018‑07‑10 SC 13G/A BOFI / Bofi Holding, Inc. 5,660,718 6,472,774 14.35 10.34 16.31
2018‑07‑10 SC 13G/A BJRI / BJ's Restaurants, Inc. 1,748,309 2,114,147 20.93 10.17 20.07
2018‑07‑10 SC 13G/A BMS / Bemis Co., Inc. 8,526,710 9,127,456 7.05 10.03 6.82
2018‑07‑10 SC 13G/A AAXN / Axon Enterprise Inc 3,820,895 6,084,404 59.24 10.44 44.60
2018‑07‑10 SC 13G/A ATR / AptarGroup, Inc. 6,127,649 6,291,233 2.67 10.08 2.54
2018‑07‑10 SC 13G/A ARI / Apollo Commercial Real Estate Finance, Inc. 10,052,095 12,730,298 26.64 10.34 10.23
2018‑07‑10 SC 13G/A APA / Apache Corp. 26,996,998 40,026,231 48.26 10.47 47.88
2018‑07‑10 SC 13G/A AKS / AK Steel Holding Corp. 29,048,422 31,531,078 8.55 10.00 8.46
2018‑07‑10 SC 13G/A AEIS / Advanced Energy Industries, Inc. 3,878,929 3,955,187 1.97 10.05 2.76
2018‑07‑10 SC 13G/A ACOR / Acorda Therapeutics, Inc. 4,376,589 4,838,847 10.56 10.28 9.83
2018‑07‑10 SC 13G/A LL / Lumber Liquidators Holdings, Inc. 2,686,912 2,858,511 6.39 10.01 6.15
2018‑07‑10 SC 13G/A KRA / Kraton Performance Polymers, Inc. 2,979,233 3,227,752 8.34 10.11 6.31
2018‑07‑10 SC 13G/A KN / Knowles Corp 7,634,227 9,022,233 18.18 10.02 17.47
2018‑07‑10 SC 13G/A KBR / KBR, Inc. 12,766,260 14,064,830 10.17 10.00 9.77
2018‑07‑10 SC 13G/A NGVT.WI / Ingevity Corporation 3,965,343 4,261,160 7.46 10.12 7.55
2018‑07‑10 SC 13G/A HDP / Hortonworks, Inc. 6,185,095 7,992,317 29.22 10.11 15.41
2018‑07‑10 SC 13G/A HMN / Horace Mann Educators Corp. 3,901,618 4,110,376 5.35 10.05 4.80
2018‑07‑10 SC 13G/A FCN / FTI Consulting, Inc. 3,527,228 3,843,054 8.95 10.17 9.47
2018‑07‑10 SC 13G/A FCF / First Commonwealth Financial Corporation 9,032,423 10,160,441 12.49 10.12 9.29
2018‑07‑10 SC 13G EVRG / Evergy, Inc. 29,388,068 10.83
2018‑07‑10 SC 13G/A ENSG / Ensign Group, Inc. (The) 4,525,566 5,328,340 17.74 10.28 16.29
2018‑07‑10 SC 13G/A DF / Dean Foods Co. 8,056,073 9,503,859 17.97 10.40 17.65
2018‑07‑10 SC 13G/A DAR / Darling Ingredients Inc. 15,601,606 16,590,870 6.34 10.07 6.34
2018‑07‑10 SC 13G/A COLB / Columbia Banking System, Inc. 6,933,336 7,373,955 6.36 10.06 6.01

This form was filed on August 14, 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 PIH / 1347 Property Insurance Holdings, Inc. 7.10 103,955 103,955 0.00 743 738 -0.67
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 1,666,904 2,450,953 47.04 11,552 23,774 105.80
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 4,449,681 5,285,583 18.79 10,457 13,003 24.35
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 4,262,532 4,626,974 8.55 358,181 386,630 7.94
2018-06-30 13F-HR MMM / 3M Co. 196.72 48,669,392 48,880,206 0.43 10,683,905 9,615,713 -10.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 520,675 609,254 17.01 5,977 5,709 -4.48
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 6,955,974 7,215,384 3.73 272,535 295,181 8.31
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 6,737,771 7,167,551 6.38 225,581 209,149 -7.28
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 134,091,791 136,803,540 2.02 8,034,780 8,343,648 3.84
2018-06-30 13F-HR ACHIEVE LIFE SCIENCE INC / (004468203) 3.80 13,169 50
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 10,350,482 10,221,603 -1.25 245,514 252,168 2.71
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 1,167,429 1,196,843 2.52 20,454 23,902 16.86
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.77 72,121 164,274 127.78 887 1,770 99.55
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 4,388,188 4,838,847 10.27 103,780 138,875 33.82
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 53,180,273 53,269,258 0.17 3,587,542 4,065,509 13.32
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.64 2,483,292 2,421,351 -2.49 907 1,550 70.89
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 5,716,437 5,972,466 4.48 132,908 175,292 31.89
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 4,217,614 3,559,538 -15.60 587,049 412,444 -29.74
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 6,741,001 6,846,549 1.57 153,088 205,054 33.95
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 1,281,068 1,288,868 0.61 4,484 4,125 -8.01
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.32 72,183 72,183 0.00 92 95 3.26
2018-06-30 13F-HR ADNT / Adient plc 49.19 1,553,172 1,577,819 1.59 92,818 77,613 -16.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 35,759,394 36,697,946 2.62 7,726,889 8,947,327 15.79
2018-06-30 13F-HR ADT / ADT Corporation 8.65 8,834,367 9,766,635 10.55 70,056 84,481 20.59
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 4,947,626 5,274,548 6.61 235,260 253,705 7.84
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 7,203,299 7,277,764 1.03 853,951 987,591 15.65
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 3,479,083 3,666,929 5.40 32,356 25,668 -20.67
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 4,704,940 5,042,950 7.18 73,162 74,888 2.36
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 2,414,824 2,406,434 -0.35 83,987 88,149 4.96
2018-06-30 13F-HR ACM / AECOM 33.03 13,808,619 13,935,211 0.92 492,002 460,279 -6.45
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.35 601,964 623,564 3.59 1,355 1,465 8.12
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 2,023,749 2,088,085 3.18 92,101 149,152 61.94
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 70,367,002 77,127,028 9.61 800,074 1,034,273 29.27
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 7,194,281 7,146,455 -0.66 201,224 210,750 4.73
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 22,679,374 23,036,218 1.57 3,832,814 4,227,146 10.29
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.11 943,084 970,452 2.90 1,896 1,077 -43.20
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 5,625,398 5,583,287 -0.75 1,066,463 830,067 -22.17
2018-06-30 13F-HR AGEAGLE AERIAL SYS INC NEW / (00848K101) 1.82 37,367 68
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 4,000,421 4,141,590 3.53 327,155 348,847 6.63
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 5,959,207 6,210,278 4.21 250,703 284,617 13.53
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 3,307,998 3,444,147 4.12 105,293 92,613 -12.04
2018-06-30 13F-HR AIRI / Air Industries Group 1.80 318,160 410,896 29.15 490 739 50.82
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 18,273,026 18,350,306 0.42 2,905,960 2,857,692 -1.66
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 16,687,050 17,030,008 2.06 1,184,446 1,247,107 5.29
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 8,607,767 9,171,201 6.55 44,846 52,184 16.36
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 535,286 549,996 2.75 58,829 49,698 -15.52
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 12,639,703 12,778,718 1.10 1,172,206 1,205,416 2.83
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.50 93,281 125,897 34.97 3,039 4,469 47.05
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 16,515,677 16,227,487 -1.74 2,062,642 2,047,423 -0.74
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 9,487,103 9,954,399 4.93 94,111 96,259 2.28
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 28,657,164 36,722,002 28.14 5,259,736 6,813,032 29.53
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 8,051,265 8,040,509 -0.13 2,021,914 2,750,981 36.06
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.98 2,100,182 2,082,082 -0.86 2,163 2,037 -5.83
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.90 511,348 510,148 -0.23 1,074 969 -9.78
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 13,106,566 13,027,369 -0.60 759,655 536,207 -29.41
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 1,296,331 1,300,251 0.30 796,518 747,605 -6.14
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 10,963,442 11,158,679 1.78 259,614 280,306 7.97
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 1,199,485 1,240,952 3.46 206,972 172,430 -16.69
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.35 496,281 532,284 7.25 19,429 23,073 18.76
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.03 222,372 342,419 53.98 2,450 4,462 82.12
2018-06-30 13F-HR AGN / Allergan plc 166.72 23,468,233 23,721,231 1.08 3,949,469 3,954,803 0.14
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 4,820,462 5,037,022 4.49 348,279 389,916 11.96
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 4,859,370 4,935,343 1.56 1,034,367 1,150,922 11.27
2018-06-30 13F-HR AOI / Alliance One International 15.85 326,092 407,946 25.10 8,495 6,466 -23.88
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 24,686,125 24,966,124 1.13 1,008,676 1,056,567 4.75
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 2.03 42,324 86
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 335,077 340,184 1.52 13,320 16,288 22.28
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 13,578,260 13,498,234 -0.59 530,367 546,543 3.05
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 15,385,968 15,697,415 2.02 190,017 188,369 -0.87
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 25,055,708 25,237,322 0.72 2,375,280 2,303,410 -3.03
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 38,052,396 38,155,669 0.27 1,033,123 1,002,350 -2.98
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 7,443,406 7,538,513 1.28 886,511 742,468 -16.25
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 21,911,115 21,753,941 -0.72 22,607,670 24,269,784 7.35
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 2,453,025 83,844
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 933,481 1,034,537 10.83 8,308 9,735 17.18
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 768,467 802,798 4.47 51,272 53,137 3.64
2018-06-30 13F-HR AMEDICA CORP / COM PAR (023435407) 0.95 52,863 50
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 10,126,605 10,579,223 4.47 154,127 164,613 6.80
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 6,833,537 7,042,757 3.06 766,859 755,899 -1.43
2018-06-30 13F-HR AMRB / American River Bankshares 15.85 222,489 221,553 -0.42 3,451 3,512 1.77
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 1,213,473 1,213,762 0.02 15,775 17,684 12.10
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 718,376 738,748 2.84 4,181 5,172 23.70
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 40,301,653 53,056,189 31.65 5,857,443 7,649,111 30.59
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 2,559,434 2,644,186 3.31 51,700 60,684 17.38
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 1,145,185 1,185,677 3.54 112,743 108,548 -3.72
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 12,420,300 12,600,241 1.45 1,837,460 1,762,522 -4.08
2018-06-30 13F-HR ATLO / Ames National Corp. 30.85 347,645 355,296 2.20 9,561 10,961 14.64
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 23,311,094 23,358,135 0.20 1,770,943 1,685,523 -4.82
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 4,851,925 74,622
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 249,399 251,010 0.65 3,987 4,734 18.74
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 20,310,821 20,331,937 0.10 403,170 434,087 7.67
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 8,437,952 8,594,100 1.85 40,502 42,712 5.46
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 17,980,247 18,196,895 1.20 3,950,261 4,331,407 9.65
2018-06-30 13F-HR AON / Aon Plc 137.17 17,657,398 17,857,241 1.13 2,477,864 2,449,477 -1.15
2018-06-30 13F-HR APA / Apache Corp. 46.75 33,590,527 40,026,231 19.16 1,292,562 1,871,226 44.77
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 26,363,843 25,292,988 -4.06 1,074,326 1,069,893 -0.41
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 382,653 1,342,290 250.79 8,461 29,530 249.01
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 7,011,451 292,728
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 2,692,592 2,722,670 1.12 116,724 131,151 12.36
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 11,913,902 12,730,298 6.85 214,212 232,710 8.64
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.86 326,201 8,435
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 63,000 1,523
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 554,482 584,178 5.36 6,887 9,102 32.16
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 1,487,990 1,924,450 29.33 7,514 7,120 -5.24
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 2,773,940 2,822,222 1.74 159,225 164,111 3.07
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 3,892,337 3,976,911 2.17 90,615 90,713 0.11
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 1,645,953 7,571
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 4,858,523 379,888
2018-06-30 13F-HR AINC / Ashford Inc. 64.80 43,187 48,613 12.56 4,133 3,150 -23.78
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.10 88,999 276
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.07 87,648 87,648 0.00 188 181 -3.72
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 1,362,773 1,237,476 -9.19 81,249 65,302 -19.63
2018-06-30 13F-HR ATTIS INDS INC / (049836109) 0.38 82,465 31
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 5,183,713 5,249,023 1.26 242,494 254,998 5.16
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 436,442 23,293
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 428,136 458,242 7.03 7,942 9,806 23.47
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 5,430,774 5,466,011 0.65 277,622 289,317 4.21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 21,171,940 19,985,958 -5.60 3,481,938 3,435,386 -1.34
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 9,886,452 9,763,650 -1.24 1,050,435 996,868 -5.10
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 1,959,370 2,209,525 12.77 5,721 8,662 51.41
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.56 52,000 1,485
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 19,038,832 19,154,931 0.61 574,781 580,586 1.01
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 2,285,427 1,947,352 -14.79 56,221 38,558 -31.42
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 7,039,145 7,184,256 2.06 405,243 399,589 -1.40
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 3,877,383 6,084,404 56.92 152,420 384,413 152.21
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 1,347,425 1,510,893 12.13 49,181 75,923 54.37
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.25 183,292 69,640 -62.01 244 157 -35.66
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.26 750,877 197
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 1,623,736 1,737,793 7.02 11,772 12,251 4.07
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 6,576,966 6,775,087 3.01 155,874 202,574 29.96
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 2,424,166 2,495,795 2.95 105,937 108,442 2.36
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 844,044 851,534 0.89 16,459 19,202 16.67
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 21,566,972 22,397,736 3.85 58,877 57,786 -1.85
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 1,117,580 6,149,316 450.23 4,884 14,636 199.67
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 44,375,836 37,133,987 -16.32 1,232,318 1,226,536 -0.47
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 3,089,466 3,171,825 2.67 252,564 311,283 23.25
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 505,410 516,193 2.13 11,119 12,594 13.27
2018-06-30 13F-HR BLL / Ball Corp. 35.55 36,382,419 36,856,635 1.30 1,444,746 1,310,253 -9.31
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.84 62,278 62,278 0.00 221 177 -19.91
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 2,418,705 2,539,320 4.99 46,681 49,644 6.35
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.70 56,886 381
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 8,415,989 277,308
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 303,730 332,005 9.31 20,942 26,843 28.18
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 11,282,673 11,468,153 1.64 544,615 516,526 -5.16
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 686,066 797,436 16.23 11,649 14,075 20.83
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 609,590 631,939 3.67 16,897 19,141 13.28
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 366,518 398,347 8.68 30,377 38,469 26.64
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 29,834,717 30,968,523 3.80 371,443 406,617 9.47
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.75 418,366 10,355
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 1,424,351 1,448,205 1.67 22,719 21,361 -5.98
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.20 200,247 202,739 1.24 2,263 2,270 0.31
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 5,752,087 5,897,637 2.53 305,264 251,357 -17.66
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 21,104,769 21,382,829 1.32 4,573,403 5,122,470 12.01
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 6,374,917 6,365,845 -0.14 99,130 103,126 4.03
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.50 98,204 18,020
2018-06-30 13F-HR BMRA / Biomerica, Inc. 3.89 91,513 92,871 1.48 370 361 -2.43
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 9.20 295,000 300,798 1.97 3,020 2,767 -8.38
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 800,000 18,920
2018-06-30 13F-HR BKTI / BK Technologies, Inc. 3.70 187,413 693
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 414,482 483,483 16.65 829 979 18.09
2018-06-30 13F-HR BB / Blackberry Limited 9.65 12,749,546 12,177,107 -4.49 146,620 117,509 -19.85
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 2,775,888 3,424,329 23.36 108,843 148,719 36.64
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 8,917,997 8,898,496 -0.22 4,831,058 4,440,706 -8.08
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.13 360,216 1,848
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 1.16 16,400 19
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 240,421 239,760 -0.27 2,933 2,649 -9.68
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 3,382,055 3,623,418 7.14 310,134 230,015 -25.83
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 2,681,058 3,087,479 15.16 66,409 69,746 5.02
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 858,949 853,646 -0.62 23,802 32,328 35.82
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 3,418,964 3,432,849 0.41 7,112,778 6,958,693 -2.17
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 841,200 1,389,130 65.14 14,915 28,825 93.26
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 21,115,346 21,190,057 0.35 1,060,624 914,563 -13.77
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 21.07 202,972 287,031 41.41 4,437 6,048 36.31
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 21,345,084 20,045,772 -6.09 2,630,142 2,514,141 -4.41
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 8,282,967 8,493,641 2.54 124,658 135,049 8.34
2018-06-30 13F-HR BOXL / Boxlight Corporation 5.12 26,769 137
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 13.62 10,056 137
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 4,660,397 4,877,729 4.66 464,735 500,065 7.60
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 1,784,242 1,639,545 -8.11 12,401 15,822 27.59
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 866,333 19,016
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 6,670,758 6,821,234 2.26 180,644 222,508 23.17
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 870,608 855,937 -1.69 38,264 39,630 3.57
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 9,851,359 10,108,870 2.61 294,753 293,562 -0.40
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.40 403,670 443,614 9.90 12,352 15,260 23.54
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.70 567,298 567,198 -0.02 2,411 1,531 -36.50
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 572,512 557,502 -2.62 5,239 4,237 -19.13
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.35 294,084 7,749
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 5,218,458 5,409,084 3.65 85,373 102,610 20.19
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 14,346,746 13,547,765 -5.57 1,207,709 1,234,607 2.23
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 10,106,564 10,464,103 3.54 91,869 117,721 28.14
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 698,908 726,977 4.02 11,371 8,898 -21.75
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.29 4,130,290 120,977
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 1,208,068 1,269,274 5.07 12,986 13,543 4.29
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 33,576,748 34,097,451 1.55 3,217,324 3,133,556 -2.60
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 1,741,994 2,049,284 17.64 1,994 2,931 46.99
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 595,749 15,489
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 1,518,796 1,536,595 1.17 33,308 49,693 49.19
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 3,619,908 3,934,414 8.69 47,565 63,619 33.75
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.25 31,888 263
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 916,424 972,694 6.14 26,888 15,884 -40.93
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 584,715 2,519,315 330.86 1,058 2,416 128.36
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 482,481 493,598 2.30 83,831 102,496 22.27
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 25,826,043 25,364,020 -1.79 107,694 141,278 31.18
2018-06-30 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.58 185,678 107
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.92 433,444 398
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 31,301,550 27,399,389 -12.47 267,316 284,406 6.39
2018-06-30 13F-HR CNC / Centene Corp. 123.21 17,705,760 20,879,957 17.93 1,892,215 2,572,620 35.96
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 3,550,708 1,356,882 -61.79 143,697 58,997 -58.94
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 4,777,743 4,933,836 3.27 79,025 77,708 -1.67
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 1,190,232 1,283,832 7.86 8,879 11,234 26.52
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 1,051,070 1,084,059 3.14 31,480 34,202 8.65
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 100,925,105 101,273,252 0.34 1,658,200 1,887,734 13.84
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 107,119 107,119 0.00 288 382 32.64
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 2,129,997 70,694
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.07 20,514 63
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 564,079 725,028 28.53 11,502 17,509 52.23
2018-06-30 13F-HR CCF / Chase Corp. 117.25 340,428 346,147 1.68 39,642 40,586 2.38
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.10 522,625 521,154 -0.28 4,181 5,785 38.36
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 6,399,218 6,577,251 2.78 349,909 366,155 4.64
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 1,972,024 1,825,231 -7.44 538,085 587,376 9.16
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 1,222,282 1,238,595 1.33 16,623 16,312 -1.87
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.11 122,808 135,621 10.43 5,707 6,796 19.08
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 17,536,170 18,425,555 5.07 937,309 1,201,163 28.15
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 75,691,601 77,596,975 2.52 228,588 406,608 77.88
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 9,355,404 9,290,251 -0.70 260,174 293,943 12.98
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 889,007 894,877 0.66 62,541 71,545 14.40
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 145,351,576 147,974,077 1.80 16,575,894 18,708,363 12.86
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.68 10,577 11,946 12.94 224 259 15.63
2018-06-30 13F-HR CB / Chubb Ltd 127.02 36,261,266 36,862,561 1.66 4,959,452 4,682,282 -5.59
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 27,799,860 27,600,367 -0.72 1,400,001 1,467,236 4.80
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 565,106 574,506 1.66 2,260 2,987 32.17
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 12,549,961 12,729,227 1.43 325,044 337,452 3.82
2018-06-30 13F-HR CI / Cigna Corp. 169.95 17,267,897 17,540,525 1.58 2,896,516 2,981,013 2.92
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 15.10 276,675 249,102 -9.97 3,500 3,762 7.49
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 9,984,139 10,010,851 0.27 933,518 1,018,504 9.10
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 5,582,974 4,481,183 -19.73 77,325 70,354 -9.02
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 9,111,049 9,630,371 5.70 343,213 337,833 -1.57
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 9,477,487 9,556,816 0.84 1,616,669 1,768,680 9.40
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 1,587,915 1,834,812 15.55 67,741 67,815 0.11
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 5,947,294 5,595,259 -5.92 241,638 214,466 -11.24
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 357,261,177 356,814,665 -0.12 15,322,932 15,353,736 0.20
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 3,136,114 4,482,546 42.93 36,284 67,014 84.69
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 11,025,301 9,918,530 -10.04 567,803 499,994 -11.94
2018-06-30 13F-HR CITIUS PHARMACEUTICALS INC / (17322U207) 2.30 49,115 113
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 393,439 474,275 20.55 8,994 11,496 27.82
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 1,026,482 8,468
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 4,293,074 4,382,169 2.08 209,544 243,429 16.17
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 447,985 448,786 0.18 5,779 4,959 -14.19
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 2.46 170,347 170,347 0.00 514 419 -18.48
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 610,817 635,285 4.01 5,174 5,426 4.87
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 25,514,331 26,335,602 3.22 177,325 222,009 25.20
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 15,222,474 15,572,762 2.30 2,026,263 2,106,216 3.95
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 4,094,966 4,639,552 13.30 11,917 16,192 35.87
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 7,980,793 9,500,785 19.05 172,225 129,590 -24.76
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 3,991,378 4,340,409 8.74 210,745 197,359 -6.35
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 32,462,976 32,808,097 1.06 1,470,248 1,551,167 5.50
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 1,779,809 1,827,759 2.69 34,884 39,260 12.54
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 284,485,953 285,137,785 0.23 12,355,225 12,506,142 1.22
2018-06-30 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 3.64 20,600 75
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 15,816,371 16,299,403 3.05 126,531 123,874 -2.10
2018-06-30 13F-HR CWBR / CohBar Inc. 6.55 1,253,493 8,210
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 68,134,952 425,162
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 5,839,519 121,054
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.55 3,756,258 62,166
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 7,163,050 7,373,955 2.94 300,491 301,595 0.37
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 3,118,040 3,174,938 1.82 238,312 290,412 21.86
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 884,100 912,390 3.20 31,686 39,561 24.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 325,854,173 339,608,688 4.22 11,134,437 11,142,562 0.07
2018-06-30 13F-HR CWBC / Community West Bancshares 11.80 0 43,989 0 519
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.95 920,733 900,440 -2.20 41,617 44,976 8.07
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 3,180,307 3,286,092 3.33 191,772 216,061 12.67
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 616,868 597,120 -3.20 5,052 4,622 -8.51
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.26 628,102 163
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 15,516,685 15,566,132 0.32 2,332,622 2,153,575 -7.68
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.40 164,164 1,707
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 2,685,269 102,980
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 422,897 5,569
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 4,650,314 4,693,333 0.93 132,766 148,075 11.53
2018-06-30 13F-HR CUO / Continental Materials Corp. 16.45 10,695 10,395 -2.81 210 171 -18.57
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 8,408,509 8,704,995 3.53 495,681 563,736 13.73
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 1.30 319,743 416
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.39 1,012,204 9,504
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 1,633,177 1,562,566 -4.32 35,081 37,985 8.28
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 5,045,983 5,010,188 -0.71 1,154,571 1,179,649 2.17
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 706,684 731,207 3.47 90,901 69,186 -23.89
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 5,552,209 143,802
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 4,435,582 4,578,150 3.21 173,476 217,141 25.17
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.24 1,804,105 1,786,219 -0.99 327 424 29.66
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 611,021 664,396 8.74 7,045 7,295 3.55
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 931,653 972,502 4.38 47,095 52,515 11.51
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 15,427,749 14,692,592 -4.77 398,499 425,938 6.89
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 3,455,865 2,492,569 -27.87 35,907 19,018 -47.04
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 60,722,870 62,316,172 2.62 1,692,953 1,714,317 1.26
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 136,314 147,354 8.10 851 1,176 38.19
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 3,017,928 3,038,137 0.67 1,094,542 1,253,627 14.53
2018-06-30 13F-HR COT / Cott Corp. 16.55 3,093,436 3,209,289 3.75 45,535 53,114 16.64
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.56 2,782,394 51,642
2018-06-30 13F-HR CPSH / CPS Technologies Corp. 1.61 43,783 47,783 9.14 58 77 32.76
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 2,153,299 2,220,851 3.14 342,805 346,919 1.20
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 449,238 488,339 8.70 8,356 10,084 20.68
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 14,385,388 14,923,603 3.74 97,820 109,689 12.13
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 3,713,820 3,594,699 -3.21 168,199 146,915 -12.65
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 2,307,026 2,398,910 3.98 146,728 154,010 4.96
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.86 451,863 668,339 47.91 6,349 7,926 24.84
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 5,697,479 5,793,650 1.69 604,331 627,104 3.77
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 463,694 472,974 2.00 14,166 11,611 -18.04
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 1,105,570 1,913
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 349,739 329,573 -5.77 6,295 5,734 -8.91
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / COM PAR (23283K402) 1.45 125,779 182
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.13 799,826 904
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.50 6,873 244
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 12,468,808 13,070,613 4.83 321,196 263,896 -17.84
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 43,504,519 44,133,966 1.45 4,259,527 4,355,139 2.24
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 371,447 366,197 -1.41 2,764 2,325 -15.88
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 1,132,939 3,166,726 179.51 22,308 48,293 116.48
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 51,174,890 52,923,823 3.42 715,425 562,051 -21.44
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 239,970 261,579 9.00 816 1,226 50.25
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 8,418,541 8,564,184 1.73 1,065,113 1,126,789 5.79
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 6,172,649 7,588,160 22.93 95,059 90,679 -4.61
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.46 920,115 421
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.25 251,270 249,970 -0.52 339 313 -7.67
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 653,286 29,332
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 1,853,519 98,144
2018-06-30 13F-HR DOMO / DOMO, INC. 27.29 124,350 3,394
2018-06-30 13F-HR UFS / Domator Corp. 47.74 5,880,634 6,173,033 4.97 250,162 294,700 17.80
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 465,563 507,594 9.03 3,487 3,878 11.21
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 7,083,440 6,344,538 -10.43 61,839 36,545 -40.90
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 24,220,686 23,291,574 -3.84 890,352 935,855 5.11
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.54 1,549,929 840
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 6,731,011 6,977,252 3.66 151,179 180,153 19.17
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 19,263,220 19,544,556 1.46 2,011,080 2,025,403 0.71
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 60,041,947 57,024,003 -5.03 1,589,911 1,655,407 4.12
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 461,151 465,058 0.85 8,637 11,064 28.10
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 3,472,453 3,647,156 5.03 406,277 447,324 10.10
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 7,352,528 7,110,085 -3.30 438,872 491,093 11.90
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 21,045,010 20,493,326 -2.62 2,115,655 1,651,966 -21.92
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 904,727 928,666 2.65 35,239 35,474 0.67
2018-06-30 13F-HR DYSL / Dynasil Corp. of America 1.43 191,775 191,775 0.00 249 274 10.04
2018-06-30 13F-HR EAGLE FINL BANCORP INC / (26952G107) 16.39 19,339 317
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 12,843,788 13,109,328 2.07 803,250 854,728 6.41
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 4,970,483 5,524,611 11.15 101,398 109,166 7.66
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 5,520,320 5,385,836 -2.44 456,309 514,671 12.79
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 11,166,224 11,461,207 2.64 621,624 598,160 -3.77
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 66,791,653 65,705,265 -1.63 2,687,696 2,382,473 -11.36
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 3,880,576 6,236,056 60.70 5,588 9,978 78.56
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 3,016,108 3,587,970 18.96 99,984 128,557 28.58
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.34 50,000 1,017
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.07 535,874 9,147
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 49,851,292 50,386,867 1.07 3,404,843 3,483,748 2.32
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 44,666,628 47,441,860 6.21 1,405,659 1,693,199 20.46
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 25,222,695 25,836,722 2.43 277,449 337,169 21.52
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 1,900,921 1,941,756 2.15 107,782 92,136 -14.52
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 9,039,506 9,084,686 0.50 516,790 615,215 19.05
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 57,834 41,672 -27.95 141 130 -7.80
2018-06-30 13F-HR ENDP / Endo International plc 9.43 17,235,007 20,408,070 18.41 102,376 192,447 87.98
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 5,282,404 5,555,545 5.17 22,344 31,445 40.73
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 594,390 594,236 -0.03 54,904 62,442 13.73
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 1,416,974 1,879,446 32.64 5,441 16,615 205.37
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 1,813,903 2,124,487 17.12 39,997 77,650 94.14
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 2,690,721 3,648,500 35.60 12,296 24,554 99.69
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 5,077,095 5,328,340 4.95 133,527 190,862 42.94
2018-06-30 13F-HR ESV / Ensco plc 7.26 38,145,956 38,343,639 0.52 167,460 278,375 66.23
2018-06-30 13F-HR ENSV / Enservco Corp. 1.16 700,050 709,389 1.33 637 823 29.20
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 2,018,744 2,012,939 -0.29 156,211 140,806 -9.86
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.30 282,204 282,437 0.08 8,184 8,275 1.11
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 9,347,533 9,494,914 1.58 90,204 71,687 -20.53
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 3,636,059 3,830,046 5.34 208,346 210,461 1.02
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 300,000 4,062
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 4,181,645 4,237,055 1.33 330,015 354,939 7.55
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.79 66,988 790
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.10 175,991 178,084 1.19 7,964 8,210 3.09
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 3,203,833 3,355,405 4.73 279,374 353,828 26.65
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 1,021,826 1,100,746 7.72 37,399 52,197 39.57
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 4,142,870 4,196,256 1.29 1,063,973 967,154 -9.10
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 29,388,068 1,650,140
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 50,000 906
2018-06-30 13F-HR ES / Eversource Energy 58.61 33,926,074 34,177,792 0.74 1,998,924 2,003,160 0.21
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 3,804,528 3,611,138 -5.08 24,996 26,000 4.02
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.92 353,827 357,826 1.13 2,671 3,192 19.51
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 909,375 18,715
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 5,232,498 5,274,358 0.80 74,564 111,025 48.90
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 3,821,358 5,696,345 49.07 81,357 116,776 43.54
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 1,647,274 16,769
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 10,232,746 10,236,848 0.04 412,687 612,061 48.31
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.08 1,751,347 3,643
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 19,700,889 20,199,349 2.53 1,247,066 1,476,573 18.40
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 7,429,070 7,157,649 -3.65 53,193 65,492 23.12
2018-06-30 13F-HR FMC / FMC Corp. 89.21 14,240,491 14,382,165 0.99 1,090,394 1,283,033 17.67
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 3,674,546 3,892,437 5.93 48,504 46,904 -3.30
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 6,314,187 6,378,481 1.02 913,094 1,099,969 20.47
2018-06-30 13F-HR FANH / Fanhua Inc. 28.52 21,918 625
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 533,681 560,028 4.94 16,117 17,108 6.15
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 317,990 339,977 6.91 12,704 17,713 39.43
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 1,613,748 1,685,706 4.46 94,243 91,618 -2.79
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 1,817,721 2,172,451 19.52 17,741 24,636 38.86
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 31,976,319 32,148,283 0.54 1,745,587 1,547,297 -11.36
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 544,174 725,408 33.30 22,088 29,539 33.73
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.07 547,407 12,629
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721407) 2.70 123,991 335
2018-06-30 13F-HR FFBW / FFBW, Inc. 11.08 59,858 65,358 9.19 656 724 10.37
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.55 849,587 20,826 -97.55 9,116 178 -98.05
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 7,216,841 7,462,195 3.40 167,575 155,587 -7.15
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 29,740,057 30,566,600 2.78 610,267 577,403 -5.39
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 1,693,165 1,490,425 -11.97 33,017 27,707 -16.08
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 55,294,250 56,272,417 1.77 1,755,592 1,615,018 -8.01
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 527,895 711,054 34.70 1,716 2,418 40.91
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.56 335,235 10,245
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 430,948 432,546 0.37 24,702 29,006 17.42
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 6,201,391 6,431,197 3.71 287,124 327,348 14.01
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.02 279,129 269,972 -3.28 7,254 7,024 -3.17
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 1,493,437 1,451,911 -2.78 27,687 26,918 -2.78
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 560,000 524,304 -6.37 23,297 23,777 2.06
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.52 344,319 344,777 0.13 5,768 6,730 16.68
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 7,029,245 9,566,876 36.10 206,309 293,224 42.13
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 4,856,713 6,101,029 25.62 135,162 177,052 30.99
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 27,979,632 29,693,538 6.13 526,857 529,733 0.55
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 19,101,475 18,465,964 -3.33 558,336 615,655 10.27
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 1,056,895 1,013,707 -4.09 29,012 25,191 -13.17
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 3,535,203 3,906,362 10.50 21,600 29,806 37.99
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 2,394,494 2,505,627 4.64 94,702 105,737 11.65
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 375,279 444,576 18.47 13,679 17,472 27.73
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 4,033,575 4,163,120 3.21 168,199 193,169 14.85
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 535,442 532,706 -0.51 9,044 8,507 -5.94
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 9,737,980 10,137,658 4.10 239,457 258,206 7.83
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.49 41,991 45,613 8.63 2,938 3,352 14.09
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 13,558,316 13,691,944 0.99 1,255,636 1,325,243 5.54
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 55,414,936 56,299,583 1.60 1,884,661 2,021,718 7.27
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 1,523,293 4,416,914 189.96 32,217 396,860 1,131.83
2018-06-30 13F-HR FSV / FirstService Corporation 76.40 780,428 807,066 3.41 57,112 61,661 7.97
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 42,825,241 42,773,139 -0.12 3,053,869 3,169,061 3.77
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 7,608,259 9,227,973 21.29 1,540,672 1,943,872 26.17
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 4,189,108 5,312,071 26.81 124,793 183,638 47.15
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 2,115,651 2,185,293 3.29 36,347 34,550 -4.94
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,231,545 3,047,532 -5.69 52,772 43,000 -18.52
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 317,425 333,877 5.18 12,563 13,322 6.04
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 1,550,207 1,600,789 3.26 34,740 41,380 19.11
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 14,369,286 14,536,282 1.16 718,608 755,451 5.13
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 2,671,717 3,614,945 35.30 139,249 178,325 28.06
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 3,157,372 3,069,160 -2.79 19,261 9,913 -48.53
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 16,648,103 17,744,993 6.59 363,927 369,629 1.57
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 1,361,921 3,337
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 13,187,321 13,400,563 1.62 571,406 541,382 -5.25
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 14,130,695 14,172,239 0.29 808,558 691,322 -14.50
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 1,337,334 1,288,711 -3.64 7,810 7,681 -1.65
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 1,348,783 1,300,910 -3.55 36,364 33,954 -6.63
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 1,205,792 1,213,547 0.64 14,228 15,229 7.04
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 28,465,135 29,295,704 2.92 382,856 393,148 2.69
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.78 154,160 153,626 -0.35 14,095 13,486 -4.32
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 12,113,279 12,093,015 -0.17 551,638 636,697 15.42
2018-06-30 13F-HR F / Ford Motor Co. 11.07 286,116,596 282,966,953 -1.10 3,170,171 3,132,445 -1.19
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 764,064 1,146,500 50.05 24,786 39,279 58.47
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 4,416,914 1,867,668 -57.72 396,860 38,754 -90.23
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 6,965,740 6,872,206 -1.34 95,083 91,401 -3.87
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 35,216,280 34,048,905 -3.31 713,482 776,655 8.85
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 1,316,850 1,307,404 -0.72 10,956 12,721 16.11
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.00 70,000 1,120
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 6,723,066 6,889,112 2.47 73,953 85,080 15.05
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 2,166,813 2,130,458 -1.68 10,401 16,085 54.65
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 534,613 651,257 21.82 17,429 24,488 40.50
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.06 292,541 292,341 -0.07 2,560 2,356 -7.97
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 6,926,383 72,172
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 2,367,831 2,535,049 7.06 128,739 131,417 2.08
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 3,237,706 3,582,983 10.66 5,601 4,729 -15.57
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 15,762,212 16,215,279 2.87 279,779 267,553 -4.37
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 1,591,842 6,272
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 18,933,624 19,310,967 1.99 1,301,308 1,260,620 -3.13
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 8.57 41,677 41,677 0.00 410 357 -12.93
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 5,656,205 8,811,282 55.78 173,533 258,963 49.23
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 10,979,122 11,703,126 6.59 646,999 713,891 10.34
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 9,009,610 9,155,570 1.62 1,059,710 1,216,775 14.82
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.32 2,732,833 25,470
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.90 34,987 144,870 314.07 960 5,925 517.19
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.30 108,909 250
2018-06-30 13F-HR GMO / General Moly, Inc. 0.41 3,349,335 3,349,220 -0.00 1,272 1,373 7.94
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 2,529,816 2,578,273 1.92 13,762 16,451 19.54
2018-06-30 13F-HR GNPX / Genprex, Inc. 7.68 11,200 86
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 3,439,633 3,529,244 2.61 116,775 138,699 18.77
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 23,205,975 23,837,209 2.72 534,202 548,733 2.72
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 14,604,588 14,763,021 1.08 1,312,076 1,355,098 3.28
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 43,300,191 44,433,535 2.62 122,540 199,950 63.17
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 19,137,210 17,576,648 -8.15 391,739 484,061 23.57
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 3.80 13,156 50
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 506,812 594,994 17.40 6,123 7,538 23.11
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.49 1,183,801 11,234
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 10,677,350 12,388,054 16.02 655,803 874,597 33.36
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 22,231,818 23,021,404 3.55 307,244 315,623 2.73
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 745,699 773,064 3.67 17,322 20,865 20.45
2018-06-30 13F-HR GTIM / Good Times Restaurants, Inc. 3.75 256,374 269,030 4.94 782 1,009 29.03
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 24,248,339 24,590,684 1.41 644,521 572,717 -11.14
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 388,088 9,687
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 9,183,719 9,623,946 4.79 43,990 61,979 40.89
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 15,984,451 14,661,082 -8.28 218,348 232,379 6.43
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 3,463,862 62,315
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 22,814,645 623,295
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 768,198 748,543 -2.56 10,409 9,791 -5.94
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 723,819 844,855 16.72 2,896 3,041 5.01
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 528,135 509,842 -3.46 26,379 29,164 10.56
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 2,972,970 3,108,809 4.57 49,946 56,890 13.90
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.90 109,557 119,544 9.12 4,021 4,053 0.80
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 2,650,347 56,055
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 2,507,058 2,568,711 2.46 40,237 36,476 -9.35
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.60 3,985,299 218,144 -94.53 210,782 12,566 -94.04
2018-06-30 13F-HR GRINDROD SHIPPING HOLDINGS L / SHS (Y28895103) 17.80 367,375 6,539
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 6,023,154 6,258,056 3.90 347,175 396,260 14.14
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 34,432,805 36,119,517 4.90 149,439 155,314 3.93
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 1,034,234 1,036,639 0.23 146,737 155,299 5.83
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 7,106,605 7,582,880 6.70 721,107 795,520 10.32
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.25 480,231 479,981 -0.05 1,561 1,560 -0.06
2018-06-30 13F-HR GTXO / GTX Corp. 15.31 277,391 391,924 41.29 4,923 6,000 21.88
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 5,677,832 5,734,289 0.99 117,758 122,713 4.21
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 13,965,188 13,258,242 -5.06 134,764 166,657 23.67
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 8,449,479 8,267,939 -2.15 270,975 246,384 -9.08
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 12,020,363 12,694,846 5.61 235,479 214,161 -9.05
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 4,281,815 4,175,075 -2.49 197,306 239,024 21.14
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 37,360,012 37,773,269 1.11 688,171 831,768 20.87
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 17,438,525 17,391,079 -0.27 747,764 731,816 -2.13
2018-06-30 13F-HR HRS / Harris Corp. 144.54 13,284,689 13,504,559 1.66 2,142,555 1,951,949 -8.90
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 10,067,402 10,538,860 4.68 207,893 232,909 12.03
2018-06-30 13F-HR HHS / Harte-Hanks, Inc. 11.10 120,411 122,432 1.68 1,110 1,359 22.43
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 12,585,602 12,804,860 1.74 1,060,966 1,182,016 11.41
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 1,024,886 1,098,238 7.16 20,651 23,722 14.87
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 10,139,607 10,573,831 4.28 348,600 362,683 4.04
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 313,046 322,145 2.91 8,352 9,316 11.54
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 659,945 727,235 10.20 23,197 25,707 10.82
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 1,175,576 1,240,353 5.51 43,626 45,570 4.46
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 19,374,045 19,849,552 2.45 1,879,283 2,036,564 8.37
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 534,209 538,769 0.85 52,763 56,582 7.24
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.15 662,305 1,424
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.52 862,201 8,208
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 5,214,889 9,954,542 90.89 508,295 534,758 5.21
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 2,099,983 2,356,173 12.20 136,394 132,748 -2.67
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 7,567,771 7,794,629 3.00 915,322 1,016,108 11.01
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 1,514,969 1,810,094 19.48 46,358 63,081 36.07
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 6,064,589 6,289,083 3.70 142,275 138,800 -2.44
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 18,840,510 21,268,892 12.89 920,547 1,455,430 58.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 51,109,151 51,628,409 1.02 7,385,783 7,437,073 0.69
2018-06-30 13F-HR HUSA / Houston American Energy Corp. 0.30 487,601 492,101 0.92 152 149 -1.97
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 370,997 594,308 60.19 7,345 10,698 45.65
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 14,216,510 12,327,150 -13.29 234,430 161,362 -31.17
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 3,545,416 148,872
2018-06-30 13F-HR HCFT / Hunt Companies Finance Trust, Inc. 3.41 959,736 3,273
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 271,464 292,057 7.59 12,461 13,070 4.89
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 50,000 761
2018-06-30 13F-HR IBIO INC / (451033203) 0.90 179,440 162
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 1,258,801 1,162,939 -7.62 30,475 24,678 -19.02
2018-06-30 13F-HR IPWR / Ideal Power Inc. 1.06 294,564 273,596 -7.12 336 290 -13.69
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.75 368,199 6,167
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 23,453,057 25,300,202 7.88 3,674,157 3,505,090 -4.60
2018-06-30 13F-HR ISNS / Image Sensing Systems, Inc. 4.15 129,812 129,801 -0.01 552 539 -2.36
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 1,297,053 1,586,593 22.32 15,500 24,497 58.05
2018-06-30 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.19 136,841 136,841 0.00 48 26 -45.83
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 8,566,235 14,171,524 65.43 125,152 335,440 168.03
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 216,285 217,458 0.54 7,710 7,230 -6.23
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 1,641,375 36,685
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 18,275 20,098 9.98 3,125 3,646 16.67
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.31 365,842 3,406
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 6,362,051 6,475,685 1.79 820,197 716,859 -12.60
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.58 66,585 1,570
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.62 253,547 280,832 10.76 6,783 10,284 51.61
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 7,296,037 6,851,036 -6.10 121,626 94,545 -22.27
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 1,845,007 1,926,442 4.41 226,641 358,955 58.38
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 5,147,038 5,824,410 13.16 54,558 57,808 5.96
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 3,324,121 3,523,241 5.99 100,056 114,892 14.83
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 340,593 12,145
2018-06-30 13F-HR INSPIREMD INC / COM PAR (45779A861) 0.25 43,504 11
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 2,390,002 2,541,548 6.34 14,435 18,401 27.47
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 3,146,849 203,443
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 1,717,166 1,790,770 4.29 80,964 95,806 18.33
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 5,908,177 3,893,811 -34.09 397,265 250,801 -36.87
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 5,713,630 5,866,917 2.68 143,984 134,646 -6.49
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 839,751 8,751
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 5,050,460 5,261,521 4.18 196,463 225,193 14.62
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 65,342,709 67,124,763 2.73 10,025,532 9,377,329 -6.47
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 403,653 1,128,235 179.51 10,790 26,220 143.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 2,205,794 2,262,473 2.57 97,276 101,133 3.97
2018-06-30 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.89 753,276 865,972 14.96 665 771 15.94
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 40,683,084 40,809,283 0.31 936,931 956,570 2.10
2018-06-30 13F-HR IP / International Paper Company 52.08 30,916,519 31,151,370 0.76 1,651,869 1,622,363 -1.79
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 17,861,280 18,292,449 2.41 3,096,253 3,737,238 20.70
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 8,116,258 8,284,161 2.07 3,350,635 3,963,805 18.30
2018-06-30 13F-HR ITIC / Investors Title Co. 184.66 52,137 55,783 6.99 10,422 10,301 -1.16
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / COM PAR (46186M407) 1.70 18,781 32
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 10,375,396 10,933,528 5.38 457,347 455,600 -0.38
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 3,275,856 3,746,133 14.36 55,362 47,950 -13.39
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.75 194,477 209,114 7.53 2,742 4,339 58.24
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 737,000 36,975
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.90 28,855 28,406 -1.56 2,995 3,491 16.56
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 1,210,893 1,287,401 6.32 6,007 6,231 3.73
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 583,250 713,017 22.25 2,578 6,660 158.34
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 21,722 21,722 0.00 143 148 3.50
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 4,297,633 4,495,270 4.60 60,726 58,530 -3.62
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 1,399,991 1,675,631 19.69 49,658 65,836 32.58
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 19,828,304 26,820,358 35.26 802,848 1,044,654 30.12
2018-06-30 13F-HR JTPY / JetPay Corporation 1.95 65,961 66,316 0.54 152 129 -15.13
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 2,978,388 3,092,651 3.84 337,748 274,936 -18.60
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 207,392,936 210,197,588 1.35 26,577,404 25,505,376 -4.03
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 65,717,888 66,602,465 1.35 2,315,898 2,227,852 -3.80
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 209,809 217,274 3.56 13,008 18,366 41.19
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 3,491,904 3,422,833 -1.98 2,793 1,271 -54.49
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 37,633,933 37,624,026 -0.03 915,632 1,031,651 12.67
2018-06-30 13F-HR KBH / KB Home 27.24 9,466,858 7,851,797 -17.06 269,333 213,883 -20.59
2018-06-30 13F-HR K / Kellogg Co. 69.87 20,140,112 20,549,281 2.03 1,309,309 1,435,778 9.66
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 4,073,447 3,212,494 -21.14 73,851 77,581 5.05
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.50 412,227 438,635 6.41 3,257 2,851 -12.47
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.30 40,000 692
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 1,191,607 1,213,984 1.88 19,245 22,216 15.44
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 2,077,062 2,024,211 -2.54 35,393 32,711 -7.58
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101) 17.35 150,000 2,602
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 142,900,259 144,476,868 1.10 2,152,078 2,552,907 18.63
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 8,626,096 8,805,443 2.08 78,928 79,250 0.41
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 31,669,797 33,188,534 4.80 125,095 124,789 -0.24
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 884,304 913,678 3.32 45,391 50,124 10.43
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 4,194,146 4,399,767 4.90 64,842 92,923 43.31
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 11,343,948 433,452
2018-06-30 13F-HR KR / Kroger Co. 28.45 68,011,978 65,230,098 -4.09 1,628,205 1,855,795 13.98
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 4,490,950 4,586,836 2.14 134,504 140,358 4.35
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 6,913,299 7,638,144 10.48 104,252 119,307 14.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 10,694,474 10,737,882 0.41 1,729,832 1,927,771 11.44
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.15 311,855 310,609 -0.40 4,039 4,395 8.81
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 1,137,227 1,128,361 -0.78 52,573 54,376 3.43
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 4,665,980 4,799,838 2.87 15,257 16,319 6.96
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 2,085,657 2,067,851 -0.85 41,401 41,047 -0.86
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 14,299,263 12,158,557 -14.97 2,905,039 2,101,606 -27.66
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 12,857,925 13,653,478 6.19 748,588 935,401 24.96
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 9,093,394 11,537,348 26.88 578,886 788,117 36.14
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 1,407,283 1,472,023 4.60 18,366 21,932 19.42
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 1,937,706 1,991,095 2.76 238,609 275,607 15.51
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 3,022,078 2,291,690 -24.17 48,051 33,344 -30.61
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 3,575,278 3,666,324 2.55 392,029 400,363 2.13
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 15,228,286 15,742,987 3.38 132,639 151,448 14.18
2018-06-30 13F-HR LTRX / Lantronix, Inc. 2.84 321,092 287,227 -10.55 661 816 23.45
2018-06-30 13F-HR LE / Lands' End, Inc. 27.90 924,128 942,545 1.99 21,577 26,298 21.88
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 3,140,777 3,142,017 0.04 50,410 42,731 -15.23
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 2,299,180 2,334,937 1.56 278,684 291,306 4.53
2018-06-30 13F-HR LAZYDAYS HLDGS INC / (52110H100) 8.89 103,050 916
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 4,247,324 4,410,861 3.85 181,870 172,112 -5.37
2018-06-30 13F-HR LEA / Lear Corp. 185.81 6,296,237 6,231,177 -1.03 1,171,667 1,157,815 -1.18
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 13,641,342 13,829,186 1.38 605,129 617,335 2.02
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.17 10,158 276
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 2,114,410 3,061,709 44.80 130,163 262,052 101.33
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 789,527 15,096
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 2,047,925 39,688
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 22,662,525 21,615,020 -4.62 900,382 958,193 6.42
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 1,024,598 1,131,501 10.43 17,305 21,181 22.40
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 5,992,577 6,254,630 4.37 64,419 100,699 56.32
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 7,127,062 6,922,054 -2.88 595,252 673,585 13.16
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.07 374,853 363,396 -3.06 3,786 2,934 -22.50
2018-06-30 13F-HR LTBR / Lightbridge Corp. 1.00 749,083 1,408,289 88.00 876 1,408 60.73
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.30 819,927 819,927 0.00 1,804 1,886 4.55
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.25 62,349 951
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 0.74 55,041 396,149 619.73 27 295 992.59
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.37 25,306 25,306 0.00 137 136 -0.73
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 2,341,043 2,334,787 -0.27 235,322 220,800 -6.17
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 916,272 1,014,600 10.73 81,091 101,278 24.89
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 12,571,288 12,632,323 0.49 529,755 613,551 15.82
2018-06-30 13F-HR LIVE / Live Ventures Incorporated 12.59 29,061 29,461 1.38 354 371 4.80
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 1,137,004 1,157,304 1.79 31,608 35,472 12.22
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.77 660,361 3,810
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 5,167,807 5,492,396 6.28 84,493 115,888 37.16
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 29,876,657 30,044,816 0.56 1,133,818 958,430 -15.47
2018-06-30 13F-HR LMFA / LM Funding America, Inc. 0.42 11,923 11,923 0.00 10 5 -50.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 6,259,884 5,999,502 -4.16 237,876 256,418 7.79
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 2,651,754 2,858,511 7.80 63,431 69,605 9.73
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 1,698,062 1,834,547 8.04 46,680 42,562 -8.82
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 14,213,515 13,939,052 -1.93 2,620,403 2,371,729 -9.49
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 25,243,904 25,583,300 1.34 2,667,776 2,810,326 5.34
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.85 126,592 108
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 12.80 10,861 10,861 0.00 134 139 3.73
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.92 161,721 149
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 37,765,433 35,117,405 -7.01 2,761,030 2,463,837 -10.76
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.79 93,900 544
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 20,148,248 20,267,727 0.59 2,739,758 2,565,894 -6.35
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 2,368,844 2,397,417 1.21 145,328 172,254 18.53
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 1,488,923 1,531,016 2.83 20,398 28,094 37.73
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 35,543,852 35,481,878 -0.17 467,401 582,613 24.65
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 6,996,259 7,271,941 3.94 283,209 339,599 19.91
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 790,168 800,777 1.34 8,494 8,528 0.40
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 15,714,437 308,789
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 3,459,331 15,498
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.53 603,203 17,209
2018-06-30 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 18.19 130,136 2,367
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 4,193,345 4,253,779 1.44 59,546 67,635 13.58
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 4,396,198 4,526,597 2.97 212,424 172,282 -18.90
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 2,576,149 2,647,671 2.78 118,168 120,628 2.08
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 11,279,113 11,539,659 2.31 231,900 237,372 2.36
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 187,295 9,829
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 518,722 543,563 4.79 56,645 52,943 -6.54
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 16,217,442 15,932,366 -1.76 1,006,778 1,061,097 5.40
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 84,073,222 86,699,423 3.12 4,383,577 4,546,519 3.72
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.88 9,333 32,137 244.34 299 1,121 274.92
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.66 20,126 20,138 0.06 3,104 3,175 2.29
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 458,266 484,722 5.77 11,457 12,385 8.10
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 8,578,307 7,746,117 -9.70 59,791 49,497 -17.22
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 3,145,710 3,208,298 1.99 210,606 241,745 14.79
2018-06-30 13F-HR MSON / Misonix, Inc. 12.40 151,401 184,151 21.63 1,499 2,284 52.37
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.79 546,422 660,458 20.87 984 1,182 20.12
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 3,748,071 4,513,943 20.43 18,553 20,086 8.26
2018-06-30 13F-HR MC / Moelis & Co. 58.65 3,290,646 3,586,101 8.98 167,329 210,324 25.69
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 4,619,461 5,063,850 9.62 375,008 495,954 32.25
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 18,209,596 19,461,331 6.87 1,371,730 1,324,148 -3.47
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 3,994,716 4,051,351 1.42 89,680 82,242 -8.29
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 30,615,097 30,988,122 1.22 1,751,489 1,775,620 1.38
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 16,664,814 16,814,582 0.90 2,688,035 2,867,894 6.69
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 2,987,231 3,041,985 1.83 246,177 237,153 -3.67
2018-06-30 13F-HR MS / Morgan Stanley 47.40 94,923,542 95,216,528 0.31 5,122,074 4,513,264 -11.89
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.74 52,176 54,578 4.60 62 95 53.23
2018-06-30 13F-HR MOS / Mosaic Company 28.05 37,235,096 36,788,592 -1.20 904,068 1,031,921 14.14
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 1,061,423 958,886 -9.66 22,747 17,941 -21.13
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.44 34,405 84
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.05 223,956 237,653 6.12 4,423 4,290 -3.01
2018-06-30 13F-HR MYND / MYnd Analytics, Inc. 1.85 10,797 20
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 1,592,468 1,519,509 -4.58 141,762 162,436 14.58
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.10 136,425 149,523 9.60 10,082 14,070 39.56
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.40 263,055 266,836 1.44 11,851 12,382 4.48
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 6,147,419 6,394,400 4.02 31,905 53,713 68.35
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 2,672,038 2,622,881 -1.84 88,846 101,217 13.92
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.30 596,243 635,617 6.60 25,967 29,429 13.33
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 8,070,595 7,871,860 -2.46 415,232 416,893 0.40
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 5,024,260 5,235,177 4.20 122,139 137,842 12.86
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 6,601,658 6,306,695 -4.47 444,226 464,677 4.60
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 10,197,296 11,005,897 7.93 515,677 462,027 -10.40
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 2,206,680 2,867,876 29.96 71,298 104,879 47.10
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.61 62,500 788
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 28,062,441 29,103,186 3.71 1,731,172 2,285,472 32.02
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.67 15,000 400
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 42,482,872 42,420,803 -0.15 553,551 468,325 -15.40
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 5,890,323 5,922,246 0.54 34,929 35,592 1.90
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 1,922,031 35,058
2018-06-30 13F-HR NYT / New York Times Co. 25.90 13,482,789 15,005,621 11.29 324,935 388,644 19.61
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 115,320 1,357
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 368,032 12,189
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 562,972 18,612
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 317,076 338,839 6.86 615 908 47.64
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 4,773,966 4,911,331 2.88 650,883 630,664 -3.11
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 998,329 1,223,795 22.58 36,270 50,323 38.75
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 339,065 348,035 2.65 6,951 7,587 9.15
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 14,773,050 14,926,985 1.04 1,523,545 1,535,839 0.81
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.80 115,095 140,972 22.48 2,590 5,047 94.86
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 20,972,844 20,822,407 -0.72 2,847,693 3,141,476 10.32
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 1,771,639 8,784,119 395.82 3,508 27,670 688.77
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 4,150,383 4,398,724 5.98 64,787 73,107 12.84
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 4,952,019 4,238,330 -14.41 64,475 61,413 -4.75
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 2,930,835 3,015,152 2.88 168,963 192,368 13.85
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 13,208,066 13,414,859 1.57 4,611,200 4,127,752 -10.48
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 9,541,443 9,767,932 2.37 158,007 169,865 7.50
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 421,253 436,501 3.62 7,288 8,455 16.01
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 4,670,360 4,840,440 3.64 251,265 277,116 10.29
2018-06-30 13F-HR NVFY / Nova Lifestyle, Inc. 1.67 619,510 674,238 8.83 1,338 1,126 -15.84
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 20,427,017 20,710,661 1.39 1,082,019 978,578 -9.56
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 1,511,778 2,165,623 43.25 78,839 134,918 71.13
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 16,071,582 21,039,811 30.91 33,750 28,193 -16.47
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 9,254,176 9,594,931 3.68 94,578 127,901 35.23
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 4,830,158 4,948,273 2.45 105,298 154,881 47.09
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 36,016,288 36,370,208 0.98 1,099,577 1,116,565 1.54
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 3,147,437 3,201,482 1.72 51,744 54,586 5.49
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 6,351,370 6,782,883 6.79 468,159 530,353 13.28
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 24,420,701 25,319,057 3.68 384,626 351,556 -8.60
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 26,254,850 27,135,468 3.35 1,603,908 1,695,967 5.74
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 9,347,575 10,387,464 11.12 459,060 535,681 16.69
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 1,955,575 1,834,098 -6.21 52,703 70,612 33.98
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 4,412,421 4,557,550 3.29 230,373 237,539 3.11
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 16,386,239 16,742,241 2.17 774,414 910,442 17.57
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 11.99 38,857 466
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 508,795 599,074 17.74 6,624 12,299 85.67
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 14,079,219 353,389
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,460,786 1,530,473 4.77 170,912 167,235 -2.15
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 5,691,787 5,868,940 3.11 141,498 163,743 15.72
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.72 759,373 801,928 5.60 1,511 1,379 -8.74
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 5,916,785 5,861,256 -0.94 1,463,695 1,603,463 9.55
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.87 81,643 91,710 12.33 1,796 2,097 16.76
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 10,840,136 11,730,669 8.22 10,612 13,255 24.91
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 25,958,517 27,166,887 4.66 210,264 352,354 67.58
2018-06-30 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.60 41,408 41,408 0.00 165 149 -9.70
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 25,423 138,253 443.81 641 4,076 535.88
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 8,769,664 8,892,582 1.40 162,590 226,404 39.25
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 1,793,699 1,776,910 -0.94 47,981 53,237 10.95
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 44,184,086 54,462,581 23.26 94,995 138,879 46.20
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 18,322,398 18,484,573 0.89 600,425 650,843 8.40
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 6,270,025 6,302,977 0.53 921,506 938,892 1.89
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.86 83,067 125,724 51.35 2,192 3,629 65.56
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 390,584 574,524 47.09 12,890 20,056 55.59
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 1,218,225 1,229,234 0.90 16,933 17,701 4.54
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 22,164,580 25,321,414 14.24 475,431 504,149 6.04
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 4,615,734 4,582,532 -0.72 278,329 332,234 19.37
2018-06-30 13F-HR OLN / Olin Corp. 28.72 14,934,127 15,324,237 2.61 453,848 440,112 -3.03
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 2,027,082 2,090,136 3.11 21,284 21,737 2.13
2018-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.53 93,512 50
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 1,810,747 35,581
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.72 91,494 1,164
2018-06-30 13F-HR OCC / Optical Cable Corp. 3.95 101,490 101,490 0.00 294 401 36.39
2018-06-30 13F-HR ORAGENICS INC / COM PAR (684023302) 1.38 37,655 52
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 4,542,371 4,719,485 3.90 4,678 6,607 41.24
2018-06-30 13F-HR ORGENESIS INC / (68619K204) 8.65 144,817 1,252
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 81,465 3,335
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 1,537,162 1,705,219 10.93 10,130 14,085 39.04
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 4,237,984 4,393,120 3.66 65,053 71,169 9.40
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 3,245,784 3,466,007 6.78 182,998 184,357 0.74
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.64 172,380 291,480 69.09 2,596 7,765 199.11
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 7,262,153 7,116,844 -2.00 561,147 500,456 -10.82
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 3,507,434 3,608,130 2.87 33,917 34,169 0.74
2018-06-30 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 14.01 28,400 28,400 0.00 390 398 2.05
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 3,818,466 3,958,420 3.67 165,530 188,421 13.83
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 14,728,363 18,378,399 24.78 276,009 357,461 29.51
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.91 1,315,678 1,312,932 -0.21 1,067 1,191 11.62
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 400,530 444,767 11.04 2,832 3,469 22.49
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 787,789 922,646 17.12 28,557 31,047 8.72
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 16,425,540 15,241,344 -7.21 355,776 256,206 -27.99
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 10,307,511 9,420,426 -8.61 828,724 596,974 -27.96
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.68 413,136 402,359 -2.61 6,023 6,711 11.42
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 83,007 93,808 13.01 1,034 1,209 16.92
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 1,547,009 1,636,438 5.78 115,345 135,791 17.73
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 8.71 24,457 24,457 0.00 185 213 15.14
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 710,831 703,793 -0.99 6,788 6,862 1.09
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 3,189,487 3,290,910 3.18 128,217 125,548 -2.08
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 49,333 1,369
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 7,512,016 7,614,440 1.36 1,363,582 1,564,540 14.74
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 3,385,732 3,478,109 2.73 54,679 62,258 13.86
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 541,554 1,236,270 128.28 1,321 3,091 133.99
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 1,588,549 1,796,415 13.09 26,751 41,658 55.73
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 27,279,179 29,486,679 8.09 737,083 903,177 22.53
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 379,286 380,979 0.45 14,735 14,211 -3.56
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.65 241,637 275,790 14.13 5,026 6,522 29.77
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 6,016,477 5,780,349 -3.92 3,821 2,196 -42.53
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 9,113,075 9,226,704 1.25 1,558,610 1,437,981 -7.74
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 20,376,972 22,566,050 10.74 590,728 683,300 15.67
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 4,330,301 3,777,280 -12.77 67,552 57,604 -14.73
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 1,333,086 1,367,265 2.56 82,452 77,728 -5.73
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.50 14,274 98,574 590.58 265 2,119 699.62
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 7,001,167 7,535,964 7.64 155,636 170,840 9.77
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 19,116,708 18,855,804 -1.36 334,734 339,404 1.40
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 4,067,835 4,255,207 4.61 436,845 420,543 -3.73
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 24,287,744 24,873,438 2.41 1,495,882 1,700,099 13.65
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 2,434,072 2,540,624 4.38 124,697 149,540 19.92
2018-06-30 13F-HR PYDS / Payment Data Systems, Inc. 1.65 139,873 154,018 10.11 255 254 -0.39
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 82,285,832 83,427,904 1.39 6,243,025 6,947,042 11.28
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 447,449 408,748 -8.65 3,713 6,193 66.79
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 1,387,821 1,817,493 30.96 16,181 21,774 34.57
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 6,202,724 6,434,185 3.73 304,119 388,947 27.89
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.71 248,370 3,901
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 12,530,868 13,178,960 5.17 36,840 30,839 -16.29
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 702,643 760,507 8.24 23,461 26,306 12.13
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 13,584,047 14,052,549 3.45 424,231 486,218 14.61
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 607,243 721,912 18.88 21,278 61,283 188.01
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.78 179,431 182,960 1.97 7,592 8,193 7.92
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 10,887,999 10,388,265 -4.59 105,069 114,167 8.66
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 1,715,027 1,851,780 7.97 38,846 36,387 -6.33
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 2,839,337 3,008,031 5.94 125,868 140,926 11.96
2018-06-30 13F-HR PNR / Pentair plc. 42.08 17,319,936 16,960,575 -2.07 1,180,006 713,701 -39.52
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 2,558,219 2,577,587 0.76 295,859 356,094 20.36
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 790,952 801,589 1.34 28,039 30,284 8.01
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.02 239,779 253,316 5.65 10,946 11,911 8.82
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 36,471,315 36,625,659 0.42 680,554 662,558 -2.64
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 633,733 738,078 16.47 20,470 26,349 28.72
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 116,303,375 118,111,602 1.55 12,694,513 12,858,810 1.29
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 799,847 1,125,360 40.70 2,400 2,420 0.83
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 12,855,256 264,176
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 2,828,261 3,331,893 17.81 52,746 69,470 31.71
2018-06-30 13F-HR PSX / Phillips 66 112.31 33,076,422 32,112,588 -2.91 3,172,691 3,606,565 13.68
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 3,516,266 85,340
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 1,371,434 1,294,629 -5.60 5,307 4,674 -11.93
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 1,988,694 48,624
2018-06-30 13F-HR PLYM / Plymouth Industrial REIT, Inc. 16.01 15,806 253
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 5,459,268 5,667,354 3.81 178,301 214,057 20.05
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 8,173,087 8,430,319 3.15 331,093 360,481 8.88
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 6,745,619 8,154,264 20.88 351,109 414,644 18.10
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 2,766,989 2,862,708 3.46 189,123 209,120 10.57
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 20,066,179 20,162,348 0.48 2,239,386 2,091,440 -6.61
2018-06-30 13F-HR PPL / PPL Corp. 28.55 51,346,846 54,379,046 5.91 1,452,603 1,552,522 6.88
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 5,396,973 5,153,781 -4.51 447,732 481,157 7.47
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 22,076,382 22,652,918 2.61 3,185,622 3,582,560 12.46
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 3,241,098 3,456,124 6.63 45,992 58,721 27.68
2018-06-30 13F-HR AIPT / Precision Therapeutics Inc. 1.13 99,825 99,825 0.00 110 113 2.73
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.78 122,532 120,120 -1.97 7,975 10,664 33.72
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.67 268,483 387,633 44.38 4,996 7,237 44.86
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 73.02 4,177 4,177 0.00 215 305 41.86
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 5,312,023 5,342,583 0.58 257,899 189,394 -26.56
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 4,040,195 4,318,856 6.90 30,140 34,723 15.21
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 748,604 1,065,015 42.27 27,482 15,528 -43.50
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 284,486 284,684 0.07 5,147 5,432 5.54
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 31,267,397 31,810,934 1.74 3,237,739 2,974,641 -8.13
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 3,215,970 3,080,194 -4.22 363,534 395,804 8.88
2018-06-30 13F-HR PTC / PTC Inc. 93.81 9,892,454 10,173,090 2.84 771,710 954,338 23.67
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 2,960,664 3,197,129 7.99 80,116 107,839 34.60
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 26,249,190 27,994,283 6.65 774,088 804,836 3.97
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8.49 19,678 167
2018-06-30 13F-HR PVH / PVH Corp. 149.72 7,776,923 7,841,538 0.83 1,177,660 1,174,036 -0.31
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 109,620,435 111,514,498 1.73 6,074,068 6,258,195 3.03
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 15,393,604 15,332,664 -0.40 528,771 512,111 -3.15
2018-06-30 13F-HR QD / Qudian Inc. 8.86 1,894,571 16,786
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 150,792 431,544 186.18 1,470 3,656 148.71
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 1,603,872 1,746,729 8.91 13,120 8,733 -33.44
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 37,055,360 786,313
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.70 1,116,571 1,144,216 2.48 716 800 11.73
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 7,169,465 6,571,413 -8.34 801,547 826,159 3.07
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 25,173,218 21,688,140 -13.84 366,019 362,842 -0.87
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 6,937,286 5,389,677 -22.31 148,943 92,110 -38.16
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 23,137,486 22,861,609 -1.19 4,993,532 4,416,404 -11.56
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 1,943,048 2,006,548 3.27 241,327 258,464 7.10
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 0.57 109,768 109,768 0.00 106 63 -40.57
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 784,302 801,608 2.21 45,489 37,355 -17.88
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 6,532,371 6,512,061 -0.31 101,055 107,254 6.13
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 1,284,580 1,858,298 44.66 38,345 133,332 247.72
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 129,354,181 128,674,993 -0.53 2,403,400 2,287,841 -4.81
2018-06-30 13F-HR RGS / Regis Corp. 16.54 3,375,820 3,351,386 -0.72 51,076 55,432 8.53
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 6,286,160 6,301,176 0.24 538,975 551,605 2.34
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 984,578 3,850
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 3,948,389 4,043,733 2.41 546,892 486,543 -11.03
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 3,942,098 4,044,550 2.60 167,776 184,109 9.74
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 1,886,053 2,487,897 31.91 24,142 44,409 83.95
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 2,958,699 3,055,042 3.26 107,046 143,709 34.25
2018-06-30 13F-HR RESHAPE LIFESCIENCES INC / (761123405) 2.31 41,091 95
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 965,529 851,142 -11.85 33,456 26,556 -20.62
2018-06-30 13F-HR HAIR / Restoration Robotics, Inc. 3.47 162,827 316,400 94.32 1,015 1,098 8.18
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 16,885,397 16,335,198 -3.26 298,365 312,982 4.90
2018-06-30 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 5.29 42,353 224
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 1,322,517 1,478,112 11.77 40,734 40,574 -0.39
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.03 608,603 608,869 0.04 2,087 2,454 17.59
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 423,778 407,003 -3.96 30,852 32,955 6.82
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 11,522,281 11,440,181 -0.71 331,727 359,108 8.25
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 2,705,563 2,742,391 1.36 257,786 383,112 48.62
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.74 466,244 476,897 2.28 3,706 4,645 25.34
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.55 206,756 1,354
2018-06-30 13F-HR RITTER PHARMACEUTICALS INC / (767836307) 2.57 14,030 36
2018-06-30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 1.22 163,925 200
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 711,366 910,375 27.98 49,761 71,419 43.52
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 13,089,910 13,536,933 3.42 757,774 881,254 16.30
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 8,957,344 8,948,967 -0.09 1,560,369 1,487,586 -4.66
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.44 276,359 3,161
2018-06-30 13F-HR ROKU / Roku Inc 42.62 1,462,742 2,749,273 87.95 45,492 117,174 157.57
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 10,113,622 10,300,148 1.84 516,098 541,582 4.94
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 11,087,076 11,189,604 0.92 3,112,032 3,087,325 -0.79
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 35,678,618 36,579,254 2.52 2,757,600 2,754,419 -0.12
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 12,985,385 13,286,748 2.32 619,014 774,883 25.18
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 7.88 26,874 26,774 -0.37 187 211 12.83
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 3,730,220 3,794,053 1.71 158,497 164,586 3.84
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.16 3,894 3,774 -3.08 475 495 4.21
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 2,572,971 2,559,518 -0.52 62,909 71,795 14.13
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 7,800,124 7,722,388 -1.00 604,120 642,116 6.29
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 3,350,404 3,422,051 2.14 133,815 147,969 10.58
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.35 3,950 5,547 40.43 533 773 45.03
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.32 1,313 200
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 27,177,576 25,989,463 -4.37 479,685 564,751 17.73
2018-06-30 13F-HR SANW / S&W Seed Co. 3.25 742,736 769,364 3.59 2,674 2,501 -6.47
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 977,820 1,269,988 29.88 11,978 16,256 35.72
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 1,448,960 1,467,581 1.29 111,353 125,331 12.55
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 421,905 430,571 2.05 6,746 8,168 21.08
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 195,046 198,976 2.01 7,266 7,661 5.44
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 3,762,784 3,822,822 1.60 606,073 598,386 -1.27
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 4,174,596 102,445
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 455,805 463,761 1.75 1,641 2,389 45.58
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 49,612,105 52,072,648 4.96 5,769,889 7,102,709 23.10
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 44.70 12,081 15,392 27.41 544 688 26.47
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 2,456,649 2,140,196 -12.88 292,390 225,042 -23.03
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 76,769 76,811 0.05 366 345 -5.74
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 1,600,083 1,601,157 0.07 62,019 65,663 5.88
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 6,943,424 8,163,823 17.58 131,924 115,926 -12.13
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 6,637,149 6,629,139 -0.12 173,562 194,234 11.91
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.67 10,239 10,239 0.00 88 99 12.50
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.70 372,695 11,070
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 15,005,316 18,080,728 20.50 2,564,710 2,985,490 16.41
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 2,468,528 2,549,588 3.28 87,756 102,748 17.08
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 16,092,082 16,175,570 0.52 1,081,549 1,174,994 8.64
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 102,313,041 107,991,042 5.55 6,627,838 7,238,639 9.22
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.60 40,000 624
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 2,437,688 2,421,158 -0.68 94,679 107,281 13.31
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 2,771,616 2,833,795 2.24 119,179 126,105 5.81
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 3,655,335 3,649,714 -0.15 313,445 303,510 -3.17
2018-06-30 13F-HR SSP / Scripps Company 13.39 5,215,802 5,063,836 -2.91 62,538 67,805 8.42
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.69 23,183 24,286 4.76 98,876 96,238 -2.67
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.12 14,571 14,571 0.00 158 162 2.53
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 29,030,683 30,722,543 5.83 1,698,876 1,734,902 2.12
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 8,631,722 8,765,205 1.55 451,783 581,923 28.81
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 5.20 427,308 428,381 0.25 2,201 2,228 1.23
2018-06-30 13F-HR SIR / Select Income REIT 22.47 11,029,561 10,131,764 -8.14 214,856 227,660 5.96
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.42 189,837 649
2018-06-30 13F-HR SRE / Sempra Energy 116.11 19,523,550 19,785,779 1.34 2,171,410 2,297,327 5.80
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 6,469,371 6,684,274 3.32 252,629 314,495 24.49
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 14,397,028 685,010
2018-06-30 13F-HR SRTS / Sensus Healthcare, Inc. 7.26 80,327 206,389 156.94 469 1,499 219.62
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 1,478,296 1,382,359 -6.49 3,082 2,724 -11.62
2018-06-30 13F-HR SCI / Service Corp. International 35.79 15,487,622 15,662,956 1.13 584,502 560,577 -4.09
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 11,134,193 11,557,014 3.80 566,173 687,296 21.39
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 3,352,892 3,739,058 11.52 12,775 14,732 15.32
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.65 201,104 202,304 0.60 1,458 1,750 20.03
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 1,736,626 2,239,244 28.94 72,295 148,193 104.98
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 1,445,311 1,451,047 0.40 61,281 55,836 -8.89
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 175,054 240,089 37.15 4,639 9,107 96.31
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 510,711 513,023 0.45 13,605 14,487 6.48
2018-06-30 13F-HR SIF / SIFCO Industries, Inc. 5.38 50,700 50,000 -1.38 280 269 -3.93
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 1,832,374 2,083,049 13.68 11,361 12,707 11.85
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 7,573,162 7,751,550 2.36 210,912 207,974 -1.39
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 43,326,037 40,806,260 -5.82 6,687,374 6,944,818 3.85
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 2,633,133 38,022
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 3,932,553 4,069,141 3.47 226,476 253,059 11.74
2018-06-30 13F-HR SINA / Sina Corp. 84.69 2,121,946 2,143,491 1.02 221,256 181,532 -17.95
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 6,404,900 6,905,344 7.81 200,473 222,006 10.74
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 3,310,719 3,432,208 3.67 255,057 288,202 13.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 6,236,382 6,541,419 4.89 388,277 458,227 18.02
2018-06-30 13F-HR SJW / SJW Corp. 66.22 982,699 1,010,653 2.84 51,799 66,925 29.20
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 18,661,822 18,801,747 0.75 1,871,033 1,817,188 -2.88
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 24,855,053 26,023,063 4.70 278,625 297,964 6.94
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 2,361,408 2,545,467 7.79 13,105 14,127 7.80
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 503,650 13,079
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 994,126 35,291
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.97 222,402 231,857 4.25 434 225 -48.16
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 3,539,939 3,623,757 2.37 89,313 124,729 39.65
2018-06-30 13F-HR SOFO / Sonic Foundry, Inc. 2.26 45,085 42,852 -4.95 100 97 -3.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.81 893,514 1,358,997 52.10 1,796 3,818 112.58
2018-06-30 13F-HR BID / Sotheby's 54.34 3,869,737 3,958,010 2.28 198,557 215,079 8.32
2018-06-30 13F-HR SFBC / Sound Financial Bancorp, Inc. 38.95 46,939 57,540 22.58 1,720 2,241 30.29
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 74,584,704 76,142,899 2.09 3,330,953 3,526,177 5.86
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.20 292,964 438,630 49.72 13,037 19,388 48.72
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 821,005 821,385 0.05 13,005 14,653 12.67
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 1,601,092 1,689,325 5.51 55,621 56,896 2.29
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 22.68 10,724 13,449 25.41 226 305 34.96
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 48,300,710 51,120,816 5.84 209,141 270,941 29.55
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 4,624,879 4,774,587 3.24 312,780 364,159 16.43
2018-06-30 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 10.76 10,970 118
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 1,418,383 1,532,836 8.07 24,396 23,146 -5.12
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 2,119,393 2,279,367 7.55 36,475 58,169 59.48
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 1,991,485 1,741,988 -12.53 206,518 142,181 -31.15
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.67 124,836 1,831
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 4,722,372 5,011,344 6.12 341,427 354,051 3.70
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 10,774,731 10,904,607 1.21 901,845 936,815 3.88
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 6,210,000 63,962
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.61 70,219 1,447
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 68,764,095 66,906,441 -2.70 533,610 537,259 0.68
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 12,020,575 12,438,903 3.48 1,182,704 1,232,819 4.24
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 2,618,856 2,143,477 -18.15 39,152 32,259 -17.61
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11.85 360,813 407,456 12.93 5,550 4,829 -12.99
2018-06-30 13F-HR S / Sprint Corporation 5.44 37,368,279 35,593,486 -4.75 182,357 193,629 6.18
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 11,709,349 11,571,682 -1.18 274,818 255,387 -7.07
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 3,911,021 4,153,208 6.19 192,382 181,786 -5.51
2018-06-30 13F-HR SQ / Square, Inc. 61.64 24,539,082 25,994,106 5.93 1,207,322 1,602,277 32.71
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 22,787,608 23,900,822 4.89 214,888 263,387 22.57
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 14,654,346 17,399,545 18.73 786,059 903,037 14.88
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 1,332,055 1,712,220 28.54 19,714 53,079 169.25
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 962,142 1,025,983 6.64 2,097 2,473 17.93
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 1,689,776 1,712,924 1.37 339,730 433,456 27.59
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 1,112,333 1,135,328 2.07 52,914 54,881 3.72
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 1,226,190 1,259,435 2.71 116,917 128,714 10.09
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 11,787,571 12,025,093 2.02 1,805,855 1,597,053 -11.56
2018-06-30 13F-HR STN / Stantec Inc. 25.65 2,563,299 2,670,834 4.20 63,185 68,506 8.42
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 96,090,740 95,848,826 -0.25 5,562,693 4,682,215 -15.83
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 2,807,105 3,460,585 23.28 77,336 125,620 62.43
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 22,865,869 23,308,107 1.93 479,039 506,020 5.63
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 3,180,455 3,323,627 4.50 95,445 111,009 16.31
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 20,300,006 20,475,535 0.86 897,666 940,851 4.81
2018-06-30 13F-HR STT / State Street Corp. 93.09 25,185,629 25,261,448 0.30 2,511,762 2,351,588 -6.38
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.16 1,385,931 1,398,545 0.91 2,938 3,021 2.83
2018-06-30 13F-HR SCL / Stepan Co. 78.01 2,143,864 2,198,934 2.57 178,327 171,539 -3.81
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 8,638,520 8,787,455 1.72 505,613 573,733 13.47
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 570,768 18,741,473 3,183.55 7,711 440,424 5,611.63
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 18,741,473 705,016 -96.24 440,424 9,419 -97.86
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 1,275,590 1,360,003 6.62 56,049 58,575 4.51
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 5,763,717 6,075,490 5.41 341,385 317,445 -7.01
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 1,370,753 37,613
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 983,789 964,184 -1.99 34,531 36,784 6.52
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 1,179,525 1,310,696 11.12 32,556 46,058 41.47
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.55 137,973 138,073 0.07 5,016 4,218 -15.91
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.47 287,272 280,915 -2.21 529 413 -21.93
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 25,195,780 25,493,325 1.18 4,054,505 4,304,802 6.17
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 377,096 387,878 2.86 9,431 10,411 10.39
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 14,780,964 13,748,783 -6.98 201,169 196,745 -2.20
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 15.45 133,170 136,503 2.50 1,785 2,109 18.15
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 11,471,948 11,041,257 -3.75 1,048,192 1,080,717 3.10
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 2,368,628 2,430,209 2.60 126,864 117,112 -7.69
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 14,991,171 15,398,834 2.72 616,437 618,110 0.27
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 5,009,267 5,147,787 2.77 53,900 68,981 27.98
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 43,408,899 44,434,535 2.36 1,499,343 1,807,597 20.56
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.12 1,166,417 1,119,114 -4.06 3,172 2,373 -25.19
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 5,701,975 5,684,087 -0.31 45,502 43,597 -4.19
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 6,778,824 7,046,930 3.96 60,535 92,667 53.08
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 34,729,458 32,643,184 -6.01 528,583 542,530 2.64
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 33,562,049 35,610,393 6.10 2,283,563 2,350,999 2.95
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 3,672,964 3,806,516 3.64 62,440 90,023 44.18
2018-06-30 13F-HR SDPI / Superior Drilling Products, Inc. 1.94 142,540 144,401 1.31 237 280 18.14
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 376,753 386,662 2.63 9,898 8,007 -19.10
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 2,292,169 2,079,314 -9.29 30,486 37,220 22.09
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 4,278,409 3,668,337 -14.26 65,160 75,274 15.52
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.31 303,861 4,956
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 1,633,162 1,548,007 -5.21 28,008 23,065 -17.65
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 741,094 754,810 1.85 28,199 41,666 47.76
2018-06-30 13F-HR SWCH / Switch Inc 12.17 3,078,806 3,355,092 8.97 48,983 40,831 -16.64
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 4,864,713 4,459,222 -8.34 140,785 128,336 -8.84
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 63,881,938 64,635,361 1.18 1,651,348 1,334,720 -19.17
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.95 290,220 312,160 7.56 4,164 6,228 49.57
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 3,227,537 3,215,529 -0.37 147,595 161,966 9.74
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 50,756,458 50,393,113 -0.72 1,701,864 1,682,122 -1.16
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 743,944 762,940 2.55 10,586 5,356 -49.40
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 6,283,732 6,289,232 0.09 223,072 294,965 32.23
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 3,409,267 3,182,985 -6.64 403,657 307,190 -23.90
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 15,478,446 15,646,883 1.09 1,288,426 1,338,904 3.92
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 10,566,505 10,770,769 1.93 527,692 569,019 7.83
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.28 289,948 951
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 919,261 1,001,377 8.93 11,932 10,224 -14.31
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 38,997,595 40,050,346 2.70 2,338,296 2,735,038 16.97
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 1,022,844 1,026,711 0.38 29,202 35,247 20.70
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 957,456 1,493,016 55.94 6,214 11,556 85.97
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 5,485,121 5,819,214 6.09 443,307 568,828 28.31
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 701,803 905,502 29.03 27,230 57,799 112.26
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 7,154,546 8,135,046 13.70 33,555 40,024 19.28
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 41,926,619 39,192,664 -6.52 1,834,709 1,432,884 -21.90
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 11,877,488 11,653,738 -1.88 1,161,381 1,379,337 18.77
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 7,606,311 9,826,794 29.19 282,118 361,626 28.18
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 175,641 487,929 177.80 3,341 10,813 223.65
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 914,219 29,373
2018-06-30 13F-HR TALOS ENERGY INC / *W EXP 01/01/202 (87484T116) 4.75 116,832 555
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 7.80 179,213 185,038 3.25 1,263 1,444 14.33
2018-06-30 13F-HR COH / Coach, Inc. 46.71 29,303,605 29,844,151 1.84 1,541,663 1,394,020 -9.58
2018-06-30 13F-HR TPIV / TapImmune, Inc. 9.43 136,902 187,699 37.10 455 1,770 289.01
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 18,765 18,765 0.00 211 142 -32.70
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 19,575,535 19,229,232 -1.77 861,324 951,655 10.49
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.72 3,814 3,854 1.05 377 446 18.30
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 325,666 341,246 4.78 8,370 6,671 -20.30
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 9,057,170 8,867,310 -2.10 515,444 521,044 1.09
2018-06-30 13F-HR TAYD / Taylor Devices, Inc. 10.26 105,360 105,589 0.22 1,138 1,083 -4.83
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 14,682,618 15,414,024 4.98 334,910 379,492 13.31
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 15,365,593 15,591,816 1.47 910,104 853,963 -6.17
2018-06-30 13F-HR TISI / Team, Inc. 23.10 2,752,461 2,842,358 3.27 37,847 65,658 73.48
2018-06-30 13F-HR TCCO / Technical Communications Corp. 4.40 20,218 20,218 0.00 106 89 -16.04
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 27,479,264 27,787,545 1.12 809,265 881,977 8.98
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 8.69 121,974 125,174 2.62 1,153 1,088 -5.64
2018-06-30 13F-HR TGEN / Tecogen Inc 3.72 397,728 409,377 2.93 1,138 1,523 33.83
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 1,961,900 2,569,922 30.99 45,340 62,449 37.73
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 4,360,669 4,629,794 6.17 175,735 268,759 52.93
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 2,849,644 2,958,071 3.80 533,367 588,834 10.40
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 4,011,570 3,983,449 -0.70 1,022,871 1,068,400 4.45
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 159,620 1,362
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 1,478,015 1,551,772 4.99 7,981 8,690 8.88
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 2,016,812 2,233,627 10.75 6,777 7,728 14.03
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 6,393,528 8,086,383 26.48 46,097 67,278 45.95
2018-06-30 13F-HR TU / TELUS Corp. 35.51 5,277,698 5,540,588 4.98 185,563 196,746 6.03
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 6.30 12,388 78
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.74 44,728 44,728 0.00 32 33 3.13
2018-06-30 13F-HR TNC / Tennant Co. 79.00 1,778,070 1,831,058 2.98 120,376 144,653 20.17
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 10,723,549 11,084,282 3.36 425,403 445,034 4.61
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 4,355,190 4,474,651 2.74 238,969 196,706 -17.69
2018-06-30 13F-HR TEX / Terex Corp. 42.19 7,799,654 7,870,398 0.91 291,785 332,052 13.80
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 8,022,762 7,776,005 -3.08 276,865 292,922 5.80
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 3,163,019 3,220,084 1.80 180,735 143,198 -20.77
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 7,123,666 6,977,408 -2.05 1,895,822 2,392,902 26.22
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 8,708,553 9,858,693 13.21 32,657 43,871 34.34
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 4,325,527 4,426,403 2.33 388,865 405,016 4.15
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 83,227,841 84,717,098 1.79 8,646,541 9,340,061 8.02
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.38 16,323 16,867 3.33 8,250 11,729 42.17
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 5,489,227 5,757,740 4.89 317,168 377,190 18.92
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 105,353 239,684 127.51 1,786 3,810 113.33
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 5,448,857 5,305,894 -2.62 80,044 83,674 4.54
2018-06-30 13F-HR STKS / ONE Group Hospitality, Inc. 2.43 285,512 303,784 6.40 785 738 -5.99
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 2,195,922 2,592,877 18.08 108,962 243,211 123.21
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 2,548,704 2,789,597 9.45 36,191 36,683 1.36
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 11,394,241 11,740,311 3.04 55,491 73,260 32.02
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 2,714,239 2,776,678 2.30 60,826 63,503 4.40
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 28,543,044 28,923,259 1.33 5,892,997 5,991,163 1.67
2018-06-30 13F-HR TST / TheStreet, Inc. 2.18 1,353,913 1,368,274 1.06 2,424 2,983 23.06
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 9,085,033 8,606,422 -5.27 126,737 107,580 -15.12
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 6,901,584 7,125,003 3.24 266,746 287,281 7.70
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.76 10,134 28
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 5,499,134 5,101,766 -7.23 101,624 121,320 19.38
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 12,227,306 12,330,464 0.84 1,194,120 1,622,688 35.89
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 2,823,308 2,720,440 -3.64 16,940 20,948 23.66
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 258,003 263,249 2.03 7,843 9,829 25.32
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 6,354,660 6,459,557 1.65 289,772 281,313 -2.92
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 3,787,707 3,966,853 4.73 47,763 42,564 -10.88
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.09 384,728 383,577 -0.30 404 418 3.47
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 5,054,089 5,771,144 14.19 200,394 203,144 1.37
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 11,674,405 12,142,054 4.01 158,188 163,311 3.24
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 671,290 685,676 2.14 7,955 6,405 -19.48
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 12,674,913 12,963,780 2.28 548,190 479,530 -12.52
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 1,460,180 1,487,959 1.90 110,624 127,786 15.51
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 1,732,960 1,973,649 13.89 51,035 60,888 19.31
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 3,329,533 3,447,226 3.53 254,775 270,056 6.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 12,614,226 12,453,915 -1.27 1,061,739 1,013,874 -4.51
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 9,661,107 9,688,044 0.28 603,336 583,706 -3.25
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 45,461,009 46,709,075 2.75 2,584,458 2,702,587 4.57
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 1,312,327 2,245,400 71.10 104,895 177,814 69.52
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 18,072,703 17,778,724 -1.63 1,558,951 1,502,658 -3.61
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 896,754 903,826 0.79 24,885 28,742 15.50
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 722,678 812,335 12.41 5,492 11,819 115.20
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 5,408,394 5,475,216 1.24 154,680 175,754 13.62
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 277,024 674,686 143.55 637 1,822 186.03
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 341,242 344,861 1.06 4,453 4,311 -3.19
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 283,949 350,178 23.32 366 484 32.24
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.90 211,326 249,188 17.92 3,307 4,710 42.43
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 4,977,025 4,847,583 -2.60 1,527,648 1,673,095 9.52
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 5,623,804 7,451,965 32.51 9,560 32,491 239.86
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 37,740,070 38,507,188 2.03 373,626 517,537 38.52
2018-06-30 13F-HR TRU / TransUnion 71.64 16,042,463 15,685,317 -2.23 910,891 1,123,695 23.36
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 21,657,965 22,008,894 1.62 3,007,424 2,692,567 -10.47
2018-06-30 13F-HR TREC / Trecora Resources 14.85 853,762 903,466 5.82 11,611 13,416 15.55
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 2,932,042 2,927,236 -0.16 52,631 68,790 30.70
2018-06-30 13F-HR ZLAB / Zai Lab Limited 13.16 98,113 93,711 -4.49 1,287 1,233 -4.20
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 12,717,453 13,150,863 3.41 208,947 215,148 2.97
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 6,707,348 6,903,411 2.92 271,715 264,194 -2.77
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 951,173 959,736 0.90 35,403 35,942 1.52
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 3,840,162 3,921,375 2.11 100,805 115,288 14.37
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 21,862,527 21,902,270 0.18 784,427 719,271 -8.31
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 5,027,005 5,210,807 3.66 232,851 291,492 25.18
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 12,718,044 12,861,583 1.13 414,991 440,637 6.18
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 928,817 933,435 0.50 6,037 6,114 1.28
2018-06-30 13F-HR TRT / Trio-Tech International 4.46 51,548 51,548 0.00 296 230 -22.30
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 10,808,756 10,818,271 0.09 441,969 602,686 36.36
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 1,211,066 1,297,779 7.16 31,658 50,692 60.12
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 779,882 1,084,196 39.02 32,130 44,182 37.51
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 8,106,905 8,291,305 2.27 149,492 163,173 9.15
2018-06-30 13F-HR TROVAGENE INC / COM PAR (897238408) 0.76 39,262 30
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 4,675,550 4,649,711 -0.55 121,096 125,309 3.48
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 6,052,156 6,659,610 10.04 57,254 67,195 17.36
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 1,000,674 1,145,554 14.48 29,910 44,218 47.84
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 5,917,957 5,942,566 0.42 184,403 193,905 5.15
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 1,991,092 68,792
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 13,213,788 12,112,874 -8.33 202,038 213,550 5.70
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.49 29,453 29,453 0.00 177 250 41.24
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 1,900,391 1,864,372 -1.90 7,506 5,686 -24.25
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 3,921,194 4,278,909 9.12 189,707 176,462 -6.98
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 25,337,153 26,143,436 3.18 77,785 74,247 -4.55
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.32 328,353 6,672
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 3,344,783 3,470,591 3.76 73,753 64,032 -13.18
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 71,271,447 72,113,740 1.18 2,614,950 3,583,331 37.03
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 5,612,897 5,866,725 4.52 214,300 328,654 53.36
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 400,833 423,730 5.71 8,714 10,517 20.69
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 29,531,514 31,434,512 6.44 1,074,061 1,548,779 44.20
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 54,225,840 68,424,940 26.19 1,573,091 2,988,118 89.95
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 192,839 235,737 22.25 3,481 4,509 29.53
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 25,863,650 26,172,392 1.19 1,892,959 1,801,969 -4.81
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.31 28,339 28,339 0.00 34 37 8.82
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 713,116 724,351 1.58 57,977 69,537 19.94
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 7,708,591 7,701,922 -0.09 196,723 197,863 0.58
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 863,819 865,517 0.20 1,771 1,299 -26.65
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 1,981,963 1,699,982 -14.23 136,359 144,022 5.62
2018-06-30 13F-HR UBS / UBS Group AG 15.34 93,988,664 97,378,363 3.61 1,659,839 1,493,784 -10.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 45,696,145 43,380,480 -5.07 1,627,697 1,628,504 0.05
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.85 292,433 317,395 8.54 8,627 9,792 13.50
2018-06-30 13F-HR UGI / UGI Corp. 52.07 17,328,969 17,709,092 2.19 769,753 922,112 19.79
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 16,627,679 13,268,785 -20.20 69,338 30,651 -55.79
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 5,790,091 5,771,606 -0.32 1,182,741 1,347,439 13.93
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 3,763,114 2,717,700 -27.78 72,440 45,113 -37.72
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 2,421,788 2,553,908 5.46 590,189 657,146 11.35
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 307,493 327,574 6.53 3,075 3,145 2.28
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 298,405 290,072 -2.79 6,451 3,435 -46.75
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 4,286,534 4,403,677 2.73 310,303 335,692 8.18
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 2,811,294 3,097,306 10.17 37,699 47,543 26.11
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 20,114,900 21,649,860 7.63 430,660 489,070 13.56
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 18,519,459 18,765,142 1.33 302,793 421,840 39.32
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 892,953 922,288 3.29 32,369 29,237 -9.68
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 1,465,948 1,499,303 2.28 236,971 265,226 11.92
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.90 107,142 110,910 3.52 5,443 5,756 5.75
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 197,866 206,002 4.11 1,670 1,800 7.78
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 61,538,309 61,706,120 0.27 8,272,595 8,742,523 5.68
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 6,690,416 6,341,397 -5.22 71,923 81,803 13.74
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.49 183,995 147,984 -19.57 2,318 1,997 -13.85
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 9,059,181 9,326,044 2.95 319,337 339,469 6.30
2018-06-30 13F-HR UCBA / United Community Bancorp 27.20 77,588 130,969 68.80 1,955 3,562 82.20
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 7,071,823 7,345,970 3.88 223,822 225,300 0.66
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 1,961,865 2,033,814 3.67 93,896 110,863 18.07
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 2,325,487 2,274,291 -2.20 37,673 39,845 5.77
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 21,088,578 19,896,228 -5.65 1,465,024 1,387,363 -5.30
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 2,054,583 2,095,618 2.00 20,258 23,031 13.69
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.15 106,053 108,213 2.04 1,866 2,072 11.04
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 479,283 1,284,784 168.06 18,289 25,157 37.55
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 33,708,416 31,670,513 -6.05 87,305 89,310 2.30
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 4,472,124 4,645,084 3.87 192,033 198,159 3.19
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 50,666,513 51,484,886 1.62 5,302,757 5,469,241 3.14
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 9,408,553 9,297,367 -1.18 1,625,141 1,372,478 -15.55
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 487,978 501,809 2.83 5,246 5,621 7.15
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.49 103,865 104,665 0.77 26 51 96.15
2018-06-30 13F-HR X / United States Steel Corp. 34.75 15,379,450 16,029,442 4.23 541,203 557,023 2.92
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 57,273,159 58,145,354 1.52 7,206,108 7,269,913 0.89
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 3,601,128 3,713,742 3.13 404,623 420,210 3.85
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 67,681,851 68,269,044 0.87 14,483,916 16,749,127 15.64
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 17,336,465 22,247,054 28.33 281,718 445,608 58.18
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 749,280 721,460 -3.71 34,774 36,823 5.89
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.06 112,532 1,695
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 9,272,557 9,500,435 2.46 257,313 249,292 -3.12
2018-06-30 13F-HR UVV / Universal Corp. 66.05 2,470,589 2,541,561 2.87 119,824 167,871 40.10
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 3,489,099 3,611,502 3.51 352,399 310,589 -11.86
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 5,661,173 5,830,294 2.99 183,704 213,506 16.22
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 2,126,304 2,051,329 -3.53 127,790 131,244 2.70
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 8,801,906 9,071,516 3.06 1,042,234 1,010,930 -3.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 2,988,243 3,265,444 9.28 95,325 114,617 20.24
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 286,966 377,395 31.51 7,892 8,933 13.19
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.35 374,100 529,870 41.64 4,157 7,604 82.92
2018-06-30 13F-HR UNM / Unum Group 36.99 24,612,182 25,452,269 3.41 1,171,786 941,480 -19.65
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 16,545,196 15,761,198 -4.74 353,239 360,459 2.04
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2.10 855,228 885,643 3.56 1,753 1,860 6.10
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.96 4,163 208
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 6,128,314 8,059,456 31.51 226,503 359,049 58.52
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.27 4,575,465 222,582 -95.14 103,543 4,067 -96.07
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 255,199 4,575,465 1,692.90 4,328 103,543 2,292.40
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 108,787,562 114,961,731 5.68 5,493,772 5,750,386 4.67
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 1,267,050 1,294,342 2.15 67,534 82,449 22.09
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 114,950 1,740
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 1,033,614 1,125,098 8.85 88,787 129,724 46.11
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.15 127,199 152,244 19.69 12,574 16,769 33.36
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 25,920,557 26,405,340 1.87 1,921,232 2,152,564 12.04
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 1,920,374 2,053,333 6.92 1,654 5,605 238.88
2018-06-30 13F-HR VALE / Vale S.A. 12.82 34,069,625 33,022,265 -3.07 433,366 423,345 -2.31
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 8,254,894 8,481,433 2.74 131,418 197,108 49.99
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 3,385,582 3,483,821 2.90 750,583 955,228 27.26
2018-06-30 13F-HR VLRX / Valeritas, Inc. 1.34 507,623 680
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 62,743 62,758 0.02 380 299 -21.32
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 6,623,699 6,780,538 2.37 446,768 458,365 2.60
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 1,197,491 1,203,277 0.48 123,557 124,937 1.12
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 27,027,312 28,112,227 4.01 336,760 341,845 1.51
2018-06-30 13F-HR VALU / Value Line, Inc. 23.71 13,666 13,748 0.60 250 326 30.40
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 17,372,826 17,497,726 0.72 384,460 377,427 -1.83
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 3,138,560 3,340,868 6.45 52,884 63,645 20.35
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 3,599,022 3,725,982 3.53 128,772 138,197 7.32
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 9,366,135 9,742,028 4.01 1,148,756 1,107,863 -3.56
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.75 748,826 2,059
2018-06-30 13F-HR VXRT / Vaxart, Inc 3.02 98,811 88,269 -10.67 501 267 -46.71
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 8,703,229 8,392,985 -3.56 556,310 599,679 7.80
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 599,856 634,373 5.75 22,339 19,551 -12.48
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 472,215 564,687 19.58 8,296 7,680 -7.43
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 4,565,616 4,582,815 0.38 77,616 65,306 -15.86
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 10,655,244 11,129,474 4.45 778,046 855,410 9.94
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 680,792 899,555 32.13 12,315 14,718 19.51
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 48,674,066 45,748,493 -6.01 2,410,826 2,605,376 8.07
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 1,005,248 1,024,856 1.95 5,589 9,572 71.26
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 1,151,800 1,414,924 22.84 12,220 19,866 62.57
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 1,854,241 2,598,007 40.11 5,525 17,874 223.51
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 1,412,752 1,999,641 41.54 14,057 19,396 37.98
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 9,731,136 10,282,951 5.67 149,664 234,657 56.79
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 5,457,903 5,640,351 3.34 232,506 250,150 7.59
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 8,531,124 10,882,585 27.56 1,011,451 1,495,485 47.86
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 15,785,884 15,909,766 0.78 1,641,732 1,712,528 4.31
2018-06-30 13F-HR VERI / Veritone, Inc. 16.82 254,486 470,183 84.76 3,542 7,908 123.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 297,291,666 299,864,718 0.87 14,216,487 15,086,195 6.12
2018-06-30 13F-HR VRCA / Verrica Pharmaceuticals Inc. 19.72 27,838 549
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 1,482,477 1,695,661 14.38 24,965 36,898 47.80
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 9,260,611 9,897,003 6.87 348,476 367,674 5.51
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 577,416 566,087 -1.96 647 600 -7.26
2018-06-30 13F-HR VERU / Veru Inc. 2.02 1,154,874 1,186,313 2.72 2,091 2,396 14.59
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 35,804,714 37,452,125 4.60 1,112,094 1,129,556 1.57
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 4,797,661 4,971,100 3.62 315,302 326,701 3.62
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 21,954,494 22,939,829 4.49 213,398 234,905 10.08
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 11,778,777 34,451,169 192.49 215,787 711,072 229.52
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.58 496,379 5,252
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 970,014 1,024,000 5.57 27,694 44,595 61.03
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 1,790,575 1,886,682 5.37 11,513 13,056 13.40
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 1,513,707 2,369,190 56.52 6,614 22,484 239.95
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 16.48 73,657 1,214
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 11,318,362 14,437,842 27.56 188,111 156,651 -16.72
2018-06-30 13F-HR VIRC / Virco Manufacturing Corp. 4.45 248,840 250,636 0.72 1,020 1,115 9.31
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 2,212,202 2,341,964 5.87 8,738 7,963 -8.87
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 655,929 675,951 3.05 81,203 86,488 6.51
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 2,361,397 2,296,850 -2.73 114,433 111,810 -2.29
2018-06-30 13F-HR V / Visa, Inc. 132.45 130,682,692 132,408,848 1.32 15,632,263 17,537,552 12.19
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 11,578,315 11,962,755 3.32 215,356 277,537 28.87
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 491,771 486,707 -1.03 15,319 18,568 21.21
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.37 175,145 180,375 2.99 163 247 51.53
2018-06-30 13F-HR VC / Visteon Corp. 129.24 2,857,178 2,835,937 -0.74 314,975 366,517 16.36
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 1,175,220 1,333,892 13.50 7,991 9,137 14.34
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 1,451,207 1,202,540 -17.14 6,313 8,358 32.39
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 4,161,253 4,304,892 3.45 504,636 632,691 25.38
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 3,444,501 3,419,955 -0.71 1,226 2,411 96.66
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 23,942,511 24,831,178 3.71 254,989 320,074 25.52
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 926,555 901,407 -2.71 4,587 4,867 6.10
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 15,144,620 14,561,266 -3.85 764,804 684,380 -10.52
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 947,095 1,083,152 14.37 17,797 21,164 18.92
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 465,679 470,760 1.09 24,085 22,493 -6.61
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1.54 293,550 119,218 -59.39 1,194 183 -84.67
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 13,834,877 13,917,519 0.60 1,579,529 1,796,195 13.72
2018-06-30 13F-HR VUZI / Vuzix Corp 7.45 933,293 1,045,649 12.04 5,133 7,790 51.76
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 5,181,576 7,127,761 37.56 22,954 50,963 122.02
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 9,030,893 9,119,635 0.98 656,546 660,354 0.58
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 16,119,115 15,365,674 -4.67 999,225 1,019,513 2.03
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 8,050,406 7,292,754 -9.41 167,529 136,082 -18.77
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 7,414,149 7,466,343 0.70 603,511 736,032 21.96
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 4,461,521 4,440,678 -0.47 597,264 519,648 -13.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 7,927,992 8,127,238 2.51 160,224 146,047 -8.85
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 67,072,264 70,186,026 4.64 4,391,221 4,212,215 -4.08
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 4,234,161 4,209,644 -0.58 251,594 234,267 -6.89
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 5,102,144 140,667
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 122,694,628 124,134,102 1.17 10,916,141 10,632,085 -2.60
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 9,227,813 9,368,001 1.52 319,282 306,333 -4.06
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 668,695 704,299 5.32 35,943 40,920 13.85
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 11,881,753 11,366,083 -4.34 324,372 344,734 6.28
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 29,578,403 28,871,271 -2.39 197,289 234,145 18.68
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 23,381,252 23,648,564 1.14 1,677,372 1,780,263 6.13
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 35,095,759 35,061,223 -0.10 2,952,254 2,851,879 -3.40
2018-06-30 13F-HR WAT / Waters Corp. 193.59 7,830,318 7,778,330 -0.66 1,555,493 1,505,808 -3.19
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 1,241,515 1,177,582 -5.15 21,478 20,079 -6.51
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 2,640,651 2,722,519 3.10 205,179 213,445 4.03
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 267,194 292,971 9.65 10,714 11,206 4.59
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.05 99,149 106,335 7.25 1,289 1,494 15.90
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 1,307,767 1,347,119 3.01 172,233 197,015 14.39
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 83,935,264 84,574,095 0.76 192,212 278,248 44.76
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 4,214,634 4,199,304 -0.36 76,285 108,552 42.30
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 7,927,525 8,191,062 3.32 439,184 521,771 18.80
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 34,127,776 34,250,191 0.36 2,139,812 2,214,275 3.48
2018-06-30 13F-HR WB / Weibo Corporation 88.76 932,121 1,277,438 37.05 111,426 113,385 1.76
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 18,591,864 17,715,118 -4.72 522,059 545,803 4.55
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 983,269 1,383,440 40.70 40,294 73,792 83.13
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 11,642,098 11,937,928 2.54 226,439 266,335 17.62
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 4,422,630 4,443,430 0.47 856,355 1,094,150 27.77
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 323,722,739 326,326,461 0.80 16,966,308 18,091,539 6.63
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 50,550,737 47,664,348 -5.71 2,751,477 2,988,078 8.60
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 15,241,558 16,377,835 7.46 267,489 281,371 5.19
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 3,974,144 3,932,392 -1.05 145,057 147,661 1.80
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 3,724,863 3,964,276 6.43 157,561 178,551 13.32
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 4,791,470 4,814,270 0.48 49,112 54,160 10.28
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 3,886,928 3,993,053 2.73 241,184 228,004 -5.46
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 6,824,460 6,928,631 1.53 602,531 687,944 14.18
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 2,737,738 2,860,610 4.49 159,008 161,653 1.66
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 8,063,970 8,205,361 1.75 468,598 464,504 -0.87
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 1,958,893 1,823,040 -6.94 18,982 18,996 0.07
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 32,024,949 31,743,206 -0.88 2,954,942 2,457,240 -16.84
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 1,185,898 1,311,108 10.56 12,630 14,422 14.19
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 51,729,906 53,032,067 2.52 994,767 1,078,142 8.38
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 4,956,567 5,157,564 4.06 550,922 555,108 0.76
2018-06-30 13F-HR WRK / Westrock Company 57.02 27,632,066 28,085,121 1.64 1,773,150 1,601,415 -9.69
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.40 638,547 733,646 14.89 366 296 -19.13
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 69,378,926 91,137,984 31.36 2,428,263 3,322,892 36.84
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4.04 366,226 364,947 -0.35 1,311 1,474 12.43
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 7,070,745 6,718,223 -4.99 1,082,601 982,407 -9.25
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 9,088,605 479,151
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 4,531,842 4,732,615 4.43 288,679 295,315 2.30
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.59 210,841 203,956 -3.27 7,228 6,443 -10.86
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 1,686,524 24,960
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 2,356,817 2,740,503 16.28 88,617 111,264 25.56
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 9,137,071 9,808,578 7.35 12,975 13,144 1.30
2018-06-30 13F-HR WVFC / WVS Financial Corp. 16.53 12,340 12,340 0.00 199 204 2.51
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 9,883,824 8,818,978 -10.77 1,131,004 390,417 -65.48
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 8,929,380 525,315
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 18.96 25,000 474
2018-06-30 13F-HR XTANT MED HLDGS INC / (98420P308) 5.55 369,105 2,049
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 3,362,623 4,969,740 47.79 42,537 96,115 125.96
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 1.81 14,300 37,100 159.44 40 67 67.50
2018-06-30 13F-HR YOUNGEVITY INTL INC / (987537206) 4.11 17,782 73
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 23,222,875 23,358,881 0.59 1,976,964 1,827,132 -7.58
2018-06-30 13F-HR YORW / York Water Co. 31.80 642,211 651,339 1.42 19,908 20,713 4.04
2018-06-30 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.54 165,946 89
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 2,212,180 2,124,423 -3.97 91,806 81,706 -11.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 915,817 1,287,188 40.55 6,823 13,168 92.99
2018-06-30 13F-HR ZDGE / Zedge, Inc. 3.76 241,174 240,610 -0.23 771 905 17.38
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 2,622,266 2,920,852 11.39 11,197 15,743 40.60
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 35,468,406 35,653,882 0.52 2,961,968 3,037,354 2.55
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.25 137,366 309
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.08 555,840 2,268
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 1,842,437 2,001,837 8.65 44,033 50,146 13.88
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 1,010,141 27,476
2018-06-30 13F-HR INTC / Intel Corp. 49.71 346,274,835 355,454,620 2.65 18,033,994 17,669,648 -2.02
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 554,601 582,747 5.07 27,369 26,620 -2.74
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 5,862,799 5,827,013 -0.61 269,102 274,743 2.10
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 13,447,147 13,578,202 0.97 1,202,310 1,213,213 0.91
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 0 154,973 0 352
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 5,944,167 6,319,633 6.32 172,679 182,953 5.95
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 0 1,947,840 0 11,570
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 38,226,762 37,330,507 -2.34 1,679,302 1,588,785 -5.39
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 32,669,496 33,885,351 3.72 4,940,936 4,577,912 -7.35
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 821,449 1,694,512 106.28 6,078 10,760 77.03
2018-06-30 13F-HR SMIT / Schmitt Industries, Inc. 2.43 25,476 25,476 0.00 69 62 -10.14
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 804,053 823,617 2.43 47,944 57,966 20.90
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 5,595,351 5,742,492 2.63 339,638 315,836 -7.01
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.20 236,463 240,063 1.52 2,145 2,209 2.98
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.95 124,265 124,265 0.00 1,150 1,237 7.57
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 1,967,504 2,412,348 22.61 2,970 5,524 85.99
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 7,315,141 7,568,185 3.46 1,770,850 1,888,338 6.63
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 1,393,990 3,550,708 154.72 59,941 143,697 139.73
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 671,632 1,967,613 192.96 21,519 77,032 257.97
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 2,660,621 2,860,631 7.52 12,239 15,018 22.71
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 12,992 13,008 0.12 1,995 2,070 3.76
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 27,838,424 29,046,308 4.34 88,248 136,518 54.70
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.36 1,343,643 1,444,996 7.54 1,747 1,965 12.48
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 3,724,192 3,618,832 -2.83 11,656 16,357 40.33
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 4,648,633 4,612,573 -0.78 150,987 161,670 7.08
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 323,804 426,852 31.82 7,629 10,996 44.13
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 13,707,619 14,064,830 2.61 221,927 252,041 13.57
2018-06-30 13F-HR HES / Hess Corp. 66.89 30,143,670 29,202,228 -3.12 1,525,873 1,953,338 28.01
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 5,873,087 6,472,720 10.21 32,184 43,173 34.14
2018-06-30 13F-HR DE / Deere & Co. 139.80 22,958,007 22,488,018 -2.05 3,565,837 3,143,826 -11.83
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 278,379 429,456 54.27 2,742 5,239 91.06
2018-06-30 13F-HR IPDN / Professional Diversity Network, Inc. 3.85 37,882 38,182 0.79 106 147 38.68
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 1,639,613 1,658,616 1.16 32,302 33,753 4.49
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 3,505,685 4,373,333 24.75 66,889 96,301 43.97
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 3,736,887 3,905,017 4.50 335,947 388,940 15.77
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 315,606 319,506 1.24 2,099 2,333 11.15
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 16,323,757 15,616,233 -4.33 105,451 126,491 19.95
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 3,431,406 3,860,708 12.51 191,679 214,888 12.11
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 7,310,306 7,568,171 3.53 606,244 743,497 22.64
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 0.62 244,226 247,002 1.14 277 153 -44.77
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 2,739,566 4,397,312 60.51 8,219 18,073 119.89
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 1,657,207 1,640,023 -1.04 13,622 13,251 -2.72
2018-06-30 13F-HR MTL / Mechel OAO 3.13 896,152 910,142 1.56 3,898 2,849 -26.91
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 14.29 80,731 84,281 4.40 1,548 1,204 -22.22
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 229,052 257,552 12.44 1,661 4,404 165.14
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 108,700 144,165 32.63 1,730 2,522 45.78
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 3,071,235 3,259,848 6.14 14,434 16,299 12.92
2018-06-30 13F-HR ELON / Echelon Corp. 8.23 65,018 59,262 -8.85 299 488 63.21
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 9,861,655 9,967,765 1.08 276,422 273,316 -1.12
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 3,121,377 3,180,969 1.91 163,249 166,365 1.91
2018-06-30 13F-HR PHII / PHI, Inc. 10.41 483,820 108,686 -77.54 4,921 1,131 -77.02
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 16,034,008 16,434,434 2.50 1,211,691 1,269,725 4.79
2018-06-30 13F-HR TGT / Target Corp. 76.12 38,272,184 38,180,391 -0.24 2,657,237 2,906,292 9.37
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 48,662 64,356 32.25 3,022 4,017 32.93
2018-06-30 13F-HR REIS / Reis, Inc. 21.80 383,469 392,010 2.23 8,226 8,546 3.89
2018-06-30 13F-HR SNES / SenesTech, Inc. 1.63 67,808 120,308 77.42 35 196 460.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 6,424,456 6,620,108 3.05 299,379 287,644 -3.92
2018-06-30 13F-HR AIRT / Air T, Inc. 33.49 31,438 31,438 0.00 786 1,053 33.97
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 17,401,086 18,279,161 5.05 570,234 691,319 21.23
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 1,716,067 1,416,254 -17.47 12,596 12,180 -3.30
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 10,022,003 10,333,242 3.11 27,961 35,650 27.50
2018-06-30 13F-HR CYAN / Cyanotech Corp. 3.89 26,993 27,494 1.86 135 107 -20.74
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 2,913,652 3,076,002 5.57 315,550 385,731 22.24
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 2,391,172 2,363,202 -1.17 41,535 44,404 6.91
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.10 430,740 431,767 0.24 1,141 1,339 17.35
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.49 1,032,987 1,081,945 4.74 2,654 534 -79.88
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 3,289,115 3,212,304 -2.34 66,276 62,640 -5.49
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.11 182,022 183,161 0.63 11,849 14,490 22.29
2018-06-30 13F-HR MOC / Command Security Corp. 1.56 30,850 30,850 0.00 94 48 -48.94
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 13,643,815 13,822,140 1.31 698,700 806,660 15.45
2018-06-30 13F-HR REED / Reeds, Inc. 2.85 302,518 368,364 21.77 514 1,050 104.28
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 1,356,267 1,950,146 43.79 17,116 28,335 65.55
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 10,490,316 10,745,931 2.44 1,038,122 1,000,016 -3.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 110,376,079 116,105,552 5.19 1,935,997 1,696,302 -12.38
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 2,797,188 4,531,931 62.02 77,203 176,066 128.06
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 6,259,131 5,720,443 -8.61 112,038 122,703 9.52
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 4,847,399 5,812,652 19.91 96,221 89,167 -7.33
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 15,957,683 15,227,269 -4.58 699,267 772,479 10.47
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 1,442,930 1,488,238 3.14 34,558 34,080 -1.38
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 1,874,853 2,162,360 15.33 10,687 12,758 19.38
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.11 48,681 48,681 0.00 901 979 8.66
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 7,657,444 8,047,483 5.09 329,423 279,248 -15.23
2018-06-30 13F-HR HSGX / Histogenics Corporation 2.50 922,641 923,169 0.06 2,537 2,307 -9.07
2018-06-30 13F-HR HF / HFF, Inc. 34.35 4,360,053 5,440,508 24.78 216,695 186,881 -13.76
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 5,924,589 5,882,458 -0.71 515,439 513,775 -0.32
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 28,109,137 27,955,371 -0.55 1,050,157 1,111,225 5.82
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 7,993,172 8,166,384 2.17 134,604 176,558 31.17
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 765,116 779,180 1.84 19,931 21,933 10.04
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 17,212 470,441 2,633.22 322 9,597 2,880.43
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.55 283,165 315,676 11.48 12,224 14,695 20.21
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 13,564,679 13,855,873 2.15 309,410 312,589 1.03
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 12,711,508 13,180,134 3.69 231,223 235,002 1.63
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 3,997,739 4,110,376 2.82 170,904 183,323 7.27
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.96 1,035,140 1,093,033 5.59 8,530 6,514 -23.63
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 27,495,391 26,108,437 -5.04 696,733 746,962 7.21
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 125,821,267 120,578,443 -4.17 2,345,308 2,540,587 8.33
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 31,404,945 31,757,499 1.12 1,077,817 1,181,695 9.64
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 8,741,048 8,848,841 1.23 60,750 67,694 11.43
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 2,950,211 3,033,448 2.82 131,580 155,373 18.08
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 13,648,924 14,266,742 4.53 193,814 236,257 21.90
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 558,634 576,266 3.16 4,092 4,898 19.70
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 5,835,476 6,272,111 7.48 10,678 10,224 -4.25
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 928,979 1,082,674 16.54 3,363 3,530 4.97
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 4,040,119 5,260,772 30.21 562,103 697,053 24.01
2018-06-30 13F-HR HPQ / HP Inc. 22.69 126,441,627 128,615,616 1.72 2,771,601 2,918,289 5.29
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 789,348 786,691 -0.34 1,532 1,275 -16.78
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 3,056,982 3,170,389 3.71 127,936 157,885 23.41
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 5,129,969 5,323,172 3.77 624,728 562,873 -9.90
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 23,303,146 22,265,865 -4.45 758,051 788,879 4.07
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 1,642,825 1,579,535 -3.85 8,116 3,175 -60.88
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 9,814,006 9,963,361 1.52 2,638,300 2,965,395 12.40
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 9,642,611 9,702,159 0.62 1,129,632 1,179,297 4.40
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 1,850,420 1,907,678 3.09 70,501 78,023 10.67
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 859,188 853,716 -0.64 4,493 4,055 -9.75
2018-06-30 13F-HR HVBC / HV Bancorp, Inc. 14.98 25,763 25,763 0.00 386 386 0.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 3,695,441 3,842,002 3.97 281,814 296,410 5.18
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 725,684 763,704 5.24 50,747 49,067 -3.31
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 616,302 616,302 0.00 3,834 3,814 -0.52
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 10,426,764 10,973,482 5.24 54,116 63,756 17.81
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 4,564,434 4,849,334 6.24 356,027 367,579 3.24
2018-06-30 13F-HR ICCH / ICC Holdings, Inc. 16.01 11,495 11,495 0.00 173 184 6.36
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 277,203 202,201 -27.06 2,453 1,623 -33.84
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 1,308,100 1,324,703 1.27 330,164 388,999 17.82
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 2,398,093 3,784,567 57.82 2,662 2,207 -17.09
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 4,979,586 5,195,207 4.33 439,547 479,206 9.02
2018-06-30 13F-HR INVE / Identiv, Inc. 3.87 575,319 599,433 4.19 2,151 2,320 7.86
2018-06-30 13F-HR IFMK / iFresh Inc. 5.25 61,901 65,745 6.21 508 345 -32.09
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 9,314,366 9,494,110 1.93 289,770 313,591 8.22
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 24.40 15,663 29,055 85.50 312 709 127.24
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 6,725,441 6,902,022 2.63 958,443 941,988 -1.72
2018-06-30 13F-HR IKNX / Ikonics Corp. 10.77 10,589 10,589 0.00 93 114 22.58
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 5,325,534 5,613,250 5.40 217,814 243,896 11.97
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 989,769 1,255,266 26.82 19,746 25,683 30.07
2018-06-30 13F-HR IDT / IDT Corp. 5.62 2,800,606 1,721,859 -38.52 17,559 9,677 -44.89
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 8,879,716 8,894,481 0.17 1,699,490 1,938,463 14.06
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 37,686,862 36,356,832 -3.53 1,818,015 1,875,649 3.17
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 7,087,133 7,961,747 12.34 13,040 10,509 -19.41
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.83 280,626 280,626 0.00 1,261 1,636 29.74
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 285,092 309,853 8.69 5,474 6,863 25.37
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 1,570,903 1,604,436 2.13 5,184 7,300 40.82
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 9,853,211 9,438,677 -4.21 90,452 97,312 7.58
2018-06-30 13F-HR IOR / Income Opportunity Realty Investors, Inc. 13.15 12,550 12,550 0.00 147 165 12.24
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 6,957,248 7,067,551 1.59 184,367 234,996 27.46
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 18,165,530 18,260,104 0.52 1,513,734 1,223,427 -19.18
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 812,265 777,836 -4.24 10,576 17,197 62.60
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 2,626,519 2,690,035 2.42 187,927 210,899 12.22
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 979,876 985,258 0.55 22,440 25,124 11.96
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.25 65,100 68,440 5.13 1,878 2,207 17.52
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 2,367 4,079 72.33 329 554 68.39
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 1,985,238 2,179,655 9.79 4,169 4,163 -0.14
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 12,582,305 13,400,449 6.50 136,644 133,066 -2.62
2018-06-30 13F-HR III / Information Services Group, Inc. 4.10 1,573,505 1,757,924 11.72 6,577 7,207 9.58
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 4,206,781 5,527,998 31.41 81,738 122,557 49.94
2018-06-30 13F-HR INOD / Innodata Inc 1.00 873,418 863,120 -1.18 943 863 -8.48
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 911,527 956,288 4.91 30,855 30,411 -1.44
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 3,881,213 3,866,885 -0.37 35,125 33,604 -4.33
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 2,360,884 2,443,962 3.52 161,957 187,086 15.52
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.91 354,016 354,763 0.21 1,250 1,032 -17.44
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.69 238,477 238,477 0.00 377 403 6.90
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 3,569,223 3,840,893 7.61 248,240 365,845 47.38
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 3,463,322 3,592,701 3.74 120,973 175,790 45.31
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.25 598,325 267,447 -55.30 3,291 1,672 -49.19
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 1,319,824 1,437,319 8.90 55,631 61,157 9.93
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 11,574,248 11,730,437 1.35 353,708 373,967 5.73
2018-06-30 13F-HR I / Intelsat SA 16.66 2,557,293 3,291,338 28.70 9,615 54,833 470.29
2018-06-30 13F-HR IDN / Intellicheck Mobilisa, Inc. 2.30 307,968 305,068 -0.94 554 702 26.71
2018-06-30 13F-HR IMI / Intermolecular, Inc. 1.67 490,309 488,202 -0.43 642 815 26.95
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 3,024,523 3,160,091 4.48 222,604 255,652 14.85
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 1,447,135 1,898,893 31.22 89,029 159,336 78.97
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 8,989,958 9,059,077 0.77 1,230,814 1,122,963 -8.76
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.14 1,522,932 1,550,490 1.81 26,804 35,879 33.86
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.02 4,427 2,592 -41.45 362 210 -41.99
2018-06-30 13F-HR INTX / Intersections, Inc. 2.03 513,795 510,070 -0.72 837 1,035 23.66
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 1,302,585 1,327,010 1.88 51,192 49,697 -2.92
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 865,446 871,299 0.68 36,937 45,055 21.98
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 159,910 180,158 12.66 13,566 15,047 10.92
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.76 21,463 21,463 0.00 1,382 1,390 0.58
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.28 4,570 4,624 1.18 304 288 -5.26
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 252,784 281,685 11.43 5,056 11,352 124.53
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 5,660,464 6,122,946 8.17 86,774 85,354 -1.64
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 4,378,363 4,415,226 0.84 15,937 18,103 13.59
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.77 579,348 579,348 0.00 532 448 -15.79
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 21,889,746 22,382,710 2.25 298,576 286,275 -4.12
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 10,439,121 10,783,121 3.30 170,993 171,452 0.27
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 18,234,616 17,269,067 -5.30 94,637 95,498 0.91
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 3,002,815 3,071,317 2.28 59,275 64,252 8.40
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 2,229,888 2,593,525 16.31 10,459 19,062 82.25
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 44,769,310 42,102,126 -5.96 1,022,083 970,875 -5.01
2018-06-30 13F-HR IPAS / iPass, Inc. 0.34 2,297,739 2,055,405 -10.55 873 709 -18.79
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 761,642 877,034 15.15 47,944 71,154 48.41
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 3,731,785 3,800,046 1.83 870,923 838,404 -3.73
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.78 396,182 392,547 -0.92 2,266 2,662 17.48
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 44,860,290 43,763,241 -2.45 1,474,109 1,532,151 3.94
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 11,480,383 11,947,777 4.07 177,141 228,441 28.96
2018-06-30 13F-HR ISDR / Issuer Direct Corp. 19.89 49,753 54,646 9.83 846 1,087 28.49
2018-06-30 13F-HR STAR / iStar Inc. 10.79 9,708,279 9,385,267 -3.33 98,733 101,267 2.57
2018-06-30 13F-HR ISR / IsoRay, Inc. 0.45 1,505,078 1,489,944 -1.01 633 670 5.85
2018-06-30 13F-HR ITT / ITT Inc. 52.27 8,178,050 8,321,945 1.76 400,560 434,988 8.59
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.34 6,626 6,626 0.00 207 201 -2.90
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 4,074,460 4,263,038 4.63 321,557 369,222 14.82
2018-06-30 13F-HR IZEA / IZEA Inc. 0.95 305,678 95,161 -68.87 1,119 90 -91.96
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 2,501,632 2,473,761 -1.11 213,464 210,567 -1.36
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.32 754,902 718,552 -4.82 2,347 1,667 -28.97
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 4,789,730 4,859,584 1.46 723,202 837,306 15.78
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 531,726 536,740 0.94 4,557 5,716 25.43
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 16,000,870 15,777,768 -1.39 529,468 484,850 -8.43
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 30,507,089 693,730
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 664,103 809,927 21.96 12,020 15,437 28.43
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 5,749,496 5,988,840 4.16 176,050 171,222 -2.74
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 522,965 656,975 25.63 9,544 9,046 -5.22
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 29,495 29,495 0.00 86 76 -11.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 254,477,461 254,854,358 0.15 27,984,886 26,555,825 -5.11
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 1,885,678 1,933,911 2.56 35,733 43,513 21.77
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 509,491 516,677 1.41 48,147 49,678 3.18
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 2,266,700 2,358,589 4.05 9,973 8,538 -14.39
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.12 117,095 117,489 0.34 1,110 954 -14.05
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 11,704,987 12,489,803 6.70 634,410 684,441 7.89
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 8,408,908 8,699,336 3.45 288,509 300,127 4.03
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 426,236 472,557 10.87 6,747 6,488 -3.84
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 1,010,850 965,636 -4.47 58,569 44,883 -23.37
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 10,413,439 10,323,441 -0.86 1,143,916 1,093,873 -4.37
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 3,921,219 4,134,002 5.43 58,034 56,511 -2.62
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 2,920,304 4,243,212 45.30 12,411 16,930 36.41
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 6,142,304 8,084,512 31.62 79,850 108,736 36.18
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 3,727,198 3,949,279 5.96 212,451 298,764 40.63
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 7,762,324 7,902,612 1.81 311,735 283,704 -8.99
2018-06-30 13F-HR KEN / Kenon Holdings Ltd. 15.00 342,665 387,956 13.22 5,568 5,819 4.51
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.95 69,827 81,301 16.43 2,377 2,923 22.97
2018-06-30 13F-HR KTCC / Key Tronic Corp. 7.58 470,765 474,684 0.83 3,276 3,598 9.83
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 7,767,639 8,045,954 3.58 31,769 30,253 -4.77
2018-06-30 13F-HR KEY / KeyCorp 19.54 112,130,313 113,355,395 1.09 2,192,149 2,214,963 1.04
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 2,141,500 2,151,718 0.48 16,832 18,806 11.73
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 69,444,350 65,790,417 -5.26 999,998 1,117,780 11.78
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 25,650,373 25,804,418 0.60 2,824,876 2,718,238 -3.77
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 1,119,914 1,329,991 18.76 9,687 14,164 46.22
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 410,774 440,418 7.22 6,901 7,443 7.85
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 867,649 969,573 11.75 8,407 11,286 34.25
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 13,850,439 12,582,625 -9.15 210,942 214,911 1.88
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 4,180,040 4,273,651 2.24 84,396 88,935 5.38
2018-06-30 13F-HR KN / Knowles Corp 15.30 7,831,766 9,022,233 15.20 98,602 138,040 40.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 18,368,242 18,598,178 1.25 1,203,304 1,355,807 12.67
2018-06-30 13F-HR KONA / Kona Grill, Inc. 2.35 253,119 231,262 -8.64 481 543 12.89
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 561,108 629,914 12.26 33,639 46,475 38.16
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 5,134,616 5,517,430 7.46 264,894 341,694 28.99
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 4,158,798 4,336,356 4.27 26,201 35,862 36.87
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 3,802,068 3,994,034 5.05 11,863 11,423 -3.71
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.83 10,542 10,542 0.00 135 188 39.26
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 2,684,554 2,765,961 3.03 110,336 106,075 -3.86
2018-06-30 13F-HR KT / KT Corp. 13.28 114,623 112,372 -1.96 1,570 1,492 -4.97
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 3,301,795 2,879,810 -12.78 74,620 64,882 -13.05
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 3,873,852 4,030,653 4.05 39,863 46,393 16.38
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 24,920,698 24,741,358 -0.72 952,221 912,461 -4.18
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 8,567,086 8,637,578 0.82 1,781,954 1,661,179 -6.78
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 3,098,102 3,227,752 4.18 147,810 148,928 0.76
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 1,246,086 1,426,033 14.44 23,364 25,954 11.09
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 44,687,966 45,333,719 1.45 2,783,612 2,847,863 2.31
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 2,395,234 2,512,445 4.89 59,905 59,847 -0.10
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 16,418,956 16,640,956 1.35 2,458,246 2,374,498 -3.41
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 370,121 367,292 -0.76 7,033 7,235 2.87
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 10,062,896 10,392,298 3.27 56,051 68,173 21.63
2018-06-30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 9.00 89,291 207,968 132.91 741 1,872 152.63
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 17,380,068 16,344,059 -5.96 504,196 559,456 10.96
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 2,263,265 2,356,408 4.12 235,720 212,430 -9.88
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.35 213,626 226,249 5.91 5,394 5,510 2.15
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.85 614,035 666,540 8.55 4,329 7,232 67.06
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 1,896,530 1,937,272 2.15 3,698 5,522 49.32
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 8,190,244 8,592,776 4.91 332,935 298,427 -10.36
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 3,742,884 3,762,126 0.51 32,078 45,145 40.74
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 3,304,463 3,381,010 2.32 675,333 676,709 0.20
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 39,716,234 37,613,722 -5.29 312,566 328,368 5.06
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 628,914 713,867 13.51 206,379 152,625 -26.05
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 1,041,016 1,078,207 3.57 49,646 46,029 -7.29
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 26,647,874 28,983,239 8.76 1,570,626 1,521,621 -3.12
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 984,404 1,142,315 16.04 35,665 38,245 7.23
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 983,943 1,084,168 10.19 69,437 62,590 -9.86
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 31,257,223 31,685,523 1.37 109,401 120,088 9.77
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 10,135,175 10,014,958 -1.19 308,412 266,498 -13.59
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 4,425,828 4,620,811 4.41 173,846 203,038 16.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 12,361,970 1,781,423 -85.59 3,624,653 134,747 -96.28
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 3,081,080 3,125,127 1.43 96,468 86,065 -10.78
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 390,382 410,247 5.09 8,873 10,548 18.88
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 14,195,405 13,959,759 -1.66 579,882 633,215 9.20
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 9,344,740 9,211,236 -1.43 384,069 414,967 8.04
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 16,009,375 16,079,548 0.44 493,889 597,034 20.88
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 544,548 547,493 0.54 6,753 6,926 2.56
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 3,370,879 3,365,396 -0.16 158,432 164,232 3.66
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.37 451,641 443,000 -1.91 1,631 2,822 73.02
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 1,941,742 2,023,348 4.20 320,699 419,177 30.71
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 5.03 249,537 221,063 -11.41 1,495 1,112 -25.62
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 5,765,092 5,914,576 2.59 518,570 519,063 0.10
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.74 594,962 594,667 -0.05 1,148 1,035 -9.84
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 540,610 595,017 10.06 12,829 14,643 14.14
2018-06-30 13F-HR LMB / Limbach Holdings, Inc. 11.81 108,444 109,290 0.78 1,342 1,291 -3.80
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.30 714,645 712,984 -0.23 1,093 927 -15.19
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 1,092,036 1,125,466 3.06 99,856 109,159 9.32
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 4,664,643 5,140,403 10.20 120,488 127,586 5.89
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 1,006,804 1,198,979 19.09 10,340 15,887 53.65
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 1,495,020 1,516,200 1.42 9,717 9,931 2.20
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 2,099,270 2,115,665 0.78 437,027 482,753 10.46
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 20,429,324 21,066,887 3.12 6,903,682 6,223,789 -9.85
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 3,905,574 4,003,485 2.51 143,452 175,752 22.52
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 4,485,219 4,516,852 0.71 518,267 466,365 -10.01
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.44 577,470 785,396 36.01 2,507 6,628 164.38
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 1,078,533 1,113,667 3.26 44,921 41,875 -6.78
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.57 160,000 182,405 14.00 14,618 15,973 9.27
2018-06-30 13F-HR LLPP / Loop Industries, Inc. 10.90 27,492 93,118 238.71 399 1,015 154.39
2018-06-30 13F-HR LRAD / LRAD Corp 2.63 993,476 993,539 0.01 2,285 2,613 14.35
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 63,289,713 63,717,577 0.68 5,553,671 6,089,490 9.65
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 9,456,769 9,545,427 0.94 577,526 625,608 8.33
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 1,193,404 1,124,145 -5.80 7,315 5,958 -18.55
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 5,791,125 5,453,831 -5.82 369,474 315,778 -14.53
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 498,359 497,904 -0.09 1,385 1,289 -6.93
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 3,987,942 4,074,014 2.16 84,026 120,306 43.18
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.50 341,073 352,949 3.48 4,096 4,060 -0.88
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 958,354 979,899 2.25 46,241 42,773 -7.50
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 3,779,721 3,903,207 3.27 62,744 89,930 43.33
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 6,946,623 6,870,807 -1.09 256,538 289,948 13.02
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 1,051,089 1,083,424 3.08 10,794 13,153 21.85
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 12,957,290 12,648,586 -2.38 216,517 256,513 18.47
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 2,373,080 2,469,491 4.06 254,157 236,948 -6.77
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 1,689,223 2,104,604 24.59 42,501 43,459 2.25
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 4,999,419 5,126,186 2.54 219,474 272,201 24.02
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.58 122,322 382,675 212.84 1,976 6,345 221.10
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 21,323,250 19,587,048 -8.14 1,194,529 1,113,132 -6.81
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 1,417,092 1,555,769 9.79 348,322 482,584 38.55
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 990,994 989,544 -0.15 32,911 41,502 26.10
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 6,954,527 6,966,722 0.18 45,205 53,992 19.44
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 8,166,303 8,363,890 2.42 460,171 486,193 5.65
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 12,488 12,256 -1.86 433 443 2.31
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 537,843 601,831 11.90 6,148 7,511 22.17
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.35 210,062 238,599 13.59 5,462 5,810 6.37
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 426,256 602,197 41.28 13,666 20,451 49.65
2018-06-30 13F-HR LOAN / Manhattan Bridge Capital, Inc 7.55 258,839 260,894 0.79 1,799 1,970 9.51
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 2,696,646 3,112,796 15.43 76,746 80,497 4.89
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 451,751 543,673 20.35 1,581 1,685 6.58
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.49 52,636 27,915 -46.97 826 572 -30.75
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 3,067,148 3,189,620 3.99 170,134 171,091 0.56
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 48,366,688 50,252,275 3.90 898,653 903,034 0.49
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 4,589,397 6,328,007 37.88 10,464 12,024 14.91
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 1,301,219 1,573,281 20.91 4,971 11,123 123.76
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 1,337,929 1,337,840 -0.01 3,653 4,094 12.07
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 390,678 373,077 -4.51 5,474 6,633 21.17
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 1,750,114 2,571,569 46.94 63,109 100,317 58.96
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 1,045,047 2,251,404 115.44 2,090 4,142 98.18
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 36,167,648 36,655,367 1.35 2,987,087 3,004,640 0.59
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 3,043,982 3,126,285 2.70 661,884 618,566 -6.54
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 2,164,837 2,218,855 2.50 49,358 52,033 5.42
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 6,575,566 6,624,204 0.74 1,363,114 1,479,384 8.53
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 5,624,992 5,651,770 0.48 264,657 286,828 8.38
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 67,605,443 68,687,957 1.60 11,841,769 13,498,557 13.99
2018-06-30 13F-HR MHH / Mastech Holdings, Inc. 16.11 40,078 38,000 -5.18 495 612 23.64
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.59 7,792 10,654 36.73 1,004 1,402 39.64
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.43 2,784,159 2,549,409 -8.43 2,129 1,106 -48.05
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 1,949,060 2,022,475 3.77 99,500 109,517 10.07
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 6,273,962 6,612,460 5.40 278,815 256,167 -8.12
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 8,181,563 8,918,560 9.01 244,710 268,002 9.52
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 3,877,177 4,140,921 6.80 111,042 158,929 43.13
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 4,930,591 5,275,525 7.00 228,039 266,519 16.87
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 3,235,155 3,304,194 2.13 163,698 194,287 18.69
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 27,735,849 27,874,366 0.50 1,670,252 1,635,110 -2.10
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 1,497,213 1,603,614 7.11 8,878 8,338 -6.08
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 5,844,851 5,764,641 -1.37 132,971 89,871 -32.41
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 1,304,444 1,326,900 1.72 32,872 38,414 16.86
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 8,010,596 7,968,140 -0.53 445,630 344,860 -22.61
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.55 234,835 229,154 -2.42 1,339 814 -39.21
2018-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 3.87 229,418 229,418 0.00 764 888 16.23
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 15,885,556 15,971,851 0.54 2,237,799 2,130,645 -4.79
2018-06-30 13F-HR MDCO / Medicines Company 36.70 6,278,917 6,518,871 3.82 206,827 239,242 15.67
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 1,494,731 1,561,721 4.48 15,276 12,432 -18.62
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 2,196,918 2,427,427 10.49 117,952 153,583 30.21
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 4,457,890 4,599,010 3.17 9,273 9,520 2.66
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 20,059,405 20,616,681 2.78 564,873 591,287 4.68
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 825,822 983,608 19.11 77,174 157,535 104.13
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 1,781,518 2,027,726 13.82 12,827 9,328 -27.28
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 1,237,554 1,771,053 43.11 43,203 76,155 76.27
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.96 41,770 41,820 0.12 4,688 4,975 6.12
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 170,749 375,632 119.99 12,438 31,665 154.58
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 199,003,238 201,909,297 1.46 10,839,706 12,255,894 13.06
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 206,075 232,193 12.67 73,444 69,410 -5.49
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.30 2,240 2,240 0.00 203 209 2.96
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 1,029,536 983,972 -4.43 12,817 17,219 34.35
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 869,595 920,701 5.88 25,200 25,780 2.30
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.96 703,603 712,830 1.31 23,395 26,346 12.61
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 4,619,999 4,763,824 3.11 209,517 243,909 16.41
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 3,491,901 3,587,496 2.74 187,864 182,963 -2.61
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 2,312,114 2,324,741 0.55 46,589 44,519 -4.44
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 3,540,071 3,675,113 3.81 160,188 161,521 0.83
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 598,410 552,852 -7.61 4,817 2,714 -43.66
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 33,598,753 34,355,045 2.25 252,999 260,412 2.93
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 68,181,251 68,511,438 0.48 3,128,838 2,987,099 -4.53
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 51,483,620 51,380,183 -0.20 1,802,956 1,491,567 -17.27
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 5,405,663 4,505,330 -16.66 143,466 137,232 -4.35
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 2,135,129 2,185,808 2.37 129,494 154,537 19.34
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 768,094 803,021 4.55 68,813 71,316 3.64
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 3,502,477 3,554,425 1.48 136,947 143,242 4.60
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 2,700,626 2,691,547 -0.34 1,552,941 1,557,410 0.29
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 1,801,418 1,801,418 0.00 25,292 31,110 23.00
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.74 456,997 470,715 3.00 308 348 12.99
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 19,247,198 18,278,629 -5.03 1,756,114 1,840,109 4.78
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 870,345 904,949 3.98 112,265 115,608 2.98
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 3,379,899 3,322,266 -1.71 3,819 3,721 -2.57
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 903,043 921,781 2.07 33,141 38,872 17.29
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 4,625,703 4,707,945 1.78 572,616 491,604 -14.15
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 106,623 105,989 -0.59 13,820 14,246 3.08
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 474,286 475,031 0.16 15,789 16,047 1.63
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 5,602,536 5,796,909 3.47 179,001 196,515 9.78
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 5,580,495 5,757,923 3.18 112,391 108,997 -3.02
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 942,471 1,053,451 11.78 12,563 14,337 14.12
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 1,404,882 1,520,634 8.24 8,781 12,544 42.85
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 1,598,492 1,654,451 3.50 62,182 63,862 2.70
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 1,521,643 1,675,870 10.14 11,260 14,915 32.46
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 1,392,775 1,447,307 3.92 26,379 27,324 3.58
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 4,338,742 4,518,968 4.15 188,734 211,940 12.30
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 4,902,254 4,935,828 0.68 566,945 472,358 -16.68
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 4.02 409,307 253,558 -38.05 1,326 1,019 -23.15
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 4,056,177 4,225,251 4.17 85,787 77,111 -10.11
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5.23 357,257 378,005 5.81 2,858 1,977 -30.83
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 6,339,127 6,391,486 0.83 1,472,073 1,369,504 -6.97
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 1,012,490 1,066,057 5.29 18,276 19,829 8.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 100,818,288 104,328,699 3.48 4,207,148 4,277,477 1.67
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 799,678 1,625,163 103.23 34,706 80,657 132.40
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 7,918,542 7,737,073 -2.29 119,095 127,894 7.39
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 2,491,611 3,400,176 36.46 93,137 147,908 58.81
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 3,323,089 3,345,166 0.66 384,715 447,149 16.23
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 2,372,293 2,634,267 11.04 20,448 17,623 -13.82
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 3,215,195 3,317,135 3.17 172,334 192,725 11.83
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 1,439,067 1,596,616 10.95 137,459 204,766 48.97
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 3,910,309 76,642
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 1,518,574 1,640,982 8.06 58,313 79,259 35.92
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 8,491,040 9,499,377 11.88 1,269,156 1,571,482 23.82
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 1,721,413 1,772,962 2.99 88,911 93,346 4.99
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 4,194,864 4,480,491 6.81 384,712 380,170 -1.18
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 3,279,963 3,395,234 3.51 273,025 327,097 19.80
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 13,298,715 13,705,315 3.06 144,557 160,626 11.12
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 5,360,277 5,691,579 6.18 140,225 167,958 19.78
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.75 262,238 267,913 2.16 9,506 10,114 6.40
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 798,165 809,393 1.41 52,719 52,327 -0.74
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 2,714,424 2,796,795 3.03 197,610 207,774 5.14
2018-06-30 13F-HR NAKED BRAND GROUP LIMITED / ORD SHS (Q6519T109) 6.35 22,514 143
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 1,661,802 2,255,214 35.71 81,096 111,971 38.07
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 7,774,668 8,291,236 6.64 229,742 309,843 34.87
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 1,466,691 1,503,920 2.54 39,454 53,255 34.98
2018-06-30 13F-HR MYOS / MYOS RENS Technology Inc. 1.50 21,975 21,975 0.00 28 33 17.86
2018-06-30 13F-HR MYO / Myomo Inc. 2.96 247,969 259,449 4.63 736 768 4.35
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 909,165 945,754 4.02 28,021 33,536 19.68
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 35,215,263 35,267,463 0.15 1,449,812 1,274,566 -12.09
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 465,436 495,942 6.55 5,445 7,266 33.44
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.44 1,253,501 1,243,806 -0.77 1,031 548 -46.85
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 11,907,791 12,036,174 1.08 1,026,690 1,098,542 7.00
2018-06-30 13F-HR NH / NantHealth, Inc. 3.31 637,889 631,733 -0.97 1,946 2,091 7.45
2018-06-30 13F-HR NAUH / National American University Holdings, Inc. 0.95 178,216 161,609 -9.32 232 153 -34.05
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 2,682,222 2,803,884 4.54 24,864 52,770 112.23
2018-06-30 13F-HR NHLD / National Holdings Corp. 0.75 108,749 108,103 -0.59 358 81 -77.37
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 39,622,434 40,029,408 1.03 1,458,502 1,737,277 19.11
2018-06-30 13F-HR NRCIA / National Research Corp. 37.40 92,423 485,253 425.03 4,482 18,148 304.91
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 23,301,569 22,488,906 -3.49 914,819 988,613 8.07
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 5,915,417 5,563,737 -5.95 148,359 171,475 15.58
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 2,499,518 2,565,401 2.64 44,891 44,972 0.18
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.26 189,617 193,567 2.08 57,810 59,476 2.88
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.15 266,136 266,475 0.13 2,928 2,705 -7.62
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 545,348 591,081 8.39 13,007 13,950 7.25
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.02 334,415 368,020 10.05 6,357 9,208 44.85
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 4,187,574 4,268,630 1.94 148,575 162,847 9.61
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 5,141,883 5,083,504 -1.14 1,851 1,161 -37.28
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 1,728,379 1,788,733 3.49 23,247 28,083 20.80
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 2,324,272 2,554,193 9.89 78,212 88,119 12.67
2018-06-30 13F-HR NCR / NCR Corp. 29.98 10,673,059 11,080,934 3.82 336,415 332,206 -1.25
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 4,370,228 4,436,711 1.52 84,084 98,230 16.82
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 1,946,531 1,988,660 2.16 34,453 41,762 21.21
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.53 758,470 773,998 2.05 11,377 11,246 -1.15
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 7.36 35,212 259
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 4,736,523 4,870,609 2.83 317,300 390,575 23.09
2018-06-30 13F-HR NEON / Neonode, Inc. 0.38 1,409,342 1,399,811 -0.68 594 529 -10.94
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 1,712,130 1,898,777 10.90 11,728 11,829 0.86
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 1,579,926 1,610,414 1.93 82,803 94,064 13.60
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 3,059,815 3,096,396 1.20 24,968 40,593 62.58
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 196,015 226,059 15.33 1,854 2,052 10.68
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 17,229,321 18,261,743 5.99 1,830,788 891,721 -51.29
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 1,011,573 1,059,042 4.69 8,396 6,619 -21.16
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 985,864 992,959 0.72 77,291 84,253 9.01
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.11 557,501 525,228 -5.79 920 583 -36.63
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 1,970,907 2,518,631 27.79 552,622 636,382 15.16
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 9.68 214,679 214,046 -0.29 1,744 2,072 18.81
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 7,214,702 7,053,905 -2.23 190,107 209,501 10.20
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.00 352,549 352,649 0.03 772 705 -8.68
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 29,520,170 29,894,283 1.27 8,718,783 11,701,520 34.21
2018-06-30 13F-HR NLST / Netlist, Inc. 0.18 1,724,359 1,620,902 -6.00 398 286 -28.14
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.55 256,965 256,787 -0.07 1,182 1,425 20.56
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 2,917,971 3,054,013 4.66 166,908 190,877 14.36
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 630,094 676,862 7.42 6,982 6,749 -3.34
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 13,518,202 12,593,773 -6.84 110,578 95,336 -13.78
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 5,074,268 5,848,979 15.27 86,973 108,089 24.28
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 844,849 1,274,106 50.81 2,856 6,523 128.40
2018-06-30 13F-HR GBR / New Concept Energy, Inc. 4.23 23,644 23,644 0.00 32 100 212.50
2018-06-30 13F-HR NGD / New Gold, Inc. 2.80 12,805,522 13,371,130 4.42 33,038 37,439 13.32
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 3,555,213 4,727,049 32.96 311,614 447,463 43.60
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 27,811,938 28,642,614 2.99 457,506 500,959 9.50
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 8,774,866 9,039,940 3.02 351,872 404,538 14.97
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 3,623,593 4,083,653 12.70 268,580 410,775 52.94
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 21,529,811 21,743,537 0.99 525,758 657,741 25.10
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 892,023 914,989 2.57 358,307 370,113 3.29
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 49,306,071 46,969,102 -4.74 1,256,319 1,211,333 -3.58
2018-06-30 13F-HR NWS / News Corp 15.50 3,814,246 49,415,523 1,195.55 61,410 765,940 1,147.26
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 122,110 122,210 0.08 208 227 9.13
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 1,960,947 1,809,423 -7.73 48,710 51,478 5.68
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 1,786,352 1,787,228 0.05 19,114 16,318 -14.63
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 39,717,064 40,399,083 1.72 6,486,988 6,747,858 4.02
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 1,219,470 1,201,371 -1.48 29,267 22,706 -22.42
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 23,716,081 24,626,148 3.84 87,987 155,883 77.17
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 958,277 1,564,380 63.25 2,022 6,102 201.78
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.84 888,467 264,371 -70.24 4,389 1,808 -58.81
2018-06-30 13F-HR NL / NL Industries, Inc. 8.70 318,953 319,695 0.23 2,503 2,781 11.11
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.11 353,047 352,104 -0.27 19,443 19,405 -0.20
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 6,325,797 6,619,651 4.65 84,133 102,936 22.35
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 391,795 424,270 8.29 18,497 22,126 19.62
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.20 1,542,630 1,589,122 3.01 2,545 1,907 -25.07
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 51,515,883 50,994,074 -1.01 1,560,931 1,799,071 15.26
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.18 51,053 51,140 0.17 804 981 22.01
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 691,445 764,862 10.62 5,221 9,407 80.18
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 12,093,674 12,284,325 1.58 585,454 636,083 8.65
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 294,378 319,238 8.44 10,170 12,625 24.14
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 599,606 630,387 5.13 16,268 17,178 5.59
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.02 73,686 186,844 153.57 2,217 6,730 203.56
2018-06-30 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 2.49 28,330 26,910 -5.01 98 67 -31.63
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 5,102,464 5,412,747 6.08 22,093 24,087 9.03
2018-06-30 13F-HR NOVN / Novan, Inc. 2.94 666,590 923,606 38.56 1,954 2,716 39.00
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 7.00 43,911 78,149 77.97 212 547 158.02
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 5,732,509 6,230,792 8.69 97,452 107,170 9.97
2018-06-30 13F-HR NTN / NTN Communications, Inc. 4.42 21,169 21,269 0.47 144 94 -34.72
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 325,428 322,178 -1.00 911,199 956,981 5.02
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 369,886 375,693 1.57 20,621 26,035 26.25
2018-06-30 13F-HR NVEC / NVE Corp. 121.79 221,101 219,657 -0.65 18,376 26,751 45.58
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 41,893,555 42,770,905 2.09 9,702,130 10,132,427 4.44
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.35 79,758 89,511 12.23 337 300 -10.98
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.15 466,525 437,150 -6.30 1,600 940 -41.25
2018-06-30 13F-HR OPTT / Ocean Power Technologies, Inc. 0.85 607,067 664,500 9.46 650 565 -13.08
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 58,851,884 61,106,872 3.83 3,823,017 5,113,423 33.75
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 9,968,934 10,228,929 2.61 95,303 91,344 -4.15
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.08 247,197 267,205 8.09 5,235 5,899 12.68
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 8.29 180,090 219,652 21.97 1,489 1,821 22.30
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 4,368,797 4,500,647 3.02 45,654 63,234 38.51
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.45 50,854 127,360 150.44 2,128 6,680 213.91
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 5,517,465 5,524,215 0.12 144,558 177,326 22.67
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 3,146,340 6,770,664 115.19 125,381 341,038 172.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.14 223,327 219,522 -1.70 8,975 9,251 3.08
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 14,248,390 14,832,823 4.10 240,798 275,890 14.57
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 2,320,247 2,170,384 -6.46 25,918 39,370 51.90
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 573,361 669,863 16.83 11,760 13,673 16.27
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 16,537,155 16,987,939 2.73 1,201,756 1,295,670 7.81
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 2,827,346 2,975,873 5.25 122,707 156,085 27.20
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 30,089,634 28,610,108 -4.92 813,624 886,913 9.01
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 3,354,635 3,379,700 0.75 18,752 23,658 26.16
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.55 355,533 395,160 11.15 747 1,007 34.81
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.40 343,701 574,367 67.11 287 232 -19.16
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 1,001,885 1,001,640 -0.02 3,186 2,314 -27.37
2018-06-30 13F-HR ONCS / OncoSec Medical Incorporated 1.38 1,917,644 1,951,560 1.77 3,605 2,693 -25.30
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 6,216,237 6,422,375 3.32 186,114 213,801 14.88
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 1,655,780 1,574,314 -4.92 36,592 41,577 13.62
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 771,942 783,860 1.54 8,414 11,091 31.82
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 294,802 767,285 160.27 5,902 21,468 263.74
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 413,967 503,976 21.74 10,660 14,112 32.38
2018-06-30 13F-HR OPB / Opus Bank 28.70 1,173,037 1,178,827 0.49 32,846 33,832 3.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 5,525,581 4,834,995 -12.50 51,773 48,834 -5.68
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 80,014 93,676 17.07 4,975 5,789 16.36
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 215,021,078 210,149,859 -2.27 9,837,215 9,259,204 -5.88
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 2,466,057 2,604,913 5.63 18,175 19,589 7.78
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 387,819 464,416 19.75 3,161 1,849 -41.51
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.10 593,564 591,580 -0.33 505 651 28.91
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 1,661,647 1,816,554 9.32 97,672 103,216 5.68
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.00 362,224 368,007 1.60 8,748 9,568 9.37
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 1,751,096 1,716,184 -1.99 114,294 132,712 16.11
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 1,129,656 1,013,576 -10.28 4,744 3,902 -17.75
2018-06-30 13F-HR OTEL / Otelco, Inc. 14.95 59,171 59,184 0.02 882 885 0.34
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 2,510,214 2,597,365 3.47 7,129 10,078 41.37
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 6,058,536 6,348,324 4.78 94,211 106,080 12.60
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 291,941 293,003 0.36 7,713 7,621 -1.19
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 25,851,525 26,711,063 3.32 1,710,596 1,655,017 -3.25
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 1,228,323 1,254,993 2.17 89,606 87,824 -1.99
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 7,581,555 8,863,159 16.90 8,264 8,595 4.01
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 3,283,448 3,398,204 3.49 102,279 108,913 6.49
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 11,263,823 11,442,151 1.58 557,897 565,472 1.36
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 10,442,281 10,394,133 -0.46 1,176,845 1,161,960 -1.26
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 2.06 181,384 181,384 0.00 1,286 373 -71.00
2018-06-30 13F-HR PZG / Paramount Gold Nevada Corp. 1.26 238,316 239,794 0.62 336 302 -10.12
2018-06-30 13F-HR PAR / Par Technology Corp. 17.68 432,739 484,330 11.92 6,098 8,563 40.42
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 19,758,378 21,641,258 9.53 99,384 170,533 71.59
2018-06-30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.55 314,595 314,495 -0.03 1,529 1,745 14.13
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 30,370,848 29,658,368 -2.35 432,482 456,739 5.61
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.90 603,913 636,820 5.45 5,284 5,031 -4.79
2018-06-30 13F-HR PRK / Park National Corp. 111.42 1,133,935 1,129,045 -0.43 117,657 125,798 6.92
2018-06-30 13F-HR PBHC / Pathfinder Bancorp, Inc. 15.97 54,113 55,034 1.70 828 879 6.16
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 7,710,491 7,937,910 2.95 133,315 148,836 11.64
2018-06-30 13F-HR PAVMU / PAVmed Inc. 0.95 61,865 95,200 53.88 101 90 -10.89
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 11,229,879 11,215,037 -0.13 380,693 470,246 23.52
2018-06-30 13F-HR PBBI / PB Bancorp, Inc. 11.35 150,015 196,991 31.31 1,567 2,236 42.69
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 574,691 543,806 -5.37 14,367 18,054 25.66
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 527,429 616,769 16.94 3,787 3,848 1.61
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.95 1,246,637 782,521 -37.23 37,212 19,524 -47.53
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 432,148 428,946 -0.74 2,096 2,145 2.34
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 7,656,363 8,084,604 5.59 279,457 367,689 31.57
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 11,848,199 11,597,820 -2.11 406,985 449,994 10.57
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 8,632,772 8,764,763 1.53 226,696 294,409 29.87
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 25,817,209 29,419,517 13.95 77,968 68,842 -11.70
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 5,494,498 5,666,853 3.14 99,065 107,615 8.63
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 280,821 284,683 1.38 2,401 3,003 25.07
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 8,267,543 8,572,681 3.69 246,786 314,617 27.49
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 11,298,491 11,429,707 1.16 855,522 836,997 -2.17
2018-06-30 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.50 297,064 297,778 0.24 1,233 1,340 8.68
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 14,528,503 14,206,628 -2.22 1,210,805 1,035,804 -14.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 435,172,220 23,133,668 -94.68 15,788,048 204,502 -98.70
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.43 373,449 374,217 0.21 892 909 1.91
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 2,446,643 2,408,966 -1.54 102,147 106,115 3.88
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 23,781,263 435,172,220 1,729.90 308,919 15,788,048 5,010.74
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 717,814 1,185,036 65.09 4,307 6,411 48.85
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 1,957,516 2,008,164 2.59 77,713 92,477 19.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 1,094,801 1,063,269 -2.88 12,535 12,387 -1.18
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 26,922,510 25,777,409 -4.25 419,184 410,892 -1.98
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 115,930,400 117,374,213 1.25 11,523,481 9,476,795 -17.76
2018-06-30 13F-HR PHH / PHH Corp. 10.86 2,399,256 2,081,262 -13.25 25,096 22,602 -9.94
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 4,516,014 4,781,810 5.89 136,158 161,291 18.46
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 10,499,409 10,651,890 1.45 568,019 693,012 22.01
2018-06-30 13F-HR PPSI / Pioneer Power Solutions, Inc. 5.15 58,801 58,801 0.00 373 303 -18.77
2018-06-30 13F-HR PNW / Pinnacl