InvestorAcrospire Investment Management LLC
Portfolio Value $ 33,000
Current Positions4
Opened Positions0
Closed Positions2154


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

Acrospire Investment Management LLC has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 26, 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 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 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 TANH / Tantech Holdings Ltd. 6,053 0 -100.00 14 0 -100.00
2017-09-30 13F-HR TAL / TAL International Group, Inc. 200 0 -100.00 24 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 TPL / Texas Pacific Land Trust 36 0 -100.00 11 0 -100.00
2017-09-30 13F-HR ANDV / Andeavor Corp. 215 0 -100.00 20 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 HWAY / Healthways, 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 FOX / 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 UFPT / UFP Technologies, Inc. 2,368 0 -100.00 67 0 -100.00
2017-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 2,387 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 WPG / WP Glimcher Inc. 289 0 -100.00 2 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 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. 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 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 FBP / 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 TRV / Travelers Companies, Inc. (The) 400 0 -100.00 51 0 -100.00
2017-09-30 13F-HR SWHC / Smith & Wesson Holding Corp. 20 0 -100.00 0 0
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 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 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 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 BMY / Bristol-Myers Squibb Co. 2,200 0 -100.00 123 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 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 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 AUTO / AutoWeb, Inc. 5,220 0 -100.00 66 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 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 UL / Unilever, PLC ADR 1,600 0 -100.00 87 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 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 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 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 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 MHFI / McGraw Hill Financial, 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 / 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 CTEK / CynergisTek, 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 DWDP / DowDuPont Inc. 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.