Current Holdings (from 13F, 13D)

InvestorA.R.T. Advisors, LLC
Portfolio Value$ 1,960,760,000
Current Positions1,301
Opened Positions5
Closed Positions638

A.R.T. Advisors, LLC has disclosed 1,301 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,960,760,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). A.R.T. Advisors, LLC's top holdings are Celgene Corp. (NASDAQ:CELG) , AbbVie Inc. (NYSE:ABBV) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Halliburton Co. (Holding Company) (NYSE:HAL) . A.R.T. Advisors, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , TechnipFMC (OTC:TKPPY) , GMS Inc. (NYSE:GMS) , Evolent Health Inc. (NYSE:EVH) , and Cloudera, Inc. (NYSE:CLDR) .


All A.R.T. Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.71 11,787 138
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.89 19,630 626
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.21 0 6,800 0 525
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.45 0 28,244 0 154
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.41 49,815 70
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.88 2,827 223
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.13 44,766 140
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.40 25,780 268
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.02 57,500 55,700 -3.13 3,229 3,009 -6.81
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.84 13,002 154
2017‑09‑30 13F-HR REED / Reeds, Inc. 2.19 15,036 33
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.86 6,300 270
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.60 8,200 7,982 -2.66 330 348 5.45
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 0 47,700 0 5,606
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.71 0 29,800 0 1,392
2017‑09‑30 13F-HR SRRA / Sierra Oncology 1.54 22,660 35
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 0 41,000 0 1,206
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.76 14,200 380
2017‑09‑30 13F-HR SRNE / Sorrento Therapeutics, Inc. 1.69 123,455 209
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.08 7,824 697
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 286,200 213,400 -25.44 1,926 2,063 7.11
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.35 41,600 1,512
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.73 45,563 990
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 7,500 26,000 246.67 1,318 4,864 269.04
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.42 23,621 624
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.94 12,671 392
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 160,889 4,492
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 29.06 26,014 756
2017‑09‑30 13F-HR NCQ / NovaCopper Inc. 0.90 16,630 15
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.53 17,900 278
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 44,900 9,400 -79.06 5,482 1,091 -80.10
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.88 63,299 20,599 -67.46 1,848 595 -67.80
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 120,400 503
2017‑09‑30 13F-HR VGZ / Vista Gold Corp. 0.76 14,550 11
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.31 51,253 682
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.36 134,123 1,121
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.92 18,500 26,200 41.62 180 286 58.89
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 111,400 13,300 -88.06 9,739 1,452 -85.09
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.96 0 10,851 0 553
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 36,000 16,000 -55.56 1,445 665 -53.98
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 0 27,845 0 779
2017‑09‑30 13F-HR DEO / Diageo plc 132.09 1,800 22,000 1,122.22 215 2,906 1,251.63
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 652,546 212,646 -67.41 1,566 527 -66.35
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 0 28,300 0 1,868
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.60 2,800 5,000 78.57 2,603 4,868 87.01
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 127,800 106,200 -16.90 2,884 2,305 -20.08
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.04 0 12,503 0 138
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.39 8,900 11,700 31.46 510 730 43.14
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 37,200 83,400 124.19 2,372 4,836 103.88
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.85 0 4,975 0 452
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 255,200 196,200 -23.12 4,215 3,511 -16.70
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 30,000 58,400 94.67 650 1,773 172.77
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 0 237,102 0 5,097
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 5,600 35,300 530.36 708 4,324 510.73
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 22,781 59,923 163.04 166 370 122.89
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.64 0 7,300 0 1,253
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.13 38,455 24,955 -35.11 1,239 702 -43.34
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.35 33,100 15,300 -53.78 633 342 -45.97
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.91 3,100 4,600 48.39 2,817 4,411 56.59
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 108,000 131,700 21.94 3,862 4,443 15.04
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 28,500 59,900 110.18 464 1,072 131.03
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.52 33,100 15,500 -53.17 90 39 -56.67
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 82,663 70,287 -14.97 1,171 845 -27.84
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 0 122,500 0 1,712
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.51 49,070 31,870 -35.05 210 112 -46.67
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 51,384 126,384 145.96 1,024 1,995 94.82
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 123,800 241,300 94.91 1,569 2,690 71.45
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 83,100 0 3,583
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.29 0 34,758 0 1,192
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 17,800 74,000 315.73 633 2,356 272.20
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 31,000 32,300 4.19 3,240 4,066 25.49
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.64 7,400 15,200 105.41 413 861 108.47
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.23 16,962 22,062 30.07 254 358 40.94
2017‑09‑30 13F-HR TNC / Tennant Co. 66.03 0 5,452 0 360
2017‑09‑30 13F-HR RGSE / Real Goods Solar, Inc. 0.78 37,014 10,307 -72.15 36 8 -77.78
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 22,100 30,900 39.82 556 749 34.71
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.70 99,655 52,265 -47.55 979 507 -48.21
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.68 17,940 12,410 -30.82 401 269 -32.92
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.24 16,512 62,612 279.19 141 203 43.97
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.03 0 34,700 0 140
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 251,600 134,000 -46.74 8,488 5,102 -39.89
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.10 14,490 37,908 161.61 553 2,051 270.89
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 45,000 0 2,149
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 30,500 60,480 98.30 1,042 2,027 94.53
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 0 15,532 0 312
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.39 138,386 90,286 -34.76 809 306 -62.18
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 77,976 104,676 34.24 96 183 90.63
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 14.99 0 14,941 0 224
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.34 26,900 14,495 -46.12 2,021 1,324 -34.49
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 30,300 9,974 -67.08 1,232 415 -66.31
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 0 90,190 0 505
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.65 0 9,744 0 474
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.71 0 6,200 0 240
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 351,409 490,309 39.53 4,164 6,648 59.65
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.57 37,000 8,698 -76.49 1,211 292 -75.89
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.74 0 2,300 0 211
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 142,874 35,274 -75.31 2,737 676 -75.30
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 11,700 21,600 84.62 938 1,821 94.14
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.77 31,900 9,400 -70.53 3,924 1,154 -70.59
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 17,100 42,300 147.37 1,001 2,528 152.55
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.64 10,200 19,400 90.20 184 478 159.78
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 54,011 47,411 -12.22 715 611 -14.55
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 0 479,300 0 1,389
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.86 7,900 13,700 73.42 636 1,053 65.57
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 0 27,610 0 4,390
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.87 32,342 45,664 41.19 608 1,090 79.28
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 29,100 205,300 605.50 222 1,652 644.14
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 25,300 63,900 152.57 804 2,196 173.13
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.89 27,510 21,510 -21.81 1,048 858 -18.13
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.95 0 17,300 0 397
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.28 0 25,700 0 367
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.50 0 11,054 0 315
2017‑09‑30 13F-HR FCSC / Fibrocell Science Inc. 3.05 0 17,076 0 52
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.42 5,688 7,788 36.92 304 455 49.67
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 25,375 100,275 295.17 196 1,158 490.82
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 21,200 34,800 64.15 1,358 2,239 64.87
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.04 9,005 13,105 45.53 368 564 53.26
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.96 0 26,552 0 291
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.31 3,400 21,100 520.59 477 2,623 449.90
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.94 26,374 19,774 -25.02 660 770 16.67
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.58 0 12,464 0 2,525
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.38 95,240 17,492 -81.63 2,652 374 -85.90
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 0 85,300 0 1,280
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 20,000 97,700 388.50 239 1,285 437.66
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.89 16,396 17,497 6.72 198 278 40.40
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 23,400 18,600 -20.51 2,964 1,966 -33.67
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 98,800 49,900 -49.49 1,206 655 -45.69
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 0 18,700 0 1,670
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.59 0 9,308 0 294
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 276,600 90,608 -67.24 1,867 612 -67.22
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 0 413,118 0 1,012
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.10 0 22,653 0 410
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.00 53,000 12,527 -76.36 4,813 1,165 -75.79
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.75 47,162 19,562 -58.52 632 269 -57.44
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.83 25,764 22,864 -11.26 832 705 -15.26
2017‑09‑30 13F-HR EARS / Auris Medical Holding AG 0.82 16,286 19,611 20.42 11 16 45.45
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.37 15,228 5,560 -63.49 605 230 -61.98
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.69 68,700 49,000 -28.68 700 426 -39.14
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 20,300 15,500 -23.65 1,029 807 -21.57
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.37 0 4,300 0 337
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.56 46,500 5,400 -88.39 1,535 300 -80.46
2017‑09‑30 13F-HR GERN / Geron Corp. 2.16 47,600 37,900 -20.38 131 82 -37.40
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.67 54,441 18,430 -66.15 805 381 -52.67
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 0 46,000 0 437
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.27 31,100 11,250 -63.83 2,004 723 -63.92
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.04 0 13,957 0 182
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.03 0 7,035 0 563
2017‑09‑30 13F-HR EIX / Edison International 77.15 5,112 33,612 557.51 399 2,593 549.87
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 0 25,192 0 1,078
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.77 51,800 16,133 -68.86 168 77 -54.17
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 0 111,039 0 504
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 0 268,064 0 3,819
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 130,550 82,713 -36.64 599 371 -38.06
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.47 0 12,510 0 769
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.20 0 3,963 0 302
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 46,800 62,800 34.19 877 1,274 45.27
2017‑09‑30 13F-HR LEA / Lear Corp. 173.03 18,100 11,900 -34.25 2,571 2,059 -19.91
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 45,500 14,300 -68.57 4,185 1,365 -67.38
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 0 39,300 0 2,004
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 148,000 77,771 -47.45 3,557 2,018 -43.27
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.08 0 26,600 0 933
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 131,370 0 3,296
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 32,577 57,777 77.36 268 804 200.00
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 0 144,404 0 193
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 0 232,470 0 1,006
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.27 118,199 76,384 -35.38 280 97 -65.36
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.27 41,696 10,678 -74.39 337 67 -80.12
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 97,400 180,500 85.32 4,206 7,339 74.49
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 14,200 40,000 181.69 1,362 4,313 216.67
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 1.31 0 59,757 0 78
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 6,200 92,200 1,387.10 331 5,948 1,696.98
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.87 0 10,287 0 9
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 45,300 46,400 2.43 502 392 -21.91
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 184,500 158,000 -14.36 23,961 23,039 -3.85
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.52 0 12,800 0 1,389
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.38 0 61,878 0 1,447
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.27 19,100 6,517 -65.88 756 282 -62.70
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 0 165,425 0 1,265
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 7,400 14,400 94.59 275 597 117.09
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.06 29,900 29,326 -1.92 149 119 -20.13
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 0 39,700 0 3,127
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.97 0 3,100 0 499
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 0 32,000 0 3,827
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.74 16,494 29,794 80.64 892 1,929 116.26
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 54,600 73,500 34.62 2,186 3,216 47.12
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 6.98 0 23,219 0 162
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.69 0 2,600 0 202
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.84 0 29,461 0 231
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 7,500 22,800 204.00 539 1,590 194.99
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.40 4,500 7,500 66.67 387 828 113.95
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 6,800 91,900 1,251.47 903 13,062 1,346.51
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.84 0 6,646 0 298
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.06 8,000 29,400 267.50 393 1,560 296.95
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.05 0 15,400 0 817
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 0 35,100 0 4,130
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 0 22,700 0 111
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 83,600 75,700 -9.45 5,548 5,154 -7.10
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.85 5,900 5,400 -8.47 1,225 1,306 6.61
2017‑09‑30 13F-HR KT / KT Corp. 13.83 25,440 27,540 8.25 423 381 -9.93
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.57 12,000 11,500 -4.17 443 478 7.90
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 89,200 55,900 -37.33 9,209 6,572 -28.64
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 44,477 56,177 26.31 708 997 40.82
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.49 38,400 17,400 -54.69 9,856 3,854 -60.90
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 88,500 40,900 -53.79 1,305 586 -55.10
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 821,390 251,190 -69.42 2,989 949 -68.25
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 0 116,570 0 431
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.45 79,000 11,000 -86.08 8,242 1,292 -84.32
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.42 0 16,600 0 1,169
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.87 48,290 74,090 53.43 1,119 509 -54.51
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 19,400 45,900 136.60 2,571 6,414 149.47
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 16,000 55,400 246.25 182 590 224.18
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 17,300 15,516 -10.31 157 114 -27.39
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 32,200 28,000 -13.04 586 505 -13.82
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 307,746 256,646 -16.60 2,501 2,825 12.95
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 58,700 137,900 134.92 943 1,904 101.91
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 112,176 143,976 28.35 301 495 64.45
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 82,300 103,000 25.15 866 974 12.47
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.60 0 19,591 0 619
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.47 0 10,100 0 439
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 0 65,800 0 3,053
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 34,400 47,800 38.95 1,664 2,215 33.11
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.87 0 32,900 0 1,213
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.70 15,200 16,500 8.55 386 490 26.94
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.38 149,976 10,776 -92.81 1,916 155 -91.91
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 24,312 35,312 45.25 850 1,580 85.88
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.82 384,360 40,710 -89.41 634 74 -88.33
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.19 41,000 32,000 -21.95 2,130 1,574 -26.10
2017‑09‑30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 2.11 111,097 47,789 -56.98 157 101 -35.67
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.00 31,500 9,000 -71.43 1,278 360 -71.83
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.98 18,110 19,810 9.39 339 277 -18.29
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 222,400 83,600 -62.41 3,035 1,255 -58.65
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.86 0 5,703 0 330
2017‑09‑30 13F-HR LN / LINE Corporation 36.19 0 6,300 0 228
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 0 34,000 0 1,680
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.05 34,958 28,734 -17.80 90 59 -34.44
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 0 26,200 0 2,489
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 0 15,658 0 653
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 32,764 32,564 -0.61 348 267 -23.28
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 37,000 63,900 72.70 676 1,111 64.35
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.62 0 14,824 0 24
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 0 72,300 0 5,902
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.83 0 37,404 0 3,098
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 0 75,674 0 2,665
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 33,300 13,700 -58.86 2,591 1,052 -59.40
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 0 12,600 0 1,205
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 0 9,410 0 879
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 44,659 60,759 36.05 325 461 41.85
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.41 18,207 20,339 11.71 54 49 -9.26
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 138,290 0 2,970
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 7,300 17,100 134.25 414 825 99.28
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 40,100 80,300 100.25 1,992 4,436 122.69
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.68 2,958 8,334 181.74 202 439 117.33
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.84 64,505 96,405 49.45 1,115 1,913 71.57
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.16 0 16,882 0 104
2017‑09‑30 13F-HR TX / Ternium S.A. 30.91 64,500 41,900 -35.04 1,811 1,295 -28.49
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.09 5,000 2,820 -43.60 1,318 756 -42.64
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.99 66,700 39,921 -40.15 1,337 798 -40.31
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 154,000 128,500 -16.56 2,678 2,366 -11.65
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 49,300 78,000 58.22 2,114 3,755 77.63
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 227,000 0 3,311
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 30,100 85,000 182.39 281 1,292 359.79
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 120,800 38,200 -68.38 4,357 1,438 -67.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.84 14,100 36,813 161.09 382 1,614 322.51
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 38,100 14,600 -61.68 2,158 828 -61.63
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.40 53,600 43,600 -18.66 2,048 1,718 -16.11
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 391,700 230,400 -41.18 10,920 6,412 -41.28
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 0 33,500 0 354
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.02 0 11,210 0 628
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.92 0 14,518 0 173
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.85 0 20,674 0 2,209
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.59 5,600 10,300 83.93 288 552 91.67
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 58,500 44,100 -24.62 3,407 2,888 -15.23
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.73 0 10,100 0 169
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 29,300 24,400 -16.72 1,117 1,033 -7.52
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.93 0 5,600 0 498
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.40 3,183 4,583 43.98 223 286 28.25
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.51 14,467 19,027 31.52 127 238 87.40
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.01 0 22,800 0 479
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 3,000 36,800 1,126.67 432 5,695 1,218.29
2017‑09‑30 13F-HR LUNA / Luna Innovations, Inc. 1.68 0 13,114 0 22
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 0 86,241 0 806
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.56 11,100 20,200 81.98 278 577 107.55
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 24,500 41,950 71.22 1,783 3,195 79.19
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.82 6,400 1,700 -73.44 816 270 -66.91
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 2,900 4,705 62.24 404 661 63.61
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 129,200 11,000 -91.49 2,461 211 -91.43
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 0 209,107 0 6,241
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.14 0 11,738 0 436
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.71 0 17,500 0 1,150
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.19 0 47,198 0 1,000
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 8,800 106,500 1,110.23 1,328 18,197 1,270.26
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.36 71,227 63,027 -11.51 680 590 -13.24
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 322,300 75,400 -76.61 7,561 2,172 -71.27
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.78 0 2,300 0 310
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 0 8,900 0 931
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 47,000 88,300 87.87 285 539 89.12
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 73,900 59,900 -18.94 2,889 2,495 -13.64
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 0 5,400 0 779
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 29,100 21,000 -27.84 2,122 1,691 -20.31
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 0 28,500 0 731
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.91 0 12,100 0 737
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.80 20,300 15,900 -21.67 174 124 -28.74
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 10,600 38,701 265.10 768 2,993 289.71
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.89 5,200 4,500 -13.46 267 211 -20.97
2017‑09‑30 13F-HR INAP / Internap Corporation 4.33 0 34,432 0 149
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 0 90,508 0 170
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 50,800 114,400 125.20 1,514 3,552 134.61
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 22,200 35,000 57.66 3,186 4,481 40.65
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 21,400 27,600 28.97 2,353 2,999 27.45
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.16 0 44,300 0 273
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.71 0 17,397 0 830
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 0 12,700 0 1,345
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 16,400 26,200 59.76 3,151 4,674 48.33
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.82 14,100 11,200 -20.57 869 614 -29.34
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.66 40,100 18,300 -54.36 630 250 -60.32
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 13,700 35,500 159.12 423 1,355 220.33
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.41 6,700 13,875 107.09 404 852 110.89
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 0 16,900 0 176
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.13 16,000 10,400 -35.00 1,011 719 -28.88
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 42,800 9,792 -77.12 811 201 -75.22
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.27 85,133 68,452 -19.59 500 361 -27.80
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.23 0 15,400 0 1,174
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.28 0 16,377 0 152
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 28,245 30,753 8.88 756 874 15.61
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.46 0 40,947 0 756
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 16,800 42,800 154.76 1,086 2,452 125.78
2017‑09‑30 13F-HR PN / Patriot National, Inc. 1.34 0 20,964 0 28
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.25 0 12,800 0 976
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.29 40,800 43,800 7.35 1,270 1,239 -2.44
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.33 5,487 19,370 253.02 477 1,866 291.19
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 42,900 19,300 -55.01 2,690 1,029 -61.75
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.17 0 12,000 0 50
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 21,800 21,400 -1.83 2,598 2,581 -0.65
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 0 18,600 0 1,005
2017‑09‑30 13F-HR STO / Statoil ASA 20.08 41,514 62,314 50.10 686 1,251 82.36
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.91 99,600 105,600 6.02 1,480 1,575 6.42
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 187,678 695,578 270.62 1,390 5,961 328.85
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.11 0 10,445 0 513
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 337,500 63,500 -81.19 12,042 2,404 -80.04
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.14 0 15,800 0 1,203
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.95 5,500 3,195 -41.91 2,701 1,428 -47.13
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 44,636 51,555 15.50 220 255 15.91
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 0 34,500 0 744
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.91 0 21,995 0 218
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.45 161,791 172,192 6.43 786 767 -2.42
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 0 82,600 0 2,928
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 44,700 55,800 24.83 6,846 8,742 27.70
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 0 76,728 0 784
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 35,130 47,646 35.63 520 627 20.58
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2.57 12,600 24,503 94.47 71 63 -11.27
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 90,777 88,681 -2.31 1,169 1,503 28.57
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 0 52,456 0 417
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.38 0 12,700 0 843
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.21 0 18,501 0 522
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 16,700 15,100 -9.58 566 573 1.24
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.68 0 25,000 0 1,242
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 33,399 37,399 11.98 1,792 2,394 33.59
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 55,500 47,900 -13.69 1,283 1,206 -6.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 0 136,880 0 1,181
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 72,723 31,631 -56.50 396 166 -58.08
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 0 23,605 0 1,819
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 58,200 55,400 -4.81 2,038 1,818 -10.79
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 0 53,907 0 3,417
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 16,500 13,700 -16.97 662 606 -8.46
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 8,200 26,300 220.73 300 993 231.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 0 39,900 0 3,293
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 1.50 90,998 56,500 -37.91 93 85 -8.60
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 38,000 37,402 -1.57 1,271 1,290 1.49
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 28,700 7,100 -75.26 2,215 612 -72.37
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 0 25,400 0 710
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 0 201,800 0 5,743
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 0 10,000 0 1,080
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 20,242 20,028 -1.06 194 208 7.22
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.27 0 7,997 0 322
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.04 28,213 27,965 -0.88 197 197 0.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.33 0 45,889 0 474
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.62 0 30,930 0 81
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.02 39,082 49,182 25.84 1,128 1,575 39.63
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 0 57,000 0 763
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 0 121,575 0 143
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.23 0 15,343 0 249
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.19 66,000 47,400 -28.18 2,977 2,142 -28.05
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 0 48,100 0 3,471
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.46 0 49,438 0 517
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 0 106,200 0 635
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 41,487 65,387 57.61 1,246 1,842 47.83
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 34,400 46,200 34.30 2,043 2,641 29.27
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.86 0 8,882 0 203
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 0 69,670 0 291
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.81 0 18,632 0 15
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.45 0 742 0 2,118
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 0 101,300 0 1,093
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 0 196,000 0 5,411
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.73 46,436 21,307 -54.12 350 186 -46.86
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.58 0 10,400 0 734
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.22 10,500 11,500 9.52 1,140 1,532 34.39
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.74 21,100 10,300 -51.18 584 296 -49.32
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.84 13,600 7,600 -44.12 1,400 888 -36.57
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.06 0 4,700 0 757
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.83 129,425 18,457 -85.74 922 126 -86.33
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.08 41,235 30,664 -25.64 910 861 -5.38
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 64,000 0 2,302
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 0 34,600 0 584
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 0 130,700 0 9,190
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 0 29,100 0 904
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.00 16,700 19,000 13.77 625 912 45.92
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 112,300 59,200 -47.28 1,392 997 -28.38
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.89 0 4,583 0 247
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.07 0 11,800 0 402
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 0 266,716 0 4,776
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.17 0 8,302 0 375
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.24 6,455 23,460 263.44 303 897 196.04
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.58 11,795 28,295 139.89 270 639 136.67
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 0 450,000 0 4,959
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 0 51,600 0 4,010
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.38 23,050 32,049 39.04 436 653 49.77
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.12 29,000 30,600 5.52 291 279 -4.12
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 277,000 0 7,088
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.12 0 75,018 0 609
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 11,519 10,761 -6.58 42 44 4.76
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 0 29,300 0 454
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.31 0 19,100 0 980
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 19,700 13,200 -32.99 3,241 2,027 -37.46
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.48 72,855 80,555 10.57 1,203 1,408 17.04
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.31 128,698 28,998 -77.47 1,008 183 -81.85
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.61 0 84,135 0 1,818
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 245,768 474,761 93.17 312 498 59.62
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.00 43,005 62,905 46.27 489 755 54.40
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 40,790 189,890 365.53 2,272 12,103 432.70
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 0 87,807 0 2,840
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.74 0 68,254 0 187
2017‑09‑30 13F-HR HNI / HNI Corp. 41.38 13,300 9,400 -29.32 530 389 -26.60
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 21,814 25,914 18.80 113 123 8.85
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.02 0 31,481 0 221
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.80 0 16,400 0 784
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.43 7,100 50,800 615.49 264 1,546 485.61
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 0 9,978 0 224
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.49 0 11,018 0 953
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 0 158,200 0 1,442
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 7,700 14,200 84.42 212 390 83.96
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 0 118,471 0 771
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 0 36,749 0 3,107
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 69,800 27,800 -60.17 5,771 2,546 -55.88
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 23,400 84,800 262.39 3,118 12,019 285.47
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.79 12,689 58,489 360.94 255 1,567 514.51
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 28,700 38,300 33.45 1,430 1,937 35.45
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.98 6,100 24,300 298.36 777 3,596 362.81
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 42,400 0 758
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 0 42,200 0 930
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.18 24,226 48,270 99.25 41 57 39.02
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 141,000 40,600 -71.21 6,185 1,903 -69.23
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 0 19,400 0 1,877
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 0 58,600 0 3,177
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 89,269 90,269 1.12 224 246 9.82
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 0 24,200 0 127
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 11,956 63,673 432.56 249 1,425 472.29
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 10,539 21,614 105.09 215 631 193.49
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 11,200 85,500 663.39 1,074 8,712 711.17
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 13,780 38,111 176.57 288 1,042 261.81
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.58 0 8,300 0 702
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.74 0 606 0 258
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 113,200 30,400 -73.14 13,990 3,817 -72.72
2017‑09‑30 13F-HR VICL / Vical Inc. 2.37 17,357 13,507 -22.18 47 32 -31.91
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.29 56,000 30,200 -46.07 2,590 1,398 -46.02
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 92,441 138,941 50.30 1,688 2,569 52.19
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 0 12,100 0 554
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 12.11 0 11,400 0 138
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.71 11,700 11,200 -4.27 625 624 -0.16
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 0 54,700 0 3,531
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.01 9,500 12,597 32.60 501 630 25.75
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.04 0 63,720 0 194
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.63 59,965 17,465 -70.87 3,418 989 -71.06
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.94 59,700 12,300 -79.40 1,232 233 -81.09
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.20 57,720 32,620 -43.49 1,684 985 -41.51
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 14,500 22,600 55.86 1,325 2,015 52.08
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 66,387 48,358 -27.16 504 367 -27.18
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 40,335 42,935 6.45 696 966 38.79
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.46 25,894 12,110 -53.23 420 163 -61.19
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.62 0 100,788 0 365
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.20 32,572 44,572 36.84 793 945 19.17
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 148,050 42,950 -70.99 5,301 1,480 -72.08
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 3.21 82,780 18,668 -77.45 417 60 -85.61
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 61,145 56,005 -8.41 4,478 4,270 -4.64
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.85 0 17,356 0 414
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 0 11,206 0 411
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 0 34,100 0 2,425
2017‑09‑30 13F-HR CDW / CDW Corporation 65.81 0 4,300 0 283
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.49 42,200 24,500 -41.94 1,441 845 -41.36
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.67 0 15,300 0 913
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 0 26,400 0 4,787
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.63 25,200 33,200 31.75 992 1,382 39.31
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.83 0 14,070 0 279
2017‑09‑30 13F-HR BB / Blackberry Limited 11.17 0 68,600 0 766
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.41 19,200 36,994 92.68 662 1,458 120.24
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.51 0 23,549 0 1,213
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 4,890 40,290 723.93 210 1,863 787.14
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 0 19,800 0 397
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 40,300 27,000 -33.00 1,358 960 -29.31
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 34,864 76,842 120.41 974 2,393 145.69
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 22,393 54,151 141.82 344 893 159.59
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 93,800 253,600 170.36 947 2,173 129.46
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 0 40,400 0 583
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.65 0 16,800 0 1,439
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 7,397 18,897 155.47 1,712 4,599 168.63
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.24 0 59,023 0 250
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.24 48,004 15,604 -67.49 2,114 784 -62.91
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 0 125,200 0 1,601
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.50 37,610 12,282 -67.34 132 43 -67.42
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.48 27,500 10,500 -61.82 1,436 551 -61.63
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 0 55,400 0 1,765
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.16 0 19,200 0 195
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.00 0 20,100 0 985
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.52 11,653 10,353 -11.16 876 1,020 16.44
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 22,400 36,200 61.61 374 620 65.78
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.78 0 41,727 0 408
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.63 40,200 54,700 36.07 419 527 25.78
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.14 18,600 15,800 -15.05 279 255 -8.60
2017‑09‑30 13F-HR MDGN / Medgenics, Inc. 1.26 117,264 74,643 -36.35 155 94 -39.35
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.09 28,837 37,326 29.44 134 78 -41.79
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 0 23,498 0 215
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 28,900 79,200 174.05 1,337 3,633 171.73
2017‑09‑30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.12 0 23,171 0 26
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 1.68 16,602 42,342 155.04 24 71 195.83
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 62,900 24,100 -61.69 5,513 2,371 -56.99
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 80,900 79,200 -2.10 1,343 2,059 53.31
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.84 6,300 19,400 207.94 432 1,510 249.54
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.39 56,400 21,800 -61.35 4,336 1,469 -66.12
2017‑09‑30 13F-HR SCL / Stepan Co. 83.59 2,780 11,580 316.55 242 968 300.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.95 0 3,700 0 429
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.46 18,300 15,200 -16.94 854 767 -10.19
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 0 94,200 0 7,974
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.37 0 7,900 0 390
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 0 39,530 0 994
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 49,500 0 1,325
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 61,100 45,800 -25.04 1,297 806 -37.86
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.84 0 8,700 0 364
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 0 89,727 0 1,099
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.54 31,200 42,900 37.50 249 452 81.53
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.19 0 5,912 0 344
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.86 0 7,225 0 577
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 10,411 18,011 73.00 173 297 71.68
2017‑09‑30 13F-HR BP / BP Plc 38.43 0 163,551 0 6,285
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 0 25,400 0 1,045
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.04 68,900 78,600 14.08 2,445 2,440 -0.20
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 0 48,827 0 159
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 21,800 17,800 -18.35 2,577 1,945 -24.52
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 383,630 291,730 -23.96 586 278 -52.56
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.50 13,100 4,857 -62.92 598 221 -63.04
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 0 40,900 0 4,774
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 0 48,593 0 324
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.52 0 12,400 0 1,048
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.18 27,000 13,982 -48.21 606 380 -37.29
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 147,227 13,927 -90.54 463 94 -79.70
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 26,600 63,700 139.47 890 2,514 182.47
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 130,095 84,894 -34.74 158 84 -46.84
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 63,600 248,721 291.07 568 1,156 103.52
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 54,885 19,061 -65.27 1,254 501 -60.05
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.49 22,545 11,545 -48.79 392 225 -42.60
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 9,900 45,042 354.97 341 1,620 375.07
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.38 0 8,900 0 929
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 49,387 8,987 -81.80 1,966 376 -80.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 98,650 99,950 1.32 10,481 9,852 -6.00
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 0 24,502 0 1,595
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 207,000 29,800 -85.60 10,797 1,651 -84.71
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 0 12,900 0 1,410
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.41 6,868 6,168 -10.19 508 570 12.20
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 62,700 214,900 242.74 1,263 4,811 280.92
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.42 0 28,520 0 69
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.58 33,865 6,015 -82.24 961 208 -78.36
2017‑09‑30 13F-HR I / Intelsat SA 4.69 0 52,917 0 248
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.75 0 8,612 0 282
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.82 138,955 21,868 -84.26 933 171 -81.67
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.03 73,400 52,300 -28.75 9,901 7,533 -23.92
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.70 0 5,300 0 274
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.70 0 14,800 0 1,890
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.03 0 9,900 0 327
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 0 19,400 0 478
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 62,900 82,500 31.16 3,567 4,931 38.24
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.59 38,118 14,668 -61.52 108 38 -64.81
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 0 15,000 0 673
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.59 15,738 71,038 351.38 232 681 193.53
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.05 0 27,538 0 387
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 38,000 4,100 -89.21 1,670 205 -87.72
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.76 0 9,800 0 860
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.37 10,020 4,216 -57.92 519 225 -56.65
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 144,400 250,500 73.48 1,270 2,950 132.28
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 17,500 34,400 96.57 1,697 3,625 113.61
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.20 0 32,700 0 170
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.97 19,147 31,761 65.88 1,359 2,794 105.59
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 28,700 38,000 32.40 1,920 2,939 53.07
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 399,200 186,200 -53.36 3,277 1,448 -55.81
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.26 10,808 11,708 8.33 408 448 9.80
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.26 14,056 6,807 -51.57 538 240 -55.39
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.73 8,400 5,500 -34.52 15,712 10,069 -35.92
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33 90,720 181,220 99.76 142 241 69.72
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.79 40,900 6,600 -83.86 5,485 982 -82.10
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.40 155,131 27,156 -82.49 232 38 -83.62
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.24 4,400 17,200 290.91 264 1,105 318.56
2017‑09‑30 13F-HR LTEA / Long Blockchain Corp. 2.45 0 25,270 0 62
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.00 8,500 5,500 -35.29 619 462 -25.36
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 307,616 255,666 -16.89 1,710 1,339 -21.70
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.50 0 4,800 0 372
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 17,397 44,835 157.72 93 238 155.91
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 125,800 40,500 -67.81 1,590 586 -63.14
2017‑09‑30 13F-HR CAE / CAE Inc. 17.50 12,143 13,543 11.53 209 237 13.40
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.78 0 900 0 205
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 38,400 37,600 -2.08 859 818 -4.77
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.45 145,574 53,174 -63.47 837 396 -52.69
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 26,800 119,000 344.03 450 2,028 350.67
2017‑09‑30 13F-HR GLT / Glatfelter 19.44 24,300 13,275 -45.37 474 258 -45.57
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.80 31,684 25,344 -20.01 99 71 -28.28
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.49 0 5,100 0 232
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 0 12,600 0 379
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.11 56,886 16,786 -70.49 568 153 -73.06
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.47 0 10,746 0 48
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 80,100 99,400 24.09 2,543 3,207 26.11
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 19,356 56,311 190.92 597 2,294 284.25
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 3.91 0 16,369 0 64
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.49 0 82,636 0 371
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.79 118,100 16,498 -86.03 1,451 244 -83.18
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 61,000 99,600 63.28 860 1,451 68.72
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 132,393 137,593 3.93 1,694 2,907 71.61
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.88 14,600 24,830 70.07 443 866 95.49
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.97 0 10,900 0 294
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.51 0 21,400 0 439
2017‑09‑30 13F-HR IDT / IDT Corp. 14.06 28,459 22,759 -20.03 408 320 -21.57
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 0 80,500 0 3,797
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.71 0 3,500 0 223
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 19,200 51,100 166.15 278 1,791 544.24
2017‑09‑30 13F-HR BCE / BCE Inc. 46.80 0 32,200 0 1,507
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 62,972 35,772 -43.19 1,029 674 -34.50
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.98 39,184 18,516 -52.75 763 407 -46.66
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 40.91 6,400 6,600 3.12 232 270 16.38
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 0 61,017 0 777
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.10 0 5,508 0 320
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.66 41,490 111,759 169.36 193 521 169.95
2017‑09‑30 13F-HR POOL / Pool Corp. 108.11 0 9,000 0 973
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 0 12,702 0 474
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 123,800 149,400 20.68 2,145 3,150 46.85
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.06 0 6,200 0 515
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.10 20,338 16,038 -21.14 187 178 -4.81
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 0 115,300 0 2,254
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 0 36,587 0 2,366
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.52 0 22,300 0 636
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.28 0 13,839 0 253
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 182,300 63,900 -64.95 4,623 1,635 -64.63
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 74,150 50,750 -31.56 2,192 1,365 -37.73
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.43 18,200 15,300 -15.93 972 894 -8.02
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.68 171,948 285,248 65.89 498 1,334 167.87
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 0 160,200 0 2,322
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 31,500 46,600 47.94 1,379 1,838 33.28
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 62,300 111,000 78.17 2,336 4,165 78.30
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.64 41,561 41,961 0.96 704 824 17.05
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.62 0 89,230 0 1,126
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.69 0 54,000 0 307
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.21 0 14,014 0 45
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.84 55,894 67,061 19.98 530 660 24.53
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.17 34,094 47,481 39.26 250 483 93.20
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 0 6,511 0 261
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 40,600 42,100 3.69 707 721 1.98
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 0 114,904 0 4,310
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 25,266 140,666 456.74 420 2,112 402.86
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 33,500 61,000 82.09 2,968 5,270 77.56
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.97 11,010 63,910 480.47 408 2,299 463.48
2017‑09‑30 13F-HR NLST / Netlist, Inc. 0.73 45,254 38,554 -14.81 46 28 -39.13
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 48,196 0 1,276
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 15,000 93,613 524.09 1,150 8,039 599.04
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 0 120,200 0 5,906
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 32,700 55,825 70.72 555 607 9.37
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 188,100 60,900 -67.62 1,894 918 -51.53
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 0 87,200 0 1,766
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 18,600 13,400 -27.96 2,263 1,644 -27.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.42 77,023 16,323 -78.81 13,265 3,043 -77.06
2017‑09‑30 13F-HR TST / TheStreet, Inc. 1.05 31,220 14,220 -54.45 25 15 -40.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.59 0 8,500 0 209
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.47 12,336 25,636 107.81 423 935 121.04
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 0 10,400 0 371
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.74 112,845 15,478 -86.28 214 27 -87.38
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.87 38,300 36,167 -5.57 1,062 1,008 -5.08
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.11 19,900 23,201 16.59 1,621 1,905 17.52
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 0 76,700 0 10,830
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.66 0 18,446 0 953
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.41 30,306 25,406 -16.17 311 290 -6.75
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 78,700 104,300 32.53 6,353 8,550 34.58
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 0 35,500 0 1,597
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.40 11,163 20,463 83.31 333 704 111.41
2017‑09‑30 13F-HR PPL / PPL Corp. 37.90 78,000 16,200 -79.23 3,015 614 -79.64
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.70 0 5,652 0 247
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.13 0 14,012 0 254
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 54,900 94,100 71.40 6,679 13,201 97.65
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.16 6,400 6,001 -6.23 392 373 -4.85
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.43 43,242 30,342 -29.83 847 893 5.43
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 49,598 33,170 -33.12 969 676 -30.24
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 0 56,200 0 3,572
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.12 0 6,647 0 599
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.69 0 189,600 0 2,595
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.26 22,700 11,300 -50.22 1,041 534 -48.70
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.44 0 14,250 0 277
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 40,400 34,200 -15.35 5,206 5,199 -0.13
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.67 0 7,011 0 201
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.83 41,460 41,460 0.00 652 988 51.53
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 31,200 11,600 -62.82 233 87 -62.66
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.00 73,097 46,097 -36.94 1,760 876 -50.23
2017‑09‑30 13F-HR MDT / Medtronic plc 77.72 0 14,900 0 1,158
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 13,400 22,600 68.66 1,170 2,142 83.08
2017‑09‑30 13F-HR CE / Celanese Corp. 104.14 2,901 5,454 88.00 275 568 106.55
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 23,966 64,366 168.57 1,876 4,970 164.93
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.58 38,900 6,200 -84.06 2,842 481 -83.08
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.26 0 3,685 0 281
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 123,200 66,800 -45.78 1,261 858 -31.96
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 18,587 35,887 93.08 839 1,752 108.82
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.75 36,012 31,812 -11.66 366 342 -6.56
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.84 31,623 27,131 -14.20 690 701 1.59
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.16 22,642 21,642 -4.42 992 1,064 7.26
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 138,200 108,100 -21.78 15,051 12,536 -16.71
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.98 0 11,977 0 419
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.39 100,878 11,278 -88.82 242 27 -88.84
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 29,500 39,500 33.90 2,251 2,828 25.63
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 16,000 20,500 28.12 204 315 54.41
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.04 9,600 13,319 38.74 499 773 54.91
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 204,123 71,523 -64.96 1,308 569 -56.50
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 81,200 21,700 -73.28 6,682 1,856 -72.22
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.94 30,700 16,300 -46.91 1,352 700 -48.22
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.04 16,270 23,770 46.10 65 96 47.69
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.88 0 24,974 0 1,021
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 0 59,700 0 4,772
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.85 0 21,077 0 60
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 22,558 26,262 16.42 259 411 58.69
2017‑09‑30 13F-HR ESV / Ensco plc 5.96 0 142,700 0 851
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 14,300 52,900 269.93 464 1,879 304.96
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.44 60,131 11,831 -80.32 874 159 -81.81
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 6,300 12,500 98.41 529 1,099 107.75
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 0 13,006 0 469
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 106,200 13,700 -87.10 8,544 1,114 -86.96
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.91 7,500 4,700 -37.33 612 385 -37.09
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 0 111,000 0 2,363
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.87 18,899 19,025 0.67 361 321 -11.08
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.26 0 13,500 0 287
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.33 0 14,392 0 379
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 288,000 121,800 -57.71 9,207 4,471 -51.44
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.83 0 22,697 0 450
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.96 0 5,525 0 486
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.10 24,500 56,400 130.20 680 1,641 141.32
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 4.98 0 13,866 0 69
2017‑09‑30 13F-HR ALDW / Alon USA Partners, LP 11.50 17,036 17,136 0.59 179 197 10.06
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.68 15,700 12,500 -20.38 1,153 946 -17.95
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.28 0 3,600 0 217
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 27,300 45,400 66.30 1,139 1,713 50.40
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.72 12,615 24,715 95.92 443 957 116.03
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 19,400 10,500 -45.88 3,241 1,978 -38.97
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 141,106 165,519 17.30 1,807 2,646 46.43
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 0 11,884 0 392
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.64 0 12,717 0 237
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 0 44,000 0 6,563
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 49,000 0 2,198
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.29 68,791 78,691 14.39 760 810 6.58
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 62,100 39,800 -35.91 1,613 971 -39.80
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.31 23,971 15,871 -33.79 964 608 -36.93
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.18 0 15,600 0 1,204
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.66 0 14,800 0 439
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.90 26,100 3,900 -85.06 1,448 218 -84.94
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.21 5,171 4,371 -15.47 249 320 28.51
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.71 0 13,900 0 1,928
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.22 15,264 19,475 27.59 197 277 40.61
2017‑09‑30 13F-HR MIFI / Novatel Wireless, Inc. 1.48 11,314 33,004 191.71 14 49 250.00
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.40 9,200 10,900 18.48 546 593 8.61
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.21 40,000 12,300 -69.25 2,175 716 -67.08
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 0 120,935 0 3,509
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.43 0 31,300 0 796
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 45,300 84,100 85.65 2,894 5,395 86.42
2017‑09‑30 13F-HR OTIV / On Track Innovations Ltd. 1.36 0 11,783 0 16
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.17 0 23,000 0 901
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 0 43,800 0 2,688
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.64 29,977 17,877 -40.36 129 83 -35.66
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 12,400 135,900 995.97 777 7,606 878.89
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 0 21,000 0 1,534
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 7,500 41,700 456.00 474 2,775 485.44
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.74 8,300 15,700 89.16 630 1,142 81.27
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 0 15,215 0 796
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.79 16,700 14,600 -12.57 597 581 -2.68
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.81 31,436 58,795 87.03 690 1,341 94.35
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 10,200 16,936 66.04 530 946 78.49
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.25 0 18,700 0 734
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.19 12,122 19,422 60.22 266 431 62.03
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.33 32,600 12,000 -63.19 2,111 712 -66.27
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.42 0 28,377 0 1,147
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 0 87,220 0 1,569
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 80,462 172,881 114.86 572 959 67.66
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.68 7,900 13,900 75.95 263 357 35.74
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 74,200 68,900 -7.14 12,002 11,093 -7.57
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.76 9,728 18,779 93.04 246 540 119.51
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.94 26,755 71,455 167.07 74 210 183.78
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.69 103,651 79,651 -23.15 799 772 -3.38
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.79 11,960 8,455 -29.31 1,154 793 -31.28
2017‑09‑30 13F-HR OCRX / Ocera Therapeutics, Inc. 1.12 82,397 48,077 -41.65 95 54 -43.16
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.91 8,500 27,400 222.35 389 1,395 258.61
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 0 145,454 0 2,069
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.75 11,000 12,000 9.09 862 1,089 26.33
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.49 2,800 7,100 153.57 240 536 123.33
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 0 273,070 0 3,022
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.26 0 7,998 0 274
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 39,200 48,900 24.74 3,676 5,146 39.99
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.50 0 14,000 0 609
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 411,547 66,147 -83.93 2,559 406 -84.13
2017‑09‑30 13F-HR APHB / Ampliphi Biosciences Corp. 0.90 42,057 59,180 40.71 32 53 65.63
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.64 0 44,602 0 1,099
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.71 8,060 6,260 -22.33 585 524 -10.43
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.21 12,200 10,600 -13.11 276 246 -10.87
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 0 665,100 0 2,820
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.55 0 45,489 0 1,890
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.88 37,200 11,375 -69.42 263 101 -61.60
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 163,100 228,800 40.28 2,529 3,553 40.49
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 12,407 77,407 523.90 34 195 473.53
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.14 0 43,400 0 744
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.44 12,809 16,082 25.55 138 200 44.93
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 164,500 8,900 -94.59 11,871 656 -94.47
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.81 172,157 53,097 -69.16 440 149 -66.14
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.52 0 17,300 0 2,085
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.32 85,001 42,801 -49.65 1,398 399 -71.46
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 64,100 34,700 -45.87 5,751 3,315 -42.36
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.70 99,594 190,018 90.79 217 893 311.52
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 7,500 10,000 33.33 1,508 1,845 22.35
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.55 99,575 83,987 -15.65 229 214 -6.55
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 198,300 120,430 -39.27 1,905 1,115 -41.47
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 12,400 108,200 772.58 1,354 12,826 847.27
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.42 0 26,500 0 1,654
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.92 67,300 19,200 -71.47 1,514 440 -70.94
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 300,000 157,100 -47.63 9,699 6,065 -37.47
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.66 9,300 8,200 -11.83 941 809 -14.03
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 56,600 0 1,514
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.89 12,900 23,500 82.17 254 397 56.30
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 64,700 51,032 -21.13 4,625 3,958 -14.42
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 61,300 206,200 236.38 4,444 18,322 312.29
2017‑09‑30 13F-HR COGT / Cogint, Inc. 4.87 0 16,841 0 82
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 21,700 67,700 211.98 3,104 10,237 229.80
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 85,100 87,000 2.23 2,051 2,355 14.82
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.25 0 47,245 0 2,516
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.60 13,900 30,000 115.83 540 1,308 142.22
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 0 107,900 0 2,111
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.95 164,200 160,899 -2.01 960 796 -17.08
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 10,500 9,713 -7.50 419 446 6.44
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.56 20,478 53,565 161.57 169 298 76.33
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.88 0 10,423 0 30
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.20 41,187 26,087 -36.66 443 266 -39.95
2017‑09‑30 13F-HR QIWI / QIWI plc 16.92 0 42,675 0 722
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 2.42 21,672 14,871 -31.38 52 36 -30.77
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.50 13,000 12,000 -7.69 927 966 4.21
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.14 9,000 11,942 32.69 243 336 38.27
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.01 65,200 149,980 130.03 332 752 126.51
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 0 5,900 0 462
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.34 11,483 3,183 -72.28 931 278 -70.14
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.90 0 6,100 0 219
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 0 22,700 0 2,168
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 91,900 0 1,290
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.05 0 12,101 0 170
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.48 0 13,655 0 266
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.88 0 9,700 0 445
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.67 69,100 10,500 -84.80 7,425 1,309 -82.37
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.02 19,000 17,700 -6.84 302 319 5.63
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 25,287 23,987 -5.14 147 151 2.72
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.70 0 45,489 0 1,351
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.13 0 30,613 0 2,208
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.23 0 38,055 0 770
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.12 8,200 3,669 -55.26 715 360 -49.65
2017‑09‑30 13F-HR PTIE / Pain Therapeutics, Inc. 3.98 24,955 10,796 -56.74 102 43 -57.84
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 25,200 23,500 -6.75 2,637 2,553 -3.19
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 4.36 50,306 40,826 -18.84 236 178 -24.58
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.41 6,400 8,500 32.81 547 777 42.05
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 30,200 62,503 106.96 1,874 3,943 110.41
2017‑09‑30 13F-HR GLOB / Globant SA 40.03 0 7,595 0 304
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.31 26,928 11,028 -59.05 568 224 -60.56
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 37,600 40,300 7.18 2,640 2,491 -5.64
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.41 52,651 67,951 29.06 82 96 17.07
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.02 0 25,533 0 409
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 0 94,402 0 4,087
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 32,700 42,700 30.58 243 429 76.54
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.80 0 10,306 0 369
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 29,700 26,900 -9.43 221 960 334.39
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.82 41,833 38,233 -8.61 1,091 1,752 60.59
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 0 73,171 0 3,081
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.57 25,400 11,600 -54.33 819 401 -51.04
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 0 18,500 0 3,625
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 8.90 29,171 43,371 48.68 211 386 82.94
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 9,000 0 750
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.50 38,400 25,200 -34.38 1,880 1,449 -22.93
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 0 61,700 0 2,909
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.00 0 3,600 0 306
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.01 0 8,856 0 372
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.37 0 33,300 0 412
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 25,296 14,158 -44.03 616 374 -39.29
2017‑09‑30 13F-HR PUK / Prudential PLC 47.89 0 19,400 0 929
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.12 0 21,479 0 604
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 31,500 7,900 -74.92 2,091 573 -72.60
2017‑09‑30 13F-HR CATO / Cato Corp. 13.22 57,600 67,300 16.84 1,013 890 -12.14
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.08 6,200 5,900 -4.84 233 266 14.16
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 35,600 91,400 156.74 4,763 13,170 176.51
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 182,300 89,700 -50.80 11,337 5,783 -48.99
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.27 0 21,800 0 420
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.18 0 25,135 0 80
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.56 80,950 69,950 -13.59 1,539 1,508 -2.01
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.37 0 13,351 0 352
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.79 0 12,894 0 152
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 187,400 96,800 -48.35 11,360 5,968 -47.46
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 0 79,510 0 7,594
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 173,100 25,200 -85.44 12,103 2,187 -81.93
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 62,628 18,606 -70.29 635 223 -64.88
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.71 23,535 24,235 2.97 868 914 5.30
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.28 0 13,099 0 174
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.09 28,727 26,591 -7.44 35 29 -17.14
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 265,157 214,057 -19.27 1,376 896 -34.88
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 7,900 9,500 20.25 522 611 17.05
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.22 15,900 23,000 44.65 857 1,500 75.03
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc 18.89 0 11,700 0 221
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 29,700 9,100 -69.36 2,462 674 -72.62
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 3,000 45,200 1,406.67 721 11,012 1,427.32
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.25 29,679 29,479 -0.67 522 420 -19.54
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.12 0 30,300 0 1,155
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 31,700 38,400 21.14 2,202 2,697 22.48
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.32 28,109 28,409 1.07 728 1,174 61.26
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.04 32,300 12,899 -60.07 2,123 1,084 -48.94
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 115,262 0 2,780
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 0 129,914 0 2,507
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 11,445 17,245 50.68 290 653 125.17
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 20,300 80,300 295.57 1,203 5,155 328.51
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.13 319,800 176,259 -44.88 367 200 -45.50
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.29 34,883 29,283 -16.05 72 67 -6.94
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.24 0 12,311 0 163
2017‑09‑30 13F-HR BOX / Box, Inc. 19.30 147,293 55,693 -62.19 2,686 1,075 -59.98
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 4.45 25,912 15,512 -40.14 97 69 -28.87
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.02 0 2,533 0 304
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.39 0 6,594 0 418
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 0 511,900 0 1,597
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 46,000 7,900 -82.83 6,624 1,217 -81.63
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.75 43,729 19,429 -55.57 1,532 578 -62.27
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.46 71,300 16,900 -76.30 1,249 295 -76.38
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 89,400 47,400 -46.98 4,435 2,552 -42.46
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.86 8,200 14,100 71.95 294 562 91.16
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 429,400 433,700 1.00 1,133 954 -15.80
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 0 39,700 0 560
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.85 11,891 11,991 0.84 208 202 -2.88
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 2.09 0 16,718 0 35
2017‑09‑30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 5.72 0 17,650 0 101
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.57 53,200 23,000 -56.77 1,803 611 -66.11
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 0 153,584 0 1,658
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.00 0 15,400 0 3,157
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.99 0 15,800 0 1,169
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 2,700 36,300 1,244.44 494 2,976 502.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 0 92,386 0 4,962
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.92 13,353 5,953 -55.42 628 321 -48.89
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 18,800 64,900 245.21 1,131 3,703 227.41
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.65 0 6,042 0 300
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 0 13,900 0 1,131
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.18 0 4,168 0 205
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.33 0 5,100 0 272
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.67 0 7,405 0 353
2017‑09‑30 13F-HR AATDF / AA LTD 24.87 114,499 80,299 -29.87 2,593 1,997 -22.98
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.32 0 32,531 0 726
2017‑09‑30 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 4.54 38,592 42,092 9.07 167 191 14.37
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 19,100 17,300 -9.42 631 556 -11.89
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 21,900 125,400 472.60 927 6,424 592.99
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.94 17,023 10,123 -40.53 1,066 627 -41.18
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.46 0 8,900 0 725
2017‑09‑30 13F-HR SCYX / SCYNEXIS, Inc. 2.41 53,221 56,127 5.46 95 135 42.11
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.03 0 16,120 0 65
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 27,900 30,100 7.89 2,099 1,832 -12.72
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.03 47,900 32,000 -33.19 1,950 1,313 -32.67
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 0 166,036 0 1,270
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.67 0 53,913 0 144
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.92 20,200 7,600 -62.38 2,037 881 -56.75
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.11 293,800 143,900 -51.02 1,339 592 -55.79
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 6,200 6,000 -3.23 728 666 -8.52
2017‑09‑30 13F-HR CBK / Christopher & Banks Corp. 1.34 82,999 29,799 -64.10 108 40 -62.96
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.48 0 19,854 0 625
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 0 61,392 0 154
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.97 50,885 15,685 -69.18 1,060 423 -60.09
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.30 25,200 11,500 -54.37 1,647 797 -51.61
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.37 95,102 120,002 26.18 465 525 12.90
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 0 302,700 0 1,994
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.98 0 44,873 0 1,480
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 42,600 0 2,081
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 114,500 91,100 -20.44 4,341 4,610 6.20
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 0 104,100 0 2,162
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 51,693 141,157 173.07 642 2,227 246.88
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.39 10,752 13,020 21.09 514 565 9.92
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.34 0 15,048 0 893
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.26 0 7,800 0 782
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.78 0 32,700 0 614
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.01 32,000 37,100 15.94 5,145 6,233 21.15
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.28 0 33,800 0 2,105
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.73 0 9,600 0 823
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.45 50,700 52,532 3.61 3,211 3,701 15.26
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 161,700 314,000 94.19 6,906 14,453 109.28
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.97 23,600 12,600 -46.61 3,728 1,877 -49.65
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 28,419 20,134 -29.15 811 538 -33.66
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.23 0 10,400 0 564
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.43 0 10,800 0 793
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.88 72,600 35,109 -51.64 177 101 -42.94
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.86 20,200 27,100 34.16 889 1,270 42.86
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.45 0 34,193 0 631
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.99 0 14,700 0 1,705
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.43 17,131 14,531 -15.18 370 326 -11.89
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.35 11,350 10,152 -10.56 396 369 -6.82
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.81 0 14,245 0 154
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.19 0 13,100 0 330
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.32 50,500 5,600 -88.91 4,027 657 -83.69
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.95 0 4,476 0 425
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.22 0 7,900 0 452
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.85 0 5,964 0 345
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 19.99 0 45,063 0 901
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.76 0 5,520 0 639
2017‑09‑30 13F-HR PRTO / Proteon Therapeutics, Inc. 1.97 16,417 16,717 1.83 25 33 32.00
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.62 11,700 14,500 23.93 197 270 37.06
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.38 0 21,000 0 974
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 0 29,200 0 1,057
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 0 47,500 0 2,029
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 0 165,372 0 7,058
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 46,100 47,200 2.39 1,161 1,328 14.38
2017‑09‑30 13F-HR BANR / Banner Corp. 61.26 8,900 23,100 159.55 502 1,415 181.87
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 134,200 126,500 -5.74 5,916 6,125 3.53
2017‑09‑30 13F-HR RVP / Retractable Technologies, Inc. 0.65 12,007 15,383 28.12 15 10 -33.33
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.74 0 11,700 0 383
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 20.98 0 14,873 0 312
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.08 0 47,500 0 479
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.95 6,100 3,700 -39.34 1,752 836 -52.28
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.49 38,236 61,736 61.46 1,074 1,327 23.56
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.68 0 13,600 0 730
2017‑09‑30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 4.12 0 11,894 0 49
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.08 70,400 63,800 -9.38 387 388 0.26
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 120,400 12,300 -89.78 12,728 1,452 -88.59
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.16 30,962 36,021 16.34 287 222 -22.65
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 42,100 65,000 54.39 2,120 3,657 72.50
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 21,700 31,900 47.00 1,071 1,744 62.84
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.43 0 30,148 0 194
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 12,300 80,100 551.22 530 3,252 513.58
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.59 0 50,044 0 830
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 0 46,472 0 663
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.17 24,108 39,158 62.43 108 320 196.30
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 11,505 117,621 922.35 147 2,043 1,289.80
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.59 0 18,354 0 121
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 66,700 10,460 -84.32 8,117 1,383 -82.96
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 0 123,518 0 5,552
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.48 0 13,200 0 772
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 0 119,806 0 4,968
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 132,500 172,100 29.89 503 400 -20.48
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 12,100 15,100 24.79 11,712 14,516 23.94
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.20 10,000 10,800 8.00 206 175 -15.05
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.10 0 17,806 0 251
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 102,400 75,200 -26.56 3,373 2,686 -20.37
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 37,500 151,500 304.00 1,316 6,047 359.50
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 212,200 239,000 12.63 3,227 4,008 24.20
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 155,800 0 6,127
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 54,100 195,500 261.37 3,228 12,169 276.98
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 0 18,056 0 396
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 0 51,200 0 1,687
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.77 0 23,643 0 491
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.29 0 19,800 0 778
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 0 43,300 0 1,063
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 12,100 106,400 779.34 283 1,420 401.77
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.30 0 10,000 0 523
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.51 11,700 22,900 95.73 308 630 104.55
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.40 0 15,835 0 1,669
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 0 48,400 0 2,669
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 128,600 18,400 -85.69 3,708 616 -83.39
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 0 59,300 0 2,291
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.31 0 26,000 0 1,048
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 17,845 47,545 166.43 348 936 168.97
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 34,686 83,086 139.54 293 610 108.19
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.14 24,200 17,900 -26.03 550 450 -18.18
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.13 0 6,200 0 1,278
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 241,200 381,400 58.13 1,985 4,103 106.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 40,000 59,900 49.75 2,965 4,363 47.15
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.11 8,000 5,400 -32.50 1,057 843 -20.25
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.82 6,100 2,200 -63.93 1,380 488 -64.64
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.73 182,100 44,100 -75.78 1,371 385 -71.92
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.10 55,460 30,560 -44.90 2,566 1,531 -40.34
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.39 15,200 22,874 50.49 506 741 46.44
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.49 0 8,057 0 294
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.12 68,300 8,300 -87.85 2,299 333 -85.52
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 17,700 28,200 59.32 2,858 5,261 84.08
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 0 94,238 0 306
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 77,800 438,800 464.01 428 2,395 459.58
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.38 0 21,573 0 73
2017‑09‑30 13F-HR GEVNW / Gevo, Inc. 0.58 167,457 20,583 -87.71 115 12 -89.57
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.78 38,700 17,700 -54.26 735 297 -59.59
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 0 131,800 0 1,884
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.00 19,300 38,000 96.89 370 722 95.14
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 25,300 29,516 16.66 879 1,115 26.85
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 0 85,079 0 243
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.73 0 81,720 0 1,531
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 29,500 19,500 -33.90 2,280 1,438 -36.93
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.09 67,684 94,284 39.30 835 1,706 104.31
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 280,300 0 11,318
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.43 116,000 105,800 -8.79 1,294 1,527 18.01
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.80 0 16,942 0 1,064
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 0 9,200 0 775
2017‑09‑30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.98 0 52,822 0 52
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.13 0 11,300 0 397
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 0 47,300 0 2,435
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.40 0 32,600 0 437
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 0 61,700 0 939
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.40 8,300 5,000 -39.76 610 342 -43.93
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 69,100 18,500 -73.23 2,017 648 -67.87
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.50 3,400 1,867 -45.09 561 365 -34.94
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 66.99 0 12,047 0 807
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 0 63,400 0 3,057
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 191,000 57,400 -69.95 7,890 2,989 -62.12
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 25,200 38,000 50.79 4,983 9,659 93.84
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 113,700 126,100 10.91 925 1,045 12.97
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 0 152,200 0 6,628
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 32,631 149,531 358.25 797 4,337 444.17
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.24 0 16,500 0 367
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 55,100 72,700 31.94 650 876 34.77
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 0 95,320 0 853
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 0 342,700 0 9,040
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 107,800 119,600 10.95 3,013 3,446 14.37
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 0 12,700 0 1,149
2017‑09‑30 13F-HR STE / STERIS Corp. 88.37 0 31,470 0 2,781
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.04