InvestorA.R.T. Advisors, LLC
Portfolio Value $ 2,491,081,000
Current Positions1,458
Opened Positions5
Closed Positions506


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

A.R.T. Advisors, LLC has disclosed 1,458 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,491,081,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). A.R.T. Advisors, LLC's top holdings are Boeing Company (The) (NYSE:BA) , Electronic Arts Inc. (NASDAQ:EA) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , Five Below, Inc. (NASDAQ:FIVE) , and lululemon athletica inc. (NASDAQ:LULU) . A.R.T. Advisors, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Okta, Inc. (NASDAQ:OKTA) , Worldpay, Inc. (NYSE:WP) , Vistra Energy Corp. (OTC:VSTE) , and TEGNA Inc. (NYSE:TGNA) .

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

This form was filed on May 15, 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)
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.49 50,967 1,809
2018-03-31 13F-HR MDP / Meredith Corp. 21,500 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 0 49,100 0 717
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 0 13,559 0 1,036
2018-03-31 13F-HR WU / Western Union Co. (The) 19.20 0 11,300 0 217
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 82,600 70,100 -15.13 7,040 5,835 -17.12
2018-03-31 13F-HR ATRI / ATRION Corp. 630.37 0 652 0 411
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.82 0 13,468 0 644
2018-03-31 13F-HR AR / Antero Resources Corporation 19.82 0 22,800 0 452
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.01 106,108 39,665 -62.62 148 40 -72.97
2018-03-31 13F-HR MATR / Mattersight Corp. 2.08 0 12,024 0 25
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 0 38,001 0 665
2018-03-31 13F-HR TSG / Stars Group Inc. 27.53 0 39,230 0 1,080
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 77,667 0 4,151
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 16,171 0 -100.00 128 0
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.78 37,819 1,202
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 152,501 3,313
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.97 28,808 316
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.86 22,000 393
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 38,518 191
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 189,425 6,410
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 14,900 52,800 254.36 1,867 6,403 242.96
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 112,100 342,285 205.34 449 1,030 129.40
2018-03-31 13F-HR Y / Alleghany Corp. 613.11 0 610 0 374
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.31 0 5,743 0 220
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.38 0 10,603 0 57
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 112,590 142,490 26.56 231 367 58.87
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.15 0 9,877 0 604
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.35 0 19,322 0 26
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 42,500 51,400 20.94 3,079 3,904 26.79
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.00 0 7,000 0 7,259
2018-03-31 13F-HR VALE / Vale S.A. 12.69 488,229 22,529 -95.39 5,971 286 -95.21
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 29,670 17,970 -39.43 3,106 1,703 -45.17
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.06 42,900 32,700 -23.78 936 656 -29.91
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.29 17,229 4,929 -71.39 759 238 -68.64
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 139,581 74,081 -46.93 3,148 1,072 -65.95
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.62 0 9,400 0 692
2018-03-31 13F-HR CBS / CBS Corp. 51.39 47,600 168,000 252.94 2,808 8,633 207.44
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 37,100 30,700 -17.25 5,032 4,263 -15.28
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 21,729 15,929 -26.69 777 566 -27.16
2018-03-31 13F-HR CMRE / Costamare Inc. 6.19 0 10,018 0 62
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 0 23,217 0 628
2018-03-31 13F-HR FBP / First BanCorp 6.02 130,200 211,959 62.79 735 1,275 73.47
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.59 0 7,800 0 1,510
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 0 29,195 0 1,027
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 23,855 13,455 -43.60 565 295 -47.79
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 14,800 101,200 583.78 476 3,179 567.86
2018-03-31 13F-HR SSP / Scripps Company 11.99 0 45,290 0 543
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.38 12,877 15,377 19.41 239 298 24.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 0 29,249 0 3,282
2018-03-31 13F-HR COH / Coach, Inc. 52.59 24,364 137,964 466.26 1,077 7,256 573.72
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 60,105 56,205 -6.49 516 455 -11.82
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.30 0 30,100 0 310
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.69 0 6,500 0 6,706
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 83,408 234,008 180.56 2,017 4,612 128.66
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 0 59,510 0 1,002
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 0 75,800 0 268
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.79 0 10,170 0 8
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 0 25,782 0 37
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.70 0 18,700 0 331
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 181,782 302,082 66.18 2,035 2,857 40.39
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 0 41,100 0 2,286
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 28,461 49,561 74.14 1,341 3,005 124.09
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 10,800 86,800 703.70 281 2,242 697.86
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 19,100 26,430 38.38 671 626 -6.71
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 31,733 54,266 71.01 313 465 48.56
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 69,800 15,700 -77.51 10,520 1,808 -82.81
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.78 0 8,200 0 400
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 0 45,500 0 3,918
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.33 2,120 6,220 193.40 224 736 228.57
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 621,000 1,008,950 62.47 2,589 2,310 -10.78
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.81 126,952 43,828 -65.48 1,035 167 -83.86
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 19,506 39,006 99.97 1,184 2,338 97.47
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.54 13,370 12,270 -8.23 87 68 -21.84
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 14,954 19,457 30.11 2,212 2,186 -1.18
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 17,900 55,600 210.61 351 978 178.63
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.27 4,958 1,858 -62.53 1,168 478 -59.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.11 23,600 32,200 36.44 1,700 2,676 57.41
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.62 77,804 90,604 16.45 876 1,053 20.21
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 56,712 51,516 -9.16 201 103 -48.76
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.18 49,395 45,505 -7.88 185 99 -46.49
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 0 14,300 0 1,287
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.55 0 17,200 0 3,415
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 83,580 165,080 97.51 2,862 5,370 87.63
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.18 24,856 10,356 -58.34 1,600 675 -57.81
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 40,774 139,674 242.56 1,624 5,818 258.25
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.04 0 72,794 0 367
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.83 63,444 5,944 -90.63 4,126 421 -89.80
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 12,507 13,707 9.59 627 760 21.21
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 58,600 13,300 -77.30 2,176 536 -75.37
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.86 0 11,600 0 532
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 11,998 40,898 240.87 531 1,894 256.69
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 30,933 23,833 -22.95 564 489 -13.30
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 0 49,842 0 1,504
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 6,400 0 625
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 157,574 241,574 53.31 2,847 3,638 27.78
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 0 5,900 0 295
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.30 27,397 3,997 -85.41 1,666 249 -85.05
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 54,500 68,300 25.32 1,597 2,072 29.74
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 42,454 57,559 35.58 1,067 1,450 35.90
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 27,502 8,702 -68.36 1,700 562 -66.94
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 151,700 44,100 -70.93 7,542 2,294 -69.58
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 35,100 41,900 19.37 2,567 2,957 15.19
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.29 0 19,239 0 275
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 137,800 43,200 -68.65 5,951 2,200 -63.03
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 0 29,400 0 417
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 55,054 32,954 -40.14 2,067 1,733 -16.16
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.93 0 17,163 0 16
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.76 29,911 16,166 -45.95 647 465 -28.13
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 0 24,900 0 1,516
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.36 32,916 14,816 -54.99 315 198 -37.14
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 122,537 96,872 -20.94 438 258 -41.10
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 34,800 22,200 -36.21 4,629 3,175 -31.41
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 39,674 144,374 263.90 1,245 3,453 177.35
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 37,300 35,700 -4.29 2,412 2,259 -6.34
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 0 59,748 0 1,015
2018-03-31 13F-HR COT / Cott Corp. 14.72 67,500 82,900 22.81 1,124 1,220 8.54
2018-03-31 13F-HR DOOR / Masonite International Corp 61.29 20,330 16,430 -19.18 1,507 1,007 -33.18
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 14,410 58,360 305.00 105 280 166.67
2018-03-31 13F-HR FMC / FMC Corp. 76.56 0 84,600 0 6,477
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 0 104,194 0 2,429
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 0 75,400 0 1,300
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 234,870 166,565 -29.08 216 356 64.81
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 42,653 52,353 22.74 797 976 22.46
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 34,227 33,127 -3.21 3,052 2,685 -12.02
2018-03-31 13F-HR TK / Teekay Corp. 8.09 0 106,103 0 858
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.00 80,400 30,900 -61.57 3,327 1,576 -52.63
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.21 23,359 13,759 -41.10 720 512 -28.89
2018-03-31 13F-HR TRU / TransUnion 56.78 0 18,000 0 1,022
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 19,263 47,263 145.36 181 508 180.66
2018-03-31 13F-HR STKL / SunOpta Inc. 7.09 0 21,300 0 151
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 50,600 93,100 83.99 2,576 4,079 58.35
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 14,790 15,290 3.38 5,397 6,312 16.95
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 0 7,500 0 819
2018-03-31 13F-HR ARDM / Aradigm Corp. 1.22 0 52,647 0 64
2018-03-31 13F-HR GERN / Geron Corp. 4.24 85,300 148,700 74.33 153 631 312.42
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.33 17,000 10,500 -38.24 152 77 -49.34
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 51,253 10,253 -80.00 3,356 684 -79.62
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 0 62,757 0 552
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.80 10,487 17,466 66.55 9 14 55.56
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 0 4,000 0 270
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.18 7,192 26,092 262.79 331 944 185.20
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.00 36,277 21,313 -41.25 103 64 -37.86
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 296,760 950,031 220.13 1,050 2,042 94.48
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 33,464 69,764 108.47 682 1,670 144.87
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 133,113 185,913 39.67 383 689 79.90
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 55,500 72,200 30.09 2,660 3,605 35.53
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 33,200 61,100 84.04 692 1,135 64.02
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 86,400 134,500 55.67 525 529 0.76
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 13,000 72,500 457.69 1,599 9,653 503.69
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 19,900 22,200 11.56 992 1,272 28.23
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 0 67,900 0 1,389
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 97,300 31,500 -67.63 3,136 1,001 -68.08
2018-03-31 13F-HR CNDT / Conduent 18.62 23,700 34,900 47.26 382 650 70.16
2018-03-31 13F-HR CUBE / CubeSmart 28.19 16,671 57,471 244.74 482 1,620 236.10
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 0 14,700 0 777
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 25,370 27,270 7.49 960 1,060 10.42
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.09 137,398 73,998 -46.14 278 155 -44.24
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 118,877 74,677 -37.18 2,547 1,443 -43.35
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,800 67,200 3,633.33 204 6,650 3,159.80
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 76,925 276,225 259.08 4,071 13,209 224.47
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.66 31,156 18,656 -40.12 1,515 1,057 -30.23
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 203,270 100,470 -50.57 748 724 -3.21
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.04 13,315 2,015 -84.87 4,533 661 -85.42
2018-03-31 13F-HR WLH / Lyon William Homes 27.47 53,468 51,768 -3.18 1,554 1,422 -8.49
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 73,211 55,211 -24.59 3,621 2,112 -41.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.07 0 7,414 0 349
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 73,800 329,100 345.93 3,158 13,733 334.86
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.67 29,300 15,300 -47.78 3,728 2,290 -38.57
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.54 16,429 8,920 -45.71 486 210 -56.79
2018-03-31 13F-HR UGI / UGI Corp. 44.41 5,300 92,200 1,639.62 248 4,095 1,551.21
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 24,500 61,800 152.24 1,535 2,798 82.28
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.94 2,695 6,995 159.55 319 818 156.43
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 0 28,399 0 788
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.06 0 18,554 0 131
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 42,500 97,198 128.70 2,181 4,546 108.44
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.23 106,025 20,321 -80.83 805 147 -81.74
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.63 0 16,613 0 459
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 0 129,219 0 522
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.64 0 15,100 0 2,773
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 504.82 0 1,452 0 733
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.49 0 4,992 0 292
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.69 0 41,404 0 1,519
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.58 28,819 10,819 -62.46 159 82 -48.43
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 0 47,134 0 1,074
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.89 0 11,273 0 10
2018-03-31 13F-HR RACE / Ferrari N.V. 120.42 62,100 9,600 -84.54 6,510 1,156 -82.24
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 0 34,400 0 1,998
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 88,800 116,500 31.19 3,980 5,117 28.57
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.25 3,100 19,300 522.58 233 1,298 457.08
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.07 0 14,129 0 552
2018-03-31 13F-HR KT / KT Corp. 13.69 0 88,304 0 1,209
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.38 5,600 5,800 3.57 525 530 0.95
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.29 0 3,400 0 443
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.77 1,000 4,700 370.00 253 1,000 295.26
2018-03-31 13F-HR KEY / KeyCorp 19.55 450,100 68,800 -84.71 9,078 1,345 -85.18
2018-03-31 13F-HR MCY / Mercury General Corp. 45.80 14,500 11,900 -17.93 774 545 -29.59
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 2,700 62,600 2,218.52 476 10,146 2,031.51
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 43,270 54,693 26.40 168 270 60.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 0 89,600 0 10,217
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.08 27,600 3,900 -85.87 2,237 285 -87.26
2018-03-31 13F-HR SAIA / Saia, Inc. 75.11 0 23,300 0 1,750
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.29 0 31,562 0 230
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 167,228 416,302 148.94 881 553 -37.23
2018-03-31 13F-HR PX / Praxair, Inc. 144.18 5,200 5,500 5.77 804 793 -1.37
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 237,000 224,700 -5.19 2,614 2,296 -12.17
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 121,200 96,800 -20.13 1,059 940 -11.24
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 0 280,580 0 13,142
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.99 0 13,523 0 54
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 19,832 35,932 81.18 477 806 68.97
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 0 33,809 0 520
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 95,100 82,200 -13.56 3,518 2,751 -21.80
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.46 35,000 13,300 -62.00 1,094 445 -59.32
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.77 21,300 19,900 -6.57 554 493 -11.01
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.77 0 19,289 0 1,558
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 30,912 42,712 38.17 1,718 1,605 -6.58
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 561,972 372,672 -33.68 1,050 890 -15.24
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 32,900 27,800 -15.50 2,081 1,910 -8.22
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.70 10,303 16,903 64.06 555 840 51.35
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 23,908 59,138 147.36 96 250 160.42
2018-03-31 13F-HR LN / LINE Corporation 38.96 11,000 7,495 -31.86 450 292 -35.11
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.05 23,951 17,551 -26.72 1,258 896 -28.78
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.12 0 18,979 0 287
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 21,100 35,900 70.14 693 1,008 45.45
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.70 38,500 17,800 -53.77 1,344 582 -56.70
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.57 66,007 18,306 -72.27 196 47 -76.02
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 0 14,900 0 1,122
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 271,200 0 9,266
2018-03-31 13F-HR USG / USG Corp. 40.38 0 7,800 0 315
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 205,874 142,774 -30.65 9,651 6,501 -32.64
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.37 59,166 19,260 -67.45 934 142 -84.80
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 91,500 28,100 -69.29 7,229 2,245 -68.94
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 0 112,310 0 13,061
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 52,959 130,763 146.91 399 859 115.29
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 5,537 16,937 205.89 507 1,523 200.39
2018-03-31 13F-HR VHI / Valhi, Inc. 6.04 0 14,064 0 85
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 104,439 9,496 -90.91 5,960 569 -90.45
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 51,186 66,370 29.66 2,600 2,820 8.46
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 0 14,794 0 641
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 78,405 36,905 -52.93 1,583 804 -49.21
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 4.97 53,482 14,491 -72.90 270 72 -73.33
2018-03-31 13F-HR TX / Ternium S.A. 32.48 58,000 15,488 -73.30 1,832 503 -72.54
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 0 150,099 0 441
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 4,420 12,720 187.78 1,312 4,613 251.60
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 21,700 110,400 408.76 400 1,869 367.25
2018-03-31 13F-HR BID / Sotheby's 51.28 45,844 30,986 -32.41 2,365 1,589 -32.81
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 0 15,800 0 778
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.09 46,000 48,800 6.09 1,177 1,322 12.32
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.93 12,427 28,130 126.36 101 195 93.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.24 45,600 12,900 -71.71 3,900 1,177 -69.82
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.93 0 4,536 0 231
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 0 32,027 0 1,659
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.31 0 15,300 0 678
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 22,700 69,100 204.41 932 2,540 172.53
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.42 19,615 21,970 12.01 236 163 -30.93
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 19,918 28,968 45.44 200 212 6.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 27,574 54,874 99.01 2,772 5,006 80.59
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 122,000 261,300 114.18 966 1,967 103.62
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 47,400 40,200 -15.19 3,748 3,467 -7.50
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.12 0 13,356 0 15
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 0 19,500 0 884
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.97 0 2,900 0 287
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.56 3,683 4,483 21.72 224 267 19.20
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.90 0 26,239 0 391
2018-03-31 13F-HR EQR / Equity Residential 61.46 0 4,100 0 252
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.23 13,614 14,546 6.85 33 47 42.42
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 0 157,988 0 1,777
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.46 33,800 13,800 -59.17 6,504 2,794 -57.04
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 0 60,559 0 1,807
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.98 0 48,609 0 631
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 50,190 130,214 159.44 209 708 238.76
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 112,100 130,501 16.41 3,930 4,823 22.72
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 30,850 34,650 12.32 2,646 2,970 12.24
2018-03-31 13F-HR IP / International Paper Company 53.43 0 82,300 0 4,397
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.96 0 2,562 0 479
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.34 6,205 7,305 17.73 950 1,237 30.21
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 0 92,707 0 3,539
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 134,145 241,645 80.14 1,015 1,176 15.86
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.61 0 41,600 0 275
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 0 33,290 0 579
2018-03-31 13F-HR OLED / Universal Display Corp. 100.95 0 4,200 0 424
2018-03-31 13F-HR WEX / WEX Inc. 156.61 0 28,900 0 4,526
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.98 0 4,668 0 406
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.55 0 25,124 0 667
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.56 2,500 3,200 28.00 333 389 16.82
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 35,641 70,141 96.80 1,334 2,146 60.87
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 6,800 12,400 82.35 1,153 1,899 64.70
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.92 0 19,298 0 37
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 0 118,700 0 2,213
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 106,700 122,100 14.43 18,828 19,510 3.62
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.41 0 4,400 0 609
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 169,200 0 732
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 0 116,934 0 1,262
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 39,600 73,800 86.36 1,707 2,897 69.71
2018-03-31 13F-HR X / United States Steel Corp. 35.18 82,500 83,900 1.70 2,903 2,952 1.69
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.15 20,500 6,164 -69.93 1,730 568 -67.17
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 24,134 26,934 11.60 543 667 22.84
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 44,927 41,827 -6.90 757 680 -10.17
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.21 74,757 79,058 5.75 183 175 -4.37
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 0 166,500 0 5,582
2018-03-31 13F-HR SBNYW / Signature Bank 141.92 38,900 22,505 -42.15 5,339 3,194 -40.18
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.17 14,038 11,063 -21.19 51 24 -52.94
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 39,897 75,497 89.23 2,015 4,091 103.03
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.68 33,300 34,800 4.50 3,742 3,608 -3.58
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 0 58,371 0 556
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 390,900 0 5,527
2018-03-31 13F-HR BT / BT Group Plc 16.14 0 46,900 0 757
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.42 25,300 31,200 23.32 4,513 5,130 13.67
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.38 0 10,432 0 223
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 0 45,779 0 1,023
2018-03-31 13F-HR M / Macy's, Inc. 29.74 255,800 122,000 -52.31 6,443 3,628 -43.69
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.51 0 5,199 0 403
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 12,200 9,300 -23.77 896 576 -35.71
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.20 0 13,361 0 310
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 0 92,599 0 2,624
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 8,900 31,000 248.31 447 1,784 299.11
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.64 5,900 27,795 371.10 521 2,297 340.88
2018-03-31 13F-HR NK / NantKwest, Inc. 3.86 0 30,819 0 119
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.37 0 11,790 0 252
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 72,930 122,830 68.42 2,299 2,999 30.45
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.67 87,213 6,713 -92.30 3,047 273 -91.04
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.38 0 5,200 0 314
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 116,500 67,500 -42.06 3,711 2,340 -36.94
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 500,738 481,464 -3.85 1,822 1,815 -0.38
2018-03-31 13F-HR GMS / GMS Inc. 30.53 35,500 16,900 -52.39 1,336 516 -61.38
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 0 77,826 0 614
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 49,270 64,370 30.65 5,009 6,357 26.91
2018-03-31 13F-HR QTM / Quantum Corp. 3.62 0 52,695 0 191
2018-03-31 13F-HR SRE / Sempra Energy 111.20 4,100 2,500 -39.02 438 278 -36.53
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 16,510 173,685 952.00 278 3,600 1,194.96
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.60 44,600 6,010 -86.52 2,312 244 -89.45
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.74 7,316 10,916 49.21 738 1,056 43.09
2018-03-31 13F-HR STO / Statoil ASA 23.64 26,014 71,014 172.98 557 1,679 201.44
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 754,678 442,378 -41.38 6,475 3,432 -47.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.80 14,500 5,000 -65.52 2,950 1,104 -62.58
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 9,200 110,300 1,098.91 386 4,630 1,099.48
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.89 0 43,580 0 1,259
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 18,307 59,584 225.47 179 607 239.11
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 10,685 17,785 66.45 316 523 65.51
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 11,653 69,674 497.91 354 2,232 530.51
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 0 21,007 0 115
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 20,495 24,795 20.98 7,705 8,538 10.81
2018-03-31 13F-HR MOS / Mosaic Company 24.25 15,500 26,800 72.90 397 650 63.73
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.43 36,795 16,540 -55.05 331 189 -42.90
2018-03-31 13F-HR EXTN / Exterran Corp. 26.66 14,777 11,477 -22.33 464 306 -34.05
2018-03-31 13F-HR ENIA / Enersis S.A. 11.61 26,692 23,092 -13.49 298 268 -10.07
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 30,246 66,246 119.02 280 516 84.29
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 28,181 43,261 53.51 566 881 55.65
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 0 56,848 0 4,141
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.78 0 12,355 0 1,134
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 26,200 26,500 1.15 1,714 1,508 -12.02
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 92,799 22,899 -75.32 6,831 1,737 -74.57
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.08 25,534 23,379 -8.44 896 937 4.58
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.62 0 151,300 0 397
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 0 48,579 0 252
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.59 0 6,163 0 244
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 0 32,711 0 2,099
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.13 0 12,542 0 127
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 137,500 95,700 -30.40 4,015 2,471 -38.46
2018-03-31 13F-HR FOE / Ferro Corp. 23.18 0 17,300 0 401
2018-03-31 13F-HR MO / Altria Group, Inc. 62.29 77,407 28,207 -63.56 5,527 1,757 -68.21
2018-03-31 13F-HR ITT / ITT Inc. 48.97 38,400 51,600 34.38 2,049 2,527 23.33
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 46,300 36,400 -21.38 4,208 2,812 -33.17
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.82 0 7,600 0 219
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.24 35,180 23,280 -33.83 634 378 -40.38
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.10 0 51,500 0 7,627
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.00 0 33,482 0 67
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 38,300 109,200 185.12 2,354 6,215 164.02
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 23,200 33,976 46.45 466 748 60.52
2018-03-31 13F-HR SCI / Service Corp. International 37.72 28,102 31,202 11.03 1,048 1,177 12.31
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 35,900 164,700 358.77 1,149 4,242 269.19
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.04 0 47,922 0 1,056
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 154,500 61,200 -60.39 4,928 1,702 -65.46
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 19,528 71,148 264.34 235 934 297.45
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 0 14,500 0 2,220
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 67,806 154,406 127.72 1,112 2,933 163.76
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 0 67,897 0 2,597
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 0 505,520 0 3,533
2018-03-31 13F-HR COR / Coresite Realty Corp 100.00 26,000 3,700 -85.77 2,961 370 -87.50
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 0 9,200 0 678
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 0 246,130 0 679
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 70,935 63,235 -10.86 2,230 1,914 -14.17
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.45 48,343 39,743 -17.79 716 614 -14.25
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 23,600 85,300 261.44 1,515 3,150 107.92
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.35 0 19,471 0 182
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 0 134,525 0 1,607
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 879,300 135,000 -84.65 4,097 738 -81.99
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 0 60,011 0 2,833
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 120,878 96,078 -20.52 7,188 5,197 -27.70
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 0 29,842 0 50
2018-03-31 13F-HR XGTI / XG Technology, Inc. 0.99 0 11,164 0 11
2018-03-31 13F-HR TTC / Toro Company (The) 62.41 0 14,500 0 905
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 18,400 21,300 15.76 1,812 2,136 17.88
2018-03-31 13F-HR NVR / NVR, Inc. 3,028.43 2,142 1,442 -32.68 7,514 4,367 -41.88
2018-03-31 13F-HR TEF / Telefonica S.A. 9.83 86,000 23,200 -73.02 832 228 -72.60
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 0 29,700 0 517
2018-03-31 13F-HR FLR / Fluor Corp. 57.09 25,003 5,903 -76.39 1,291 337 -73.90
2018-03-31 13F-HR CVEO / Civeo Corporation 3.76 0 91,136 0 343
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 10,223 29,123 184.88 101 361 257.43
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 9,200 63,000 584.78 299 1,307 337.12
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.42 0 13,800 0 2,062
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 0 48,000 0 2,061
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 0 262,896 0 807
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.78 0 8,236 0 237
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 39,564 19,184 -51.51 1,025 520 -49.27
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 0 76,877 0 4,187
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.68 0 29,100 0 107
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 0 11,613 0 68
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 0 98,300 0 2,758
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 79,600 41,800 -47.49 6,862 3,982 -41.97
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 109,500 97,051 -11.37 1,713 1,324 -22.71
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.79 0 6,583 0 387
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 242,916 283,116 16.55 4,333 5,809 34.06
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.25 0 14,702 0 680
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.10 0 8,898 0 339
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 200,000 245,000 22.50 2,166 2,785 28.58
2018-03-31 13F-HR NNBR / NN, Inc. 23.95 0 9,980 0 239
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 40,994 64,294 56.84 929 1,525 64.16
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.47 43,629 24,729 -43.32 1,482 976 -34.14
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 444,000 0 13,555
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 62,332 48,632 -21.98 900 632 -29.78
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 0 28,639 0 1,632
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 190,918 113,618 -40.49 1,851 1,180 -36.25
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 32,800 217,200 562.20 813 5,933 629.77
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 65,770 43,570 -33.75 3,308 1,920 -41.96
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 9,400 53,500 469.15 1,232 3,815 209.66
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.67 26,005 10,105 -61.14 1,773 795 -55.16
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 0 42,638 0 318
2018-03-31 13F-HR EGAN / eGain Corporation 7.91 17,719 25,019 41.20 93 198 112.90
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.92 0 12,385 0 804
2018-03-31 13F-HR SSB / South State Corporation 85.29 11,120 4,420 -60.25 969 377 -61.09
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 29,490 99,590 237.71 1,807 6,299 248.59
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 0 67,015 0 1,648
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 219,805 208,905 -4.96 2,945 2,590 -12.05
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 0 40,437 0 1,065
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.44 0 25,456 0 62
2018-03-31 13F-HR HNI / HNI Corp. 35.95 0 6,899 0 248
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.33 21,681 26,881 23.98 160 197 23.13
2018-03-31 13F-HR SRRA / Sierra Oncology 2.02 0 14,864 0 30
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 199,460 20,175 -89.89 5,812 611 -89.49
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 0 367,827 0 1,916
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 49,031 97,648 99.16 362 688 90.06
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.92 91,324 21,924 -75.99 251 86 -65.74
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 95,800 68,400 -28.60 6,030 4,246 -29.59
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.78 0 8,396 0 376
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.72 39,600 3,900 -90.15 3,032 307 -89.87
2018-03-31 13F-HR VTR / Ventas, Inc. 49.50 0 28,200 0 1,396
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 49,300 226,600 359.63 414 1,835 343.24
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 37,400 52,400 40.11 592 746 26.01
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.87 27,606 8,506 -69.19 754 203 -73.08
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.17 0 23,148 0 27
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 0 22,679 0 156
2018-03-31 13F-HR PSX / Phillips 66 95.91 5,064 79,164 1,463.27 512 7,593 1,383.01
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.93 0 17,474 0 226
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 0 8,900 0 715
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.02 74,219 29,319 -60.50 2,493 411 -83.51
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 88,366 41,766 -52.74 9,535 4,396 -53.90
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.26 0 33,493 0 1,047
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 23,800 93,900 294.54 3,649 13,569 271.86
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 0 83,500 0 4,338
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 17,100 39,976 133.78 797 2,420 203.64
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.85 30,600 17,400 -43.14 4,391 2,329 -46.96
2018-03-31 13F-HR KBR / KBR, Inc. 16.17 112,900 26,100 -76.88 2,238 422 -81.14
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 0 62,574 0 4,219
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 228,600 175,100 -23.40 3,172 2,388 -24.72
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 37,900 47,400 25.07 2,262 2,550 12.73
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 28,300 126,000 345.23 1,351 4,774 253.37
2018-03-31 13F-HR SMTC / Semtech Corp. 39.02 0 16,400 0 640
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 47,400 81,100 71.10 1,393 2,258 62.10
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 206,481 88,281 -57.24 697 483 -30.70
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 0 34,793 0 238
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 12,900 14,000 8.53 386 416 7.77
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 38,000 69,900 83.95 3,312 5,825 75.88
2018-03-31 13F-HR VICL / Vical Inc. 1.43 0 32,978 0 47
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 0 53,500 0 2,423
2018-03-31 13F-HR FIVN / Five9, Inc. 29.76 58,601 16,093 -72.54 1,457 479 -67.12
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 86,641 168,841 94.87 1,719 3,146 83.01
2018-03-31 13F-HR CIB / BanColombia S.A. 42.01 0 25,540 0 1,073
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.75 9,353 10,053 7.48 253 279 10.28
2018-03-31 13F-HR CBT / Cabot Corp. 55.58 20,600 4,300 -79.13 1,268 239 -81.15
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 54,997 37,197 -32.37 2,442 1,254 -48.65
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 63,465 64,865 2.21 3,723 3,555 -4.51
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.95 296,041 10,641 -96.41 1,495 42 -97.19
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.68 71,613 13,806 -80.72 141 37 -73.76
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.56 0 22,958 0 495
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.51 26,620 22,220 -16.53 775 589 -24.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.60 0 3,239 0 355
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.01 38,000 11,440 -69.89 1,896 595 -68.62
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 91,591 61,891 -32.43 8,169 5,292 -35.22
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.96 19,199 19,899 3.65 87 59 -32.18
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 0 50,598 0 1,669
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 21,876 52,676 140.79 412 889 115.78
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 0 5,600 0 526
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.82 11,310 14,110 24.76 133 195 46.62
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 109,888 154,815 40.88 447 566 26.62
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 0 44,814 0 849
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.58 0 22,566 0 645
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 53,650 113,650 111.84 2,313 5,025 117.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 15,105 30,705 103.28 1,311 2,945 124.64
2018-03-31 13F-HR KN / Knowles Corp 12.57 0 20,282 0 255
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.12 0 20,321 0 104
2018-03-31 13F-HR PTC / PTC Inc. 77.98 21,000 9,900 -52.86 1,276 772 -39.50
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.93 8,000 25,900 223.75 597 1,837 207.71
2018-03-31 13F-HR CDW / CDW Corporation 70.28 0 10,900 0 766
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 9,400 83,100 784.04 293 2,339 698.29
2018-03-31 13F-HR NGG / National Grid Plc 56.41 12,715 57,115 349.19 747 3,222 331.33
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 47,000 104,200 121.70 2,643 5,288 100.08
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 85,900 82,300 -4.19 3,403 2,625 -22.86
2018-03-31 13F-HR KFY / Korn/Ferry International 51.56 0 29,094 0 1,500
2018-03-31 13F-HR BB / Blackberry Limited 11.50 313,600 272,300 -13.17 3,502 3,131 -10.59
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 0 50,001 0 170
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 0 32,800 0 859
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.51 0 10,700 0 1,343
2018-03-31 13F-HR CRC / California Resources Corp. 17.14 43,671 123,612 183.05 848 2,119 149.88
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 0 112,800 0 1,842
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.27 42,942 20,242 -52.86 1,391 795 -42.85
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.20 0 32,952 0 336
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.13 0 13,946 0 211
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 0 255,605 0 6,188
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 0 113,400 0 1,905
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 0 19,817 0 399
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 25,400 27,800 9.45 2,356 2,540 7.81
2018-03-31 13F-HR SANM / Sanmina Corp. 26.07 29,200 13,001 -55.48 963 339 -64.80
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.51 0 25,359 0 799
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 14,500 42,500 193.10 497 1,271 155.73
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 58,961 17,361 -70.56 1,659 426 -74.32
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 111,090 88,890 -19.98 455 320 -29.67
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.77 0 11,659 0 44
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 138,000 42,300 -69.35 1,943 644 -66.86
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.42 14,149 23,053 62.93 65 171 163.08
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.19 145,904 81,548 -44.11 2,691 994 -63.06
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 20,745 26,345 26.99 933 1,131 21.22
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.05 0 9,277 0 1,290
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 51,400 75,400 46.69 2,530 3,883 53.48
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.26 12,582 24,836 97.39 557 975 75.04
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.32 51,300 13,600 -73.49 914 222 -75.71
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 0 141,727 0 1,916
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 64,700 118,100 82.53 559 1,021 82.65
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 153,406 178,814 16.56 1,627 1,557 -4.30
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.02 20,900 18,400 -11.96 714 626 -12.32
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 23,200 31,000 33.62 412 466 13.11
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 0 30,095 0 275
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 24,800 44,400 79.03 1,081 1,716 58.74
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.49 11,159 25,536 128.84 19 38 100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 82,700 167,400 102.42 1,940 3,441 77.37
2018-03-31 13F-HR W / Wayfair, Inc. 67.50 0 23,777 0 1,605
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.33 0 25,400 0 745
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 0 118,500 0 11,354
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.19 24,889 62,949 152.92 392 1,082 176.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 56,607 49,407 -12.72 5,326 4,757 -10.68
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.77 0 10,624 0 125
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 0 302,500 0 8,433
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.58 13,595 19,395 42.66 424 884 108.49
2018-03-31 13F-HR ENS / EnerSys 69.36 0 16,091 0 1,116
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 12,094 34,694 186.87 506 1,477 191.90
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 43,516 93,116 113.98 2,620 3,557 35.76
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 77,127 101,927 32.15 883 1,294 46.55
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.42 29,533 10,328 -65.03 1,433 624 -56.45
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 71,200 63,300 -11.10 5,314 4,372 -17.73
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.65 11,612 3,612 -68.89 700 201 -71.29
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 0 10,811 0 167
2018-03-31 13F-HR BP / BP Plc 40.54 50,351 91,351 81.43 2,116 3,703 75.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.98 9,100 20,800 128.57 381 894 134.65
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 13,900 7,711 -44.53 1,839 1,167 -36.54
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.70 24,455 20,655 -15.54 574 944 64.46
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 75,593 117,653 55.64 178 157 -11.80
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 50,800 40,600 -20.08 5,725 5,664 -1.07
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 27,263 126,353 363.46 19 126 563.16
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 50,747 267,447 427.02 3,365 19,614 482.88
2018-03-31 13F-HR MDCO / Medicines Company 32.94 0 68,100 0 2,243
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 12,902 18,204 41.09 111 121 9.01
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 66,257 54,357 -17.96 3,019 2,202 -27.06
2018-03-31 13F-HR INCY / Incyte Corp. 83.27 0 14,700 0 1,224
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.72 14,550 18,109 24.46 10 13 30.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 56,408 30,708 -45.56 1,052 634 -39.73
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.65 26,335 7,887 -70.05 1,505 644 -57.21
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 0 57,164 0 2,009
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.71 52,500 7,000 -86.67 4,471 558 -87.52
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 50,500 79,700 57.82 1,325 2,289 72.75
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.68 14,382 10,982 -23.64 439 304 -30.75
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.28 0 10,800 0 165
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 0 140,300 0 4,815
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.69 145,604 20,863 -85.67 931 77 -91.73
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 49,100 192,900 292.87 2,053 7,092 245.45
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.42 0 13,493 0 208
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 127,670 102,470 -19.74 594 625 5.22
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 103,194 278,494 169.87 993 2,347 136.35
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.67 21,161 22,261 5.20 505 616 21.98
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.31 8,400 16,600 97.62 643 1,217 89.27
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.58 0 103,842 0 268
2018-03-31 13F-HR TU / TELUS Corp. 35.15 36,833 15,133 -58.91 1,394 532 -61.84
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 45,150 60,897 34.88 4,854 6,116 26.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 0 67,100 0 1,129
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.55 30,947 19,747 -36.19 2,082 1,176 -43.52
2018-03-31 13F-HR RES / RPC, Inc. 18.01 0 42,312 0 762
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 0 4,600 0 522
2018-03-31 13F-HR PLUS / ePlus inc. 77.67 17,160 19,660 14.57 1,290 1,527 18.37
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.09 188,800 48,500 -74.31 6,660 2,381 -64.25
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 0 89,321 0 147
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.28 0 9,178 0 489
2018-03-31 13F-HR ARMK / Aramark 39.55 0 40,000 0 1,582
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.94 42,736 65,876 54.15 348 523 50.29
2018-03-31 13F-HR ERA / Era Group Inc. 9.33 0 11,471 0 107
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 33,900 14,200 -58.11 588 247 -57.99
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.74 28,100 6,915 -75.39 8,745 586 -93.30
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 4,415 28,100 536.47 375 8,745 2,232.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 0 88,012 0 577
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 34,334 27,734 -19.22 692 638 -7.80
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.97 21,600 12,600 -41.67 2,836 1,625 -42.70
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 0 28,551 0 211
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.36 0 6,325 0 211
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.95 42,200 7,300 -82.70 2,725 496 -81.80
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.56 0 16,661 0 26
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.57 0 1,098 0 453
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.14 29,300 47,100 60.75 1,701 3,445 102.53
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.72 19,193 36,593 90.66 159 246 54.72
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.75 23,600 15,400 -34.75 2,229 1,567 -29.70
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 0 45,400 0 797
2018-03-31 13F-HR VC / Visteon Corp. 110.20 0 20,399 0 2,248
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 0 14,500 0 1,843
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.24 0 20,020 0 165
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 0 22,622 0 1,573
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 61,500 79,100 28.62 5,654 6,359 12.47
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 0 78,155 0 2,182
2018-03-31 13F-HR S / Sprint Corporation 4.88 346,300 398,300 15.02 2,039 1,943 -4.71
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 26,600 31,800 19.55 1,687 1,776 5.28
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 9,308 14,808 59.09 395 632 60.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 92,700 37,600 -59.44 7,192 3,118 -56.65
2018-03-31 13F-HR USM / United States Cellular Corp. 40.17 0 19,244 0 773
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.92 0 10,289 0 30
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 0 16,620 0 172
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.92 0 14,743 0 43
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.03 33,590 41,393 23.23 3,320 2,816 -15.18
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 21,700 33,000 52.07 1,400 2,036 45.43
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.83 8,700 30,100 245.98 604 1,861 208.11
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 16,800 26,200 55.95 2,252 3,370 49.64
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 209,800 305,366 45.55 3,170 4,107 29.56
2018-03-31 13F-HR CAE / CAE Inc. 18.58 0 22,068 0 410
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.77 7,500 13,109 74.79 1,659 3,366 102.89
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 23,600 65,400 177.12 367 1,056 187.74
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.98 15,231 57,631 278.38 140 748 434.29
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 100,126 88,036 -12.07 215 236 9.77
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.31 8,591 5,691 -33.76 386 292 -24.35
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.53 0 11,261 0 51
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.23 33,911 17,811 -47.48 1,516 574 -62.14
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.51 0 5,732 0 301
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 0 41,384 0 1,692
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 55,115 41,590 -24.54 611 346 -43.37
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 0 82,400 0 5,545
2018-03-31 13F-HR KEM / KEMET Corp. 18.08 30,593 11,893 -61.13 460 215 -53.26
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 0 10,270 0 220
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 96,430 24,130 -74.98 3,847 931 -75.80
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.48 20,387 16,887 -17.17 228 177 -22.37
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 50,900 66,600 30.84 1,044 1,118 7.09
2018-03-31 13F-HR IDT / IDT Corp. 6.24 12,864 33,964 164.02 136 212 55.88
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 0 39,400 0 2,077
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.56 0 18,900 0 483
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.71 0 37,845 0 708
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 5.56 0 19,244 0 107
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.16 12,300 5,100 -58.54 552 266 -51.81
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 752,452 0 7,562
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 0 11,800 0 513
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 0 19,100 0 492
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 13,600 40,300 196.32 1,305 4,191 221.15
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.61 0 16,195 0 512
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 34,739 44,044 26.79 612 713 16.50
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 20,900 27,100 29.67 1,512 2,100 38.89
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 34,350 46,750 36.10 810 956 18.02
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 276,648 250,598 -9.42 1,220 889 -27.13
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.16 66,800 31,500 -52.84 3,356 1,958 -41.66
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.03 56,600 26,800 -52.65 2,437 1,046 -57.08
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 0 30,841 0 787
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.35 0 19,781 0 7,049
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.32 0 7,340 0 318
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.04 0 6,352 0 248
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.69 0 48,630 0 228
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 189,627 97,803 -48.42 377 215 -42.97
2018-03-31 13F-HR NAV / Navistar International Corp. 34.93 59,330 7,730 -86.97 2,544 270 -89.39
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 395,240 243,940 -38.28 2,964 1,614 -45.55
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 35,100 38,900 10.83 3,257 3,808 16.92
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.42 0 28,400 0 722
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 89,904 81,004 -9.90 3,373 3,164 -6.20
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 0 141,366 0 1,854
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 26,600 65,700 146.99 347 1,073 209.22
2018-03-31 13F-HR LRN / K12 Inc. 14.15 0 26,922 0 381
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.50 54,700 57,300 4.75 1,348 1,003 -25.59
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.42 31,508 40,908 29.83 1,014 1,408 38.86
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 5,600 94,600 1,589.29 219 3,249 1,383.56
2018-03-31 13F-HR NOVT / Novanta Inc. 52.13 42,100 18,414 -56.26 2,105 960 -54.39
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 139,496 217,196 55.70 3,657 5,518 50.89
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.79 0 19,216 0 534
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 104,211 161,162 54.65 2,137 2,971 39.03
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 0 799,921 0 1,567
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.39 0 76,093 0 258
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 22,125 183,225 728.14 255 1,579 519.22
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.66 0 18,006 0 210
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 0 87,700 0 1,711
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 28,900 11,081 -61.66 5,460 2,588 -52.60
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.48 25,899 14,499 -44.02 103 65 -36.89
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 40,500 14,100 -65.19 5,977 2,209 -63.04
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 35,167 113,367 222.37 977 3,177 225.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 31,600 27,500 -12.97 4,782 4,816 0.71
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.98 22,101 25,801 16.74 1,712 2,012 17.52
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 148,263 44,763 -69.81 7,985 2,306 -71.12
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.66 0 23,301 0 225
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 44,500 54,695 22.91 3,721 4,080 9.65
2018-03-31 13F-HR MAN / ManpowerGroup 115.06 0 20,094 0 2,312
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.32 0 16,755 0 240
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 0 23,818 0 1,036
2018-03-31 13F-HR PPL / PPL Corp. 28.28 217,400 115,800 -46.73 6,728 3,275 -51.32
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.62 11,652 10,165 -12.76 547 545 -0.37
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 0 310,467 0 6,516
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 46,980 20,751 -55.83 991 590 -40.46
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 75,800 59,800 -21.11 9,064 6,665 -26.47
2018-03-31 13F-HR WPPGY / WPP PLC 79.52 9,610 4,804 -50.01 870 382 -56.09
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 9,001 13,381 48.66 475 677 42.53
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.09 25,070 8,370 -66.61 557 210 -62.30
2018-03-31 13F-HR AXP / American Express Co. 93.28 0 126,100 0 11,762
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 0 20,088 0 601
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 3,000 99,500 3,216.67 213 6,583 2,990.61
2018-03-31 13F-HR PCOM / Points International Ltd. 9.74 16,855 17,047 1.14 173 166 -4.05
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 36,925 15,325 -58.50 1,670 753 -54.91
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 148,499 182,274 22.74 149 116 -22.15
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 0 5,947 0 435
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 263,884 0 4,829
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 0 80,200 0 3,647
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.19 0 20,800 0 420
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 3,400 87,000 2,458.82 509 14,179 2,685.66
2018-03-31 13F-HR NL / NL Industries, Inc. 7.81 0 12,426 0 97
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.53 10,811 7,111 -34.22 336 210 -37.50
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 25,424 19,524 -23.21 1,307 1,300 -0.54
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.88 34,800 25,100 -27.87 2,932 1,980 -32.47
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 0 54,000 0 6,086
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 47,889 170,414 255.85 173 572 230.64
2018-03-31 13F-HR CE / Celanese Corp. 100.20 7,354 28,154 282.84 787 2,821 258.45
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 73,166 46,066 -37.04 5,313 3,015 -43.25
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.85 39,144 16,144 -58.76 2,679 950 -64.54
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.50 25,100 7,600 -69.72 2,020 513 -74.60
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.62 43,700 13,000 -70.25 1,482 398 -73.14
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.69 7,190 10,690 48.68 752 1,055 40.29
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 29,387 43,187 46.96 1,385 2,212 59.71
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 28,612 28,712 0.35 268 273 1.87
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.47 0 8,690 0 230
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.18 19,269 6,969 -63.83 900 280 -68.89
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.53 0 19,100 0 564
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.96 8,060 7,360 -8.68 549 456 -16.94
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.89 0 18,000 0 484
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 0 35,900 0 585
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 0 50,958 0 2,303
2018-03-31 13F-HR DOV / Dover Corp. 98.21 44,200 42,400 -4.07 4,463 4,164 -6.70
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 0 123,900 0 9,586
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 0 146,723 0 924
2018-03-31 13F-HR UHAL / AMERCO 344.31 4,102 1,002 -75.57 1,550 345 -77.74
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.49 0 8,200 0 537
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 0 11,700 0 184
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.18 25,270 29,670 17.41 117 124 5.98
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 152,269 158,769 4.27 3,337 2,727 -18.28
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 181,499 74,059 -59.20 775 277 -64.26
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.08 0 28,362 0 371
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 9,900 99,900 909.09 301 3,476 1,054.82
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 0 23,512 0 1,354
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 0 40,707 0 1,027
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 0 10,421 0 656
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 18,500 96,900 423.78 141 717 408.51
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 0 54,234 0 48
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.89 0 9,850 0 452
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.63 58,031 10,791 -81.40 818 201 -75.43
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.49 24,000 9,800 -59.17 2,578 1,122 -56.48
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.55 0 16,442 0 453
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 86,406 90,106 4.28 3,458 3,418 -1.16
2018-03-31 13F-HR NVS / Novartis AG 80.81 0 16,000 0 1,293
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 93,000 19,100 -79.46 6,742 1,188 -82.38
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 27,700 87,283 215.10 593 1,445 143.68
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 120,500 0 2,582
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.44 0 43,831 0 589
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.73 0 47,029 0 834
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 35,200 79,000 124.43 2,915 7,772 166.62
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 0 282,824 0 466
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.86 11,677 12,377 5.99 308 382 24.03
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.80 0 11,800 0 564
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.53 41,442 30,315 -26.85 195 107 -45.13
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.29 0 4,895 0 207
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.87 9,600 31,586 229.02 325 754 132.00
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 0 57,800 0 673
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 0 120,800 0 623
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 63.96 3,600 3,330 -7.50 211 213 0.95
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 14,568 11,768 -19.22 857 731 -14.70
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 0 72,460 0 1,532
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.89 27,300 7,100 -73.99 5,401 1,476 -72.67
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 0 82,524 0 1,646
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.87 0 40,558 0 441
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.95 5,900 4,200 -28.81 1,310 1,054 -19.54
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.90 0 2,900 0 890
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.71 11,855 12,155 2.53 196 191 -2.55
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 80,728 192,196 138.08 213 394 84.98
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.92 64,800 4,900 -92.44 11,355 1,058 -90.68
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.14 0 56,294 0 458
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 0 78,019 0 877
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 65,200 89,900 37.88 2,649 3,225 21.74
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 236,500 144,000 -39.11 6,264 3,273 -47.75
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 7,900 7,000 -11.39 215 203 -5.58
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 0 47,303 0 952
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 0 6,700 0 1,157
2018-03-31 13F-HR CPL / CPFL Energia S.A. 14.95 0 10,102 0 151
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.74 0 21,813 0 38
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 58,971 64,071 8.65 1,951 1,912 -2.00
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.08 0 12,924 0 14
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.45 21,774 21,574 -0.92 394 549 39.34
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 0 23,100 0 1,362
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 0 10,300 0 1,503
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 91,696 76,496 -16.58 6,371 5,500 -13.67
2018-03-31 13F-HR EQT / EQT Corp. 47.50 0 82,463 0 3,917
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.29 109,575 3,575 -96.74 16,810 548 -96.74
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.78 48,326 57,726 19.45 570 738 29.47
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 52,900 22,700 -57.09 2,112 1,038 -50.85
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 7.99 15,504 12,397 -20.04 155 99 -36.13
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 0 33,400 0 1,817
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 43,098 38,498 -10.67 912 907 -0.55
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 45,100 96,800 114.63 2,490 5,748 130.84
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.20 0 4,213 0 241
2018-03-31 13F-HR O / Realty Income Corp. 51.73 60,500 68,400 13.06 3,449 3,538 2.58
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 0 15,800 0 771
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.32 0 7,114 0 422
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 61,805 2,105 -96.59 6,173 217 -96.48
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 0 102,000 0 2,229
2018-03-31 13F-HR TGT / Target Corp. 69.38 0 8,100 0 562
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 0 216,600 0 2,813
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.28 0 37,782 0 86
2018-03-31 13F-HR AVX / AVX Corp. 16.49 0 13,278 0 219
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.94 25,209 78,092 209.78 112 386 244.64
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.54 55,495 14,995 -72.98 677 188 -72.23
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.59 41,300 5,100 -87.65 7,355 870 -88.17
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.93 0 27,885 0 751
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.72 0 16,984 0 318
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 113,669 255,943 125.17 1,091 1,535 40.70
2018-03-31 13F-HR CGEN / Compugen Ltd. 4.44 0 59,692 0 265
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.76 0 5,339 0 239
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 58,477 34,977 -40.19 2,816 1,668 -40.77
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 164,500 165,500 0.61 11,885 10,913 -8.18
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.39 16,243 23,873 46.97 650 1,561 140.15
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 63,120 206,920 227.82 1,375 4,105 198.55
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 15,721 40,351 156.67 276 679 146.01
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 29,900 46,000 53.85 1,663 3,408 104.93
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.14 6,300 5,389 -14.46 1,738 1,251 -28.02
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.75 12,100 9,600 -20.66 418 324 -22.49
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.23 56,500 7,100 -87.43 9,703 1,095 -88.71
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.24 136,155 62,528 -54.08 401 140 -65.09
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.37 0 29,831 0 548
2018-03-31 13F-HR REX / REX American Resources Corp. 72.57 2,555 3,955 54.79 211 287 36.02
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.85 11,070 69,070 523.94 64 542 746.88
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.47 0 15,700 0 133
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.42 12,651 165,013 1,204.35 30 400 1,233.33
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 0 100,000 0 10,355
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 0 54,354 0 671
2018-03-31 13F-HR CNMD / CONMED Corp. 63.21 0 6,945 0 439
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.89 25,900 27,600 6.56 2,318 2,895 24.89
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 56,300 31,400 -44.23 5,441 2,879 -47.09
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 0 22,300 0 745
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.04 9,180 3,180 -65.36 561 210 -62.57
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 0 13,400 0 1,380
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.87 0 67,570 0 802
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.81 0 5,622 0 325
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.87 0 34,600 0 30
2018-03-31 13F-HR V / Visa, Inc. 119.62 31,300 116,362 271.76 3,568 13,919 290.11
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 48,300 112,200 132.30 3,254 6,507 99.97
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 0 12,100 0 335
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 102,780 166,780 62.27 2,135 2,655 24.36
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 0 52,400 0 2,735
2018-03-31 13F-HR UN / Unilever N.V. 56.33 50,398 14,398 -71.43 2,838 811 -71.42
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 0 101,200 0 3,456
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 31,002 89,802 189.67 888 3,228 263.51
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 5,260 12,860 144.49 440 1,233 180.23
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 470,900 109,000 -76.85 2,034 430 -78.86
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 40,745 99,245 143.58 676 1,759 160.21
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 186,700 150,664 -19.30 3,065 2,644 -13.74
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.38 175,564 109,954 -37.37 686 262 -61.81
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 0 55,690 0 2,189
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.68 18,771 12,071 -35.69 503 310 -38.37
2018-03-31 13F-HR G / Genpact Ltd. 31.99 28,115 82,215 192.42 892 2,630 194.84
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 61,310 62,210 1.47 1,318 1,054 -20.03
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.77 33,457 11,242 -66.40 518 166 -67.95
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.05 7,850 16,609 111.58 244 549 125.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 73,600 133,600 81.52 5,627 10,896 93.64
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 164,177 136,011 -17.16 512 372 -27.34
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.66 0 50,800 0 1,202
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 0 31,400 0 1,376
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.57 0 3,500 0 506
2018-03-31 13F-HR STT / State Street Corp. 99.67 46,400 66,300 42.89 4,529 6,608 45.90
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 0 620,338 0 4,131
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 92,063 218,163 136.97 582 2,369 307.04
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 60,000 40,600 -32.33 7,156 4,780 -33.20
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 0 66,500 0 3,836
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 106,000 44,600 -57.92 5,614 2,629 -53.17
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.18 0 5,500 0 595
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 53,400 221,800 315.36 1,527 5,318 248.26
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 0 15,300 0 3,158
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.22 0 60,862 0 1,170
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 0 9,833 0 992
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 6,500 34,600 432.31 628 3,274 421.34
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 0 4,435 0 213
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.09 17,343 5,603 -67.69 501 219 -56.29
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.86 12,900 3,500 -72.87 2,116 556 -73.72
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 30,430 26,330 -13.47 2,765 2,219 -19.75
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 0 24,559 0 427
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.02 14,916 15,420 3.38 234 247 5.56
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 165,300 332,200 100.97 2,820 4,830 71.28
2018-03-31 13F-HR PI / Impinj, Inc. 13.00 28,098 35,705 27.07 633 464 -26.70
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 0 27,975 0 2,972
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.72 0 28,236 0 2,138
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 20,033 124,257 520.26 86 279 224.42
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 25,790 18,990 -26.37 987 663 -32.83
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.14 17,562 23,678 34.83 156 169 8.33
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 0 10,733 0 22
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.13 0 21,930 0 288
2018-03-31 13F-HR RNST / Renasant Corp. 42.52 0 12,300 0 523
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 32,000 55,900 74.69 558 944 69.18
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.20 8,300 5,000 -39.76 776 386 -50.26
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 8.96 0 10,820 0 97
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 0 71,776 0 263
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 113,900 49,900 -56.19 7,515 3,648 -51.46
2018-03-31 13F-HR CCS / Century Communities Inc. 29.93 0 33,979 0 1,017
2018-03-31 13F-HR AGEN / Agenus Inc. 4.68 0 21,993 0 103
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.30 14,520 26,108 79.81 20 34 70.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.72 44,100 15,800 -64.17 1,451 517 -64.37
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 41,500 52,300 26.02 4,184 4,780 14.24
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 705,600 0 12,397
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.83 0 55,055 0 1,092
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.87 19,400 11,707 -39.65 960 537 -44.06
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 0 11,005 0 1,303
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.41 32,364 22,928 -29.16 299 147 -50.84
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 77,613 57,413 -26.03 5,442 3,515 -35.41
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 0 34,000 0 198
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 18,500 24,900 34.59 1,946 2,735 40.54
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.32 25,293 13,915 -44.98 99 74 -25.25
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 9,100 17,205 89.07 837 1,448 73.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 86,503 29,303 -66.12 6,165 1,856 -69.89
2018-03-31 13F-HR LMNX / Luminex Corp. 21.03 0 14,928 0 314
2018-03-31 13F-HR GLOB / Globant SA 51.49 9,385 11,400 21.47 436 587 34.63
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.35 62,345 21,945 -64.80 3,909 1,061 -72.86
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 125,000 249,100 99.28 3,991 8,163 104.54
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 121,066 0 1,789
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.33 19,043 45,952 141.31 193 337 74.61
2018-03-31 13F-HR YELP / Yelp, Inc. 41.73 34,302 43,802 27.70 1,439 1,828 27.03
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 112,260 40,782 -63.67 1,161 373 -67.87
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.92 17,638 29,887 69.45 504 685 35.91
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 35,233 110,733 214.29 1,807 4,606 154.90
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 11,100 41,000 269.37 451 1,922 326.16
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 21,900 33,400 52.51 1,304 1,978 51.69
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.88 0 16,999 0 440
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 76,993 217,793 182.87 2,340 4,824 106.15
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 32,300 45,000 39.32 2,002 2,860 42.86
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.04 0 13,943 0 377
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.73 0 12,760 0 877
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 49,900 47,500 -4.81 1,746 1,812 3.78
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.43 0 18,900 0 235
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 93,892 162,292 72.85 253 452 78.66
2018-03-31 13F-HR CONN / Conn's, Inc. 33.98 15,269 26,400 72.90 542 897 65.50
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 0 223,687 0 1,547
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.44 0 9,100 0 732
2018-03-31 13F-HR SNE / Sony Corp. 48.34 59,055 55,155 -6.60 2,654 2,666 0.45
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 29,700 23,800 -19.87 4,304 4,320 0.37
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 3,400 22,400 558.82 219 1,882 759.36
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 30,220 18,062 -40.23 511 245 -52.05
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 48,400 86,700 79.13 3,722 6,236 67.54
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.28 7,400 31,800 329.73 487 1,599 228.34
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 30,700 270,500 781.11 1,022 7,912 674.17
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 11,450 66,350 479.48 278 1,659 496.76
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.79 5,600 6,300 12.50 654 761 16.36
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 53,829 69,590 29.28 1,575 2,080 32.06
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.43 35,394 27,194 -23.17 506 338 -33.20
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.83 19,100 31,604 65.47 669 1,006 50.37
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 26,700 53,500 100.37 2,619 4,565 74.30
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 109,800 171,700 56.38 6,973 10,480 50.29
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 0 44,200 0 4,194
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 0 54,222 0 334
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.01 0 24,245 0 267
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.87 63,979 79,434 24.16 105 228 117.14
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.80 31,135 30,035 -3.53 894 895 0.11
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 0 21,062 0 530
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 0 731,676 0 2,355
2018-03-31 13F-HR IMI / Intermolecular, Inc. 1.22 0 10,683 0 13
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.48 10,700 29,000 171.03 847 2,160 155.02
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 0 109,400 0 2,692
2018-03-31 13F-HR ATU / Actuant Corp. 23.21 0 10,640 0 247
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 44,600 36,200 -18.83 3,009 2,313 -23.13
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 21,142 27,642 30.74 2,190 2,745 25.34
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 0 32,303 0 2,215
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.34 33,100 53,000 60.12 511 813 59.10
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.19 9,809 8,907 -9.20 444 447 0.68
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.79 0 7,935 0 284
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 90,400 131,800 45.80 6,054 8,817 45.64
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.25 59,236 27,709 -53.22 251 90 -64.14
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 0 48,678 0 350
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.56 36,431 66,426 82.33 97 170 75.26
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.51 0 19,133 0 1,923
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 251,200 729,700 190.49 758 2,021 166.62
2018-03-31 13F-HR CAJ / Canon, Inc. 36.44 0 12,982 0 473
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.58 26,280 48,780 85.62 366 760 107.65
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 22,464 19,366 -13.79 932 791 -15.13
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 27,300 6,300 -76.92 4,256 970 -77.21
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 0 17,200 0 273
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 0 127,607 0 2,142
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 197,110 856,210 334.38 281 719 155.87
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 0 125,088 0 2,085
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 0 28,200 0 135
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.33 18,831 36,331 92.93 365 775 112.33
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.44 65,285 49,900 -23.57 1,062 571 -46.23
2018-03-31 13F-HR GCO / Genesco Inc. 40.57 7,747 17,647 127.79 251 716 185.26
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 0 38,098 0 379
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.75 18,285 37,295 103.96 73 140 91.78
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 8,500 18,700 120.00 499 1,069 114.23
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.00 0 17,000 0 3,859
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 0 3,800 0 269
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 41,900 189,400 352.03 456 2,238 390.79
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.36 0 14,900 0 199
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 2.69 27,376 14,121 -48.42 89 38 -57.30
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 0 21,300 0 488
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.40 16,335 15,035 -7.96 857 878 2.45
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.68 64,998 86,877 33.66 813 754 -7.26
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 0 32,968 0 1,571
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.65 6,600 9,600 45.45 433 611 41.11
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.32 26,505 15,005 -43.39 1,265 665 -47.43
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.62 0 21,910 0 1,591
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 21,600 36,400 68.52 1,040 1,781 71.25
2018-03-31 13F-HR POL / PolyOne Corp. 42.36 11,200 5,500 -50.89 487 233 -52.16
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 58,824 31,714 -46.09 5,808 2,821 -51.43
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 47,613 89,823 88.65 1,503 1,909 27.01
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 0 40,160 0 1,405
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 140,100 74,500 -46.82 7,157 3,742 -47.72
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 52,423 54,623 4.20 3,626 3,221 -11.17
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 27,741 40,641 46.50 909 1,593 75.25
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.74 0 24,235 0 1,569
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.96 0 19,600 0 254
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 62,400 103,900 66.51 653 1,075 64.62
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 56,100 103,000 83.60 2,412 4,093 69.69
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 0 92,456 0 972
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.05 58,882 25,369 -56.92 123 52 -57.72
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 23,500 11,500 -51.06 2,867 1,075 -62.50
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 31,998 51,198 60.00 3,380 5,089 50.56
2018-03-31 13F-HR KOPN / Kopin Corp. 3.11 0 44,029 0 137
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.04 0 15,361 0 16
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.22 0 9,744 0 314
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 0 14,797 0 1,613
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.57 0 17,867 0 46
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 27,000 19,700 -27.04 2,207 1,535 -30.45
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.04 0 7,637 0 428
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 66,400 62,800 -5.42 2,901 3,364 15.96
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.07 0 8,300 0 1,063
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.78 18,850 8,650 -54.11 637 223 -64.99
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 2,600 29,400 1,030.77 306 3,463 1,031.70
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 23,276 66,576 186.03 366 1,201 228.14
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 0 67,700 0 4,089
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 0 92,000 0 4,853
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 77,600 41,100 -47.04 3,884 2,001 -48.48
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.06 0 40,422 0 164
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 0 83,265 0 3,475
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 151,600 0 5,753
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.68 0 42,092 0 618
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.28 14,072 21,372 51.88 558 925 65.77
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.00 0 7,795 0 304
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 15,000 4,200 -72.00 4,603 1,466 -68.15
2018-03-31 13F-HR MED / Medifast, Inc. 93.42 0 21,848 0 2,041
2018-03-31 13F-HR UNM / Unum Group 47.60 33,100 69,900 111.18 1,816 3,327 83.20
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 50,147 217,523 333.77 632 1,516 139.87
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.20 22,505 13,666 -39.28 315 112 -64.44
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.42 13,600 5,300 -61.03 2,485 935 -62.37
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 48,700 90,100 85.01 1,063 2,008 88.90
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 3,500 6,475 85.00 311 582 87.14
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 384,400 216,600 -43.65 18,785 10,167 -45.88
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 0 21,300 0 3,142
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.34 132,300 79,600 -39.83 2,619 1,460 -44.25
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.36 37,936 31,203 -17.75 873 729 -16.49
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.84 8,534 25,534 199.20 293 813 177.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 49,000 55,400 13.06 3,766 4,047 7.46
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.43 16,258 14,629 -10.02 193 138 -28.50
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.02 0 10,222 0 82
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 26,600 46,500 74.81 545 1,060 94.50
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.50 0 10,448 0 559
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 43,600 36,200 -16.97 2,461 2,107 -14.38
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.26 33,056 49,356 49.31 104 161 54.81
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 584.11 800 5,600 600.00 495 3,271 560.81
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.96 9,800 140,600 1,334.69 340 4,916 1,345.88
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 172,136 185,636 7.84 199 194 -2.51
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 0 30,300 0 691
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 48,758 19,558 -59.89 4,207 1,645 -60.90
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.10 0 11,086 0 1,154
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.62 61,300 11,100 -81.89 3,034 573 -81.11
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.42 0 27,160 0 772
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 143,863 142,956 -0.63 2,399 3,868 61.23
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.49 15,639 12,838 -17.91 29 32 10.34
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.26 7,700 22,900 197.40 410 1,380 236.59
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.64 52,200 26,300 -49.62 1,817 990 -45.51
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 0 20,148 0 448
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 286,317 0 4,672
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.86 11,300 7,700 -31.86 769 561 -27.05
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 49,500 61,700 24.65 281 320 13.88
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 0 47,431 0 2,029
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 420,479 1,190,579 183.15 1,383 3,071 122.05
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 122,722 136,522 11.24 3,623 3,731 2.98
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 0 30,915 0 224
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.33 0 23,356 0 755
2018-03-31 13F-HR BANR / Banner Corp. 55.48 0 6,795 0 377
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.73 36,071 57,775 60.17 120 273 127.50
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.86 0 10,807 0 474
2018-03-31 13F-HR RVP / Retractable Technologies, Inc. 1.02 15,183 83,449 449.62 10 85 750.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.28 24,400 16,200 -33.61 759 442 -41.77
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.00 11,242 17,501 55.68 75 70 -6.67
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 0 266,510 0 1,372
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 0 104,200 0 21,284
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 0 128,195 0 1,897
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.67 0 3,446 0 278
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 0 177,600 0 21,532
2018-03-31 13F-HR APA / Apache Corp. 38.48 114,467 136,967 19.66 4,832 5,270 9.06
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 68,653 29,296 -57.33 1,968 892 -54.67
2018-03-31 13F-HR EGN / Energen Corp. 62.85 29,100 28,800 -1.03 1,675 1,810 8.06
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.34 28,200 8,300 -70.57 1,019 285 -72.03
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.02 45,617 41,317 -9.43 940 786 -16.38
2018-03-31 13F-HR AIN / Albany International Corp. 62.65 0 6,720 0 421
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.22 0 84,925 0 953
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 199,021 130,521 -34.42 4,032 2,556 -36.61
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.19 77,076 45,576 -40.87 614 419 -31.76
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 27,800 25,600 -7.91 1,634 1,442 -11.75
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 30,318 0 1,165
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 0 100,865 0 727
2018-03-31 13F-HR MAS / Masco Corp. 40.43 141,700 55,700 -60.69 6,226 2,252 -63.83
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 459,000 0 1,303
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 14,262 57,062 300.10 709 4,636 553.88
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.02 0 42,163 0 43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 11,200 4,997 -55.38 13,098 7,232 -44.79
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.09 0 10,788 0 152
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 86,083 98,083 13.94 3,531 3,787 7.25
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 260,700 61,500 -76.41 10,719 3,206 -70.09
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 0 104,609 0 1,438
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 152,800 219,200 43.46 12,008 19,535 62.68
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 0 34,000 0 1,925
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.01 6,719 17,719 163.71 219 638 191.32
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.96 0 5,400 0 664
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 0 152,999 0 2,646
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 33,400 40,300 20.66 2,833 3,424 20.86
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.79 62,100 65,600 5.64 2,220 2,020 -9.01
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 14,235 18,435 29.50 1,483 2,264 52.66
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 13,000 17,200 32.31 984 1,316 33.74
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 118,900 236,700 99.07 7,213 12,405 71.98
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.43 0 21,696 0 1,311
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.21 75,300 45,600 -39.44 2,720 1,013 -62.76
2018-03-31 13F-HR KONA / Kona Grill, Inc. 1.88 0 13,834 0 26
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.70 0 18,433 0 142
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 25,300 62,300 146.25 605 1,388 129.42
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 122,275 176,885 44.66 228 318 39.47
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 7,000 12,100 72.86 528 867 64.20
2018-03-31 13F-HR CI / Cigna Corp. 167.67 0 10,300 0 1,727
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.52 10,256 31,787 209.94 201 525 161.19
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 125,242 226,901 81.17 711 991 39.38
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 1,800 3,800 111.11 429 950 121.45
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.83 0 13,312 0 51
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.15 0 8,532 0 462
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.31 0 50,143 0 3,626
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.88 0 10,752 0 246
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.11 0 16,600 0 118
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.12 0 6,600 0 1,862
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 0 11,584 0 406
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 10,091 46,891 364.68 390 1,711 338.72
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 17,900 44,400 148.04 732 2,388 226.23
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 144,068 0 9,724
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 0 24,000 0 5,179
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.97 8,700 17,900 105.75 354 966 172.88
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 126,626 65,526 -48.25 702 275 -60.83
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.99 29,299 13,717 -53.18 76 41 -46.05
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 79,357 112,157 41.33 225 261 16.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 10,436 7,652 -26.68 379 247 -34.83
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.94 0 25,092 0 400
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 12,500 15,291 22.33 951 1,125 18.30
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.92 0 20,200 0 261
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 0 114,450 0 2,735
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 13,315 20,115 51.07 297 410 38.05
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 11,942 27,142 127.28 790 2,141 171.01
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.87 0 11,398 0 614
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 0 12,906 0 156
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 11,800 47,900 305.93 832 3,473 317.43
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 23,267 12,872 -44.68 1,184 529 -55.32
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 157,200 112,700 -28.31 2,716 2,093 -22.94
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.75 0 8,711 0 355
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 7,298 39,998 448.07 541 2,546 370.61
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 820.70 941 541 -42.51 801 444 -44.57
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 0 12,658 0 924
2018-03-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 0.78 0 10,258 0 8
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.79 26,347 8,647 -67.18 1,525 517 -66.10
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.90 40,100 40,400 0.75 1,766 1,733 -1.87
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 0 15,300 0 838
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 44,800 72,900 62.72 13,211 23,902 80.92
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 490,600 156,100 -68.18 3,821 1,085 -71.60
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 0 22,466 0 148
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 18,900 18,100 -4.23 836 1,153 37.92
2018-03-31 13F-HR OLN / Olin Corp. 30.39 22,500 98,600 338.22 800 2,996 274.50
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 137,731 97,431 -29.26 5,422 3,556 -34.42
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.95 0 8,400 0 1,772
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 17,200 30,900 79.65 1,125 1,769 57.24
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 233,220 0 2,108
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 0 158,344 0 4,069
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 150,348 61,248 -59.26 3,471 1,179 -66.03
2018-03-31 13F-HR STE / STERIS Corp. 93.34 0 15,470 0 1,444
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.15 0 3,900 0 570
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.99 16,537 73,137 342.26 296 950 220.95
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.02 0 23,294 0 1,398
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.25 4,000 6,900 72.50 349 602 72.49
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 81,600 32,300 -60.42 2,244 836 -62.75
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.18 82,757 23,258 -71.90 806 167 -79.28
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 6.48 13,176 11,262 -14.53 104 73 -29.81
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 3,644 147,244 3,940.72 230 9,933 4,218.70
2018-03-31 13F-HR MNESP / MSA Safety Inc. 82.99 8,098 3,398 -58.04 627 282 -55.02
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.34 1,373 1,973 43.70 209 342 63.64
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 0 67,100 0 2,519
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.37 13,737 20,537 49.50 415 480 15.66
2018-03-31 13F-HR XPER / Xperi Corp 21.15 0 111,892 0 2,366
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 85,194 278,837 227.30 174 552 217.24
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 36,700 64,000 74.39 1,593 2,723 70.94
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.92 9,065 12,065 33.09 1,050 1,302 24.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.61 70,286 49,986 -28.88 2,660 1,880 -29.32
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 22,900 61,261 167.52 506 1,108 118.97
2018-03-31 13F-HR ATTO / Atento S.A. 7.79 15,252 19,252 26.23 154 150 -2.60
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.50 65,045 26,245 -59.65 3,799 1,614 -57.52
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 2,300 14,000 508.70 738 4,731 541.06
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 0 94,900 0 2,035
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 72,396 81,467 12.53 1,659 1,727 4.10
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.18 0 26,125 0 1,520
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.58 7,042 7,242 2.84 1,536 1,764 14.84
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 0 33,500 0 819
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 176,501 0 11,465
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.26 0 13,525 0 247
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 14,300 27,300 90.91 1,217 2,339 92.19
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 0 44,700 0 3,853
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.34 0 1,731 0 236
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 52,200 35,300 -32.38 1,997 1,168 -41.51
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.35 0 3,277 0 378
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 0 19,600 0 1,677
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.67 99,947 8,947 -91.05 7,918 677 -91.45
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 72,000 22,800 -68.33 4,867 1,510 -68.97
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 154,400 26,000 -83.16 1,316 214 -83.74
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 159,938 165,138 3.25 1,783 1,791 0.45
2018-03-31 13F-HR IMAX / Imax Corp. 19.19 120,590 93,890 -22.14 2,791 1,802 -35.44
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.57 0 6,900 0 1,515
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 36,900 151,500 310.57 688 2,310 235.76
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 0 30,100 0 372
2018-03-31 13F-HR PKX / POSCO 78.83 5,716 14,614 155.67 446 1,152 158.30
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 84,181 0 7,875
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 22,500 63,400 181.78 1,285 3,871 201.25
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.30 0 6,700 0 471
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 36,400 57,100 56.87 610 765 25.41
2018-03-31 13F-HR MS / Morgan Stanley 53.96 51,500 119,500 132.04 2,702 6,448 138.64
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.50 185,800 187,200 0.75 1,893 1,778 -6.08
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.63 23,688 44,078 86.08 170 160 -5.88
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 8,813 36,213 310.90 346 1,749 405.49
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 294,561 179,861 -38.94 2,866 1,591 -44.49
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 58,500 75,900 29.74 2,062 2,656 28.81
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.03 14,710 7,910 -46.23 872 546 -37.39
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.79 78,917 26,189 -66.81 186 73 -60.75
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.68 10,439 30,139 188.72 94 322 242.55
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.81 71,100 39,700 -44.16 964 588 -39.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.48 0 14,817 0 96
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 101,934 66,234 -35.02 947 578 -38.97
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 112,780 147,080 30.41 1,613 1,685 4.46
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.88 0 20,988 0 732
2018-03-31 13F-HR CAL / Caleres, Inc. 33.59 0 39,982 0 1,343
2018-03-31 13F-HR SPCB / SuperCom, Ltd. 2.68 0 14,198 0 38
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 0 13,345 0 578
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.78 25,600 8,300 -67.58 5,397 2,040 -62.20
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 6,700 24,500 265.67 432 1,602 270.83
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.21 3,532 18,732 430.35 213 1,053 394.37
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 10,676 56,366 427.97 137 710 418.25
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 15,310 26,510 73.15 191 288 50.79
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 76,600 0 5,361
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.41 14,510 14,010 -3.45 432 398 -7.87
2018-03-31 13F-HR TSE / Trinseo S.A. 74.01 52,915 14,215 -73.14 3,841 1,052 -72.61
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 17,886 10,786 -39.70 810 468 -42.22
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 129,724 471,291 263.30 286 1,291 351.40
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 169,000 0 3,704
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.91 82,500 4,300 -94.79 6,620 335 -94.94
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 9,187 45,387 394.04 829 4,779 476.48
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.72 71,540 9,340 -86.94 2,850 427 -85.02
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.58 35,900 4,300 -88.02 3,392 497 -85.35
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.39 39,286 14,804 -62.32 201 65 -67.66
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 0 89,600 0 3,467
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 97,544 94,689 -2.93 2,289 1,367 -40.28
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.75 61,100 52,100 -14.73 2,115 1,967 -7.00
2018-03-31 13F-HR KLXI / KLX Inc. 70.98 49,415 8,115 -83.58 3,372 576 -82.92
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.84 135,300 135,300 0.00 2,990 2,685 -10.20
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.21 14,500 19,500 34.48 1,078 1,408 30.61
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.89 0 98,226 0 1,070
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 3,518 74,518 2,018.19 334 7,444 2,128.74
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 0 13,700 0 1,906
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 117,680 63,180 -46.31 10,337 6,128 -40.72
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.30 39,570 68,294 72.59 336 362 7.74
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.66 0 28,876 0 19
2018-03-31 13F-HR OTEX / Open Text Corp. 34.71 0 6,800 0 236
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 12,000 191,100 1,492.50 204 3,162 1,450.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.54 87,794 53,294 -39.30 1,620 1,361 -15.99
2018-03-31 13F-HR T / AT & T, Inc. 35.63 0 45,800 0 1,632
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 0 33,510 0 655
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 0 9,110 0 1,247
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 46,054 67,874 47.38 869 1,055 21.40
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.83 0 10,641 0 477
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.96 28,900 34,200 18.34 1,951 2,427 24.40
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 67,500 114,500 69.63 3,345 6,344 89.66
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 0 80,336 0 1,140
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.97 10,300 53,700 421.36 280 1,341 378.93
2018-03-31 13F-HR KMX / CarMax, Inc. 61.88 15,400 8,500 -44.81 987 526 -46.71
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 33,607 15,807 -52.97 1,466 652 -55.53
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.99 9,932 13,006 30.95 203 299 47.29
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.94 4,828 25,928 437.03 319 1,554 387.15
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.10 22,901 6,601 -71.18 2,154 707 -67.18
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 68,070 143,070 110.18 300 588 96.00
2018-03-31 13F-HR BAK / Braskem S.A. 28.98 53,716 30,016 -44.12 1,410 870 -38.30
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.04 277,681 23,981 -91.36 952 73 -92.33
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 40,320 51,858 28.62 1,473 2,056 39.58
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.60 0 15,404 0 117
2018-03-31 13F-HR INGN / Inogen, Inc. 122.65 0 4,900 0 601
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.83 63,678 63,518 -0.25 2,145 3,165 47.55
2018-03-31 13F-HR NUE / Nucor Corp. 60.93 40,700 5,400 -86.73 2,587 329 -87.28
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.06 0 10,115 0 648
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.82 0 13,018 0 258
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.13 0 15,999 0 786
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.31 0 20,143 0 248
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.15 0 38,044 0 120
2018-03-31 13F-HR XONE / The ExOne Company 7.26 30,169 30,169 0.00 253 219 -13.44
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 256,300 54,100 -78.89 13,732 2,732 -80.10
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 0 7,515 0 870
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 0 40,565 0 824
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.43 0 34,076 0 662
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 17,698 239,998 1,256.07 196 2,071 956.63
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 93,333 46,233 -50.46 3,558 1,790 -49.69
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.93 0 19,394 0 755
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 219.74 22,600 7,600 -66.37 4,982 1,670 -66.48
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 14,000 28,400 102.86 2,233 4,593 105.69
2018-03-31 13F-HR SP / SP Plus Corporation 35.57 34,619 28,819 -16.75 1,284 1,025 -20.17
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.17 23,200 17,300 -25.43 1,218 989 -18.80
2018-03-31 13F-HR LDL / Lydall, Inc. 48.20 11,254 13,754 22.21 571 663 16.11
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 248,400 163,600 -34.14 4,719 3,234 -31.47
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 70,900 77,700 9.59 1,270 1,276 0.47
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 35,571 72,071 102.61 139 195 40.29
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.79 33,959 25,659 -24.44 2,929 2,304 -21.34
2018-03-31 13F-HR NTRA / Natera, Inc. 9.25 0 17,729 0 164
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 41,120 116,420 183.12 861 2,679 211.15
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 17,600 43,400 146.59 5,606 11,883 111.97
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.99 67,600 27,600 -59.17 2,470 883 -64.25
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.71 0 169,416 0 121
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 138,113 415,713 200.99 414 1,139 175.12
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.23 12,200 8,600 -29.51 485 346 -28.66
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.96 5,959 7,659 28.53 574 666 16.03
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.29 29,007 13,707 -52.75 1,078 470 -56.40
2018-03-31 13F-HR PODD / Insulet Corp. 86.62 27,396 13,496 -50.74 1,890 1,169 -38.15
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 28,300 23,000 -18.73 4,794 4,394 -8.34
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 10,100 10,600 4.95 408 568 39.22
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.81 40,358 12,280 -69.57 52 10 -80.77
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 0 154,499 0 1,962
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 49,398 32,798 -33.60 2,976 2,104 -29.30
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.44 0 48,692 0 70
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 0 24,173 0 667
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 59,605 0 -100.00 1,794 0 -100.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 47,748 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 12,237 0 -100.00 78 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 12,414 0 -100.00 78 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 5,440 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 13,800 0 -100.00 239 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 75,600 0 -100.00 4,072 0 -100.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 44,000 0 -100.00 633 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 269,500 0 -100.00 3,204 0 -100.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 35,300 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 61,400 0 -100.00 2,079 0 -100.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 66,365 0 -100.00 300 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 58,215 0 -100.00 1,647 0 -100.00
2018-03-31 13F-HR BCH / Banco de Chile 2,638 0 -100.00 254 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 58,500 0 -100.00 2,382 0 -100.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 6,068 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BEL / Belmond Ltd. 17,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 5,413 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 11,177 0 -100.00 842 0 -100.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 28,300 0 -100.00 437 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 13,900 0 -100.00 539 0 -100.00
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11,130 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 21,933 0 -100.00 373 0 -100.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 16,800 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 58,001 0 -100.00 923 0 -100.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 11,297 0 -100.00 67 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 18,900 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 15,700 0 -100.00 2,335 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 1,581 0 -100.00 344 0 -100.00
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 25,656 0 -100.00 94 0
2018-03-31 13F-HR DAKT / Daktronics, Inc. 22,357 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 4,900 0 -100.00 448 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 60,374 0 -100.00 486 0 -100.00
2018-03-31 13F-HR DRAD / Digirad Corp. 15,755 0 -100.00 40 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 22,529 0 -100.00 185 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 22,400 0 -100.00 478 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 32,716 0 -100.00 101 0 -100.00
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 15,246 0 -100.00 86 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 18,531 0 -100.00 916 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 81,502 0 -100.00 3,198 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 13,200 0 -100.00 277 0 -100.00
2018-03-31 13F-HR GV / Goldfield Corp. 16,102 0 -100.00 78 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 5,557 0 -100.00 733 0 -100.00
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 45,352 0 -100.00 269 0 -100.00
2018-03-31 13F-HR HSGX / Histogenics Corporation 11,711 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 43,298 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 13,300 0 -100.00 2,079 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 73,100 0 -100.00 3,300 0 -100.00
2018-03-31 13F-HR INFOSONICS CORP / (456784206) 11,030 0 -100.00 15 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 29,878 0 -100.00 2,925 0 -100.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 17,000 0 -100.00 323 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 50,000 0 -100.00 1,905 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 9,758 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 47,924 0 -100.00 736 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 16,464 0 -100.00 719 0
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 60,488 0 -100.00 976 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 14,442 0 -100.00 458 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 122,600 0 -100.00 3,219 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 70,951 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 39,000 0 -100.00 694 0 -100.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 18,095 0 -100.00 104 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 61,934 0 -100.00 174 0
2018-03-31 13F-HR MITL / Mitel Networks Corp 65,600 0 -100.00 539 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 15,200 0 -100.00 865 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 83,003 0 -100.00 1,601 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 5,596 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 9,343 0 -100.00 281 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 15,500 0 -100.00 313 0 -100.00
2018-03-31 13F-HR QHC / Quorum Health Corporation 68,363 0 -100.00 426 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 16,600 0 -100.00 484 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 59,500 0 -100.00 931 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 65,300 0 -100.00 3,423 0 -100.00
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 4,467 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11,103 0 -100.00 129 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 113,100 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 12,600 0 -100.00 197 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 16,100 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 13,089 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TLND / Talend S.A. 19,777 0 -100.00 741 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 37,100 0 -100.00 2,773 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 60,200 0 -100.00 943 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 16,000 0 -100.00 520 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 55,109 0 -100.00 671 0 -100.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 195,450 0 -100.00 646 0 -100.00
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 51,278 0 -100.00 62 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 46,300 0 -100.00 2,444 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 11,600 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 32,300 0 -100.00 323 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 8,400 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 29,361 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 44,241 0 -100.00 845 0 -100.00
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 8,500 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 9,000 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 37,271 0 -100.00 601 0 -100.00
2018-03-31 13F-HR CHCO / City Holding Co. 4,100 0 -100.00 276 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 21,900 0 -100.00 838 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 42,260 0 -100.00 927 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 19,200 0 -100.00 5,418 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 17,800 0 -100.00 2,673 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 36,210 0 -100.00 1,673 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 28,177 0 -100.00 260 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 27,700 0 -100.00 468 0 -100.00
2018-03-31 13F-HR CRHM / CRH Medical Corp. 28,063 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 9,717 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 10,488 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 47,400 0 -100.00 5,261 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 41,951 0 -100.00 530 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 49,500 0 -100.00 2,722 0 -100.00
2018-03-31 13F-HR CTSO / Cytosorbents Corp 10,647 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 7,200 0 -100.00 877 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 49,200 0 -100.00 3,998 0 -100.00
2018-03-31 13F-HR DWCH / Datawatch Corp. 16,340 0 -100.00 155 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 13,000 0 -100.00 538 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 76,400 0 -100.00 862 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 285,756 0 -100.00 8,212 0 -100.00
2018-03-31 13F-HR DGII / Digi International Inc. 12,500 0 -100.00 119 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 19,300 0 -100.00 944 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 142,900 0 -100.00 3,888 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 5,300 0 -100.00 293 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 65,800 0 -100.00 1,574 0 -100.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 12,398 0 -100.00 66 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 32,287 0 -100.00 1,262 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 155,013 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 13,413 0 -100.00 605 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 16,567 0 -100.00 505 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 10,500 0 -100.00 934 0 -100.00
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 41,800 0 -100.00 313 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 23,900 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 12,368 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 6,605 0 -100.00 469 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 25,700 0 -100.00 737 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 12,014 0 -100.00 150 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 56,795 0 -100.00 3,106 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 83,000 0 -100.00 1,220 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 89,300 0 -100.00 7,736 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 24,400 0 -100.00 767 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 38,520 0 -100.00 783 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 62,499 0 -100.00 3,502 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 20,156 0 -100.00 761 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 17,520 0 -100.00 546 0 -100.00
2018-03-31 13F-HR MTL / Mechel OAO 26,000 0 -100.00 136 0 -100.00
2018-03-31 13F-HR TST / TheStreet, Inc. 19,272 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 11,450 0 -100.00 186 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 13,700 0 -100.00 923 0 -100.00
2018-03-31 13F-HR ACET / Aceto Corp. 10,063 0 -100.00 103 0 -100.00
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 39,405 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 7,400 0 -100.00 582 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 41,092 0 -100.00 2,935 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 22,700 0 -100.00 530 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 26,300 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 19,600 0 -100.00 2,862 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 35,657 0 -100.00 156 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 3,300 0 -100.00 821 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 31,200 0 -100.00 1,149 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 5,036 0 -100.00 545 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 216,400 0 -100.00 3,510 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 9,000 0 -100.00 411 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 56,500 0 -100.00 946 0 -100.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 27,833 0 -100.00 537 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 39,522 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 13,200 0 -100.00 592 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 64,662 0 -100.00 442 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 67,100 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 3,900 0 -100.00 393 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 75,900 0 -100.00 7,206 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 102,811 0 -100.00 2,950 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 4,800 0 -100.00 384 0 -100.00
2018-03-31 13F-HR PCCC / PC Connection, Inc. 10,942 0 -100.00 286 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 22,000 0 -100.00 1,992 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 25,400 0 -100.00 1,553 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 42,300 0 -100.00 2,485 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 170,400 0 -100.00 2,901 0 -100.00
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 4,832 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 27,924 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 105,013 0 -100.00 2,227 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 6,400 0 -100.00 549 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 28,500 0 -100.00 1,148 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 7,584 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 9,900 0 -100.00 5,085 0 -100.00
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 11,131 0 -100.00 108 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 8,900 0 -100.00 296 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 8,200 0 -100.00 496 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 42,310 0 -100.00 1,198 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 17,242 0 -100.00 379 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 27,451 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 13,949 0 -100.00 710 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 15,600 0 -100.00 1,969 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 122,500 0 -100.00 4,636 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 3,300 0 -100.00 2,347 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 144,901 0 -100.00 1,337 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 11,200 0 -100.00 1,668 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 3,000 0 -100.00 388 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 6,664 0 -100.00 266 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 207,300 0 -100.00 2,943 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 11,700 0 -100.00 300 0 -100.00
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 9,513 0 -100.00 258 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 36,400 0 -100.00 877 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 11,850 0 -100.00 263 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 114,416 0 -100.00 2,053 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 585,100 0 -100.00 10,209 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 69,300 0 -100.00 2,840 0 -100.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 144,285 0 -100.00 128 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 327,800 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 24,000 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 11,600 0 -100.00 823 0 -100.00
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 12,502 0 -100.00 106 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 36,723 0 -100.00 1,492 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 50,300 0 -100.00 910 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 7,825 0 -100.00 627 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 21,557 0 -100.00 950 0 -100.00
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 17,897 0 -100.00 119 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 22,033 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 69,000 0 -100.00 641 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 328,091 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 10,900 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 39,800 0 -100.00 2,926 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 17,527 0 -100.00 262 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 72,978 0 -100.00 190 0 -100.00
2018-03-31 13F-HR IVAC / Intevac, Inc. 24,056 0 -100.00 164 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 16,811 0 -100.00 667 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 118,800 0 -100.00 3,149 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 36,497 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 13,930 0 -100.00 160 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 81,010 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 79,027 0 -100.00 717 0 -100.00
2018-03-31 13F-HR IVTY / Invuity, Inc. 21,471 0 -100.00 133 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 14,304 0 -100.00 975 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 6,300 0 -100.00 415 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 81,251 0 -100.00 918 0 -100.00
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 60,513 0 -100.00 142 0 -100.00
2018-03-31 13F-HR KBH / KB Home 31,262 0 -100.00 998 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 17,400 0 -100.00 842 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 32,055 0 -100.00 628 0 -100.00
2018-03-31 13F-HR LTRX / Lantronix, Inc. 17,069 0 -100.00 34 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 23,050 0 -100.00 534 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 24,100 0 -100.00 1,524 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 93,600 0 -100.00 3,929 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 32,400 0 -100.00 1,161 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 8,303 0 -100.00 283 0 -100.00
2018-03-31 13F-HR LBY / Libbey, Inc. 27,859 0 -100.00 209 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 8,500 0 -100.00 370 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 58,308 0 -100.00 3,247 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 22,600 0 -100.00 2,493 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 13,080 0 -100.00 1,262 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 20,236 0 -100.00 796 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 4,200 0 -100.00 847 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 37,500 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 50,799 0 -100.00 2,568 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 367,806 0 -100.00 2,420 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 28,600 0 -100.00 2,309 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 9,999 0 -100.00 400 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 7,114 0 -100.00 216 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 4,333 0 -100.00 422 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 22,470 0 -100.00 559 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 90,132 0 -100.00 6,924 0 -100.00
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 13,227 0 -100.00 200 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 88,200 0 -100.00 4,879 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 99,500 0 -100.00 19,100 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 33,289 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR NWS / News Corp 25,800 0 -100.00 428 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 54,600 0 -100.00 1,987 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 60,914 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 34,712 0 -100.00 5,029 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 132,719 0 -100.00 164 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 33,686 0 -100.00 316 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 34,100 0 -100.00 644 0 -100.00
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 17,000 0 -100.00 320 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 108,545 0 -100.00 2,320 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 33,035 0 -100.00 641 0 -100.00
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 27,052 0 -100.00 110 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 10,192 0 -100.00 13 0 -100.00
2018-03-31 13F-HR OOMA / Ooma Inc. 10,200 0 -100.00 121 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 5,900 0 -100.00 315 0 -100.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 37,051 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 35,221 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 416,875 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR PERI / Perion Network Ltd. 23,113 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 10,700 0 -100.00 136 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 7,910 0 -100.00 480 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 8,800 0 -100.00 443 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 13,700 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 8,822 0 -100.00 447 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 146,000 0 -100.00 3,869 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 103,972 0 -100.00 803 0 -100.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 16,119 0 -100.00 22 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 27,700 0 -100.00 1,466 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 16,100 0 -100.00 418 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 10,400 0 -100.00 483 0 -100.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 11,763 0 -100.00 48 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 32,849 0 -100.00 2,764 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 34,300 0 -100.00 643 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 29,510 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 10,115 0 -100.00 593 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 73,800 0 -100.00 1,413 0 -100.00
2018-03-31 13F-HR SRG / Seritage Growth Properties 9,719 0 -100.00 393 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 48,800 0 -100.00 400 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 13,200 0 -100.00 746 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 33,007 0 -100.00 674 0 -100.00
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 75,739 0 -100.00 198 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 5,110 0 -100.00 271 0 -100.00
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 8,225 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SXI / Standex International Corp. 4,396 0 -100.00 447 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 17,081 0 -100.00 722 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 10,238 0 -100.00 159 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 61,921 0 -100.00 941 0 -100.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 5,942 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 13,265 0 -100.00 111 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 87,500 0 -100.00 3,213 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 68,901 0 -100.00 615 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 51,900 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 36,400 0 -100.00 3,995 0 -100.00
2018-03-31 13F-HR TISI / Team, Inc. 39,900 0 -100.00 594 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 26,513 0 -100.00 2,597 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 31,000 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 82,400 0 -100.00 5,553 0 -100.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 6,394 0 -100.00 302 0 -100.00
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 16,739 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 109,000 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR VEDL / Vedanta Limited 28,597 0 -100.00 595 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 5,600 0 -100.00 718 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 10,500 0 -100.00 589 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 16,900 0 -100.00 1,800 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 16,500 0 -100.00 643 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 8,400 0 -100.00 691 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 108,775 0 -100.00 154 0 -100.00
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 15,799 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 17,500 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 75,200 0 -100.00 2,299 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 33,411 0 -100.00 357 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 5,100 0 -100.00 272 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 55,500 0 -100.00 3,772 0 -100.00
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 24,800 0 -100.00 185 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 28,400 0 -100.00 721 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 194,646 0 -100.00 1,777 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 11,700 0 -100.00 520 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 14,410 0 -100.00 608 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 20,000 0 -100.00 547 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 102,400 0 -100.00 5,876 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 47,787 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 12,209 0 -100.00 594 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 8,200 0 -100.00 329 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 12,100 0 -100.00 1,621 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 4,270 0 -100.00 525 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 47,586 0 -100.00 3,285 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 117,100 0 -100.00 2,792 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 299,910 0 -100.00 5,608 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 26,700 0 -100.00 936 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 56,900 0 -100.00 2,143 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 240,604 0 -100.00 3,495 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 11,957 0 -100.00 483 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 69,500 0 -100.00 289 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 25,500 0 -100.00 832 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 34,732 0 -100.00 731 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 51,715 0 -100.00 209 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 447,809 0 -100.00 7,581 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 23,400 0 -100.00 2,332 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 48,700 0 -100.00 1,648 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 19,410 0 -100.00 3,501 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 23,118 0 -100.00 223 0 -100.00
2018-03-31 13F-HR RDNT / RadNet, Inc. 20,775 0 -100.00 209 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 45,700 0 -100.00 614 0 -100.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 10,508 0 -100.00 493 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 12,160 0 -100.00 486 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 23,700 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 104,020 0 -100.00 2,087 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 28,065 0 -100.00 234 0 -100.00
2018-03-31 13F-HR EIX / Edison International 27,412 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 18,424 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 12,900 0 -100.00 737 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 31,000 0 -100.00 5,476 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 11,800 0 -100.00 354 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 11,900 0 -100.00 579 0 -100.00
2018-03-31 13F-HR ROX / Castle Brands, Inc. 52,561 0 -100.00 64 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 80,540 0 -100.00 918 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 6,700 0 -100.00 303 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 31,700 0 -100.00 2,008 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 26,100 0 -100.00 1,708 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 25,661 0 -100.00 388 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 136,100 0 -100.00 1,736 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 297,566 0 -100.00 2,252 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 90,776 0 -100.00 284 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 36,891 0 -100.00 1,096 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 49,400 0 -100.00 2,440 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 4,400 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 63,436 0 -100.00 94 0 -100.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 29,210 0 -100.00 289 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 13,047 0 -100.00 632 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 13,900 0 -100.00 3,249 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 13,508 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 43,477 0 -100.00 2,326 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 122,808 0 -100.00 741 0 -100.00
2018-03-31 13F-HR KNL / Knoll, Inc. 45,721 0 -100.00 1,053 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 100,861 0 -100.00 3,974 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 50,900 0 -100.00 376 0 -100.00
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 48,517 0 -100.00 104 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 25,394 0 -100.00 2,847 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 36,331 0 -100.00 190 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 52,600 0 -100.00 6,521 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 4,800 0 -100.00 747 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 13,800 0 -100.00 918 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 27,101 0 -100.00 2,212 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 19,400 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 25,100 0 -100.00 1,706 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 32,246 0 -100.00 463 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 59,066 0 -100.00 874 0 -100.00
2018-03-31 13F-HR ARTX / Arotech Corp. 14,700 0 -100.00 52 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 156,700 0 -100.00 3,635 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 12,100 0 -100.00 1,137 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 63,900 0 -100.00 2,950 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 21,900 0 -100.00 629 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 15,600 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 23,900 0 -100.00 695 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 11,789 0 -100.00 370 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 147,900 0 -100.00 7,020 0 -100.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 19,549 0 -100.00 492 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 99,100 0 -100.00 447 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 11,100 0 -100.00 1,447 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 27,900 0 -100.00 438 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 51,204 0 -100.00 2,238 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 8,300 0 -100.00 378 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 33,600 0 -100.00 5,258 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 7,095 0 -100.00 587 0 -100.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 16,541 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 12,100 0 -100.00 348 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 24,356 0 -100.00 614 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 48,200 0 -100.00 1,323 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 270,100 0 -100.00 2,584 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 13,097 0 -100.00 3,392 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 4,231 0 -100.00 223 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 12,304 0 -100.00 745 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 54,900 0 -100.00 688 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 19,900 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR MDGN / Medgenics, Inc. 41,879 0 -100.00 50 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 14,400 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 5,680 0 -100.00 448 0 -100.00
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 11,452 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 21,991 0 -100.00 147 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 31,300 0 -100.00 5,113 0 -100.00
2018-03-31 13F-HR CAMT / Camtek Ltd. 12,561 0 -100.00 71 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 10,500 0 -100.00 334 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 27,200 0 -100.00 749 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 145,300 0 -100.00 1,936 0 -100.00
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 16,452 0 -100.00 80 0 -100.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 23,335 0 -100.00 107 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 85,310 0 -100.00 662 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 3,900 0 -100.00 570 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 108,500 0 -100.00 8,629 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 182,000 0 -100.00 3,805 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 27,200 0 -100.00 2,012 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 16,098 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 81,950 0 -100.00 1,983 0 -100.00
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 12,681 0 -100.00 97 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 29,700 0 -100.00 3,982 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 31,100 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 7,756 0 -100.00 265 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 33,300 0 -100.00 1,386 0 -100.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 14,475 0 -100.00 184 0 -100.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 7,100 0 -100.00 345 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,295 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 27,100 0 -100.00 479 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 24,300 0 -100.00 962 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 13,000 0 -100.00 420 0 -100.00
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 65,107 0 -100.00 65 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 6,700 0 -100.00 329 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 10,071 0 -100.00 643 0 -100.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 10,112 0 -100.00 242 0 -100.00
2018-03-31 13F-HR PBPB / Potbelly Corp 11,100 0 -100.00 136 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 337,400 0 -100.00 1,626 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 89,210 0 -100.00 9,540 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 119,400 0 -100.00 3,777 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 21,200 0 -100.00 5,259 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 12,100 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 27,100 0 -100.00 1,401 0 -100.00
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 34,872 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 123,984 0 -100.00 1,281 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 67,301 0 -100.00 1,809 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 35,931 0 -100.00 735 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 16,100 0 -100.00 1,634 0 -100.00
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 38,141 0 -100.00 97 0 -100.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 35,659 0 -100.00 140 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 270,545 0 -100.00 3,914 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 12,600 0 -100.00 1,431 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 51,532 0 -100.00 3,790 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 18,800 0 -100.00 1,290 0 -100.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 34,493 0 -100.00 655 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 31,000 0 -100.00 5,875 0 -100.00
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 16,700 0 -100.00 65 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 44,000 0 -100.00 2,695 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 17,544 0 -100.00 342 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 36,437 0 -100.00 2,207 0 -100.00
2018-03-31 13F-HR CYBE / CyberOptics Corp. 31,800 0 -100.00 477 0 -100.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 36,071 0 -100.00 627 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 702,200 0 -100.00 7,499 0 -100.00
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 29,626 0 -100.00 469 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 17,371 0 -100.00 503 0 -100.00
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 20,391 0 -100.00 271 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 16,300 0 -100.00 1,510 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 24,200 0 -100.00 1,542 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 18,900 0 -100.00 4,855 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 75,421 0 -100.00 439 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 173,610 0 -100.00 4,227 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,900 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 10,560 0 -100.00 572 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 48,501 0 -100.00 11,666 0 -100.00
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.90 18,482 183
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 10,818 430
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.83 21,638 18
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.34 22,400 702
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 32,400 1,106
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.98 22,117 287
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.97 12,591 541
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.81 18,818 354
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 62,821 853
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.95 25,200 402
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 15,865 197
2018-03-31 13F-HR ATNX / Athenex Inc. 17.00 17,000 289
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.01 17,125 514
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.90 28,955 84
2018-03-31 13F-HR AVINGER INC / (053734208) 1.30 22,300 29
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.45 59,282 145
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.16 112,800 808
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.74 46,738 1,203
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.08 29,800 1,403
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.97 12,162 24
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.26 6,990 14,541
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.91 13,736 40
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 91,000 1,434
2018-03-31 13F-HR BRT / BRT Realty Trust 11.70 12,304 144
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.91 15,147 347
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 23,226 185
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.40 7,553 290
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.09 15,374 232
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 43,200 666
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.64 14,000 219
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.45 11,004 192
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.71 10,200 99
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.70 19,997 134
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.03 58,576 1,173
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 28,800 900
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 22,200 1,269
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.83 39,133 150
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 12,319 500
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.38 13,556 439
2018-03-31 13F-HR FC / Franklin Covey Co. 26.89 12,904 347
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.01 11,645 431
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.85 4,560 241
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 36,793 854
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 21,600 357
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.83 122,425 346
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.40 11,100 182
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.51 12,294 289
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.11 15,339 17
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.07 23,400 727
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 27.44 17,202 472
2018-03-31 13F-HR INSPIREMD INC / COM PAR (45779A861) 0.95 10,504 10
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.28 13,534 85
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 132,997 2,247
2018-03-31 13F-HR IZEA / IZEA Inc. 3.66 16,407 60
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.35 10,803 47
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.69 30,116 352
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 6,100 282
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.97 7,200 295
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.82 8,500 347
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.94 25,145 99
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.30 17,700 377
2018-03-31 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.83 10,797 9
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.31 28,981 96
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.71 11,917 68
2018-03-31 13F-HR MDB / MongoDB Inc 43.33 7,686 333
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.97 84,900 3,733
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.89 17,079 186
2018-03-31 13F-HR MYO / Myomo Inc. 2.96 93,559 277
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.03 12,133 61
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.41 17,425 42
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.89 23,493 21
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.42 15,186 52
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 145,500 5,798
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 82,929 801
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.55 15,595 414
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.81 15,117 103
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.64 7,300 1,253
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.85 31,700 27
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.07 11,322 80
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.30 10,213 289
2018-03-31 13F-HR RELX / RELX PLC 20.87 28,700 599
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.35 44,870 1,003
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.74 98,544 1,847
2018-03-31 13F-HR ROKU / Roku Inc 31.09 33,800 1,051
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.69 9,409 364
2018-03-31 13F-HR SVRA / Savara Inc 9.17 28,470 261
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.68 10,820 29
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 100,100 2,608
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.26 61,900 697
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.71 51,331 704
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.79 26,788 155
2018-03-31 13F-HR TCCO / Technical Communications Corp. 5.24 12,792 67
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.84 17,135 340
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 380,100 4,329
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.81 10,500 208
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.17 10,469 431
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.49 11,453 40
2018-03-31 13F-HR VICR / Vicor Corp. 28.47 7,974 227
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 230,600 4,803
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.78 28,276 531
2018-03-31 13F-HR WP / Worldpay, Inc. 82.22 62,232 5,117
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.78 6,300 301
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.56 16,462 108