InvestorWellington Management Group LLP
Portfolio Value $ 452,588,742,000
Current Positions2,125
Opened Positions5
Closed Positions210


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

Wellington Management Group LLP has disclosed 2,125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 452,588,742,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wellington Management Group LLP's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Bristol-Myers Squibb Co. (NYSE:BMY) , UnitedHealth Group Inc. (NYSE:UNH) , JPMorgan Chase & Co. (NYSE:JPM) , and Medtronic plc (NYSE:MDT) . Wellington Management Group LLP's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Black Knight Financial Services, Inc. (NYSE:BKFS) , ForeScout Technologies, Inc. (NASDAQ:FSCT) , and Coach, Inc. (NYSE:COH) . Wellington Management Group LLP's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Social Services" (sic 83) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Wellington Management Group LLP 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)
2018‑04‑10 SC 13G NBRV / Nabriva Therapeutics AG 0 5,140,289 14.00
2018‑04‑10 SC 13G/A LCUT / Lifetime Brands, Inc. 1,854,638 1,539,751 -16.98 7.50 -40.10
2018‑04‑10 SC 13G PTI / Proteostasis Therapeutics, Inc. 4,827,560 14.00
2018‑04‑10 SC 13G/A TRVN / Trevena, Inc. 5,866,580 6,777,154 15.52 10.12 7.43
2018‑04‑10 SC 13G UA / Under Armour, Inc., Class C 24,961,148 13.45
2018‑04‑10 SC 13G/A NVTA / Invitae Corp. 4,082,365 9,074,380 122.28 14.02 72.45
2018‑04‑10 SC 13G/A ONCE / Spark Therapeutics, Inc. 3,780,420 10.16
2018‑04‑10 SC 13G/A RVNC / Revance Therapeutics, Inc. 3,573,150 3,814,034 6.74 10.38 5.49
2018‑04‑10 SC 13G/A NSTG / NanoString Technologies, Inc. 3,535,435 1,448,480 -59.03 5.69 -59.15
2018‑04‑10 SC 13G/A RTNB / root9B Technologies, Inc. 11,822,634 0 -100.00 0.00 -100.00
2018‑04‑10 SC 13G/A FSCT / ForeScout Technologies, Inc. 3,045,918 4,287,772 40.77 10.94 36.07
2018‑04‑10 SC 13G/A OSUR / OraSure Technologies, Inc. 3,286,266 6,629,275 101.73 10.87 100.55
2018‑04‑10 SC 13G/A ESND / Essendant Inc. 2,281,264 55,079 -97.59 0.15 -97.53
2018‑04‑10 SC 13G/A TWNK / Hostess Brands, Inc. 16,120,780 9,738,188 -39.59 9.75 -39.74
2018‑04‑10 SC 13G/A CAI / CAI International, Inc. 1,522,537 2,167,948 42.39 10.58 33.92
2018‑03‑15 SC 13G/A CYH / Community Health Systems, Inc. 18,834,700 0 -100.00 0.00 -100.00
2018‑03‑09 SC 13G/A DERM / Dermira, Inc. 4,081,096 4,402,555 7.88 10.50 7.25
2018‑03‑09 SC 13G/A BCOR / Blucora, Inc. 2,740,920 4,788,972 74.72 10.25 72.56
2018‑03‑09 SC 13G/A SAVE / Spirit Airlines, Inc. 6,864,155 6,865,330 0.02 10.06 1.72
2018‑02‑12 SC 13G AMR / Alta Mesa Resources 11,815,334 11.42
2018‑02‑12 SC 13G/A CRWS / Crown Crafts, Inc. 976,624 1,013,276 3.75 10.05 3.82
2018‑02‑12 SC 13G/A CHS / Chico's FAS, Inc. 9,133,637 12,866,525 40.87 10.07 40.84
2018‑02‑12 SC 13G/A PTLA / Portola Pharmaceuticals, Inc. 5,993,528 7,907,148 31.93 12.12 31.88
2018‑02‑12 SC 13G/A JMBA / Jamba, Inc. 2,140,982 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A IIVI / II-VI Inc. 5,956,820 6,389,481 7.26 10.24 7.23
2018‑02‑12 SC 13G MBUU / Malibu Boats, Inc. 1,476,504 960,827 -34.93 4.72 -43.34
2018‑02‑12 SC 13G/A LPG / Dorian LPG Ltd. 4,974,521 6,333,772 27.32 11.49 27.24
2018‑02‑12 SC 13G BOLD / Audentes Therapeutics, Inc. 3,850,015 10.85
2018‑02‑08 SC 13G/A WTTR / Select Energy Services, Inc. 1,260,345 2.13
2018‑02‑08 SC 13G SNDR / Schneider National, Inc. 8,467,185 9.02
2018‑02‑08 SC 13G/A SC / Santander Consumer USA Holdings Inc. 23,209,017 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A TDOC / Teladoc, Inc. 3,044,647 3,365,761 10.55 5.56 -15.89
2018‑02‑08 SC 13G/A PBYI / Puma Biotechnology Inc. 2,368,538 24,140 -98.98 0.06 -99.07
2018‑02‑08 SC 13G/A QCRH / QCR Holdings, Inc. 788,063 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A SLRC / Solar Capital Ltd. 5,907,082 5,914,325 0.12 13.99 0.07
2018‑02‑08 SC 13G SOI / Solaris Oilfield Infrastructure 1,001,355 5.17
2018‑02‑08 SC 13G TPH / Tri Pointe Homes, Inc. 9,213,190 6.12
2018‑02‑08 SC 13G RBB / RBB Bancorp 915,853 5.80
2018‑02‑08 SC 13G/A RARX / Ra Pharmaceuticals, Inc. 2,300,439 2,767,243 20.29 12.23 20.02
2018‑02‑08 SC 13G/A REN / Resolute Energy Corporation 1,850,304 1,820,879 -1.59 8.09 -1.82
2018‑02‑08 SC 13G/A AERI / Aerie Pharmaceuticals, Inc. 3,698,419 5,061,463 36.85 13.79 35.33
2018‑02‑08 SC 13G/A ACCO / Acco Brands Corp. 11,016,334 8,090,843 -26.56 7.59 -26.10
2018‑02‑08 SC 13G/A BW / Babcock & Wilcox Enterprises Inc. 2,717,866 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A WMS / Advanced Drainage Systems Inc. 6,559,680 5,046,879 -23.06 9.02 -24.20
2018‑02‑08 SC 13G/A NPTN / NeoPhotonics Corp, 2,326,554 2,168,192 -6.81 4.93 -10.36
2018‑02‑08 SC 13G PRFT / Perficient, Inc. 1,824,484 5.23
2018‑02‑08 SC 13G/A PRGX / PRGX Global, Inc. 2,294,900 2,036,415 -11.26 9.09 -13.68
2018‑02‑08 SC 13G/A OMF / OneMain Holdings, Inc. 7,819,395 3,935,785 -49.67 2.91 -49.83
2018‑02‑08 SC 13G/A MXIM / Maxim Integrated Products, Inc 16,092,473 12,582,459 -21.81 4.47 -21.30
2018‑02‑08 SC 13G/A PLNT / Planet Fitness, Inc. 3,044,361 3,974,575 30.56 4.63 -7.40
2018‑02‑08 SC 13G PFGC / Performance Food Group Company 5,872,803 5.61
2018‑02‑08 SC 13G/A DNOW / NOW Inc. 7,038,608 127,600 -98.19 0.12 -98.17
2018‑02‑08 SC 13G/A PAH / Platform Specialty Products Corp. 15,938,271 5,693,975 -64.27 1.98 -64.32
2018‑02‑08 SC 13G/A MCRN / Milacron Holdings Corp. 6,861,536 7,496,026 9.25 10.80 7.57
2018‑02‑08 SC 13G MET / MetLife, Inc. 54,115,331 5.14
2018‑02‑08 SC 13G/A MYOK / MyoKardia, Inc. 3,154,734 3,130,761 -0.76 8.76 -12.75
2018‑02‑08 SC 13G KTWO / K2M Group Holdings, Inc. 2,530,181 5.84
2018‑02‑08 SC 13G/A IBTX / Independent Bank Group, Inc. 1,084,072 1,540,321 42.09 5.45 -5.22
2018‑02‑08 SC 13G/A JMPB / JMP Group LLC 0 0.00
2018‑02‑08 SC 13G/A LPNT / LifePoint Health, Inc. 3,088,821 3,450,600 11.71 8.75 13.78
2018‑02‑08 SC 13G/A XENT / Intersect ENT, Inc. 2,910,329 3,152,558 8.32 10.70 5.00
2018‑02‑08 SC 13G/A PODD / Insulet Corp. 6,084,784 4,777,627 -21.48 8.21 -22.55
2018‑02‑08 SC 13G JELD / JELD-WEN Holding, Inc. 5,721,487 5.43
2018‑02‑08 SC 13G KRP / Kimbell Royalty Partners, LP 942,707 5.71
2018‑02‑08 SC 13G/A KONA / Kona Grill, Inc. 1,036,562 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G IPXL / Impax Laboratories, Inc. 4,136,625 5.58
2018‑02‑08 SC 13G/A GPX / GP Strategies Corp. 1,234,108 919,632 -25.48 5.48 -25.95
2018‑02‑08 SC 13G ICFI / ICF International, Inc. 1,566,169 8.40
2018‑02‑08 SC 13G/A GSB / GlobalSCAPE, Inc. 2,063,937 711,000 -65.55 3.30 -66.19
2018‑02‑08 SC 13G/A HCA / HCA Holdings Inc. 29,153,757 18,101,473 -37.91 5.11 -34.32
2018‑02‑08 SC 13G IEX / IDEX Corp. 4,116,357 5.39
2018‑02‑08 SC 13G/A AJX / Great Ajax Corp. 3,412,476 2,584,176 -24.27 14.16 -22.24
2018‑02‑08 SC 13G GSVC / GSV Capital Corp. 1,391,253 6.53
2018‑02‑08 SC 13G/A EVHC / Envision Healthcare Holdings, Inc. 9,406,622 11,917,508 26.69 9.85 22.97
2018‑02‑08 SC 13G HLT / Hilton Worldwide Holdings Inc. 66,102,193 19,474,798 -70.54 6.09 -8.83
2018‑02‑08 SC 13G/A EVR / Evercore Partners, Inc. 2,170,955 616,454 -71.60 1.60 -71.33
2018‑02‑08 SC 13G/A GPN / Global Payments, Inc. 16,813,689 15,154,459 -9.87 9.52 -12.98
2018‑02‑08 SC 13G/A TSRO / TESARO, Inc. 6,141,154 7,513,995 22.35 13.82 21.23
2018‑02‑08 SC 13G/A SRDX / SurModics, Inc. 1,080,451 1,206,490 11.67 9.21 13.14
2018‑02‑08 SC 13G/A UFPT / UFP Technologies, Inc. 389,754 358,554 -8.01 4.93 -8.53
2018‑02‑08 SC 13G RPT / Ramco-Gershenson Properties Trust 6,156,971 7.76
2018‑02‑08 SC 13G/A NTRSP / Northern Trust Corp. 12,888,691 12,550,054 -2.63 5.52 -2.99
2018‑02‑08 SC 13G PGC / Peapack Gladstone Financial Corp. 216,170 964,316 346.09 5.28 312.50
2018‑02‑08 SC 13G/A LLY / Eli Lilly & Co. 56,814,140 56,663,547 -0.27 5.15 0.00
2018‑02‑08 SC 13G/A LAKE / Lakeland Industries, Inc. 702,639 603,439 -14.12 7.43 -23.24
2018‑02‑08 SC 13G/A KND / Kindred Healthcare, Inc. 5,637,433 8,165,785 44.85 9.39 41.84
2018‑02‑08 SC 13G/A KALA / Kala Pharmaceuticals, Inc. 3,432,955 14.00
2018‑02‑08 SC 13G/A GLDD / Great Lakes Dredge & Dock Corp. 3,763,560 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G HLIT / Harmonic, Inc. 4,557,537 5.58
2018‑02‑08 SC 13G KTEC / Key Technology, Inc. 449,370 6.94
2018‑02‑08 SC 13G JBLU / JetBlue Airways Corp. 31,540,861 9.84
2018‑02‑08 SC 13G/A LZB / La-Z-Boy, Inc. 3,073,952 3,531,822 14.90 7.46 18.79
2018‑02‑08 SC 13G/A HFBC / HopFed Bancorp, Inc. 493,572 484,604 -1.82 7.26 1.68
2018‑02‑08 SC 13G FOE / Ferro Corp. 6,101,561 7.28
2018‑02‑08 SC 13G/A FNWB / First Northwest Bancorp 739,296 439,302 -40.58 3.71 -34.91
2018‑02‑08 SC 13G/A DK / Delek US Holdings, Inc. 3,834,641 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A COBZ / CoBiz Financial, Inc. 2,294,679 883,563 -61.50 2.09 -62.21
2018‑02‑08 SC 13G/A EMKR / EMCORE Corp. 3,371,230 3,681,443 9.20 13.57 8.21
2018‑02‑08 SC 13G COTY / Coty, Inc. 26,764,295 44,619,939 66.71 5.95 65.74
2018‑02‑08 SC 13G/A DXCM / DexCom, Inc. 8,730,998 8,320,596 -4.70 9.57 -4.78
2018‑02‑08 SC 13G/A CRVL / CorVel Corp. 982,906 667,337 -32.11 3.54 -29.76
2018‑02‑08 SC 13G/A CLH / Clean Harbors, Inc. 6,140,425 6,064,866 -1.23 10.65 -0.47
2018‑02‑08 SC 13G CRS / Carpenter Technology Corp. 2,716,911 5.80
2018‑02‑08 SC 13G/A ADS / Alliance Data Systems Corp. 3,096,610 1,913,408 -38.21 3.46 -35.45
2018‑02‑08 SC 13G/A BMY / Bristol-Myers Squibb Co. 148,243,588 138,081,570 -6.85 8.44 -4.85
2018‑02‑08 SC 13G/A BDC / Belden, Inc. 3,046,679 2,469,498 -18.94 5.86 -18.95
2018‑02‑08 SC 13G BLL / Ball Corp. 21,890,225 6.25
2018‑02‑08 SC 13G ATRO / Astronics Corp. 737,650 1,372,702 86.09 6.51 90.91
2018‑02‑08 SC 13G/A BSFT / BroadSoft, Inc. 2,730,187 1,301,476 -52.33 4.10 -54.75
2018‑02‑08 SC 13G/A NITE / Nightstar Therapeutics plc 3,419,800 12.17
2018‑02‑08 SC 13G BGNE / BeiGene, Ltd. 49,576,878 8.39
2018‑02‑08 SC 13G/A CCIH / ChinaCache International Holdings Ltd. 35,971,376 15,950,864 -55.66 3.90 -55.98
2018‑02‑08 SC 13G/A DL / China Distance Education Holdings Ltd. 7,335,096 7,033,024 -4.12 5.33 3.09
2018‑02‑08 SC 13G/A NTB / Bank of N.T. Butterfield & Son Limited (The) 5,082,470 3,246,732 -36.12 5.94 -37.74
2018‑02‑08 SC 13G/A INFO / Metro One Telecommunications, Inc. 21,370,016 22,948,719 7.39 5.75 13.64
2018‑02‑08 SC 13G/A AGO / Assured Guaranty Ltd. 10,290,880 9,482,550 -7.85 8.07 2.28
2018‑02‑08 SC 13G/A SVA / Sinovac Biotech Ltd. 5,521,262 69,098 -98.75 0.12 -98.76
2018‑02‑08 SC 13G JRVR / James River Group Holdings, Ltd. 1,198,104 1,535,588 28.17 5.19 26.28
2018‑02‑08 SC 13G/A G / Genpact Ltd. 20,806,760 21,304,663 2.39 11.04 2.22
2018‑02‑08 SC 13G/A XL / XL Group Ltd. 19,584,910 21,674,743 10.67 8.47 16.35
2018‑02‑08 SC 13G/A AGN / Allergan plc 22,689,449 21,498,689 -5.25 6.46 -4.72
2018‑02‑08 SC 13G/A ICLR / ICON plc 3,578,559 3,724,413 4.08 6.89 5.84
2018‑02‑08 SC 13G SILC / Silicom Limited 483,413 6.55
2018‑02‑08 SC 13G/A CB / Chubb Ltd 33,228,648 28,209,206 -15.11 6.08 -14.85
2018‑02‑08 SC 13G TEAM / Atlassian Corporation Plc 5,854,316 6.09
2018‑02‑08 SC 13G/A MDWD / MediWound Ltd. 2,362,017 3,642,979 54.23 13.47 25.19
2018‑02‑08 SC 13G/A ALKS / Alkermes plc 21,264,875 21,427,622 0.77 13.93 -0.43
2018‑02‑08 SC 13G/A NVMI / Nova Measuring Instruments Ltd. 1,835,260 786,451 -57.15 2.83 -58.01
2018‑02‑08 SC 13G/A AZN / AstraZeneca Plc 74,620,419 81,428,036 9.12 6.43 8.98
2018‑02‑08 SC 13G CMTA / Clementia Pharmaceuticals Inc. 2,052,272 6.47
2018‑02‑08 SC 13G/A MDT / Medtronic plc 74,882,071 71,689,287 -4.26 5.30 -2.75
2018‑02‑08 SC 13G/A ETN / Eaton Corporation 36,732,034 27,682,453 -24.64 6.28 -22.76
2018‑02‑08 SC 13G ELVT / Elevate Credit, Inc. 3,061,754 7.31
2018‑02‑08 SC 13G/A CART / Carolina Trust Bank (Lincolnton NC) 268,214 150,661 -43.83 3.24 -43.85
2018‑02‑08 SC 13G/A BPMC / Blueprint Medicines Corporation 3,821,584 2,468,375 -35.41 5.76 -42.40
2018‑02‑08 SC 13G/A CAVM / Cavium, Inc. 4,155,316 2,551,164 -38.60 3.69 -40.48
2018‑02‑08 SC 13G/A CIR / CIRCOR International, Inc. 1,241,254 1,326,910 6.90 6.70 -11.38
2018‑02‑08 SC 13G OFC / Corporate Office Properties Trust 8,960,593 8.24
2018‑02‑08 SC 13G/A FANG / Diamondback Energy, Inc. 8,712,008 8,516,281 -2.25 8.68 -11.79
2018‑02‑08 SC 13G/A EHTH / eHealth, Inc. 1,513,953 971,396 -35.84 5.22 -36.73
2018‑02‑08 SC 13G DNB / Dun & Bradstreet Corp. (THE) 2,566,483 6.94
2018‑02‑08 SC 13G/A CPE / Callon Petroleum Co. 21,117,124 24,322,947 15.18 12.05 14.76
2018‑02‑08 SC 13G/A CALD / Callidus Software, Inc. 3,412,733 2,061,634 -39.59 3.03 -43.68
2018‑02‑08 SC 13G/A CNOB / ConnectOne Bancorp, Inc. 2,025,907 562,748 -72.22 1.76 -72.46
2018‑02‑08 SC 13G CLDR / Cloudera, Inc. 8,548,277 6.05
2018‑02‑08 SC 13G/A CALA / Calithera Biosciences, Inc. 3,054,801 4,524,551 48.11 12.75 -8.93
2018‑02‑08 SC 13G/A ALNY / Alnylam Pharmaceuticals, Inc. 12,009,971 9,182,530 -23.54 9.26 -33.86
2018‑02‑08 SC 13G/A AFH / Atlas Financial Holdings, Inc. 1,177,615 1,185,218 0.65 9.85 -0.51
2018‑02‑08 SC 13G/A MYL / Mylan N.V. 45,207,406 45,480,852 0.60 8.48 0.36
2018‑02‑08 SC 13G/A OEC / Orion Engineered Carbons S.A. 5,937,051 7,112,786 19.80 11.99 19.78
2018‑02‑08 SC 13G/A AFMD / Affimed N.V. 4,138,439 5,347,910 29.23 12.17 -2.17
2018‑02‑08 SC 13G/A AER / AerCap Holdings N.V. 15,312,014 12,591,388 -17.77 7.97 -5.46
2018‑02‑08 SC 13G/A W / Wayfair, Inc. 6,249,056 6,074,806 -2.79 10.74 -11.09
2018‑02‑08 SC 13G WPX / WPX Energy, Inc. 11,792,073 21,451,002 81.91 5.39 82.09
2018‑02‑08 SC 13G/A AIN / Albany International Corp. 2,707,062 1,957,293 -27.70 6.75 -27.96
2018‑02‑08 SC 13G/A ACET / Aceto Corp. 1,537,346 1,281,139 -16.67 4.18 -18.36
2018‑02‑08 SC 13G/A TTD / Trade Desk, Inc. 4,812,183 4,673,199 -2.89 15.82 -2.89
2018‑02‑08 SC 13G/A WEX / WEX Inc. 3,806,565 4,117,015 8.16 9.59 7.63
2018‑02‑08 SC 13G/A VG / Vonage Holdings Corp. 14,974,187 14,622,655 -2.35 6.39 -6.99
2018‑02‑08 SC 13G/A ABMD / ABIOMED, Inc. 2,632,144 85,603 -96.75 0.19 -96.87
2018‑02‑08 SC 13G/A VRTX / Vertex Pharmaceuticals Inc. 14,920,158 12,384,194 -17.00 4.90 -18.60
2018‑02‑08 SC 13G/A RARE / Ultragenyx Pharmaceutical Inc. 5,255,191 5,859,120 11.49 13.76 7.00
2018‑02‑08 SC 13G TWOU / 2U, Inc. 3,065,418 5.87
2018‑02‑08 SC 13G TDC / Teradata Corp. 6,908,311 5.71
2018‑02‑08 SC 13G/A RM / Regional Management Corp. 1,043,106 1,139,225 9.21 9.76 7.14
2018‑02‑08 SC 13G/A SNDX / Syndax Pharmaceuticals, Inc. 2,344,648 3,414,590 45.63 14.00 8.61
2018‑02‑08 SC 13G/A SSNF / Sunshine Financial, Inc. 76,678 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A SSNC / SS&C Technologies Holdings, Inc. 11,206,101 3,161,142 -71.79 1.54 -72.15
2018‑02‑08 SC 13G/A NOW / ServiceNow, Inc. 13,041,953 10,922,105 -16.25 6.32 -19.59
2018‑02‑08 SC 13G/A STL / Sterling Bancorp 10,282,727 20,311,454 97.53 9.04 18.32
2018‑02‑08 SC 13G/A SP / SP Plus Corporation 1,521,991 1,441,966 -5.26 6.40 -5.33
2018‑02‑08 SC 13G/A SBFG / SB Financial Group, Inc. 295,786 158,436 -46.44 3.31 -45.74
2018‑02‑08 SC 13G/A REGN / Regeneron Pharmaceuticals, Inc. 5,688,709 4,327,689 -23.92 4.10 -25.32
2018‑02‑08 SC 13G/A AIMC / Altra Industrial Motion Corp. 3,642,818 2,765,323 -24.09 9.45 -32.84
2018‑02‑08 SC 13G/A BLUE / bluebird bio, Inc. 3,049,519 2,787,618 -8.59 5.69 -24.23
2018‑02‑08 SC 13G BOCA / Banc of California, Inc. 72,270 4,876,685 6,647.87 9.73 5,021.05
2018‑02‑08 SC 13G/A AGIO / Agios Pharmaceuticals, Inc. 5,882,068 6,825,600 16.04 14.00 0.00
2018‑02‑08 SC 13G AMT / American Tower Corp. (REIT) 22,239,046 5.19
2018‑02‑08 SC 13G/A BLKB / Blackbaud, Inc. 2,407,333 2,610,796 8.45 5.43 7.31
2018‑02‑08 SC 13G/A ALOT / Astro-Med, Inc. 439,697 279,497 -36.43 4.13 -29.76
2018‑02‑08 SC 13G/A ACHC / Acadia Healthcare Company, Inc. 10,168,929 8,766,922 -13.79 9.98 -14.11
2018‑02‑08 SC 13G HAWK / Blackhawk Network Holdings, Inc. 4,151,443 7.31
2018‑02‑08 SC 13G/A ATRC / AtriCure, Inc. 3,772,188 4,507,903 19.50 13.08 19.02
2018‑02‑08 SC 13G BUFF / Blue Buffalo Pet Products, Inc. 12,981,942 6.65
2018‑02‑08 SC 13G ACIA / Acacia Communications, Inc. 3,258,903 8.28
2018‑02‑08 SC 13G/A ADRO / Aduro Biotech, Inc. 8,656,759 10,552,763 21.90 13.65 5.90
2018‑02‑08 SC 13G/A ATHN / athenahealth, Inc. 3,429,489 3,659,557 6.71 9.14 5.18
2018‑02‑08 SC 13G STCK / BMC Stock Holdings, Inc. 4,330,636 6.46
2018‑02‑08 SC 13G/A BLMT / BSB Bancorp, Inc. 541,059 725,752 34.14 7.47 25.76
2018‑02‑08 SC 13G/A BWFG / Bankwell Financial Group, Inc. 444,694 663,842 49.28 8.60 46.51
2018‑02‑08 SC 13G/A TBBK / Bancorp Inc. (The) 5,136,714 3,555,836 -30.78 6.37 -31.43
2018‑02‑08 SC 13G/A MDRX / Allscripts Healthcare Solutions Inc. 25,913,923 19,224,758 -25.81 10.64 -24.00
2018‑02‑08 SC 13G BOCH / Bank of Commerce Holdings 103,196 851,988 725.60 5.24 580.52
2018‑02‑08 SC 13G/A PFG / Principal Financial Group, Inc. 16,988,026 11,399,319 -32.90 3.95 -33.16
2018‑02‑08 SC 13G/A OTIC / Otonomy, Inc. 3,266,694 3,928,918 20.27 12.95 19.69
2018‑02‑08 SC 13G/A MG / Mistras Group Inc. 2,839,632 2,859,658 0.71 10.11 0.60
2018‑02‑08 SC 13G/A MXL / MaxLinear, Inc. 3,982,398 891,128 -77.62 1.33 -80.67
2018‑02‑08 SC 13G/A MRSN / Mersana Therapeutics, Inc. 2,418,324 10.63
2018‑02‑08 SC 13G/A MCK / McKesson Corp. 22,461,086 20,971,721 -6.63 10.06 -5.00
2018‑02‑08 SC 13G PUMP / Propetro Holding Corp 4,503,300 5.42
2018‑02‑08 SC 13G/A PRMW / Primo Water Corp. 3,173,750 3,755,410 18.33 12.51 17.69
2018‑02‑08 SC 13G/A ORBC / ORBCOMM, Inc. 4,045,604 4,113,976 1.69 5.54 -2.81
2018‑02‑08 SC 13G/A PRIM / Primoris Services Corp. 2,644,813 2,003,082 -24.26 3.89 -23.87
2018‑02‑08 SC 13G/A MNTA / Momenta Pharmaceuticals, Inc. 8,575,010 7,902,296 -7.85 10.35 -7.84
2018‑02‑08 SC 13G/A KPTI / Karyopharm Therapeutics Inc. 5,726,416 6,043,735 5.54 12.81 -7.71
2018‑02‑08 SC 13G/A MTSI / MACOM Technology Solutions Holdings, Inc. 3,482,273 1,271,129 -63.50 1.98 -69.49
2018‑02‑08 SC 13G/A INCY / Incyte Corp. 18,072,696 13,549,792 -25.03 6.42 -33.06
2018‑02‑08 SC 13G/A MBFI / MB Financial, Inc. 6,117,209 6,707,429 9.65 8.00 9.29
2018‑02‑08 SC 13G/A INFI / Infinity Pharmaceuticals, Inc. 4,358,071 597,030 -86.30 1.18 -86.53
2018‑02‑08 SC 13G/A MKSI / MKS Instruments, Inc. 2,861,397 2,788,781 -2.54 5.14 -2.47
2018‑02‑08 SC 13G/A LRAD / LRAD Corp 3,589,271 3,855,018 7.40 11.91 5.49
2018‑02‑08 SC 13G/A MHO / M/I Homes, Inc. 1,411,492 1,056,221 -25.17 3.84 -32.87
2018‑02‑08 SC 13G/A MCFT / MCBC Holdings, Inc. 1,296,157 583,717 -54.97 3.13 -54.96
2018‑02‑08 SC 13G KEYS / Keysight Technologies Inc. 10,870,699 5.80
2018‑02‑08 SC 13G/A IRWD / Ironwood Pharmaceuticals, Inc. 18,363,862 18,957,167 3.23 14.00 0.00
2018‑02‑08 SC 13G/A GBT / Global Blood Therapeutics, Inc. 2,095,129 2,126,767 1.51 4.62 -17.65
2018‑02‑08 SC 13G FPH / Five Point Holdings, LLC 4,422,657 7.10
2018‑02‑08 SC 13G/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5,074,624 4,525,350 -10.82 8.53 -21.31
2018‑02‑08 SC 13G EXAS / EXACT Sciences Corp. 6,816,167 5.69
2018‑02‑08 SC 13G/A GLYC / GlycoMimetics, Inc. 2,799,917 3,578,422 27.80 10.42 -14.17
2018‑02‑08 SC 13G/A FMBM / F & M Bank Corp. 224,121 195,439 -12.80 5.98 -12.83
2018‑02‑08 SC 13G FNSR / Finisar Corporation 6,400,509 5.61
2018‑02‑08 SC 13G/A EGN / Energen Corp. 6,448,781 2,874,304 -55.43 2.96 -55.42
2018‑02‑08 SC 13G/A FBHS / Fortune Brands Home & Security, Inc. 7,758,906 6,252,487 -19.42 4.12 -18.09
2018‑02‑08 SC 13G/A FPRX / Five Prime Therapeutics, Inc. 2,923,140 2,979,582 1.93 10.30 1.48
2018‑02‑08 SC 13G HES / Hess Corp. 17,577,770 5.53
2018‑02‑08 SC 13G TER / Teradyne, Inc. 15,514,735 7.91
2018‑02‑08 SC 13G/A WING / Wingstop Inc. 3,422,152 2,970,450 -13.20 10.21 -14.20
2018‑02‑08 SC 13G SONA / Southern National Bancorp of Virginia, Inc. 399,675 1,665,698 316.76 6.96 113.50
2018‑02‑08 SC 13G SLAB / Silicon Laboratories, Inc. 2,330,009 5.47
2018‑02‑08 SC 13G/A CKH / SEACOR Holdings, Inc. 1,821,028 1,488,025 -18.29 8.33 -20.67
2018‑02‑08 SC 13G/A UCFC / United Community Financial Corp. 3,085,023 2,095,832 -32.06 4.21 -36.50
2018‑02‑08 SC 13G/A SHBI / Shore Bancshares, Inc. 890,797 919,102 3.18 7.24 2.99
2018‑02‑08 SC 13G/A TREC / Trecora Resources 2,647,121 3,348,922 26.51 13.78 27.59
2018‑02‑08 SC 13G SSB / South State Corporation 688,522 1,947,291 182.82 5.30 86.62
2018‑02‑08 SC 13G/A EAGL / Double Eagle Acquisition Corp. 8,580,765 9.90
2018‑02‑08 SC 13G/A SFST / Southern First Bancshares, Inc. 383,833 613,700 59.89 8.38 39.43
2018‑02‑08 SC 13G/A TNET / TriNet Group, Inc. 4,542,235 4,995,965 9.99 7.19 8.94
2018‑02‑08 SC 13G/A WTS / Watts Water Technologies, Inc. 1,457,135 1,121,837 -23.01 4.04 -22.75
2018‑02‑08 SC 13G/A VFC / V.F. Corp. 29,791,693 21,582,583 -27.56 5.46 -24.17
2018‑02‑08 SC 13G/A UNF / Unifirst Corp. 1,059,998 977,226 -7.81 6.32 -8.01
2018‑02‑08 SC 13G/A ULBI / Ultralife Corp. 1,127,638 763,944 -32.25 4.89 -33.92
2018‑02‑08 SC 13G WAAS / AquaVenture Holdings Limited 1,773,954 6.71
2018‑02‑08 SC 13G SCS / Steelcase, Inc. 5,873,821 6.86
2018‑02‑08 SC 13G/A UNTY / Unity Bancorp, Inc. 612,916 603,033 -1.61 5.69 -3.40
2018‑02‑08 SC 13G/A UHS / Universal Health Services, Inc. 5,484,436 7,479,051 36.37 8.53 39.38
2018‑02‑08 SC 13G/A UGI / UGI Corp. 14,007,408 10,320,150 -26.32 5.96 -26.42
2018‑02‑08 SC 13G/A TRS / TriMas Corp. 4,785,516 5,149,143 7.60 11.26 7.03
2018‑02‑08 SC 13G OKTA / Okta, Inc. 2,116,104 5.23
2018‑02‑08 SC 13G/A PFSW / PFSweb, Inc. 2,615,199 2,661,718 1.78 13.99 0.07
2018‑02‑08 SC 13G/A POST / Post Holdings, Inc. 6,813,250 7,750,590 13.76 11.70 13.81
2018‑02‑08 SC 13G/A NWBI / Northwest Bancshares, Inc. 6,071,800 6,513,528 7.28 6.35 6.01
2018‑02‑08 SC 13G/A RVSB / Riverview Bancorp, Inc. 1,474,525 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A PXD / Pioneer Natural Resources Co. 11,158,950 5,756,320 -48.42 3.38 -48.55
2018‑02‑08 SC 13G/A RIGL / Rigel Pharmaceuticals, Inc. 10,561,239 20,295,036 92.17 13.85 29.80
2018‑02‑08 SC 13G/A FRBK / Republic First Bancorp, Inc. 5,092,135 3,164,834 -37.85 5.55 -38.26
2018‑02‑08 SC 13G PSMT / PriceSmart, Inc. 1,792,600 5.90
2018‑02‑08 SC 13G/A RWT / Redwood Trust, Inc. 7,757,397 7,556,680 -2.59 9.80 -2.49
2018‑02‑08 SC 13G/A PBSK / Poage Bankshares, Inc. 316,716 177,357 -44.00 5.04 -37.55
2018‑02‑08 SC 13G ACHI / Accretive Health, Inc. 5,317,005 5.09
2018‑02‑08 SC 13G/A OCFC / OceanFirst Financial Corp. 2,404,235 1,662,370 -30.86 5.10 -31.82
2018‑02‑08 SC 13G/A PNC / PNC Financial Services Group, Inc. (The) 40,802,171 34,454,472 -15.56 7.24 -13.71
2018‑02‑08 SC 13G/A OSBCP / Old Second Capital Trust I 1,566,860 1,533,060 -2.16 5.17 -2.45
2018‑02‑08 SC 13G/A OMN / Omnova Solutions, Inc. 3,986,445 4,384,161 9.98 9.77 10.65
2018‑02‑08 SC 13G/A ROG / Rogers Corp. 1,000,403 522,283 -47.79 2.86 -48.65
2018‑02‑08 SC 13G/A PTEN / Patterson-UTI Energy, Inc. 11,103,499 6,144,061 -44.67 2.76 -63.20
2018‑02‑08 SC 13G PKG / Packaging Corp. of America 4,979,061 5.28
2018‑02‑08 SC 13G PAR / Par Technology Corp. 1,017,503 6.36
2018‑02‑08 SC 13G NMIH / Nmi Holdings Inc 3,789,861 6.31
2018‑02‑08 SC 13G/A LNTH / Lantheus Holdings, Inc. 3,429,449 2,383,091 -30.51 6.35 -31.94
2018‑02‑08 SC 13G NATI / National Instruments Corp. 6,652,396 5.09
2018‑02‑08 SC 13G/A NBN / Northeast Bancorp 492,071 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A MIDD / Middleby Corp. (The) 4,959,180 2,925,701 -41.00 5.23 -39.33
2018‑02‑08 SC 13G MDXG / MiMedx Group, Inc. 7,276,445 6.55
2018‑02‑08 SC 13G/A NFX / Newfield Exploration Company 20,640,564 27,813,273 34.75 13.93 34.20
2018‑02‑08 SC 13G/A NCMI / National CineMedia, Inc. 3,819,822 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A MNTX / Manitex International, Inc. 950,956 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A MDCO / Medicines Company 9,908,409 10,200,290 2.95 13.99 -0.07
2018‑02‑08 SC 13G/A LHO / LaSalle Hotel Properties 9,183,366 6,421,305 -30.08 5.67 -30.17
2018‑02‑08 SC 13G/A NNBR / NN, Inc. 1,671,995 1,142,665 -31.66 4.14 -32.57
2018‑02‑08 SC 13G NYT / New York Times Co. 8,126,059 5.03
2018‑02‑08 SC 13G BABY / Natus Medical, Inc. 1,924,157 6.18
2018‑02‑08 SC 13G/A NVEC / NVE Corp. 364,992 306,885 -15.92 6.34 -16.03
2018‑02‑08 SC 13G/A MLI / Mueller Industries, Inc. 3,861,510 4,033,405 4.45 6.98 3.71
2018‑02‑08 SC 13G LPTH / LightPath Technologies, Inc. 2,429,357 9.90
2018‑02‑08 SC 13G/A MPAA / Motorcar Parts of America, Inc. 1,190,409 1,839,189 54.50 9.64 51.10
2018‑02‑08 SC 13G/A LOXO / Loxo Oncology, Inc. 1,814,142 2,092,151 15.32 6.99 -16.49
2018‑02‑08 SC 13G/A MMC / Marsh & McLennan Companies, Inc. 43,839,245 35,952,710 -17.99 7.04 -17.18
2018‑02‑08 SC 13G/A MTG / MGIC Investment Corp. 25,455,429 27,855,477 9.43 7.52 0.67
2018‑02‑08 SC 13G/A LBAI / Lakeland Bancorp, Inc. 3,675,878 3,767,007 2.48 7.96 2.18
2018‑02‑08 SC 13G/A HURN / Huron Consulting Group, Inc. 2,318,482 3,102,878 33.83 14.02 31.40
2018‑02‑08 SC 13G KLAC / KLA-Tencor Corp. 8,978,330 5.73
2018‑02‑08 SC 13G/A GEF.B / Greif, Inc. 1,863,573 1,858,130 -0.29 7.19 -0.55
2018‑02‑08 SC 13G IONS / Ionis Pharmaceuticals, Inc. 10,927,490 8.76
2018‑02‑08 SC 13G/A GWB / Great Western Bancorp, Inc. 3,444,515 2,954,820 -14.22 5.02 -14.48
2018‑02‑08 SC 13G/A SWFT / Swift Transportation Company 20,905,344 17,916,334 -14.30 10.07 -14.44
2018‑02‑08 SC 13G/A IP / International Paper Company 28,078,687 37,364,509 33.07 9.05 32.50
2018‑02‑08 SC 13G/A JTPY / JetPay Corporation 1,309,225 8.35
2018‑02‑08 SC 13G HOLX / Hologic, Inc. 19,564,601 7.10
2018‑02‑08 SC 13G/A HUBS / HubSpot, Inc. 3,871,833 3,311,552 -14.47 8.86 -17.27
2018‑02‑08 SC 13G/A HTBK / Heritage Commerce Corp. 3,010,759 1,951,879 -35.17 5.11 -35.64
2018‑02‑08 SC 13G LB / L Brands, Inc. 15,373,072 5.45
2018‑02‑08 SC 13G/A JBHT / Hunt (J.B.) Transport Services, Inc. 6,509,293 4,021,903 -38.21 3.66 -36.90
2018‑02‑08 SC 13G JNCE / Jounce Therapeutics, Inc. 1,874,862 5.81
2018‑02‑08 SC 13G HDNG / Hardinge, Inc. 659,488 5.09
2018‑02‑08 SC 13G/A KEQU / Kewaunee Scientific Corp. 158,466 179,492 13.27 6.60 13.01
2018‑02‑08 SC 13G/A HAE / Haemonetics Corp. 3,418,261 3,792,684 10.95 7.18 8.46
2018‑02‑08 SC 13G/A GWR / Genesee & Wyoming, Inc. 6,590,598 5,582,492 -15.30 9.05 -15.81
2018‑02‑08 SC 13G/A GMT / GATX Corp. 3,336,409 2,605,283 -21.91 6.80 -18.66
2018‑02‑08 SC 13G/A ESE / ESCO Technologies, Inc. 1,803,010 1,619,159 -10.20 6.27 -10.56
2018‑02‑08 SC 13G/A FRED / Fred's, Inc. 4,501,032 4,310,106 -4.24 11.27 -6.32
2018‑02‑08 SC 13G/A FMBI / First Midwest Bancorp, Inc. 4,742,504 5,258,232 10.87 5.12 -12.18
2018‑02‑08 SC 13G/A BUSE / First Busey Corporation 2,592,825 3,036,164 17.10 6.24 -8.10
2018‑02‑08 SC 13G/A EXLS / ExlService Holdings, Inc. 2,037,425 1,645,170 -19.25 4.85 -20.23
2018‑02‑08 SC 13G/A FBIZ / First Business Financial Services, Inc. 528,502 518,808 -1.83 5.92 -2.47
2018‑02‑08 SC 13G/A FBNC / First Bancorp 1,923,288 1,797,316 -6.55 6.06 -36.61
2018‑02‑08 SC 13G FLT / FleetCor Technologies, Inc. 5,167,686 5.76
2018‑02‑08 SC 13G/A ESP / Espey Manufacturing & Electronics Corp. 201,189 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A GDDY / GoDaddy Inc. 10,517,286 8,628,000 -17.96 6.58 -42.73
2018‑02‑08 SC 13G/A FNBG / FNB Bancorp 256,081 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A FCCO / First Community Corp. 435,145 428,355 -1.56 6.39 -1.54
2018‑02‑08 SC 13G/A GLBZ / Glen Burnie Bancorp 180,539 166,224 -7.93 5.93 -8.63
2018‑02‑08 SC 13G/A GMED / Globus Medical, Inc. 7,627,761 6,704,063 -12.11 9.25 -12.74
2018‑02‑08 SC 13G/A FORM / FormFactor, Inc. 5,484,373 1,273,212 -76.78 1.74 -77.55
2018‑02‑08 SC 13G/A FORR / Forrester Research, Inc. 1,970,362 2,074,021 5.26 11.54 6.65
2018‑02‑08 SC 13G/A FFIC / Flushing Financial Corp. 2,513,472 2,628,078 4.56 9.12 3.87
2018‑02‑08 SC 13G/A FLXS / Flexsteel Industries, Inc. 397,562 357,780 -10.01 4.56 -10.76
2018‑02‑08 SC 13G/A FARM / Farmer Brothers Co. 1,703,676 1,402,202 -17.70 8.32 -17.71
2018‑02‑08 SC 13G/A FCN / FTI Consulting, Inc. 2,478,522 2,584,199 4.26 6.81 16.41
2018‑02‑08 SC 13G/A CLSD / Clearside Biomedical, Inc. 2,649,264 2,797,758 5.61 11.04 5.44
2018‑02‑08 SC 13G/A ESXB / Community Bankers Trust Corp. 1,556,132 1,688,170 8.49 7.66 8.04
2018‑02‑08 SC 13G EIX / Edison International 17,880,857 5.49
2018‑02‑08 SC 13G/A DEL / Deltic Timber Corp. 1,432,118 1,300,019 -9.22 10.67 -9.42
2018‑02‑08 SC 13G CYBE / CyberOptics Corp. 349,240 5.01
2018‑02‑08 SC 13G/A CUB / Cubic Corp. 2,120,599 1,902,881 -10.27 6.99 -10.73
2018‑02‑08 SC 13G/A CAFD / 8point3 Energy Partners LP 3,716,595 3,681,897 -0.93 13.11 -0.98
2018‑02‑08 SC 13G/A PLUS / ePlus inc. 426,485 610,889 43.24 4.31 -28.41
2018‑02‑08 SC 13G DECK / Deckers Outdoor Corp. 1,747,944 5.47
2018‑02‑08 SC 13G/A ENZ / Enzo Biochem, Inc. 4,251,909 4,292,219 0.95 9.15 -0.44
2018‑02‑08 SC 13G/A DNBF / DNB Financial Corp. 248,051 198,750 -19.88 4.66 -20.61
2018‑02‑08 SC 13G/A CVLY / Codorus Valley Bancorp 425,939 244,488 -42.60 2.75 -45.87
2018‑02‑08 SC 13G/A CCRN / Cross Country Healthcare, Inc. 3,918,234 4,205,534 7.33 11.53 -2.86
2018‑02‑08 SC 13G/A CWBC / Community West Bancshares 552,448 6.35
2018‑02‑08 SC 13G/A CBKM / Consumers Bancorp, Inc. 182,696 136,094 -25.51 4.99 -25.52
2018‑02‑08 SC 13G CHH / Choice Hotels International, Inc. 3,074,192 5.43
2018‑02‑08 SC 13G/A ANIK / Anika Therapeutics Inc. 1,119,957 1,211,678 8.19 8.26 7.83
2018‑02‑08 SC 13G/A CGI / Celadon Group, Inc. 3,998,506 3,265,426 -18.33 11.54 -18.56
2018‑02‑08 SC 13G ARNA / Arena Pharmaceuticals, Inc. 23,035,452 3,611,173 -84.32 9.20 -2.85
2018‑02‑08 SC 13G/A CE / Celanese Corp. 8,235,128 6,253,311 -24.07 4.61 -19.83
2018‑02‑08 SC 13G/A CEMI / Chembio Diagnostics, Inc 1,106,880 918,535 -17.02 7.46 -18.91
2018‑02‑08 SC 13G/A CSII / Cardiovascular Systems, Inc. 2,503,410 2,984,421 19.21 8.75 15.59
2018‑02‑08 SC 13G/A ANET / Arista Networks, Inc. 3,989,240 1,216,867 -69.50 1.66 -70.77
2018‑02‑08 SC 13G/A BLMN / Bloomin' Brands, Inc. 6,116,445 88,571 -98.55 0.10 -98.28
2018‑02‑08 SC 13G/A CNTY / Century Casinos, Inc. 2,420,012 2,743,942 13.39 9.35 -5.56
2018‑02‑08 SC 13G/A CERN / Cerner Corp. 21,314,454 14,755,185 -30.77 4.44 -29.30
2018‑02‑08 SC 13G/A CATO / Cato Corp. 1,881,949 2,074,805 10.25 8.91 18.80
2018‑02‑08 SC 13G/A CTS / CTS Corp. 2,363,773 2,535,671 7.27 7.70 6.65
2018‑02‑08 SC 13G/A BSX / Boston Scientific Corp. 69,587,952 73,819,425 6.08 5.38 5.28
2018‑02‑08 SC 13G/A ADI / Analog Devices, Inc. 16,160,032 12,571,528 -22.21 3.41 -34.92
2018‑02‑08 SC 13G/A ABR / Arbor Realty Trust, Inc. 3,131,603 3,876,645 23.79 6.28 3.12
2018‑02‑08 SC 13G/A ARW / Arrow Electronics, Inc. 5,654,153 5,894,482 4.25 6.70 6.18
2018‑02‑08 SC 13G/A Z / Zillow Group, Inc. Class C 3,158,924 3,416,162 8.14 6.07 3.94
2018‑02‑08 SC 13G/A BLD / TopBuild Corp. 2,576,464 2,241,678 -12.99 6.30 -6.94
2018‑02‑08 SC 13G/A TRU / TransUnion 20,474,952 16,936,742 -17.28 9.29 -16.98
2018‑02‑08 SC 13G/A TTPH / Tetraphase Pharmaceuticals, Inc. 2,325,695 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G TBK / Triumph Bancorp, Inc. 300,014 1,852,783 517.57 8.90 436.14
2018‑02‑08 SC 13G VRSN / VeriSign, Inc. 6,653,218 6.75
2018‑02‑08 SC 13G PLAY / Dave & Buster's Entertainment, Inc. 3,635,488 8.93
2018‑02‑08 SC 13G/A LIND / Lindblad Expeditions Holdings Inc. 4,529,894 4,867,561 7.45 10.71 6.78
2018‑02‑08 SC 13G STE / STERIS Corp. 5,874,925 6.91
2018‑02‑08 SC 13G/A PRTA / Prothena Corp plc 3,019,033 3,221,394 6.70 8.38 -4.23
2018‑02‑08 SC 13G/A CZFC / Citizens First Corp. 138,469 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A CHRS / Coherus BioSciences, Inc. 5,554,147 7,259,398 30.70 12.53 15.70
2018‑02‑08 SC 13G/A CAH / Cardinal Health, Inc. 40,120,566 39,145,433 -2.43 12.44 -0.80
2018‑02‑08 SC 13G CDW / CDW Corporation 7,055,981 8,632,802 22.35 5.64 28.18
2018‑02‑08 SC 13G/A CFBK / Central Federal Corp. 862,180 707,803 -17.91 3.06 -43.23
2018‑02‑08 SC 13G CSGP / Costar Group, Inc. 1,355,532 2,649,082 95.43 7.33 76.20
2018‑02‑08 SC 13G/A ERA / Era Group Inc. 2,751,787 2,305,119 -16.23 10.81 -17.73
2018‑02‑08 SC 13G/A BCC / Boise Cascade Co. 3,233,483 1,327,891 -58.93 3.44 -58.75
2018‑02‑08 SC 13G MRUS / Merus N.V. 1,181,946 6.09
2018‑02‑08 SC 13G/A SBNB / Scorpio Tankers Inc. 17,290,008 17,962,199 3.89 5.77 3.78
2018‑02‑08 SC 13G MPEL / Melco Crown Entertainment Ltd. 90,824,229 5.62
2018‑02‑08 SC 13G FLEX / Flextronics International Ltd. 41,369,433 7.83
2018‑02‑08 SC 13G ARD / Ardagh Group S.A. 1,793,853 9.63
2018‑02‑08 SC 13G ATTO / Atento S.A. 6,077,495 8.22
2018‑02‑08 SC 13G/A SCACU / Saban Capital Acquisition Corp. 2,295,957 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A MBLY / Mobileye N.V. 13,082,227 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A THR / Thermon Group Holdings, Inc. 3,600,133 3,868,612 7.46 11.93 7.09
2018‑02‑08 SC 13G/A WETF / WisdomTree Investments, Inc. 7,508,150 5,113,539 -31.89 3.73 -32.18
2018‑02‑08 SC 13G/A ALDR / Alder BioPharmaceuticals, Inc. 3,613,997 4,515,093 24.93 6.66 -7.37
2018‑02‑08 SC 13G GOLF / Acushnet Holdings Corp. 5,339,521 7.17
2018‑02‑08 SC 13G/A WCG / Wellcare Health Plans, Inc. 2,891,516 1,996,765 -30.94 4.48 -31.39
2018‑02‑08 SC 13G/A WDAY / Workday, Inc. 12,642,261 9,431,960 -25.39 6.88 -31.88
2018‑02‑08 SC 13G/A SMHI / SEACOR Marine Holdings Inc. 2,008,038 11.36
2018‑02‑08 SC 13G/A SFS / Smart & Final Stores, Inc. 7,771,127 7,669,605 -1.31 10.47 -1.60
2018‑01‑10 SC 13G/A RNGR / Ranger Energy Sevices, Inc. 419,620 4.99
2018‑01‑10 SC 13G/A CFMS / ConforMIS, Inc. 5,511,995 0 -100.00 0.00 -100.00
2018‑01‑10 SC 13G/A EFC / Ellington Financial LLC 4,516,128 2,680,035 -40.66 8.40 -39.48
2018‑01‑10 SC 13G ACLS / Axcelis Technologies, Inc. 4,032,234 12.84
2018‑01‑10 SC 13G HMSY / HMS Holdings Corp. 8,915,911 10.60
2018‑01‑10 SC 13G/A KW / Kennedy-Wilson Holdings, Inc. 12,853,234 7,608,379 -40.81 5.02 -55.73
2018‑01‑10 SC 13G/A GWRE / Guidewire Software, Inc. 4,212,670 8,298,584 96.99 11.01 92.15
2018‑01‑10 SC 13G/A TESO / Tesco Corp. (USA) 3,174,247 0 -100.00 0.00 -100.00

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.37 1,132,223 971,396 -14.20 27,048 16,873 -37.62
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.47 0 13,369 0 287
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 21,795 86,063 294.87 882 4,000 353.51
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 34,279 71,367 108.19 2,378 5,834 145.33
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 1,006.02 498 501
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.64 0 11,221 0 658
2017-12-31 13F-HR ERF / Enerplus Corporation 9.82 3,471,225 4,219,094 21.54 34,167 41,427 21.25
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.67 29,000 43,190 48.93 174 245 40.80
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 180,497 1,949
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 871,010 567,636 -34.83 66,510 46,200 -30.54
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 15,494 13,331 -13.96
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 1,459,133 1,459,133 0.00 4,947 3,998 -19.18
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 49,377 353
2017-12-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 2,192 2,275 3.79
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 3,782,037 4,292,219 13.49 39,599 34,982 -11.66
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 1,280,867 1,269,439 -0.89 112,627 136,376 21.09
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 11,309,578 11,917,508 5.38 508,366 411,869 -18.98
2017-12-31 13F-HR EFX / Equifax, Inc. Call 1,775.38 325 577
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 4,275,432 3,773,086 -11.75 453,152 444,924 -1.82
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 1,575,080 1,619,159 2.80 94,426 97,554 3.31
2017-12-31 13F-HR EQR / Equity Residential 63.77 90,381 12,906 -85.72 5,959 823 -86.19
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.41 210,900 432,976 105.30 7,504 15,332 104.32
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 0 1,232,444 0 37,603
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 5,510,497 2,623,673 -52.39 375,210 117,620 -68.65
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 948,503 379,413 -60.00 14,181 6,393 -54.92
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 1,507,207 30,822
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 751,439 17,817
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 602,419 616,454 2.33 48,344 55,481 14.76
2017-12-31 13F-HR ES / Eversource Energy 63.18 12,541,243 11,575,917 -7.70 757,993 731,367 -3.51
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 236,813 324,313 36.95 1,797 2,445 36.06
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 23,739,957 23,898,797 0.67 894,283 941,850 5.32
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.29 29,331 46,936 60.02 523 577 10.33
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 99,722 86,755 -13.00 1,581 1,184 -25.11
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 356,524 462,962 29.85 33,795 39,014 15.44
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 4,941,729 6,816,167 37.93 232,854 358,121 53.80
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 115,589 63,331 -45.21 6,919 4,097 -40.79
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 8,548 105,609 1,135.48 542 7,883 1,354.43
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 1,759,519 1,645,170 -6.50 102,616 99,286 -3.25
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 3,815,486 4,083,763 7.03 549,201 489,113 -10.94
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 485,953 448,145 -7.78 35,912 31,863 -11.27
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 1,002,546 1,057,143 5.45 20,052 20,086 0.17
2017-12-31 13F-HR EXTN / Exterran Corp. 31.40 25,206 23,567 -6.50 796 740 -7.04
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 5,474,149 7,556,192 38.03 84,247 108,130 28.35
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 47,961,494 45,985,428 -4.12 3,931,884 3,846,220 -2.18
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 25,911 25,911 0.00 1,008 1,208 19.84
2017-12-31 13F-HR FMC / FMC Corp. 94.64 57,856 46,269 -20.03 5,167 4,379 -15.25
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 6,145,528 6,607,642 7.52 86,221 91,317 5.91
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 2,500,222 2,584,199 3.36 88,709 111,017 25.15
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 1,447,044 1,618,279 11.83 260,627 311,941 19.69
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 653,541 551,116 -15.67 91,823 84,431 -8.05
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 365,775 349,922 -4.33 5,504 5,161 -6.23
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 8,243,658 7,507,564 -8.93 375,746 410,589 9.27
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 3,842,474 816,128 -78.76 866,786 203,656 -76.50
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 35,542,308 34,454,472 -3.06 4,790,037 4,971,435 3.79
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 768,875 788,014 2.49 71,805 74,145 3.26
2017-12-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 391 443 13.30
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 3,412,717 3,787,959 11.00 161,967 148,640 -8.23
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 854,648 814,078 -4.75 34,442 32,929 -4.39
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.20 195,420 6,683
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 13.85 937,459 828,341 -11.64 12,468 11,473 -7.98
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 3,163,312 3,036,164 -4.02 99,201 90,903 -8.36
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 40,580 0 811
2017-12-31 13F-HR FCCO / First Community Corp. 22.60 423,151 428,355 1.23 8,653 9,681 11.88
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.54 532,076 597,527 12.30 20,431 23,029 12.72
2017-12-31 13F-HR FRME / First Merchants Corp. 42.12 8,523 8,523 0.00 366 359 -1.91
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.30 580,335 439,302 -24.30 9,924 7,161 -27.84
2017-12-31 13F-HR FSFG / First Savings Financial Group, Inc. 57.47 10,420 7,517 -27.86 551 432 -21.60
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 3,024,328 2,825,269 -6.58 138,757 190,762 37.48
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 47,402 1,549,210 3,168.24 815 104,494 12,721.35
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 1,122,857 1,026,023 -8.62 57,042 50,737 -11.05
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 709,547 1,022,619 44.12 21,875 31,312 43.14
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 496,594 354,259 -28.66 64,040 46,454 -27.46
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 1,334,063 1,523,481 14.20 101,617 138,743 36.54
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 4,384,379 4,422,657 0.87 59,803 62,360 4.28
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 2,896,546 2,979,582 2.87 118,498 65,312 -44.88
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. Call 440.00 650 286
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 261,942 12,751
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 3,045,918 97,134
2017-12-31 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 1,678 1,633 -2.68
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.78 375,575 357,780 -4.74 19,042 16,736 -12.11
2017-12-31 13F-HR F / Ford Motor Co. 12.49 68,743,757 66,987,087 -2.56 822,863 836,669 1.68
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 2,595,059 2,628,078 1.27 77,126 72,272 -6.29
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 180,596 0 8,466
2017-12-31 13F-HR FOR / Forestar Group Inc 22.01 1,549,210 56,030 -96.38 104,494 1,233 -98.82
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 1,615,843 1,273,212 -21.20 27,227 19,926 -26.82
2017-12-31 13F-HR FTS / Fortis Inc. 36.81 56,751 58,279 2.69 2,032 2,145 5.56
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.68 23,287 24,543 5.39 835 1,072 28.38
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 3,091,753 2,770,667 -10.39 218,866 200,458 -8.41
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 212,291 68,159 -67.89 1,562 498 -68.12
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 1,125,221 1,157,076 2.83 64,397 66,463 3.21
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 4,387,351 4,310,106 -1.76 28,255 17,455 -38.22
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.45 1,521,726 1,391,253 -8.57 8,233 7,582 -7.91
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.84 842,089 1,416,243 68.18 20,960 28,098 34.06
2017-12-31 13F-HR GMT / GATX Corp. 62.16 2,887,934 2,605,283 -9.79 177,781 161,944 -8.91
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.76 342,654 268,326 -21.69 34,865 25,158 -27.84
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 1,053,036 35,729
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 193,493 324,292 67.60 7,138 11,999 68.10
2017-12-31 13F-HR GME / GameStop Corp. 17.95 312,766 339,738 8.62 6,462 6,098 -5.63
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 868,552 1,156,332 33.13 108,057 142,402 31.78
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 3,272,260 3,154,721 -3.59 2,878 3,313 15.11
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 5,165,879 4,611,434 -10.73 1,062,000 938,196 -11.66
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 23,909 231,714 869.15 2,288 22,016 862.24
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 5,459,894 5,582,492 2.25 404,087 439,510 8.77
2017-12-31 13F-HR GM / General Motors Company 40.99 10,512,892 11,509,495 9.48 424,510 471,774 11.13
2017-12-31 13F-HR GIS / General Mills, Inc. 59.22 544,486 4,475 -99.18 28,183 265 -99.06
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 56,720 59,224 4.41 1,123 1,241 10.51
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.40 0 57,940 0 1,877
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 1,134,466 262,633 -76.85 37,438 6,737 -82.00
2017-12-31 13F-HR GLBZ / Glen Burnie Bancorp 11.15 191,292 166,224 -13.10 2,093 1,853 -11.47
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.59 16,691 27,350 63.86 366 563 53.83
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 6,778,200 6,704,063 -1.09 201,448 275,536 36.78
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 3,494,870 3,578,422 2.39 48,893 60,081 22.88
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 9,753,296 8,628,000 -11.54 424,366 433,816 2.23
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 541,893 1,191,400 119.86 11,455 10,437 -8.89
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 9,763,082 8,849,838 -9.35 324,622 285,939 -11.92
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 259.75 1,411 1,128 -20.06 466 293 -37.12
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.52 33,010 12,310 -62.71 620 228 -63.23
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.18 0 3,933 0 276
2017-12-31 13F-HR GGG / Graco Inc. 45.22 20,759 69,555 235.06 2,568 3,145 22.47
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 1,491,210 1,391,383 -6.69 86,416 88,256 2.13
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 256,687 190,244 -25.88 23,313 17,032 -26.94
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 14,974,860 15,360,130 2.57 208,899 237,313 13.60
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.70 0 13,652 0 228
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 1,300,305 1,202,559 -7.52 39,399 38,771 -1.59
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 2,885,542 2,954,820 2.40 119,115 117,602 -1.27
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.30 181,903 207,363 14.00 4,302 4,210 -2.14
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 0 180,423 0 3,040
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 137,675 138,984 0.95 6,826 8,375 22.69
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 5,701 143,348 2,414.44 274 7,640 2,688.32
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 4,145,073 2,707,306 -34.69 21,554 13,807 -35.94
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 544,710 226,254 -58.46 5,497 1,654 -69.91
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 259,815 99,783 -61.59 3,726 1,273 -65.83
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 6,774,425 8,298,584 22.50 527,457 616,253 16.83
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 1,654,147 1,661,147 0.42 159,411 168,888 5.95
2017-12-31 13F-HR HF / HFF, Inc. 48.64 1,521,363 1,416,867 -6.87 60,184 68,917 14.51
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 4,231,460 4,525,350 6.95 103,120 108,879 5.58
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 2,636,705 2,639,709 0.11 127,749 130,666 2.28
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 682,270 817,529 19.82 18,318 28,932 57.94
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 394,403 365,318 -7.37 38,229 39,484 3.28
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.42 636,283 659,488 3.65 9,716 11,488 18.24
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 3,866,069 5,638,167 45.84 186,383 286,870 53.91
2017-12-31 13F-HR HARTFORD FDS EXCHANGE TRADE / MUN OPORTUNITE (41653L503) 40.18 122,500 4,922
2017-12-31 13F-HR HRS / Harris Corp. 141.65 3,372,167 3,235,389 -4.06 444,047 458,293 3.21
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 4,782,568 4,557,537 -4.71 14,587 19,142 31.23
2017-12-31 13F-HR HSC / Harsco Corp. 18.67 25,224 25,224 0.00 527 471 -10.63
2017-12-31 13F-HR HTRB / Hartford Total Return Bond ETF 39.96 247,500 247,500 0.00 9,906 9,891 -0.15
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 475 489 2.95
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.82 33,205 658
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 7,512,184 7,059,652 -6.02 1,228,692 1,338,016 8.90
2017-12-31 13F-HR HFBL / Home Federal Bancorp, Inc. of Louisiana 28.30 18,517 18,517 0.00 491 524 6.72
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 19,098,777 15,575,928 -18.45 2,707,060 2,388,723 -11.76
2017-12-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.22 484,604 484,604 0.00 6,983 6,891 -1.32
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 3,086,341 3,169,925 2.71 223,266 225,318 0.92
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 59,972 118,827 98.14 1,017 2,390 135.00
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.80 1,000,182 888,164 -11.20 29,176 24,691 -15.37
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 125,041 139,668 11.70 4,019 5,083 26.47
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 3,801,290 3,509,460 -7.68 70,286 69,663 -0.89
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 16,340,355 16,120,780 -1.34 223,208 238,750 6.96
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 225,966 96,069 -57.49 436 322 -26.15
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 281,480 283,181 0.60 2,082 2,516 20.85
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 3,136,071 3,267,163 4.18 263,587 288,818 9.57
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 597,533 558,411 -6.55 69,326 75,576 9.02
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 855,636 805,251 -5.89 208,459 199,759 -4.17
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.20 213,379 218,279 2.30 8,877 9,211 3.76
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 29,593 54,258 83.35 6,701 12,788 90.84
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 8,592,328 8,636,753 0.52 119,948 125,751 4.84
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 10,715 10,228 -4.55
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.42 508,228 517,255 1.78 13,860 20,390 47.11
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 2,855,366 2,965,320 3.85 97,939 119,947 22.47
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.15 33,242 46,283 39.23 2,541 3,941 55.10
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 88,591 36,986 -58.25 10,417 4,523 -56.58
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 267,888 453,020 69.11 16,553 33,315 101.26
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 467,248 375,417 -19.65 86,838 81,090 -6.62
2017-12-31 13F-HR ITT / ITT Inc. 53.37 755,453 2,023,360 167.83 33,444 107,987 222.89
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.35 8,976 8,976 0.00 789 820 3.93
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 0 1,711 0 248
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 2,212 2,430 9.86
2017-12-31 13F-HR 45337CAN2 / Incyte Corp. Bond 502 409 -18.53
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.10 0 52,952 0 535
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 1,101,250 1,540,321 39.87 66,405 104,125 56.80
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 821,680 5,665,125 589.46 15,135 104,578 590.97
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 81,758 2,549
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 208,348 460,243 120.90 5,441 13,035 139.57
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 560,285 468,610 -16.36 7,911 6,650 -15.94
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 2,099 2,193 4.48
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 3,259,652 3,791,551 16.32 86,641 112,723 30.10
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 1,296,266 1,920,717 48.17 65,436 91,925 40.48
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 836 1,011 20.93
2017-12-31 13F-HR INTC / Intel Corp. Call 760.39 2,383 1,812
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.52 30,855 1,960
2017-12-31 13F-HR INTC / Intel Corp. 46.16 101,809,413 97,723,034 -4.01 3,876,902 4,510,894 16.35
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 105,580 73,274 -30.60 4,756 4,339 -8.77
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 3,288,776 2,389,372 -27.35 131,880 94,858 -28.07
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 25,669,592 24,830,906 -3.27 1,763,501 1,752,068 -0.65
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 2,930,846 7,251,365 147.42 425,207 1,112,503 161.64
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.94 0 2,027 0 310
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 51,603 51,603 0.00 1,858 2,056 10.66
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 231,322 264,616 14.39 4,809 5,335 10.94
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.53 721,386 687,078 -4.76 27,644 29,222 5.71
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 286,735 313,930 9.48 299,890 114,565 -61.80
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 792,757 927,907 17.05 112,683 146,405 29.93
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 107,475 101,738 -5.34 469 484 3.20
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 2,679,379 1,473,248 -45.02 59,322 28,360 -52.19
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 2,221,476 7,680,433 245.74 50,316 181,028 259.78
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 1,606,308 157,258
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 323,845 323,845 0.00 38,379 40,267 4.92
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 52.55 3,920 206
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1,875 2,149 14.61
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 776 776 0.00
2017-12-31 13F-HR KT / KT Corp. 15.61 3,981,511 3,965,936 -0.39 55,223 61,909 12.11
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 5,262,923 4,051,079 -23.03 113,100 91,920 -18.73
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 540,574 414,093 -23.40 58,749 43,570 -25.84
2017-12-31 13F-HR 48666KAS8 / KB Home Bond 1,621 1,818 12.15
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.80 67,300 1,265
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 353,112 168,118 -52.39 15,244 7,566 -50.37
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 11,478,147 12,300,836 7.17 48,657 53,146 9.23
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 1,352,086 1,951,453 44.33 89,170 130,356 46.19
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.60 8,710,429 5,051,190 -42.01 31,690 13,143 -58.53
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 147,435 153,143 3.87 1,896 2,355 24.21
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 17,916,334 783,302
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.76 76,654 77,015 0.47 1,750 1,984 13.37
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 21,722 329
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 0 10,715 0 146
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 3,406,186 3,531,822 3.69 91,627 110,192 20.26
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 2,218,323 1,965,082 -11.42 410,478 361,713 -11.88
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.55 690,039 603,439 -12.55 9,730 8,780 -9.76
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 398 398 0.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 0 335,246 0 14,152
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.47 15,922 15,916 -0.04 3,892 5,419 39.23
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 117,255 329,429 180.95 1,441 3,255 125.88
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 54,272 2,406
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.65 63,461 2,516
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 60,942,868 56,663,547 -7.02 5,213,053 4,785,803 -8.20
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.85 1,153,476 616,604 -46.54 27,049 14,706 -45.63
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 482,691 11,121
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.02 20,965 252
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 2,075,374 38,396
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 390,310 149,452 -61.71 9,253 3,222 -65.18
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 0 36,421 0 2,584
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 1,021,149 960,827 -5.91 32,309 28,566 -11.59
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 554,912 785,769 41.60 24,499 39,438 60.98
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 6,390,694 6,264,545 -1.97 86,657 106,059 22.39
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 686,703 774,149 12.73 19,021 21,173 11.31
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 10,506,859 9,652,688 -8.13 1,646,215 1,661,420 0.92
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 1,432 1,201 -16.13
2017-12-31 13F-HR MELR / Melrose Bancorp, Inc. 20.00 129,512 129,512 0.00 2,441 2,590 6.10
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 28,307,387 30,274,743 6.95 682,773 879,178 28.77
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 922,380 1,049,731 13.81 19,804 25,393 28.22
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 53,959,452 54,115,331 0.29 2,803,193 2,736,071 -2.39
2017-12-31 13F-HR MEOH / Methanex Corp. 60.66 3,746,973 3,897,571 4.02 188,186 236,413 25.63
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.11 55,102 68,510 24.33 2,334 2,748 17.74
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 113,742,943 117,150,393 3.00 8,472,711 10,021,045 18.27
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 6,372,652 7,902,296 24.00 117,894 110,237 -6.49
2017-12-31 13F-HR MOMO / Momo Inc. 24.47 909,963 21,250 -97.66 28,519 520 -98.18
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 321,559 198,644 -38.22 18,024 11,313 -37.23
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.18 38,590 38,590 0.00 1,080 1,242 15.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.34 38,265 32,411 -15.30 2,641 2,604 -1.40
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 3,148,353 3,130,761 -0.56 134,907 131,805 -2.30
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.75 41,285 609
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 228,072 168,517 -26.11 3,912 2,797 -28.50
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 3,941,043 3,789,861 -3.84 48,869 64,428 31.84
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,980,750 6,668,935 236.69 50,688 189,931 274.71
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 3,057,535 3,535,435 15.63 49,410 26,411 -46.55
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 200,273 8,133
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 649,632 668,584 2.92 55,576 60,607 9.05
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.15 17,530 178
2017-12-31 13F-HR NTAP / NetApp, Inc. Call 1,647.60 1,473 542 -63.20 498 893 79.32
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 81,335 315,115 287.43 3,871 18,514 378.27
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 3,695,109 3,148,946 -14.78 226,437 244,327 7.90
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.77 0 11,687 0 196
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 822,545 844,743 2.70 34,670 33,959 -2.05
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.16 69,106 69,106 0.00 425 426 0.24
2017-12-31 13F-HR NYT / New York Times Co. 18.50 7,649,546 8,126,059 6.23 149,932 150,332 0.27
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 27,117,641 27,813,273 2.57 804,580 876,953 9.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 50,205,959 48,222,328 -3.95 2,603,180 3,016,307 15.87
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 13.70 2,527,189 3,419,800 35.32 47,795 46,851 -1.98
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 11,433,415 10,971,750 -4.04 68,372 51,128 -25.22
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 1,744,401 1,912,202 9.62 44,640 49,086 9.96
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 2,063,058 2,039,192 -1.16 58,509 59,422 1.56
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.78 3,874,942 5,503,840 42.04 6,960 9,773 40.42
2017-12-31 13F-HR NVS / Novartis AG 83.96 494,227 476,561 -3.57 42,430 40,012 -5.70
2017-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 715 715 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 5,984.62 565 585 3.54 2,863 3,501 22.28
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 0 83,151 0 4,428
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 4,433,329 4,384,161 -1.11 48,546 43,842 -9.69
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 23,745 23,745 0.00 1,749 1,739 -0.57
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 0 25,972 0 278
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 486,914 144,592 -70.30 8,993 3,028 -66.33
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 2,634,737 3,286,266 24.73 59,281 61,979 4.55
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 618,403 622,623 0.68 33,196 40,016 20.54
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.19 315,345 6,051
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 126,826 50,722 -60.01 10,468 4,610 -55.96
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 3,063,621 4,113,976 34.28 32,076 41,880 30.56
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 2,894,784 3,145,714 8.67 72,891 72,980 0.12
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 9,036,240 8,090,843 -10.46 107,532 98,709 -8.20
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 782,013 784,837 0.36 26,960 28,804 6.84
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 266,337 512,488 92.42 21,677 44,987 107.53
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 157.54 1,625 256
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 557,885 227,265 -59.26 6,148 2,461 -59.97
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 682,718 953,269 39.63 14,801 19,246 30.03
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 912,363 1,080,345 18.41 41,694 53,207 27.61
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.29 11,483 6,583 -42.67 605 364 -39.83
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 490,396 626,253 27.70 23,882 32,001 34.00
2017-12-31 13F-HR AVX / AVX Corp. 17.31 37,036 37,036 0.00 675 641 -5.04
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 1,354.04 322 436
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 51,166,477 48,863,084 -4.50 2,730,244 2,788,616 2.14
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 45,387 184
2017-12-31 13F-HR ACTG / Acacia Research Corp. Call 57.63 4,147 239
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.37 301,115 83,752 -72.19 8,617 2,292 -73.40
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 1,571,638 1,231,949 -21.61 17,650 12,726 -27.90
2017-12-31 13F-HR 004446AD2 / Aceto Corp. Bond 1,443 1,467 1.66
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 2,470,113 835,794 -66.16 159,346 52,922 -66.79
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.96 16,036 31,512 96.51 2,747 5,545 101.86
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 66,660 2,259
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 308,404 325,304 5.48 10,887 11,321 3.99
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 4,178,662 4,617,137 10.49 623,373 809,108 29.80
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 10,015,982 10,552,763 5.36 106,671 79,144 -25.81
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 2,230,986 554,281 -75.16 221,314 55,256 -75.03
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 581,646 80,000 -86.25 13,541 2,034 -84.98
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.31 239,574 539,756 125.30 1,498 2,326 55.27
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.05 0 25,538 0 1,074
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 4,870,216 5,061,463 3.93 236,692 302,422 27.77
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 19.05 228,642 144,748 -36.69 4,312 2,757 -36.06
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 44,706,838 18,561,991 -58.48 570,013 190,817 -66.52
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 5,971,575 5,046,879 -15.48 120,924 120,367 -0.46
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 739,047 740,909 0.25 18,617 17,737 -4.73
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 9,748,195 6,094,319 -37.48 1,550,061 1,099,355 -29.08
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.41 17,195 4,070 -76.33 3,264 836 -74.39
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 6,769,790 6,825,600 0.82 451,883 390,220 -13.65
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 0 261,839 0 13,470
2017-12-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 684 751 9.80
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 3,679,485 3,774,345 2.58 156,821 181,507 15.74
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.84 10,298 40,403 292.34 255 1,529 499.61
2017-12-31 13F-HR AGU / Agrium Inc. 115.01 3,264,677 3,123,992 -4.31 349,975 359,289 2.66
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 3,378,956 4,334,169 28.27 164,622 281,895 71.24
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 4,484 7,381 64.61 678 1,211 78.61
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 967 1,001 3.52
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 312,981 376,926 20.43 6,156 5,605 -8.95
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 2,449,883 3,235,680 32.07 186,852 237,855 27.30
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 316,374 256,803 -18.83 33,970 28,986 -14.67
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.36 3,223,888 2,793,822 -13.34 89,205 48,500 -45.63
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 4,912,870 4,515,093 -8.10 60,183 51,697 -14.10
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 136,327 107,259 -21.32 18,583 13,717 -26.19
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 275,495 268,990 -2.36 12,764 7,462 -41.54
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.06 757,683 7,622
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 433,992 456,536 5.19 33,543 33,948 1.21
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 2,278,789 2,211,441 -2.96 94,729 94,230 -0.53
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 1,840,577 1,913,408 3.96 407,779 485,012 18.94
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 4,800,372 4,622,416 -3.71 180,159 199,087 10.51
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 19,661,338 18,870,577 -4.02 279,781 274,567 -1.86
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 6,326 6,510 2.91
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 2,569,729 2,362,266 -8.07 236,182 247,353 4.73
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.18 25,494 20,253 -20.56 619 591 -4.52
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 11,301,317 9,182,530 -18.75 1,327,791 1,166,640 -12.14
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 521,102 647 36,399 5,525.81
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 1,295,878 2,341,712 80.70 61,541 121,838 97.98
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 606,121 583,665 -3.70 24,105 22,320 -7.41
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 134,546 199,970 48.63 3,913 6,146 57.07
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 14,608 10,079 -31.00 1,511 1,094 -27.60
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.12 58,064 58,064 0.00 1,161 1,052 -9.39
2017-12-31 13F-HR AXP / American Express Co. 99.31 17,569,357 19,295,675 9.83 1,589,324 1,916,254 20.57
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.30 182,000 167,343 -8.05 7,499 6,409 -14.54
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 23,820,572 32,712,957 37.33 1,462,345 1,949,039 33.28
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 22,316,584 22,239,046 -0.35 3,050,231 3,172,844 4.02
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.67 13,215 11,184 -15.37 510 466 -8.63
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 71,603 71,603 0.00 1,507 1,793 18.98
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 0 135,353 0 2,660
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 78,033 72,804 -6.70 6,314 6,661 5.50
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 136,613 9,299 -93.19 20,288 1,576 -92.23
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.61 15,866 16,524 4.15 923 1,018 10.29
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 9,564,185 8,055,832 -15.77 631,618 583,808 -7.57
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 6,061,734 5,533,131 -8.72 91,411 79,621 -12.90
2017-12-31 13F-HR APH / Amphenol Corp. 87.71 0 4,002 0 351
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 415,434 352,795 -15.08 4,382 3,546 -19.08
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 12,649,447 12,571,528 -0.62 1,090,003 1,119,244 2.68
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 16,118 107,023 564.00 552 3,334 503.99
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.65 25,752 11,650 -54.76 440 194 -55.91
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 1,067,538 1,230,895 15.30 110,118 140,741 27.81
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 68,224 64,669 -5.21 634 659 3.94
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 850,934 1,003,123 17.88 101,517 111,909 10.24
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 1,226,071 1,211,678 -1.17 71,112 65,322 -8.14
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,152,229 1,636,323 42.01 14,046 19,455 38.51
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 8,774,552 9,103,979 3.75 174,613 172,975 -0.94
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 4,246,964 3,906,705 -8.01 806,412 879,048 9.01
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.04 5,550 5,550 0.00 290 311 7.24
2017-12-31 13F-HR APA / Apache Corp. 42.22 53,412 46,682 -12.60 2,447 1,971 -19.45
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 1,911,655 492,857 -74.22 83,845 21,543 -74.31
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 62,438 62,438 0.00 1,130 1,152 1.95
2017-12-31 13F-HR AAPL / Apple, Inc. Call 3,195.45 213 220 3.29 474 703 48.31
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 1,392,816 1,368,192 -1.77 8,509 7,744 -8.99
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 48,880 48,880 0.00 924 958 3.68
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 28,330,239 30,465,819 7.54 4,366,258 5,155,731 18.08
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.49 24,994 33,816 35.30 1,198 1,403 17.11
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.09 781,982 48,761 -93.76 51,455 3,320 -93.55
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 5,441,548 6,253,726 14.93 283,451 319,691 12.79
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 1,365,570 1,365,570 0.00 8,371 7,183 -14.19
2017-12-31 13F-HR ARMK / Aramark 42.74 8,554,802 7,752,985 -9.37 347,410 331,363 -4.62
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 697,046 781,850 12.17 23,316 27,951 19.88
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 5,147,827 9,504,688 84.63 132,608 307,096 131.58
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 102,465 79,730 -22.19 7,351 7,428 1.05
2017-12-31 13F-HR AATDF / AA LTD 27.25 33,605 86,213 156.55 836 2,349 180.98
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 1,352.57 2,800 1,889 -32.54 1,708 2,555 49.59
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 3,493,693 3,609,284 3.31 89,089 122,607 37.62
2017-12-31 13F-HR AGX / Argan, Inc. 44.99 52,384 52,384 0.00 3,523 2,357 -33.10
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 497,225 526,785 5.94 8,149 8,282 1.63
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 2,673,177 1,216,867 -54.48 506,861 286,669 -43.44
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 730,586 695,152 -4.85 10,089 10,796 7.01
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 34,687 136,720 294.15 1,131 5,400 377.45
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.15 5,559 251
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 1,483,134 1,191,397 -19.67 141,669 120,140 -15.20
2017-12-31 13F-HR AZN / AstraZeneca Plc Call 555.38 875 1,264 44.46 473 702 48.41
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 63,037,496 60,148,393 -4.58 2,135,711 2,087,150 -2.27
2017-12-31 13F-HR HOME / At Home Group Inc. 30.40 103,856 3,157
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 3,879,019 3,659,557 -5.66 482,394 486,868 0.93
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 167,816 267,688 59.51 3,046 4,711 54.66
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 115,976 146,258 26.11 9,723 12,563 29.21
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 3,772,188 4,507,903 19.50 84,384 82,224 -2.56
2017-12-31 13F-HR ATRI / ATRION Corp. 630.59 45,887 40,589 -11.55 30,836 25,595 -17.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 4,630,209 2,736,259 -40.90 519,787 286,840 -44.82
2017-12-31 13F-HR ATHM / Autohome Inc. 64.56 24,763 14,978 -39.51 1,488 967 -35.01
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 630,685 562,728 -10.78 77,953 71,512 -8.26
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 7,247,149 7,747,789 6.91 343,660 391,884 14.03
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 817,198 997,554 22.07 145,804 177,974 22.06
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 4,597,340 5,113,672 11.23 502,581 599,271 19.24
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 152,336 78,800 -48.27 90,656 56,056 -38.17
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 0 55,083 0 2,183
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 0 10,535 0 1,210
2017-12-31 13F-HR AVA / Avista Corp. 51.48 43,836 74,509 69.97 2,269 3,836 69.06
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 0 74,645 0 2,624
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 7,661,693 7,457,783 -2.66 359,640 370,801 3.10
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 588,753 4,032,234 584.88 16,102 115,726 618.71
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.50 995,577 581,615 -41.58 13,888 8,433 -39.28
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 662,698 693,171 4.60 23,492 27,935 18.91
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.25 742,718 725,752 -2.28 22,245 21,228 -4.57
2017-12-31 13F-HR BP / BP Plc 42.03 11,413,744 11,884,117 4.12 438,631 499,490 13.87
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 81,372 81,372 0.00 1,177 1,230 4.50
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 987,535 4,330,636 338.53 21,084 109,565 419.66
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 8,054,415 6,112,516 -24.11 294,954 193,400 -34.43
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 73,915 273,087 269.46 18,308 63,960 249.36
2017-12-31 13F-HR BLL / Ball Corp. 37.85 15,865,588 21,889,142 37.97 655,250 828,504 26.44
2017-12-31 13F-HR BLL / Ball Corp. Call 250.23 1,050 1,083 3.14 525 271 -48.38
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 685,878 711,305 3.71 7,593 7,283 -4.08
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 574,370 584,470 1.76 5,020 5,652 12.59
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 1,209,636 38,043
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 3,593,815 3,555,836 -1.06 29,721 35,132 18.21
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 177,693,797 189,712,542 6.76 4,502,761 5,600,314 24.38
2017-12-31 13F-HR BAC / Bank of America Corp. Call 590.11 4,102 4,228 3.07 1,313 2,495 90.02
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 4,927,793 4,876,685 -1.04 102,253 100,704 -1.51
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 89,496 55,554 -37.93 6,764 4,460 -34.06
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 5,045,773 6,744,004 33.66 242,450 326,747 34.77
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 36,607 65,320 78.44 1,941 3,518 81.25
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 1,029,430 851,988 -17.24 11,838 9,798 -17.23
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 0 108,259 0 3,417
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34.34 659,009 663,842 0.73 24,343 22,796 -6.36
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 27,140 34,799 28.22 1,912 2,202 15.17
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.02 22,809 19,204 -15.81 68 58 -14.71
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 3,649,414 663,207 -81.83 715,103 141,966 -80.15
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 2,776,169 2,469,498 -11.05 223,565 190,572 -14.76
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 189,204 184,040 -2.73 8,622 8,795 2.01
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 580,051 480,024 -17.24 19,518 12,961 -33.59
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 1,571,049 1,718,135 9.36 104,852 123,104 17.41
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 115,340 111,600 -3.24 4,470 4,085 -8.61
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.65 0 34,968 0 2,051
2017-12-31 13F-HR BIG / Big Lots, Inc. Put 633.33 390 247
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.16 114,388 58,436 -48.91 6,128 3,282 -46.44
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 457,897 518,413 13.22 26,082 35,496 36.09
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 71,601 90,927 26.99 2,902 4,182 44.11
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 852,035 1,246,474 46.29 28,117 37,269 32.55
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 5,167,662 5,109,262 -1.13 1,618,099 1,627,659 0.59
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.41 0 53,393 0 1,944
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.32 72,025 66,684 -7.42 3,351 2,889 -13.79
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.56 156,995 172,457 9.85 18,979 22,343 17.72
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 3,237,092 142,917
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 1,974,125 2,149,450 8.88 135,957 129,204 -4.97
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 208.98 1,158 242
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 2,750,245 2,610,796 -5.07 241,472 246,695 2.16
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 21,597 2,102 -90.27
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 3,411,354 4,108,809 20.45 149,417 146,479 -1.97
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 7,259,716 6,018,962 -17.09 3,245,746 3,092,000 -4.74
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 2,289,421 1,538,921 -32.78 76,398 49,276 -35.50
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 5,002,818 88,571 -98.23 88,049 1,890 -97.85
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,210,737 1,265,473 4.52 32,060 33,180 3.49
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 1,616,463 2,740,920 69.56 40,896 60,574 48.12
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4.03 1,308,511 5,274
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 7,518,144 12,981,942 72.67 213,139 425,679 99.72
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 3,206,772 2,468,375 -23.03 223,415 186,140 -16.68
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 4,091,117 2,787,618 -31.86 561,915 496,475 -11.65
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 79,505 79,505 0.00 1,699 1,789 5.30
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 1,573,496 1,327,891 -15.61 54,916 52,983 -3.52
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 2,535,093 2,119,977 -16.37 644,446 625,203 -2.99
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.62 0 27,313 0 454
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.60 0 27,103 0 748
2017-12-31 13F-HR BWA / BorgWarner, Inc. Put 560.00 650 364
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 1,575,976 1,497,502 -4.98 58,926 57,100 -3.10
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 1,296,392 1,341,123 3.45 159,301 174,387 9.47
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 146,644 145,769 -0.60 2,427 2,252 -7.21
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 552,657 820,675 48.50 14,397 28,765 99.80
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.35 10,127 27,729 173.81 238 703 195.38
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.00 189,170 130,763 -30.88 6,422 4,577 -28.73
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 170,275 3,279,757 1,826.15 2,978 59,658 1,903.29
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 182,323 350,911 92.47 15,718 32,986 109.86
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 21,206 100,880 375.71 676 3,918 479.59
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 147,601,752 138,072,299 -6.46 9,408,135 8,461,070 -10.07
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 1,612,755 1,578,697 -2.11 135,874 124,244 -8.56
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 2,387,683 3,202,012 34.11 149,110 214,503 43.86
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 2,622,919 4,095,693 56.15 49,310 76,426 54.99
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 1,789,279 1,301,476 -27.26 90,001 71,451 -20.61
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 0 11,519 0 1,043
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.84 520,667 27,689 -94.68 15,806 660 -95.82
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 91,423 33,898 -62.92 9,664 5,300 -45.16
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 397,374 237,950 -40.12 37,934 29,275 -22.83
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.68 34,300 1,018
2017-12-31 13F-HR CBFV / CB Financial Services, Inc. 30.36 61,009 61,009 0.00 1,815 1,852 2.04
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 1,856,836 1,522,537 -18.00 56,300 43,118 -23.41
2017-12-31 13F-HR CBS / CBS Corp. 59.00 723,835 9,169,838 1,166.84 41,982 541,021 1,188.70
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 91,908 62,613 -31.87 9,892 7,801 -21.14
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 815.38 325 265
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 2,332,275 2,862,890 22.75 88,347 123,991 40.35
2017-12-31 13F-HR CDW / CDW Corporation 69.49 7,923,982 8,625,491 8.85 522,983 599,385 14.61
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 769,618 582,139 -24.36 27,059 24,764 -8.48
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 62,172 55,964 -9.99 2,880 2,647 -8.09
2017-12-31 13F-HR CI / Cigna Corp. 203.09 9,121,222 8,126,136 -10.91 1,705,120 1,650,336 -3.21
2017-12-31 13F-HR CSS / CSS Industries, Inc.