Current Holdings (from 13F, 13D)

InvestorAcrospire Investment Management LLC
Portfolio Value$ 242,987,000
Current Positions4
Opened Positions0
Closed Positions2154

Acrospire Investment Management LLC has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 242,987,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acrospire Investment Management LLC's top holdings are Syneron Medical Ltd. (NASDAQ:ELOS) , Patheon N.V. (NYSE:PTHN) , GAMCO Investors, Inc. (NYSE:GBL) , Reinsurance Group of America, Inc. (NYSE:RGA) , and SP Plus Corporation (NASDAQ:SP) .


All Acrospire Investment Management 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 2017-10-26. 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 GBL / GAMCO Investors, Inc. 660 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 1,000 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR Tobira Therapeutics In Contra Cusip Dummy / CMN (888CVR990) 0.00 405 405 0.00 0 0
2017‑09‑30 13F-HR SP / SP Plus Corporation 2,267 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 1,209 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 189 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 350 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 800 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 4,133 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 1,612 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 604 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR SXI / Standex International Corp. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 1,575 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,798 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 1,600 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 800 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 3,457 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 185 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 396 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 519 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 888 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 800 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 1,041 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 553 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SBCP / Sunshine Bancorp, Inc. 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 10,285 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21,370 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 1,671 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 1,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR SBBX / Sussex Bancorp, Inc. 2,095 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 693 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 327 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 800 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR XRS / Tal Education Group 200 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR TANH / Tantech Holdings Ltd. 6,053 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 1,843 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 1,200 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 1,977 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 1,462 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 600 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 1,406 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 274 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 847 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 24 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 700 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 18,133 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 200 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 215 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 36 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 3,451 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 1,197 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR TGXSF / Tigenix Sa 1,156 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 1,290 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 1,172 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 1,000 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 2,821 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1,634 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 2,223 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 2,039 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 1,410 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 469 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 1,400 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 2,200 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 252 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 999 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 1,800 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 1,926 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 5,569 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 800 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 6,707 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 2,228 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 305 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 685 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 275 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 885 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 39 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 590 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 1,430 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 1,147 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR TWIN / Twin Disc, Incorporated 1,091 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 638 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 1,400 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 1,368 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 1,500 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 2,190 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 400 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 2,387 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 2,368 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR UCP / UCP, Inc. 5,640 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 513 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 200 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 220 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 615 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 1,000 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 1,600 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR UNT / Unit Corp. 2,377 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 1,175 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 1,763 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 1,200 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 400 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 672 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 1,804 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 706 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 1,162 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 2,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 3,100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 1,673 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 1,919 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 421 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 2,607 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 1,600 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 756 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 1,014 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 378 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 1,600 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 563 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 400 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 790 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 400 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 2,256 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 800 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 990 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 800 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 3,200 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR WCST / Wecast Network, Inc. 10,348 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 1,800 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 2,433 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 600 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 900 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 560 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 5,140 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 2,706 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 1,017 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 926 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 7,660 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 3,654 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / CMN (93964W108) 289 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WTBA / West Bancorporation, Inc. 607 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WINA / Winmark Corp. 380 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 730 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 400 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 1,200 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 3,000 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 600 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 645 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 297 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 400 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 863 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 2,462 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 3,000 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 414 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 400 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 409 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 400 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 199 0 -100.00 0 0
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 2,000 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR WK / Workiva, Inc. 510 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 200 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 1,000 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 4 0 -100.00 0 0
2017‑09‑30 13F-HR ZSAN / Zosano Pharma Corporation 1,600 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 2,600 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 608 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 593 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 1,000 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 497 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 1,400 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 121 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 1,268 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 1,700 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 300 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 7,600 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 1,134 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR America First Multifamily Investors LP / CMN (02364V107) 6,263 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 17 0 -100.00 0 0
2017‑09‑30 13F-HR FBNC / First Bancorp 10,972 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 409 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 134 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MTGE Investment Corp / CMN (55378A105) 375 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 20 0 -100.00 0 0
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 400 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 1,015 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 1,450 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 1,321 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 3,688 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 1,170 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 152 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 3,026 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 3,600 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 2,877 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 267 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 449 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 800 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 1,677 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 3,341 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 570 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 888 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 2,478 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 1,415 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 802 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 2,574 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 1,761 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 6,955 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR COT / Cott Corp. 472 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 800 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 506 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 2,420 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 400 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 6,370 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 1,801 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 414 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 3,303 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 7,777 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 13,554 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR GERN / Geron Corp. 3,226 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 2,400 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 1,279 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 764 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 1,000 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR CVR / Chicago Rivet & Machine Co. 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 4,037 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 587 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ITIC / Investors Title Co. 94 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 177 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 565 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 202 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 360 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 6,210 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 2,357 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 1,177 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 4,200 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR CRT / Cross Timbers Royalty Trust 2,505 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR AVG / AVG Technologies N.V. 2,100 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 1,505 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 3,096 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 1,048 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 600 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 600 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 95 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 600 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 1,503 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 1,089 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 187 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ZIXI / Zix Corporation 14,063 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 200 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 598 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 1,387 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 2,004 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 1,400 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 1,158 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 1,186 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 15 0 -100.00 0 0
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 285 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR AIQ / Alliance HealthCare Services, Inc. 5,309 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 288 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 1,851 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 800 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 396 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CMFN / CM Finance Inc 550 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 3,980 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 642 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR NRCIA / National Research Corp. 2,698 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 577 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 4,368 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 2,752 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 1,643 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 1,000 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 183 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 410 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 1,100 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 2,091 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 800 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 2,084 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 198 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 1,926 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR CPAC / Cementos Pacasmayo SAA 400 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 5,775 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 5,219 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 800 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 187 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CETX / Cemtrex, Inc. 2,973 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 200 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 808 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 1,195 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 727 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 1,600 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 1,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 1,200 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 3,678 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 663 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 243 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 1,345 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 5,975 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR ECT / ECA Marcellus Trust I 101 0 -100.00 0 0
2017‑09‑30 13F-HR WB / Weibo Corporation 430 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 1,767 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 1,458 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 400 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CORI / Corium International, Inc. 666 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BVX / Bovie Medical Corp. 7,059 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 486 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 7,441 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 800 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 1,850 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 1,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 1,196 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR XTLY / Xactly Corp. 20 0 -100.00 0 0
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 9,980 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 4,700 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 1,268 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 4,145 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR CHKR / Chesapeake Granite Wash Trust 3,434 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 4,151 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 400 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 1,400 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 837 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 600 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 3,263 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR CVEO / Civeo Corporation 14,338 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 599 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR BRC / Brady Corp. 2,356 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR LCNB / LCNB Corp. 283 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 1,400 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 44,881 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 4,619 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 2,254 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 1,924 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 194 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 600 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 504 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 600 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR TLND / Talend S.A. 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 319 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 1,891 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 8,685 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 1,507 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 1,916 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 195 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 119 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 200 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 800 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 172 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 799 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 2,200 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 1,821 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR ACTA / Actua Corporation 119 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 4,258 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 370 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 9,261 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BANX / StoneCastle Financial Corporation 398 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 1,744 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 3,208 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 200 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 340 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 205 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 43 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 879 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 406 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 1,037 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 7,392 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 423 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 200 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 1,369 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR FIVN / Five9, Inc. 1,302 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 3,240 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 3,052 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 800 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 2,200 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 2,107 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 4,263 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 1,173 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 5,220 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 1,191 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 400 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 800 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 1,837 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 551 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 2,138 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 682 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 1,087 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 3,089 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 196 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 1,400 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 12,052 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 1,000 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 1,067 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 1,033 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 1,800 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 1,400 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR KAI / Kadant, Inc. 339 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 2,441 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 500 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 1,600 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 4,870 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 119 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 4,208 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 3,430 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR EVA / Enviva Partners LP 1,208 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 400 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 5,014 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 1,231 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 6,714 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 1,200 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 2,881 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 1,699 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,800 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 404 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR SCL / Stepan Co. 1,589 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR EBF / Ennis, Inc. 2,127 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 2,365 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 1,200 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 3,169 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR GSB / GlobalSCAPE, Inc. 14,348 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 4,784 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR USDP / USD Partners LP 4,066 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 2,586 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 3,700 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR BLMT / BSB Bancorp, Inc. 2,709 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR EHIC / eHi Car Services Ltd. 1,614 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR GLP / Global Partners L.P. 4,583 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 1,400 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 227 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 1,246 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 2,171 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 1,000 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 1,773 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 23,103 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 964 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 1,506 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 730 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 306 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 18,149 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 1,300 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 426 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 1,876 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 799 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 1,248 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR BCOM / B Communications Ltd 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 3,308 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR VSEC / VSE Corp. 529 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 1,216 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 1,779 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 2,052 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 1,402 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 6,838 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 1,693 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 2,631 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 831 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 600 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 1,883 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 2,177 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR INBK / First Internet Bancorp 805 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 3 0 -100.00 0 0
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 1,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 1,000 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 1,505 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 1,600 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 400 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 2,897 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 900 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 1,260 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 175 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 400 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 8,040 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR DRAD / Digirad Corp. 2,111 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 486 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 217 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 2,004 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 4,148 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 1,212 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 2,106 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 1,415 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 2,828 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 1,200 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 1,947 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 2,623 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 2,590 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 18,620 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 540 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 4,513 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR RELX / RELX PLC 3,186 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 401 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 200 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 1,893 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 1,410 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 800 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 725 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR XCRA / Xcerra Corp 5,680 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 3,110 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 201 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 1,621 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 1,100 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 3,245 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 4,600 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 600 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 1,866 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 1,451 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 1,400 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 11,224 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 490 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 1,591 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 600 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 4,891 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 800 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 1,405 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR CELP / Cypress Energy Partners, L.P. 36 0 -100.00 0 0
2017‑09‑30 13F-HR GSL / Global Ship Lease, Inc. 1,015 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MESO / Mesoblast Ltd. 700 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 800 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 597 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 2,172 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2,505 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 469 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR QADA / QAD, Inc. 1,355 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR DENN / Denny's Corp. 279 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 149 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 3,232 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 1,200 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 6,241 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 636 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR AXTI / AXT, Inc. 7,431 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 2,755 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4,377 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,000 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 2,400 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 400 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 2,021 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 1,400 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 2,200 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR SXE / Southcross Energy Partners, L.P. 13,114 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,664 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 1,286 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SVA / Sinovac Biotech Ltd. 5,030 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 3,709 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR PUK / Prudential PLC 405 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 1,540 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 1,340 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 54 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 800 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SLP / Simulations Plus, Inc. 2,995 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 11,699 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 8,034 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 1,000 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 400 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 600 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 3,976 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 3,344 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 1,538 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR RCMT / RCM Technologies, Inc. 2,398 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 8,847 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 2,200 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 2,902 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 1,800 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 2,751 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 1,645 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 1,297 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 414 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 3,462 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 15,076 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 1,252 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 4,868 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 2,548 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 1,300 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 781 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 2,010 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR THFF / First Financial Corp. 260 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 800 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 3,078 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 814 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 9,783 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 200 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 2,800 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 1,053 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 200 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 1,979 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 1,441 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 800 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 2,286 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 2,230 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 199 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 799 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 3,650 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 6,100 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 1,715 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 3,078 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 999 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RENX / RELX N.V. 3,178 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 1,400 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 1,866 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 3,930 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 11,364 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR PSO / Pearson PLC 900 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 2,082 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR ALIM / Alimera Sciences, Inc. 10,508 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 800 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR KINS / Kingstone Companies, Inc. 1,418 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 1,003 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 4,441 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 1,745 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 2,380 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 400 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7,774 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 1,741 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 3,413 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 6,149 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 200 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 1,200 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 2,604 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 1,400 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 1,000 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 1,275 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 3,501 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 1,024 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 600 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 4,187 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 196 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR STE / STERIS Corp. 800 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 616 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 400 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 989 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 1,400 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 84 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 881 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ATTO / Atento S.A. 5,027 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR ONCS / OncoSec Medical Incorporated 2,813 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 990 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR FCCY / 1st Constitution Bancorp 52 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 1,400 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 52,604 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 3,445 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 2,000 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 47 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 5,867 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR AVH / Avianca Holdings S.A. 293 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 198 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 1,866 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 295 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FSBW / FS Bancorp, Inc. 1,171 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR SPLP / Steel Partners Holdings LP 637 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 400 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 2,000 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 794 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 124 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 800 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR HF / HFF, Inc. 776 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 5,880 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 600 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 775 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 702 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 200 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 400 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 1,765 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 969 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 1,247 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 201 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 2,215 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR OFS / OFS Capital Corp 997 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 400 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 1,900 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 1,513 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 1,356 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 1,200 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 776 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 399 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 1,874 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6,963 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 1,561 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 117 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 394 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR NYT / New York Times Co. 4,491 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 804 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 200 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 3,200 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 657 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 615 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 199 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 2,171 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 1,648 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 2,000 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 2,715 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 1,600 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 2,420 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR Poseidon Concepts Corp / CMN (73731R103) 0.00 19,900 0
2017‑09‑30 13F-HR PTHN / Patheon N.V. 30.00 200 100 -50.00 7 3 -57.14
2017‑09‑30 13F-HR ELOS / Syneron Medical Ltd. 10.96 2,738 2,738 0.00 30 30 0.00
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 5,011 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 637 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 883 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 845 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 798 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR AIR / AAR Corp. 1,348 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 2,604 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 2,500 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 1,000 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR ACU / Acme United Corp. 1,550 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 34 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ACNB / ACNB Corp. 1,482 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 200 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 189 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 310 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 2,900 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 204 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 200 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR AFMD / Affimed N.V. 658 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 73 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 800 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1,143 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 500 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 1,598 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 8,496 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 13,553 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 1,590 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 1,773 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 1,000 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 600 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 48 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMRB / American River Bankshares 1,792 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 764 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 211 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 2,550 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 400 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 175 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 800 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 600 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 400 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 600 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 191 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 1,197 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR ASUR / Asure Software, Inc. 389 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 800 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 1,000 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR AUXO / AUXILIO, Inc. 5,177 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 3,366 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR AVX / AVX Corp. 1,946 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 709 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BTN / Ballantyne Strong, Inc. 185 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 3,380 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 835 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 1,450 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 448 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 3,108 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 2,178 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR BCBP / BCB Bancorp, Inc. 4,147 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 4,200 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 3,119 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR BNTC / Benitec Biopharma Ltd 7,217 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 1,012 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 4,285 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 1,600 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 390 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 1,000 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 400 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 2,567 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 2,055 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 1,175 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 200 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 215 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 990 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 330 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 1,170 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 2,621 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 826 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 1,084 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 1,287 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 2,774 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 1,271 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 600 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 200 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 11,560 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 3,391 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 7,268 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 1,000 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR CBS.A / CBS Corp. 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 1,400 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 746 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 8,013 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 2,393 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 338 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 1,470 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 7,755 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR CCF / Chase Corp. 1,351 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 1,494 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 3,076 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 1,200 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 232 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 595 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 1,226 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ChipMOS Technologies Inc / CMN (16965P103) 1,331 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 1,200 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 3,137 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 4,500 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 1,561 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 738 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 625 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 1,000 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 7,233 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 400 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 2,800 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 206 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 1,200 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 3,176 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 1,273 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 566 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR CCUR / Concurrent Computer Corp. 4,400 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CNMD / CONMED Corp. 1,600 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR CSTM / Constellium N.V. 4,353 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 1,605 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 900 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CRVL / CorVel Corp. 1,644 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 600 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 2,052 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 3,875 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR CFI / Culp, Inc. 1,093 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 399 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CVRR / CVR Refining LP 6,574 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR DAC / Danaos Corp. 389 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DAIO / Data I/O Corp. 1,009 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 643 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 7,865 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 2,191 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 1,750 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 330 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 7 0 -100.00 0 0
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 652 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 202 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 800 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 3,024 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 1,242 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 383 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 800 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 637 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 1,399 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 400 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 492 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 800 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 14 0 -100.00 0 0
2017‑09‑30 13F-HR ERF / Enerplus Corporation 2,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR E / ENI S.p.A. 958 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 1,543 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 1,160 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR EVOK / Evoke Pharma, Inc. 2,489 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 1,393 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR Fanhua Inc / CMN (30712A103) 902 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 1,591 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 2,696 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 2,758 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 599 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR OAKS / Five Oaks Investment Corp. 326 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 797 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 1,600 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 7,146 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 2,776 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 1,617 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 1,209 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GLBR / Global Brokerage, Inc. 5,197 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 2,200 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 6,400 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR GBLI / Global Indemnity plc 486 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 505 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 2,200 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 200 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 12,200 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 319 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 6,609 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 12,100 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR AJX / Great Ajax Corp. 223 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 6,231 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 600 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR GRFS / Grifols Sa 1,758 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 1,589 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 1,818 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 2,800 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 14 0 -100.00 0 0
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 1,458 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 95 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 503 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 511 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 3,371 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 1,000 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 1,983 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR HPJ / Highpower International Inc. 998 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 1,400 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 1,153 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IDSY / I.D. Systems, Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR III / Information Services Group, Inc. 5,170 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 10 0 -100.00 0 0
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 12,275 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 1,527 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 985 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 1,048 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 800 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 327 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 600 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 800 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 200 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 600 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 1,241 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 6,814 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 219 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 42 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 800 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR KT / KT Corp. 954 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 3,849 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 1,138 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 600 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 20,606 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 1,900 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 1,000 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 1,400 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,526 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 1,000 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 2,344 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 2,800 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 8,425 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 600 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 200 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 420 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 397 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 924 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 3 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 199 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 2,383 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 2,800 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 1,000 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 2,702 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 1,400 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 201 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR Meet Group Inc / CMN (58513U101) 6,650 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 3,738 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 3,728 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 637 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 1,004 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 400 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 3,336 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 1,657 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 400 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 1,119 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR MVC / MVC Capital, Inc. 115 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 1,068 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 131 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 1,172 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 1,600 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 335 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 697 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 212 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 3,000 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5,946 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 400 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR North European Oil Corp / CMN (659310106) 6,752 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 300 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 600 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 7,783 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 583 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 3,767 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 1,400 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 847 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR OPTT / Ocean Power Technologies, Inc. 5,499 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 200 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 13,632 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 4,400 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR ORAN / Orange 108 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 1,400 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 382 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 3,784 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 1,600 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 736 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 801 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 300 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 1,000 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 5,796 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 411 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 1,400 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 800 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 1,304 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 1,883 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 800 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 8,858 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 1,171 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 1,756 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 4,844 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 600 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 1,003 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR PNTR / Pointer Telocation, Ltd. 4,992 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 223 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 565 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR PRI / Primerica, Inc. 800 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 606 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 199 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 8,067 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 38 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 100 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR RM / Regional Management Corp. 1,926 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 1,042 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 4,000 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 3,510 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 500 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 900 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 1,595 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RNET / RigNet, Inc. 1,397 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 5,374 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 2,599 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 56 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 200 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR Rocky Mountain Chocolate Factory Inc / CMN (77467X101) 4,757 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 1,521 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,000 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 4,031 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 800 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 6,956 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 385 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 775 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 1,783 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR Sequential Brands Group Inc / CMN (81734P107) 12,772 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 1,170 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SREV / ServiceSource International, Inc. 1,880 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 602 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 5,298 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 802 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 500 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 434 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SPHS / Sophiris Bio, Inc. 4,034 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 598 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 58 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 1,435 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR SFST / Southern First Bancshares, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR SPA / Sparton Corp. 300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 200 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR GASS / StealthGas, Inc. 9,076 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 400 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 3,069 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 1,008 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 2,189 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 2,027 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 1,541 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 2,400 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 1,100 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 492 0 -100.00 14 0 -100.00