InvestorA.R.T. Advisors, LLC
Portfolio Value $ 2,259,377,000
Current Positions1,323
Opened Positions5
Closed Positions598


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

A.R.T. Advisors, LLC has disclosed 1,323 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,259,377,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). A.R.T. Advisors, LLC's top holdings are Netflix, Inc. (NASDAQ:NFLX) , Facebook, Inc. (NASDAQ:FB) , Halliburton Co. (Holding Company) (NYSE:HAL) , International Business Machines Corp. (NYSE:IBM) , and U.S. Bancorp (NYSE:USB) . A.R.T. Advisors, LLC's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Centennial Resource Development, Inc. (NASDAQ:CDEV) , Micro Focus International plc (NYSE:MFGP) , and Clorox Company (The) (NYSE:CLX) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 0 59,605 0 1,794
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.02 0 137,398 0 278
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 0 47,748 0 1,024
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.37 12,237 78
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.28 115,814 12,414 -89.28 670 78 -88.36
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.15 0 26,335 0 1,505
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 80,300 90,400 12.58 5,155 6,054 17.44
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.68 5,440 205
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.32 13,800 239
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 0 75,600 0 4,072
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.68 0 29,670 0 3,106
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.06 111,000 56,600 -49.01 4,165 2,437 -41.49
2017-12-31 13F-HR UHAL / AMERCO 377.86 0 4,102 0 1,550
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 60,900 44,000 -27.75 918 633 -31.05
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 206,000 185,800 -9.81 1,913 1,893 -1.05
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 0 269,500 0 3,204
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.64 35,300 58
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.05 0 11,300 0 769
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 33,400 2,833
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.25 0 33,959 0 2,929
2017-12-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 7.92 16,171 128
2017-12-31 13F-HR AGX / Argan, Inc. 44.97 0 20,745 0 933
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.70 291,730 27,263 -90.65 278 19 -93.17
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.02 16,243 650
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.23 36,925 1,670
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 45,400 61,400 35.24 1,713 2,079 21.37
2017-12-31 13F-HR ATTO / Atento S.A. 10.10 15,252 154
2017-12-31 13F-HR HOME / At Home Group Inc. 30.38 0 11,653 0 354
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.52 0 66,365 0 300
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 42,500 2,181
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.29 58,215 1,647
2017-12-31 13F-HR BCH / Banco de Chile 96.29 0 2,638 0 254
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.43 15,019 472
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 0 148,263 0 7,985
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 27,000 58,500 116.67 960 2,382 148.13
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.57 0 6,068 0 228
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 77,076 614
2017-12-31 13F-HR BEL / Belmond Ltd. 12.24 0 17,000 0 208
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.93 18,500 5,413 -70.74 3,625 1,158 -68.06
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.33 2,200 1,800 -18.18 488 429 -12.09
2017-12-31 13F-HR BIIB / Biogen Inc. 318.52 0 17,600 0 5,606
2017-12-31 13F-HR BL / BlackLine, Inc. 32.77 27,741 909
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.33 0 11,177 0 842
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 0 93,333 0 3,558
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.44 0 28,300 0 437
2017-12-31 13F-HR BAK / Braskem S.A. 26.25 21,790 53,716 146.52 582 1,410 142.27
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.78 55,400 13,900 -74.91 1,765 539 -69.46
2017-12-31 13F-HR BRKR / Bruker Corp. 34.28 0 14,500 0 497
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 0 20,500 0 1,730
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.66 11,130 63
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.72 37,100 13,600 -63.34 6,233 2,485 -60.13
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.01 21,933 373
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.02 0 35,180 0 634
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.14 0 16,800 0 204
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.01 0 37,936 0 873
2017-12-31 13F-HR CATO / Cato Corp. 15.91 67,300 58,001 -13.82 890 923 3.71
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.12 0 39,286 0 201
2017-12-31 13F-HR CLS / Celestica Inc. 10.46 0 62,400 0 653
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 0 395,240 0 2,964
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 132,300 2,619
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.77 0 14,510 0 432
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.93 11,297 67
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.92 0 18,900 0 1,416
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 0 23,500 0 2,867
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 15,700 2,335
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 62,905 219,805 249.42 755 2,945 290.07
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.45 20,294 87,794 332.61 212 1,620 664.15
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.57 0 10,685 0 316
2017-12-31 13F-HR CNDT / Conduent 16.12 0 23,700 0 382
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.58 0 1,581 0 344
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.66 25,656 94
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.47 24,455 574
2017-12-31 13F-HR CRTO / Criteo S.A 26.02 0 10,800 0 281
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.12 33,500 22,357 -33.26 354 204 -42.37
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 31,413 87,213 177.63 839 3,047 263.17
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.43 4,900 448
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 0 60,374 0 486
2017-12-31 13F-HR DRAD / Digirad Corp. 2.54 0 15,755 0 40
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.21 0 22,529 0 185
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 0 234,870 0 216
2017-12-31 13F-HR DOV / Dover Corp. 100.97 0 44,200 0 4,463
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 22,400 478
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 15,516 32,716 110.85 114 101 -11.40
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 0 38,500 0 1,344
2017-12-31 13F-HR EGAN / eGain Corporation 5.25 17,719 93
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.64 15,246 86
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 0 88,366 0 9,535
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 47,646 30,246 -36.52 627 280 -55.34
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.43 18,531 916
2017-12-31 13F-HR EXTN / Exterran Corp. 31.40 0 14,777 0 464
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 0 71,200 0 5,314
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 0 23,200 0 466
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 266,716 242,916 -8.92 4,776 4,333 -9.28
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 0 81,502 0 3,198
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 36,800 33,800 -8.15 5,695 6,504 14.21
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 3.98 25,899 103
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.18 26,005 1,773
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.91 43,700 1,482
2017-12-31 13F-HR GEMP / Gemphire Therapeutics Inc. 7.89 13,176 104
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 20.98 13,200 277
2017-12-31 13F-HR GV / Goldfield Corp. 4.84 0 16,102 0 78
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.64 13,101 349
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.84 16,133 36,277 124.86 77 103 33.77
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 131.91 0 5,557 0 733
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 0 134,145 0 1,015
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.93 68,452 45,352 -33.75 361 269 -25.48
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.38 268,064 33,464 -87.52 3,819 682 -82.14
2017-12-31 13F-HR HSGX / Histogenics Corporation 2.05 11,711 24
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.32 84,800 23,800 -71.93 12,019 3,649 -69.64
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.58 0 4,958 0 1,168
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 58,489 43,298 -25.97 1,567 1,065 -32.04
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.32 0 13,300 0 2,079
2017-12-31 13F-HR PI / Impinj, Inc. 22.53 28,098 633
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 0 73,100 0 3,300
2017-12-31 13F-HR INFOSONICS CORP / (456784206) 1.36 11,030 15
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.70 38,908 611
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.82 36,200 51,300 41.71 620 914 47.42
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 29,878 2,925
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.00 17,000 323
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 0 50,000 0 1,905
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.56 0 9,758 0 1,313
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 17,397 39,897 129.33 830 2,015 142.77
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.36 47,924 736
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.67 16,464 719
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.14 0 60,488 0 976
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 0 153,406 0 1,627
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.40 0 19,263 0 181
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 0 5,537 0 507
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.27 0 12,582 0 557
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.71 14,442 458
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 87,000 122,600 40.92 2,355 3,219 36.69
2017-12-31 13F-HR WLH / Lyon William Homes 29.06 0 53,468 0 1,554
2017-12-31 13F-HR M / Macy's, Inc. 25.19 0 255,800 0 6,443
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.84 62,800 33,200 -47.13 1,274 692 -45.68
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.89 0 70,951 0 1,340
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.59 0 6,719 0 219
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.79 85,000 39,000 -54.12 1,292 694 -46.28
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.75 0 18,095 0 104
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 141,700 0 6,226
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.81 61,934 174
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.79 59,166 934
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 74,219 2,493
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.22 0 65,600 0 539
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 10.00 15,504 155
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.48 23,000 425
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.91 0 15,200 0 865
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.88 53,565 17,562 -67.21 298 156 -47.65
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.29 0 83,003 0 1,601
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.00 10,439 94
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 0 199,460 0 5,812
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 42,100 2,105
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.94 742 2,142 188.68 2,118 7,514 254.77
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.80 18,771 503
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.53 0 19,199 0 87
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 0 80,728 0 213
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 37,399 92,799 148.13 2,394 6,831 185.34
2017-12-31 13F-HR PVAC / Penn VA Corp New 38.96 5,596 218
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 8,300 38,000 357.83 702 3,312 371.79
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.46 46,200 120,878 161.64 2,641 7,188 172.17
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.08 9,343 281
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.19 0 15,500 0 313
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 0 18,400 0 1,812
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.23 0 68,363 0 426
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.00 0 148,499 0 149
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.81 15,343 48,343 215.08 249 716 187.55
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 0 72,000 0 4,867
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 16,600 484
2017-12-31 13F-HR RDC / Rowan Companies plc 15.65 66,800 59,500 -10.93 858 931 8.51
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 19,100 65,300 241.88 980 3,423 249.29
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.13 4,467 215
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.16 0 20,900 0 714
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.38 0 49,031 0 362
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.62 11,103 129
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.78 18,307 179
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 6.67 11,242 75
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 113,100 0 1,278
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 27,700 593
2017-12-31 13F-HR SNE / Sony Corp. 44.94 0 59,055 0 2,654
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.63 12,600 197
2017-12-31 13F-HR S / Sprint Corporation 5.89 186,200 346,300 85.98 1,448 2,039 40.81
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.56 0 6,800 0 1,153
2017-12-31 13F-HR SYK / Stryker Corp. 154.78 0 16,100 0 2,492
2017-12-31 13F-HR SCON / Superconductor Technologies, Inc. 1.07 13,089 14
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 0 103,194 0 993
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 0 55,500 0 2,660
2017-12-31 13F-HR TLND / Talend S.A. 37.47 19,777 741
2017-12-31 13F-HR COH / Coach, Inc. 44.20 24,364 1,077
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 3.99 18,285 73
2017-12-31 13F-HR TU / TELUS Corp. 37.85 45,042 36,833 -18.23 1,620 1,394 -13.95
2017-12-31 13F-HR TX / Ternium S.A. 31.59 41,900 58,000 38.42 1,295 1,832 41.47
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 79,200 24,800 -68.69 3,633 1,081 -70.24
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 0 113,669 0 1,091
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.53 0 40,320 0 1,473
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.07 44,100 47,400 7.48 2,888 3,748 29.78
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 0 37,100 0 2,773
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.05 0 26,600 0 347
2017-12-31 13F-HR TRTN / Triton International Limited 37.43 35,641 1,334
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.66 0 60,200 0 943
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.50 29,100 16,000 -45.02 904 520 -42.48
2017-12-31 13F-HR UN / Unilever N.V. 56.31 0 50,398 0 2,838
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 0 22,600 0 4,982
2017-12-31 13F-HR UNM / Unum Group 54.86 0 33,100 0 1,816
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 0 125,000 0 3,991
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.77 0 102,780 0 2,135
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.10 22,900 506
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 0 55,109 0 671
2017-12-31 13F-HR VRSZ / Verso Corporation 17.56 15,721 276
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.24 32,364 299
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.09 25,534 896
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 0 195,450 0 646
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.21 0 51,278 0 62
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 0 46,300 0 2,444
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.47 83,525 2,211
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4.59 12,282 14,149 15.20 43 65 51.16
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.60 0 11,600 0 1,399
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 26,200 32,300 23.28 286 323 12.94
2017-12-31 13F-HR POOL / Pool Corp. 129.64 9,000 8,400 -6.67 973 1,089 11.92
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.22 0 941 0 801
2017-12-31 13F-HR REED / Reeds, Inc. 15,036 0 -100.00 33 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 29,800 0 -100.00 1,392 0 -100.00
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 31,870 0 -100.00 112 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 241,300 0 -100.00 2,690 0 -100.00
2017-12-31 13F-HR CBZ / CBIZ, Inc. 22,062 0 -100.00 358 0 -100.00
2017-12-31 13F-HR TNC / Tennant Co. 5,452 0 -100.00 360 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 12,410 0 -100.00 269 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 134,000 0 -100.00 5,102 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 37,908 0 -100.00 2,051 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 2,300 0 -100.00 211 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 47,411 0 -100.00 611 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 205,300 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 34,800 0 -100.00 2,239 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 12,464 0 -100.00 2,525 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 17,492 0 -100.00 374 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 97,700 0 -100.00 1,285 0 -100.00
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 17,497 0 -100.00 278 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 18,600 0 -100.00 1,966 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 90,608 0 -100.00 612 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 413,118 0 -100.00 1,012 0 -100.00
2017-12-31 13F-HR LADR / Ladder Capital Corp 19,562 0 -100.00 269 0 -100.00
2017-12-31 13F-HR EARS / Auris Medical Holding AG 19,611 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 4,300 0 -100.00 337 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 5,400 0 -100.00 300 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 7,035 0 -100.00 563 0 -100.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 3,963 0 -100.00 302 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 26,600 0 -100.00 933 0 -100.00
2017-12-31 13F-HR TNAV / Telenav, Inc. 10,678 0 -100.00 67 0 -100.00
2017-12-31 13F-HR GST / Gastar Exploration Inc. 10,287 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 12,800 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 61,878 0 -100.00 1,447 0 -100.00
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 29,326 0 -100.00 119 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 3,100 0 -100.00 499 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 29,794 0 -100.00 1,929 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 91,900 0 -100.00 13,062 0 -100.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 6,646 0 -100.00 298 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 15,400 0 -100.00 817 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 35,100 0 -100.00 4,130 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 55,900 0 -100.00 6,572 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 56,177 0 -100.00 997 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 11,000 0 -100.00 1,292 0 -100.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 55,400 0 -100.00 590 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 10,100 0 -100.00 439 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 65,800 0 -100.00 3,053 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 10,776 0 -100.00 155 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 9,000 0 -100.00 360 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 83,600 0 -100.00 1,255 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 34,000 0 -100.00 1,680 0 -100.00
2017-12-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 28,734 0 -100.00 59 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 26,200 0 -100.00 2,489 0 -100.00
2017-12-31 13F-HR EMKR / EMCORE Corp. 32,564 0 -100.00 267 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 63,900 0 -100.00 1,111 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 72,300 0 -100.00 5,902 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 12,600 0 -100.00 1,205 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 9,410 0 -100.00 879 0 -100.00
2017-12-31 13F-HR VHI / Valhi, Inc. 20,339 0 -100.00 49 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 138,290 0 -100.00 2,970 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 17,100 0 -100.00 825 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 80,300 0 -100.00 4,436 0 -100.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 8,334 0 -100.00 439 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 78,000 0 -100.00 3,755 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 36,813 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 14,600 0 -100.00 828 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 10,300 0 -100.00 552 0 -100.00
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 10,100 0 -100.00 169 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 24,400 0 -100.00 1,033 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. 19,027 0 -100.00 238 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 22,800 0 -100.00 479 0 -100.00
2017-12-31 13F-HR BRS / Bristow Group, Inc. 86,241 0 -100.00 806 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 20,200 0 -100.00 577 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 11,000 0 -100.00 211 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 209,107 0 -100.00 6,241 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 17,500 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 47,198 0 -100.00 1,000 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 75,400 0 -100.00 2,172 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,300 0 -100.00 310 0 -100.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 15,900 0 -100.00 124 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 114,400 0 -100.00 3,552 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 27,600 0 -100.00 2,999 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 44,300 0 -100.00 273 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 35,500 0 -100.00 1,355 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 13,875 0 -100.00 852 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 16,900 0 -100.00 176 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 10,400 0 -100.00 719 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited 30,753 0 -100.00 874 0 -100.00
2017-12-31 13F-HR APTI / Apptio, Inc. 40,947 0 -100.00 756 0 -100.00
2017-12-31 13F-HR PN / Patriot National, Inc. 20,964 0 -100.00 28 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 12,800 0 -100.00 976 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 10,445 0 -100.00 513 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 15,100 0 -100.00 573 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 136,880 0 -100.00 1,181 0 -100.00
2017-12-31 13F-HR CMRX / Chimerix, Inc. 31,631 0 -100.00 166 0 -100.00
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 56,500 0 -100.00 85 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 10,000 0 -100.00 1,080 0 -100.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 7,997 0 -100.00 322 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 30,930 0 -100.00 81 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 57,000 0 -100.00 763 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 121,575 0 -100.00 143 0 -100.00
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 49,438 0 -100.00 517 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 65,387 0 -100.00 1,842 0 -100.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 8,882 0 -100.00 203 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 69,670 0 -100.00 291 0 -100.00
2017-12-31 13F-HR HEAR / Turtle Beach Corporation 18,632 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 11,500 0 -100.00 1,532 0 -100.00
2017-12-31 13F-HR MSCI / MSCI, Inc. 7,600 0 -100.00 888 0 -100.00
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 18,457 0 -100.00 126 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 64,000 0 -100.00 2,302 0 -100.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 34,600 0 -100.00 584 0 -100.00
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 19,000 0 -100.00 912 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 4,583 0 -100.00 247 0 -100.00
2017-12-31 13F-HR HCI / HCI Group, Inc. 23,460 0 -100.00 897 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 12,100 0 -100.00 554 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 54,700 0 -100.00 3,531 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 63,720 0 -100.00 194 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 48,358 0 -100.00 367 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 44,572 0 -100.00 945 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 11,206 0 -100.00 411 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 4,300 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 14,070 0 -100.00 279 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 36,994 0 -100.00 1,458 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 40,290 0 -100.00 1,863 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 54,151 0 -100.00 893 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 40,400 0 -100.00 583 0 -100.00
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 37,326 0 -100.00 78 0 -100.00
2017-12-31 13F-HR MBII / Marrone Bio Innovations, Inc. 23,171 0 -100.00 26 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 24,100 0 -100.00 2,371 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 21,800 0 -100.00 1,469 0 -100.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 3,700 0 -100.00 429 0 -100.00
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 7,900 0 -100.00 390 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 39,530 0 -100.00 994 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 49,500 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 45,800 0 -100.00 806 0 -100.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 7,225 0 -100.00 577 0 -100.00
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 18,011 0 -100.00 297 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 78,600 0 -100.00 2,440 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 40,900 0 -100.00 4,774 0 -100.00
2017-12-31 13F-HR VVUS / VIVUS, Inc. 84,894 0 -100.00 84 0 -100.00
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 11,545 0 -100.00 225 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 12,900 0 -100.00 1,410 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 28,520 0 -100.00 69 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 6,015 0 -100.00 208 0 -100.00
2017-12-31 13F-HR I / Intelsat SA 52,917 0 -100.00 248 0 -100.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 8,612 0 -100.00 282 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. 5,300 0 -100.00 274 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 27,538 0 -100.00 387 0 -100.00
2017-12-31 13F-HR MTSC / MTS Systems Corp. 4,216 0 -100.00 225 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 34,400 0 -100.00 3,625 0 -100.00
2017-12-31 13F-HR NSP / Insperity, Inc. 31,761 0 -100.00 2,794 0 -100.00
2017-12-31 13F-HR USM / United States Cellular Corp. 6,807 0 -100.00 240 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 5,500 0 -100.00 10,069 0 -100.00
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 181,220 0 -100.00 241 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 6,600 0 -100.00 982 0 -100.00
2017-12-31 13F-HR LTEA / Long Blockchain Corp. 25,270 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 13,543 0 -100.00 237 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 37,600 0 -100.00 818 0 -100.00
2017-12-31 13F-HR GLT / Glatfelter 13,275 0 -100.00 258 0 -100.00
2017-12-31 13F-HR AVID / Avid Technology, Inc. 10,746 0 -100.00 48 0 -100.00
2017-12-31 13F-HR LPCN / Lipocine Inc. 16,369 0 -100.00 64 0 -100.00
2017-12-31 13F-HR HMST / HomeStreet, Inc. 10,900 0 -100.00 294 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 80,500 0 -100.00 3,797 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 3,500 0 -100.00 223 0 -100.00
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 51,100 0 -100.00 1,791 0 -100.00
2017-12-31 13F-HR BCE / BCE Inc. 32,200 0 -100.00 1,507 0 -100.00
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 18,516 0 -100.00 407 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 61,017 0 -100.00 777 0 -100.00
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 5,508 0 -100.00 320 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 12,702 0 -100.00 474 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 149,400 0 -100.00 3,150 0 -100.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 22,300 0 -100.00 636 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 15,300 0 -100.00 894 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 160,200 0 -100.00 2,322 0 -100.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 41,961 0 -100.00 824 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 89,230 0 -100.00 1,126 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 54,000 0 -100.00 307 0 -100.00
2017-12-31 13F-HR CVRR / CVR Refining LP 67,061 0 -100.00 660 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 47,481 0 -100.00 483 0 -100.00
2017-12-31 13F-HR NLST / Netlist, Inc. 38,554 0 -100.00 28 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 120,200 0 -100.00 5,906 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 87,200 0 -100.00 1,766 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 16,323 0 -100.00 3,043 0 -100.00
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 25,636 0 -100.00 935 0 -100.00
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 10,400 0 -100.00 371 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 35,500 0 -100.00 1,597 0 -100.00
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 20,463 0 -100.00 704 0 -100.00
2017-12-31 13F-HR CTRL / Control4 Corp 30,342 0 -100.00 893 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 6,647 0 -100.00 599 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 11,600 0 -100.00 87 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 3,685 0 -100.00 281 0 -100.00
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27,131 0 -100.00 701 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 11,977 0 -100.00 419 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 39,500 0 -100.00 2,828 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 20,500 0 -100.00 315 0 -100.00
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 13,319 0 -100.00 773 0 -100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 21,700 0 -100.00 1,856 0 -100.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 16,300 0 -100.00 700 0 -100.00
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 26,262 0 -100.00 411 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 142,700 0 -100.00 851 0 -100.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 4,700 0 -100.00 385 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 111,000 0 -100.00 2,363 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 19,025 0 -100.00 321 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 56,400 0 -100.00 1,641 0 -100.00
2017-12-31 13F-HR ALDW / Alon USA Partners, LP 17,136 0 -100.00 197 0 -100.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 24,715 0 -100.00 957 0 -100.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc 78,691 0 -100.00 810 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 39,800 0 -100.00 971 0 -100.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 15,871 0 -100.00 608 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 14,800 0 -100.00 439 0 -100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 3,900 0 -100.00 218 0 -100.00
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 4,371 0 -100.00 320 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 13,900 0 -100.00 1,928 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 120,935 0 -100.00 3,509 0 -100.00
2017-12-31 13F-HR SONC / Sonic Corp. 31,300 0 -100.00 796 0 -100.00
2017-12-31 13F-HR OTIV / On Track Innovations Ltd. 11,783 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 17,877 0 -100.00 83 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 21,000 0 -100.00 1,534 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 15,700 0 -100.00 1,142 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 15,215 0 -100.00 796 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 16,936 0 -100.00 946 0 -100.00
2017-12-31 13F-HR GFF / Griffon Corp. 19,422 0 -100.00 431 0 -100.00
2017-12-31 13F-HR RUN / Sunrun Inc. 172,881 0 -100.00 959 0 -100.00
2017-12-31 13F-HR OCRX / Ocera Therapeutics, Inc. 48,077 0 -100.00 54 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 27,400 0 -100.00 1,395 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 145,454 0 -100.00 2,069 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 273,070 0 -100.00 3,022 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 14,000 0 -100.00 609 0 -100.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 66,147 0 -100.00 406 0 -100.00
2017-12-31 13F-HR GLOP / GasLog Partners LP 10,600 0 -100.00 246 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 17,300 0 -100.00 2,085 0 -100.00
2017-12-31 13F-HR VSTM / Verastem, Inc. 190,018 0 -100.00 893 0 -100.00
2017-12-31 13F-HR TRVN / Trevena, Inc. 83,987 0 -100.00 214 0 -100.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 120,430 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 26,500 0 -100.00 1,654 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 19,200 0 -100.00 440 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 23,500 0 -100.00 397 0 -100.00
2017-12-31 13F-HR COGT / Cogint, Inc. 16,841 0 -100.00 82 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 30,000 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 10,423 0 -100.00 30 0 -100.00
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 26,087 0 -100.00 266 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 149,980 0 -100.00 752 0 -100.00
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 12,101 0 -100.00 170 0 -100.00
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 13,655 0 -100.00 266 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 10,500 0 -100.00 1,309 0 -100.00
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 17,700 0 -100.00 319 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 23,987 0 -100.00 151 0 -100.00
2017-12-31 13F-HR LMNX / Luminex Corp. 11,028 0 -100.00 224 0 -100.00
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 10,306 0 -100.00 369 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 26,900 0 -100.00 960 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 73,171 0 -100.00 3,081 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 61,700 0 -100.00 2,909 0 -100.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 8,856 0 -100.00 372 0 -100.00
2017-12-31 13F-HR EVBG / Everbridge, Inc. 14,158 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 7,900 0 -100.00 573 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 5,900 0 -100.00 266 0 -100.00
2017-12-31 13F-HR TLYS / Tilly's, Inc. 18,606 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 24,235 0 -100.00 914 0 -100.00
2017-12-31 13F-HR VSAT / ViaSat, Inc. 9,500 0 -100.00 611 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 9,100 0 -100.00 674 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 30,300 0 -100.00 1,155 0 -100.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 12,899 0 -100.00 1,084 0 -100.00
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 17,245 0 -100.00 653 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 2,533 0 -100.00 304 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 7,900 0 -100.00 1,217 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 16,900 0 -100.00 295 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 14,100 0 -100.00 562 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 39,700 0 -100.00 560 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 15,800 0 -100.00 1,169 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 36,300 0 -100.00 2,976 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 92,386 0 -100.00 4,962 0 -100.00
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 6,042 0 -100.00 300 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 13,900 0 -100.00 1,131 0 -100.00
2017-12-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 42,092 0 -100.00 191 0 -100.00
2017-12-31 13F-HR SCYX / SCYNEXIS, Inc. 56,127 0 -100.00 135 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 7,600 0 -100.00 881 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 19,854 0 -100.00 625 0 -100.00
2017-12-31 13F-HR AREX / Approach Resources, Inc. 61,392 0 -100.00 154 0 -100.00
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 120,002 0 -100.00 525 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 302,700 0 -100.00 1,994 0 -100.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 44,873 0 -100.00 1,480 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 42,600 0 -100.00 2,081 0 -100.00
2017-12-31 13F-HR MED / Medifast, Inc. 15,048 0 -100.00 893 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 32,700 0 -100.00 614 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 33,800 0 -100.00 2,105 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 12,600 0 -100.00 1,877 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 14,700 0 -100.00 1,705 0 -100.00
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 14,531 0 -100.00 326 0 -100.00
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 10,152 0 -100.00 369 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 14,245 0 -100.00 154 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 13,100 0 -100.00 330 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,476 0 -100.00 425 0 -100.00
2017-12-31 13F-HR SATS / EchoStar Corp. 7,900 0 -100.00 452 0 -100.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 5,964 0 -100.00 345 0 -100.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 5,520 0 -100.00 639 0 -100.00
2017-12-31 13F-HR BANR / Banner Corp. 23,100 0 -100.00 1,415 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 126,500 0 -100.00 6,125 0 -100.00
2017-12-31 13F-HR PBFX / PBF Logistics LP 14,873 0 -100.00 312 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3,700 0 -100.00 836 0 -100.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. 13,600 0 -100.00 730 0 -100.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 36,021 0 -100.00 222 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 65,000 0 -100.00 3,657 0 -100.00
2017-12-31 13F-HR RGS / Regis Corp. 46,472 0 -100.00 663 0 -100.00
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 39,158 0 -100.00 320 0 -100.00
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 18,354 0 -100.00 121 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 123,518 0 -100.00 5,552 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 119,806 0 -100.00 4,968 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 172,100 0 -100.00 400 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 75,200 0 -100.00 2,686 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 151,500 0 -100.00 6,047 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 23,643 0 -100.00 491 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 18,400 0 -100.00 616 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 6,200 0 -100.00 1,278 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 5,400 0 -100.00 843 0 -100.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 44,100 0 -100.00 385 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 30,560 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 22,874 0 -100.00 741 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. 28,200 0 -100.00 5,261 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 438,800 0 -100.00 2,395 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 21,573 0 -100.00 73 0 -100.00
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 17,700 0 -100.00 297 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 131,800 0 -100.00 1,884 0 -100.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 38,000 0 -100.00 722 0 -100.00
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 81,720 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 94,284 0 -100.00 1,706 0 -100.00
2017-12-31 13F-HR IPCI / Intellipharmaceutics International Inc. 52,822 0 -100.00 52 0 -100.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 11,300 0 -100.00 397 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 47,300 0 -100.00 2,435 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.64 44,602 31,002 -30.49 1,099 888 -19.20
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 0.75 0 29,361 0 22
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 54,700 64,700 18.28 527 559 6.07
2017-12-31 13F-HR CVNA / Carvana Co. 19.10 44,241 845
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 62,503 86,503 38.40 3,943 6,165 56.35
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 90,269 206,481 128.74 246 697 183.33
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.97 0 71,613 0 141
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 0 48,300 0 3,254
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 8,500 204
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.05 0 9,353 0 253
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.67 13,500 9,000 -33.33 287 204 -28.92
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 0 37,271 0 601
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 91,100 77,600 -14.82 4,610 3,884 -15.75
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.44 16,874 9,932 -41.14 325 203 -37.54
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 29,200 52,200 78.77 1,057 1,817 71.90
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 20,100 51,400 155.72 985 2,530 156.85
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.38 22,697 11,677 -48.55 450 308 -31.56
2017-12-31 13F-HR CHCO / City Holding Co. 67.32 0 4,100 0 276
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.26 0 21,900 0 838
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 41,460 42,260 1.93 988 927 -6.17
2017-12-31 13F-HR COHR / Coherent, Inc. 282.19 0 19,200 0 5,418
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 59,900 7,000 -88.31 4,363 528 -87.90
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.29 0 17,886 0 810
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.17 0 17,800 0 2,673
2017-12-31 13F-HR CONN / Conn's, Inc. 35.50 21,479 15,269 -28.91 604 542 -10.26
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 0 159,938 0 1,783
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.05 0 16,800 0 2,252
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 157,100 106,000 -32.53 6,065 5,614 -7.44
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.57 17,300 47,613 175.22 556 1,503 170.32
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 0 36,210 0 1,673
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 55,400 137,500 148.19 1,818 4,015 120.85
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 75,018 190,918 154.50 609 1,851 203.94
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.18 63,910 31,508 -50.70 2,299 1,014 -55.89
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.23 16,377 28,177 72.05 152 260 71.05
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.19 0 13,595 0 424
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 0 27,700 0 468
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.71 0 31,135 0 894
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.64 24,503 28,063 14.53 63 74 17.46
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.02 12,717 9,717 -23.59 237 214 -9.70
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.16 0 10,488 0 201
2017-12-31 13F-HR CUBE / CubeSmart 28.91 77,771 16,671 -78.56 2,018 482 -76.11
2017-12-31 13F-HR CMI / Cummins, Inc. 176.30 0 2,700 0 476
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 0 47,400 0 5,261
2017-12-31 13F-HR CROX / Crocs, Inc. 12.63 79,651 41,951 -47.33 772 530 -31.35
2017-12-31 13F-HR CSX / CSX Corp. 54.99 0 49,500 0 2,722
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.48 0 10,647 0 69
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.19 0 15,231 0 140
2017-12-31 13F-HR DHR / Danaher Corp. 92.79 0 35,100 0 3,257
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.09 14,012 46,980 235.28 254 991 290.16
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.26 28,409 9,809 -65.47 1,174 444 -62.18
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.81 0 7,200 0 877
2017-12-31 13F-HR DF / Dean Foods Co. 11.53 55,825 22,125 -60.37 607 255 -57.99
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.26 15,600 49,200 215.38 1,204 3,998 232.06
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.49 0 16,340 0 155
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 0 27,800 0 1,634
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 121,800 13,000 -89.33 4,471 538 -87.97
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 0 7,400 0 487
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4.07 100,788 109,888 9.03 365 447 22.47
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.28 0 76,400 0 862
2017-12-31 13F-HR DFS / Discover Financial Services 76.90 89,700 48,400 -46.04 5,783 3,722 -35.64
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 0 68,653 0 1,968
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 0 285,756 0 8,212
2017-12-31 13F-HR DGII / Digi International Inc. 9.52 0 12,500 0 119
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 99,950 45,150 -54.83 9,852 4,854 -50.73
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.93 0 28,900 0 5,460
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.11 0 9,180 0 561
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.98 25,200 32,300 28.17 1,449 2,002 38.16
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.91 0 19,300 0 944
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.29 0 101,934 0 947
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.37 0 2,695 0 319
2017-12-31 13F-HR DRD / DRDGOLD Ltd. 3.25 0 27,376 0 89
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 119,600 142,900 19.48 3,446 3,888 12.83
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.31 0 5,900 0 521
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.88 12,047 26,347 118.70 807 1,525 88.97
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 17,800 50,800 185.39 1,945 5,725 194.34
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.16 23,000 10,700 -53.48 1,500 847 -43.53
2017-12-31 13F-HR EE / El Paso Electric Co. 55.28 0 5,300 0 293
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.20 0 2,500 0 333
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 433,700 197,110 -54.55 954 281 -70.55
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.52 165,372 122,722 -25.79 7,058 3,623 -48.67
2017-12-31 13F-HR ERJ / Embraer S.A. 23.92 0 65,800 0 1,574
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.32 172,192 12,398 -92.80 767 66 -91.40
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 8,987 32,287 259.26 376 1,262 235.64
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.37 0 12,651 0 30
2017-12-31 13F-HR EGN / Energen Corp. 57.56 31,900 29,100 -8.78 1,744 1,675 -3.96
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 0 155,013 0 1,674
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.40 0 9,900 0 301
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 12,000 8,300 -30.83 966 776 -19.67
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.11 11,100 13,413 20.84 470 605 28.72
2017-12-31 13F-HR PLUS / ePlus inc. 75.17 6,168 17,160 178.21 570 1,290 126.32
2017-12-31 13F-HR EQC / Equity Commonwealth 30.48 0 16,567 0 505
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.57 0 17,638 0 504
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.95 3,600 10,500 191.67 306 934 205.23
2017-12-31 13F-HR EFX / Equifax, Inc. 117.69 0 2,600 0 306
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 7.49 0 41,800 0 313
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.39 0 106,108 0 148
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.51 0 23,900 0 1,255
2017-12-31 13F-HR EVOK / Evoke Pharma, Inc. 2.18 0 12,368 0 27
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.39 0 76,993 0 2,340
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.25 0 4,000 0 349
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.01 0 6,605 0 469
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.30 10,580 112,780 965.97 162 1,613 895.68
2017-12-31 13F-HR XONE / The ExOne Company 8.39 0 30,169 0 253
2017-12-31 13F-HR FN / Fabrinet 28.68 10,700 25,700 140.19 396 737 86.11
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.49 218,614 12,014 -94.50 2,599 150 -94.23
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 5,100 56,795 1,013.63 232 3,106 1,238.79
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 0 83,000 0 1,220
2017-12-31 13F-HR BUSE / First Busey Corporation 29.92 0 12,900 0 386
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 0 56,607 0 5,326
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 8,900 89,300 903.37 929 7,736 732.72
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.43 12,600 24,400 93.65 379 767 102.37
2017-12-31 13F-HR FNSR / Finisar Corporation 20.33 0 38,520 0 783
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.03 0 62,499 0 3,502
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 63,400 0 -100.00 3,057 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 95,320 0 -100.00 853 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 342,700 0 -100.00 9,040 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 13,100 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 148,900 0 -100.00 3,840 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 15,100 0 -100.00 2,794 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 2,800 0 -100.00 354 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 47,900 0 -100.00 2,322 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 121,450 0 -100.00 1,663 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 81,900 0 -100.00 1,482 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 7,788 0 -100.00 502 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 10,600 0 -100.00 338 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 140,200 0 -100.00 12,567 0 -100.00
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 13,267 0 -100.00 95 0 -100.00
2017-12-31 13F-HR IMDZ / Immune Design Corp. 19,230 0 -100.00 199 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 12,400 0 -100.00 2,354 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 134,100 0 -100.00 6,464 0 -100.00
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 29,618 0 -100.00 115 0 -100.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 4,010 0 -100.00 299 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 21,595 0 -100.00 512 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 23,850 0 -100.00 727 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 46,400 0 -100.00 5,143 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 219,600 0 -100.00 1,174 0 -100.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 35,014 0 -100.00 1,079 0 -100.00
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.07 0 4,828 0 319
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 0 23,267 0 1,184
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.76 0 20,156 0 761
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.16 0 17,520 0 546
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 17,505 0 -100.00 2,071 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 32,300 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 15,289 0 -100.00 63 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 25,392 0 -100.00 352 0 -100.00
2017-12-31 13F-HR KTOV / Kitov Pharamceuticals Holdings Ltd. 38,192 0 -100.00 81 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 20,200 0 -100.00 3,535 0 -100.00
2017-12-31 13F-HR OTEX / Open Text Corp. 48,800 0 -100.00 1,575 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 22,831 0 -100.00 2,222 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 16,600 0 -100.00 667 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 25,900 0 -100.00 1,014 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 39,627 0 -100.00 974 0 -100.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 14,715 0 -100.00 834 0 -100.00
2017-12-31 13F-HR MTL / Mechel OAO 5.23 0 26,000 0 136
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.18 11,787 20,387 72.96 138 228 65.22
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.94 5,652 11,652 106.16 247 547 121.46
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 0 21,600 0 1,040
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.86 9,600 3,500 -63.54 823 311 -62.21
2017-12-31 13F-HR TST / TheStreet, Inc. 1.40 14,220 19,272 35.53 15 27 80.00
2017-12-31 13F-HR BLD / TopBuild Corp. 75.69 13,000 984
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 26,009 0 -100.00 111 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 12,800 0 -100.00 741 0 -100.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 12,000 0 -100.00 715 0 -100.00
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 24,850 0 -100.00 31 0 -100.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.91 0 70,900 0 1,270
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 0 81,600 0 2,244
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.26 13,351 53,829 303.18 352 1,575 347.44
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 0 11,450 0 186
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 0 277,681 0 952
2017-12-31 13F-HR WPPGY / WPP PLC 90.53 0 9,610 0 870
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.91 40,826 25,293 -38.05 178 99 -44.38
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.37 0 13,700 0 923
2017-12-31 13F-HR EHTH / eHealth, Inc. 45,664 0 -100.00 1,090 0 -100.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 25,700 0 -100.00 367 0 -100.00
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 17,076 0 -100.00 52 0 -100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. 18,200 0 -100.00 377 0 -100.00
2017-12-31 13F-HR ACTA / Actua Corporation 16,200 0 -100.00 247 0 -100.00
2017-12-31 13F-HR AEHR / Aehr Test Systems 28,665 0 -100.00 117 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 1,710 0 -100.00 947 0 -100.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 83,400 0 -100.00 1,271 0 -100.00
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 58,200 0 -100.00 1,054 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 46,849 0 -100.00 320 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 4,300 0 -100.00 269 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 6,701 0 -100.00 955 0 -100.00
2017-12-31 13F-HR CDTI / Clean Diesel Technologies, Inc. 16,980 0 -100.00 29 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 77,858 0 -100.00 1,293 0 -100.00
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 225,696 0 -100.00 322 0 -100.00
2017-12-31 13F-HR TCX / Tucows, Inc. 7,788 0 -100.00 455 0 -100.00
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 47,049 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 9,480 0 -100.00 309 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 114,176 0 -100.00 7,904 0 -100.00
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 45,878 0 -100.00 55 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 17,804 0 -100.00 209 0 -100.00
2017-12-31 13F-HR GSIT / GSI Technology 13,629 0 -100.00 99 0 -100.00
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 18,606 0 -100.00 951 0
2017-12-31 13F-HR INVH / Invitation Homes Inc. 18,800 0 -100.00 425 0 -100.00
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 20,229 0 -100.00 71 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 189,498 0 -100.00 615 0 -100.00
2017-12-31 13F-HR ACET / Aceto Corp. 10.24 0 10,063 0 103
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.12 0 3,644 0 230
2017-12-31 13F-HR BKI / Black Knight, Inc. 13,105 0 -100.00 564 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 18,700 0 -100.00 1,670 0 -100.00
2017-12-31 13F-HR STKL / SunOpta Inc. 49,000 0 -100.00 426 0 -100.00
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 13,957 0 -100.00 182 0 -100.00
2017-12-31 13F-HR EGLT / Egalet Corporation 76,384 0 -100.00 97 0 -100.00
2017-12-31 13F-HR CUR / Neuralstem, Inc. 59,757 0 -100.00 78 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 158,000 0 -100.00 23,039 0 -100.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 6,517 0 -100.00 282 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 39,700 0 -100.00 3,127 0 -100.00
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 29,461 0 -100.00 231 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 29,400 0 -100.00 1,560 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 27,540 0 -100.00 381 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 251,190 0 -100.00 949 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 28,000 0 -100.00 505 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 15,658 0 -100.00 653 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 230,400 0 -100.00 6,412 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 5,600 0 -100.00 498 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 1,700 0 -100.00 270 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 11,738 0 -100.00 436 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 88,300 0 -100.00 539 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 34,432 0 -100.00 149 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 18,300 0 -100.00 250 0 -100.00
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 9,792 0 -100.00 201 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 21,400 0 -100.00 2,581 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 18,600 0 -100.00 1,005 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 51,555 0 -100.00 255 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 55,800 0 -100.00 8,742 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 52,456 0 -100.00 417 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. 12,700 0 -100.00 843 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 23,605 0 -100.00 1,819 0 -100.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 26,300 0 -100.00 993 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 45,889 0 -100.00 474 0 -100.00
2017-12-31 13F-HR PBF / PBF Energy, Inc. 196,000 0 -100.00 5,411 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 4,700 0 -100.00 757 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 8,302 0 -100.00 375 0 -100.00
2017-12-31 13F-HR PCYG / Park City Group, Inc. 11,400 0 -100.00 138 0 -100.00
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 12,300 0 -100.00 233 0 -100.00
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 18,668 0 -100.00 60 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. 10,353 0 -100.00 1,020 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 41,727 0 -100.00 408 0 -100.00
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 23,498 0 -100.00 215 0 -100.00
2017-12-31 13F-HR PACW / PacWest Bancorp 15,200 0 -100.00 767 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 94,200 0 -100.00 7,974 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 25,400 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR DHX / DHI Group, Inc. 14,668 0 -100.00 38 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 4,100 0 -100.00 205 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 32,700 0 -100.00 170 0 -100.00
2017-12-31 13F-HR ECYT / Endocyte, Inc. 27,156 0 -100.00 38 0 -100.00
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 53,174 0 -100.00 396 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 99,400 0 -100.00 3,207 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 16,498 0 -100.00 244 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 35,772 0 -100.00 674 0 -100.00
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 111,759 0 -100.00 521 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 63,900 0 -100.00 1,635 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 46,600 0 -100.00 1,838 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 42,100 0 -100.00 721 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 140,666 0 -100.00 2,112 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 93,613 0 -100.00 8,039 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 18,446 0 -100.00 953 0 -100.00
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 25,406 0 -100.00 290 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 11,300 0 -100.00 534 0 -100.00
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 71,523 0 -100.00 569 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 59,700 0 -100.00 4,772 0 -100.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 14,392 0 -100.00 379 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 165,519 0 -100.00 2,646 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 49,000 0 -100.00 2,198 0 -100.00
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 33,004 0 -100.00 49 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 43,800 0 -100.00 2,688 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 14,600 0 -100.00 581 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 58,795 0 -100.00 1,341 0 -100.00
2017-12-31 13F-HR QADB / QAD, Inc. 7,998 0 -100.00 274 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 45,489 0 -100.00 1,890 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 8,200 0 -100.00 809 0 -100.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 47,245 0 -100.00 2,516 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 42,675 0 -100.00 722 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3,183 0 -100.00 278 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 91,900 0 -100.00 1,290 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 3,669 0 -100.00 360 0 -100.00
2017-12-31 13F-HR PTIE / Pain Therapeutics, Inc. 10,796 0 -100.00 43 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 9,000 0 -100.00 750 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 25,200 0 -100.00 2,187 0 -100.00
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 13,099 0 -100.00 174 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 214,057 0 -100.00 896 0 -100.00
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 29,479 0 -100.00 420 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 38,400 0 -100.00 2,697 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 129,914 0 -100.00 2,507 0 -100.00
2017-12-31 13F-HR NVTR / Nuvectra Corporation 12,311 0 -100.00 163 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 55,693 0 -100.00 1,075 0 -100.00
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.66 30,005 39,405 31.33 17 26 52.94
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.85 25,000 9,600 -61.60 529 325 -38.56
2017-12-31 13F-HR ADNT / Adient plc 78.65 0 7,400 0 582
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.91 17,900 25,300 41.34 450 605 34.44
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 5,892 41,092 597.42 434 2,935 576.27
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.35 16,500 22,700 37.58 367 530 44.41
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 94,100 75,800 -19.45 13,201 9,064 -31.34
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 17,650 0 -100.00 101 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 15,400 0 -100.00 3,157 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 64,900 0 -100.00 3,703 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 4,168 0 -100.00 205 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 80,299 0 -100.00 1,997 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 166,036 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR CBK / Christopher & Banks Corp. 29,799 0 -100.00 40 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. 15,685 0 -100.00 423 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc.