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). 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 Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
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. 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. 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. 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. 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 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 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 / 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 SQBG / Sequential Brands Group Inc. 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 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 SSRM / SSR Mining Inc. 434 0 -100.00 4 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
2017-09-30 13F-HR TMHC / Taylor Morrison Home Corp. 3,444 0 -100.00 83 0 -100.00
2017-09-30 13F-HR TEL / TE Connectivity Ltd. 1,600 0 -100.00 126 0 -100.00
2017-09-30 13F-HR TEAR / TearLab Corp 4,200 0 -100.00 7 0 -100.00
2017-09-30 13F-HR TECD / Tech Data Corp. 194 0 -100.00 20 0 -100.00
2017-09-30 13F-HR TGP / Teekay LNG Partners L.P. 25 0 -100.00 0 0
2017-09-30 13F-HR TCP / TC Pipelines, LP 1,000 0 -100.00 55 0 -100.00
2017-09-30 13F-HR TCB / TCF Financial Corp. 770 0 -100.00 12 0 -100.00
2017-09-30 13F-HR TTGT / TechTarget, Inc. 336 0 -100.00 3 0 -100.00
2017-09-30 13F-HR TOO / Teekay Offshore Partners L.P. 2,869 0 -100.00 8 0 -100.00
2017-09-30 13F-HR THO / Thor Industries, Inc. 400 0 -100.00 42 0 -100.00
2017-09-30 13F-HR BLD / TopBuild Corp. 1,178 0 -100.00 63 0 -100.00
2017-09-30 13F-HR TRS / TriMas Corp. 5,085 0 -100.00 106 0 -100.00
2017-09-30 13F-HR TPUB / Tribune Publishing Company 2,583 0 -100.00 33 0 -100.00
2017-09-30 13F-HR TCBK / TriCo Bancshares 1,513 0 -100.00 53 0 -100.00
2017-09-30 13F-HR TROX / Tronox Ltd 3,282 0 -100.00 50 0 -100.00
2017-09-30 13F-HR USB / U.S. Bancorp 1,500 0 -100.00 78 0 -100.00
2017-09-30 13F-HR UN / Unilever N.V. 1,400 0 -100.00 77 0 -100.00
2017-09-30 13F-HR UNVR / Univar, Inc. 1,978 0 -100.00 58 0 -100.00
2017-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 84 0 -100.00 2 0 -100.00
2017-09-30 13F-HR UTL / Unitil Corp. 836 0 -100.00 40 0 -100.00
2017-09-30 13F-HR UNTY / Unity Bancorp, Inc. 1,283 0 -100.00 22 0 -100.00
2017-09-30 13F-HR UHS / Universal Health Services, Inc. 800 0 -100.00 98 0 -100.00
2017-09-30 13F-HR UTI / Universal Technical Institute, Inc. 2,355 0 -100.00 8 0 -100.00
2017-09-30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 2,258 0 -100.00 39 0 -100.00
2017-09-30 13F-HR VLY / Valley National Bancorp 6,920 0 -100.00 82 0 -100.00
2017-09-30 13F-HR VMI / Valmont Industries, Inc. 401 0 -100.00 60 0 -100.00
2017-09-30 13F-HR VREX / Varex Imaging Corp 1,900 0 -100.00 64 0 -100.00
2017-09-30 13F-HR VGR / Vector Group, Ltd. 3,748 0 -100.00 80 0 -100.00
2017-09-30 13F-HR VCYT / Veracyte Inc. 707 0 -100.00 6 0 -100.00
2017-09-30 13F-HR VEC / Vectrus, Inc. 1,247 0 -100.00 40 0 -100.00
2017-09-30 13F-HR VVC / Vectren Corp. 800 0 -100.00 47 0 -100.00
2017-09-30 13F-HR VRSK / Verisk Analytics, Inc. 801 0 -100.00 68 0 -100.00
2017-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 600 0 -100.00 77 0 -100.00
2017-09-30 13F-HR VIPS / Vipshop Holdings, Inc. 1,600 0 -100.00 17 0 -100.00
2017-09-30 13F-HR VICL / Vical Inc. 4,903 0 -100.00 13 0 -100.00
2017-09-30 13F-HR VNOM / Viper Energy Partners LP 3,378 0 -100.00 53 0 -100.00
2017-09-30 13F-HR VLGEA / Village Super Market, Inc. 4,047 0 -100.00 105 0 -100.00
2017-09-30 13F-HR VPG / Vishay Precision Group, Inc. 2,354 0 -100.00 41 0 -100.00
2017-09-30 13F-HR VMW / VMWare, Inc. 1,000 0 -100.00 87 0 -100.00
2017-09-30 13F-HR WTI / W & T Offshore, Inc. 6,773 0 -100.00 13 0 -100.00
2017-09-30 13F-HR VC / Visteon Corp. 900 0 -100.00 92 0 -100.00
2017-09-30 13F-HR WCN / Waste Connections, Inc. 303 0 -100.00 20 0 -100.00
2017-09-30 13F-HR DIS / The Walt Disney Co. 1,600 0 -100.00 170 0 -100.00
2017-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 2,571 0 -100.00 201 0 -100.00
2017-09-30 13F-HR WAFD / Washington Federal, Inc. 448 0 -100.00 15 0 -100.00
2017-09-30 13F-HR WD / Walker & Dunlop, Inc. 884 0 -100.00 43 0 -100.00
2017-09-30 13F-HR WMT / Wal-Mart Stores, Inc. 4,000 0 -100.00 303 0 -100.00
2017-09-30 13F-HR WBS / Webster Financial Corp. 192 0 -100.00 10 0 -100.00
2017-09-30 13F-HR WEB / Web.com Group, Inc. 1,591 0 -100.00 40 0 -100.00
2017-09-30 13F-HR WBMD / WebMD Health Corp. 1,000 0 -100.00 59 0 -100.00
2017-09-30 13F-HR WTW / Weight Watchers International, Inc. 687 0 -100.00 23 0 -100.00
2017-09-30 13F-HR WSTC / West Corp. 2,843 0 -100.00 66 0 -100.00
2017-09-30 13F-HR WMC / Western Asset Mortgage Capital Corp 267 0 -100.00 3 0 -100.00
2017-09-30 13F-HR WFM / Whole Foods Market, Inc. 182 0 -100.00 8 0 -100.00
2017-09-30 13F-HR WRK / Westrock Company 1,517 0 -100.00 86 0 -100.00
2017-09-30 13F-HR WEYS / Weyco Group, Inc. 1,225 0 -100.00 34 0 -100.00
2017-09-30 13F-HR WHR / Whirlpool Corp. 173 0 -100.00 33 0 -100.00
2017-09-30 13F-HR WHF / WhiteHorse Finance, Inc. 33 0 -100.00 0 0
2017-09-30 13F-HR WHG / Westwood Holdings Group, Inc. 726 0 -100.00 41 0 -100.00
2017-09-30 13F-HR WING / Wingstop Inc. 600 0 -100.00 19 0 -100.00
2017-09-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 172 0 -100.00 25 0 -100.00
2017-09-30 13F-HR WF / Woori Bank 660 0 -100.00 32 0 -100.00
2017-09-30 13F-HR WPT / World Point Terminals LP 7,071 0 -100.00 122 0 -100.00
2017-09-30 13F-HR YUMC / Yum China Holdings, Inc. 1,000 0 -100.00 39 0 -100.00
2017-09-30 13F-HR XL / XL Group Ltd. 1,900 0 -100.00 83 0 -100.00
2017-09-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 502 0 -100.00 3 0 -100.00
2017-09-30 13F-HR XOXO / XO Group Inc. 676 0 -100.00 12 0 -100.00
2017-09-30 13F-HR XLNX / Xilinx, Inc. 1,600 0 -100.00 103 0 -100.00
2017-09-30 13F-HR XNET / Xunlei Limited 3,793 0 -100.00 12 0 -100.00
2017-09-30 13F-HR XNCR / Xencor, Inc. 936 0 -100.00 20 0 -100.00
2017-09-30 13F-HR YUM / Yum! Brands, Inc. 1,414 0 -100.00 104 0 -100.00
2017-09-30 13F-HR YUME / YuMe, Inc. 4,178 0 -100.00 20 0 -100.00
2017-09-30 13F-HR CBS / CBS Corp. 300 0 -100.00 19 0 -100.00
2017-09-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 5,769 0 -100.00 7 0 -100.00
2017-09-30 13F-HR HTH / Hilltop Holdings, Inc. 521 0 -100.00 14 0 -100.00
2017-09-30 13F-HR PKOH / Park-Ohio Holdings Corp. 1,088 0 -100.00 41 0 -100.00
2017-09-30 13F-HR SHBI / Shore Bancshares, Inc. 4,395 0 -100.00 72 0 -100.00
2017-09-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 2,557 0 -100.00 42 0 -100.00
2017-09-30 13F-HR ECOM / ChannelAdvisor Corporation 1,644 0 -100.00 19 0 -100.00
2017-09-30 13F-HR APH / Amphenol Corp. 1,999 0 -100.00 148 0 -100.00
2017-09-30 13F-HR HURN / Huron Consulting Group, Inc. 432 0 -100.00 19 0 -100.00
2017-09-30 13F-HR CBZ / CBIZ, Inc. 5,273 0 -100.00 79 0 -100.00
2017-09-30 13F-HR IPCC / Infinity Property & Casualty Corp. 744 0 -100.00 70 0 -100.00
2017-09-30 13F-HR TNC / Tennant Co. 198 0 -100.00 15 0 -100.00
2017-09-30 13F-HR OCFC / OceanFirst Financial Corp. 972 0 -100.00 26 0 -100.00
2017-09-30 13F-HR LNDC / Landec Corp. 10,722 0 -100.00 159 0 -100.00
2017-09-30 13F-HR MANT / ManTech International Corp. 1,600 0 -100.00 66 0 -100.00
2017-09-30 13F-HR TNET / TriNet Group, Inc. 2,438 0 -100.00 80 0 -100.00
2017-09-30 13F-HR AXTA / Axalta Coating Systems Ltd. 4,862 0 -100.00 156 0 -100.00
2017-09-30 13F-HR EWBC / East West Bancorp, Inc. 800 0 -100.00 47 0 -100.00
2017-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. 2,881 0 -100.00 46 0 -100.00
2017-09-30 13F-HR OXLCO / Oxford Lane Capital Corp. 443 0 -100.00 4 0 -100.00
2017-09-30 13F-HR LBTYA / Liberty Global plc (Class A) 100 0 -100.00 3 0 -100.00
2017-09-30 13F-HR USNA / USANA Health Sciences, Inc. 1,186 0 -100.00 76 0 -100.00
2017-09-30 13F-HR STZ / Constellation Brands, Inc. 800 0 -100.00 155 0 -100.00
2017-09-30 13F-HR NFG / National Fuel Gas Co. 800 0 -100.00 45 0 -100.00
2017-09-30 13F-HR BAX / Baxter International, Inc. 2,402 0 -100.00 145 0 -100.00
2017-09-30 13F-HR LFC / China Life Insurance Company Limited 1,000 0 -100.00 15 0 -100.00
2017-09-30 13F-HR CB / Chubb Ltd 759 0 -100.00 110 0 -100.00
2017-09-30 13F-HR AMFW / Amec Foster Wheeler Plc 3,478 0 -100.00 21 0 -100.00
2017-09-30 13F-HR CYBR / CyberArk Software Ltd. 400 0 -100.00 20 0 -100.00
2017-09-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 387 0 -100.00 4 0 -100.00
2017-09-30 13F-HR GXP / Great Plains Energy, Inc. 1,392 0 -100.00 41 0 -100.00
2017-09-30 13F-HR ENLK / EnLink Midstream Partners, LP 1,373 0 -100.00 23 0 -100.00
2017-09-30 13F-HR AOS / Smith (A.O.) Corp. 1,400 0 -100.00 79 0 -100.00
2017-09-30 13F-HR ITI / Iteris, Inc. 1,456 0 -100.00 9 0 -100.00
2017-09-30 13F-HR DRI / Darden Restaurants, Inc. 800 0 -100.00 72 0 -100.00
2017-09-30 13F-HR ES / Eversource Energy 1,000 0 -100.00 61 0 -100.00
2017-09-30 13F-HR THS / TreeHouse Foods, Inc. 224 0 -100.00 18 0 -100.00
2017-09-30 13F-HR MDLZ / Mondelez International, Inc. 3,100 0 -100.00 134 0 -100.00
2017-09-30 13F-HR CELG / Celgene Corp. 901 0 -100.00 117 0 -100.00
2017-09-30 13F-HR DLA / Delta Apparel Company 395 0 -100.00 9 0 -100.00
2017-09-30 13F-HR OTTR / Otter Tail Corp. 1,056 0 -100.00 42 0 -100.00
2017-09-30 13F-HR TFX / Teleflex, Inc. 400 0 -100.00 83 0 -100.00
2017-09-30 13F-HR EXAC / Exactech, Inc. 2,862 0 -100.00 85 0 -100.00
2017-09-30 13F-HR CMI / Cummins, Inc. 900 0 -100.00 146 0 -100.00
2017-09-30 13F-HR DATA / Tableau Software, Inc. 400 0 -100.00 25 0 -100.00
2017-09-30 13F-HR WGO / Winnebago Industries, Inc. 2,566 0 -100.00 90 0 -100.00
2017-09-30 13F-HR VR / Validus Holdings Ltd. 342 0 -100.00 18 0 -100.00
2017-09-30 13F-HR ANIK / Anika Therapeutics Inc. 877 0 -100.00 43 0 -100.00
2017-09-30 13F-HR GPN / Global Payments, Inc. 300 0 -100.00 27 0 -100.00
2017-09-30 13F-HR GPC / Genuine Parts Co. 600 0 -100.00 56 0 -100.00
2017-09-30 13F-HR VHI / Valhi, Inc. 43,320 0 -100.00 129 0 -100.00
2017-09-30 13F-HR DLNG / Dynagas LNG Partners LP 2,168 0 -100.00 33 0 -100.00
2017-09-30 13F-HR EARN / Ellington Residential Mortgage REIT 597 0 -100.00 9 0 -100.00
2017-09-30 13F-HR BKD / Brookdale Senior Living, Inc. 574 0 -100.00 8 0 -100.00
2017-09-30 13F-HR SDT / SandRidge Mississippian Trust I 3,647 0 -100.00 5 0 -100.00
2017-09-30 13F-HR PLXS / Plexus Corp. 517 0 -100.00 27 0 -100.00
2017-09-30 13F-HR TSS / Total System Services, Inc. 2,000 0 -100.00 117 0 -100.00
2017-09-30 13F-HR MBTF / MBT Financial Corp. 2,202 0 -100.00 21 0 -100.00
2017-09-30 13F-HR JNPR / Juniper Networks, Inc. 4,890 0 -100.00 136 0 -100.00
2017-09-30 13F-HR DAKT / Daktronics, Inc. 2,118 0 -100.00 20 0 -100.00
2017-09-30 13F-HR MMSI / Merit Medical Systems, Inc. 1,464 0 -100.00 56 0 -100.00
2017-09-30 13F-HR CHUY / Chuy's Holdings, Inc. 807 0 -100.00 19 0 -100.00
2017-09-30 13F-HR CZR / Caesars Entertainment Corporation 790 0 -100.00 9 0 -100.00
2017-09-30 13F-HR CBPX / Continental Building Products, Inc. 2,702 0 -100.00 63 0 -100.00
2017-09-30 13F-HR SCM / Stellus Capital Investment Corporation 538 0 -100.00 7 0 -100.00
2017-09-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 11,464 0 -100.00 45 0 -100.00
2017-09-30 13F-HR PGTI / PGT, Inc. 1,661 0 -100.00 21 0 -100.00
2017-09-30 13F-HR FB / Facebook, Inc. 600 0 -100.00 91 0 -100.00
2017-09-30 13F-HR GEN / Genesis Healthcare, Inc. 9,102 0 -100.00 16 0 -100.00
2017-09-30 13F-HR ETE / Entergy Transfer Equity LP 2,689 0 -100.00 48 0 -100.00
2017-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 400 0 -100.00 38 0 -100.00
2017-09-30 13F-HR HCHC / HC2 Holdings, Inc. 5,444 0 -100.00 32 0 -100.00
2017-09-30 13F-HR CLCT / Collectors Universe, Inc. 1,963 0 -100.00 49 0 -100.00
2017-09-30 13F-HR DLX / Deluxe Corp. 200 0 -100.00 14 0 -100.00
2017-09-30 13F-HR SONS / Sonus Networks, Inc. 1,366 0 -100.00 10 0 -100.00
2017-09-30 13F-HR LSTR / Landstar System, Inc. 800 0 -100.00 68 0 -100.00
2017-09-30 13F-HR CENT / Central Garden & Pet Co. 2,283 0 -100.00 73 0 -100.00
2017-09-30 13F-HR CCXI / ChemoCentryx, Inc. 4,504 0 -100.00 42 0 -100.00
2017-09-30 13F-HR MOH / Molina Healthcare, Inc. 198 0 -100.00 14 0 -100.00
2017-09-30 13F-HR CDE / Coeur Mining, Inc. 8,502 0 -100.00 73 0 -100.00
2017-09-30 13F-HR TXRH / Texas Roadhouse, Inc. 800 0 -100.00 41 0 -100.00
2017-09-30 13F-HR PRAH / PRA Health Sciences, Inc. 800 0 -100.00 60 0 -100.00
2017-09-30 13F-HR OSK / Oshkosh Corporation 997 0 -100.00 69 0 -100.00
2017-09-30 13F-HR PNK / Pinnacle Entertainment, Inc. 359 0 -100.00 7 0 -100.00
2017-09-30 13F-HR MCEP / Mid-Con Energy Partners, LP 10,904 0 -100.00 15 0 -100.00
2017-09-30 13F-HR TRGP / Targa Resources Corp. 376 0 -100.00 17 0 -100.00
2017-09-30 13F-HR CYH / Community Health Systems, Inc. 2,651 0 -100.00 26 0 -100.00
2017-09-30 13F-HR NVR / NVR, Inc. 59 0 -100.00 142 0 -100.00
2017-09-30 13F-HR WSO / Watsco, Inc. 400 0 -100.00 62 0 -100.00
2017-09-30 13F-HR UNFI / United Natural Foods, Inc. 1,582 0 -100.00 58 0 -100.00
2017-09-30 13F-HR BGSF / BG Staffing Inc 1,544 0 -100.00 27 0 -100.00
2017-09-30 13F-HR AES / AES Corp. (The) 2,400 0 -100.00 27 0 -100.00
2017-09-30 13F-HR ESI / ITT Educational Services, Inc. 12,391 0 -100.00 0 0
2017-09-30 13F-HR PZN / Pzena Investment Management, Inc. 111 0 -100.00 1 0 -100.00
2017-09-30 13F-HR CPB / Campbell Soup Co. 4,945 0 -100.00 258 0 -100.00
2017-09-30 13F-HR CZZ / Cosan Ltd. 255 0 -100.00 2 0 -100.00
2017-09-30 13F-HR MRK / Merck & Co., Inc. 2,500 0 -100.00 160 0 -100.00
2017-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,000 0 -100.00 95 0 -100.00
2017-09-30 13F-HR WSBF / Waterstone Financial, Inc. 4,622 0 -100.00 87 0 -100.00
2017-09-30 13F-HR CRY / CryoLife, Inc. 2,639 0 -100.00 53 0 -100.00
2017-09-30 13F-HR SAN / Banco Santander S.A. 2,069 0 -100.00 14 0 -100.00
2017-09-30 13F-HR RDHL / Redhill Biopharma Ltd 1,388 0 -100.00 12 0 -100.00
2017-09-30 13F-HR SJM / Smucker (J.M.) Co. 2,000 0 -100.00 237 0 -100.00
2017-09-30 13F-HR BKS / Barnes & Noble, Inc. 6,673 0 -100.00 51 0 -100.00
2017-09-30 13F-HR SLGN / Silgan Holdings, Inc. 7,282 0 -100.00 231 0 -100.00
2017-09-30 13F-HR BCH / Banco de Chile 207 0 -100.00 16 0 -100.00
2017-09-30 13F-HR BOJA / Bojangles, Inc. 1,075 0 -100.00 17 0 -100.00
2017-09-30 13F-HR BKU / BankUnited, Inc. 666 0 -100.00 22 0 -100.00
2017-09-30 13F-HR HZO / MarineMax, Inc. 1,754 0 -100.00 34 0 -100.00
2017-09-30 13F-HR HOLX / Hologic, Inc. 1,401 0 -100.00 64 0 -100.00
2017-09-30 13F-HR DXLG / Destination XL Group, Inc. 2,532 0 -100.00 6 0 -100.00
2017-09-30 13F-HR FLEX / Flextronics International Ltd. 2,479 0 -100.00 40 0 -100.00
2017-09-30 13F-HR XENT / Intersect ENT, Inc. 800 0 -100.00 22 0 -100.00
2017-09-30 13F-HR EAT / Brinker International, Inc. 600 0 -100.00 23 0 -100.00
2017-09-30 13F-HR NSR / NeuStar, Inc. 2,417 0 -100.00 81 0 -100.00
2017-09-30 13F-HR BRKR / Bruker Corp. 3,827 0 -100.00 110 0 -100.00
2017-09-30 13F-HR ANET / Arista Networks, Inc. 200 0 -100.00 30 0 -100.00
2017-09-30 13F-HR GPRE / Green Plains Inc. 3,431 0 -100.00 71 0 -100.00
2017-09-30 13F-HR SMMF / Summit Financial Group, Inc. 225 0 -100.00 5 0 -100.00
2017-09-30 13F-HR BCR / Bard (C.R.), Inc. 200 0 -100.00 63 0 -100.00
2017-09-30 13F-HR ATRO / Astronics Corp. 1,645 0 -100.00 50 0 -100.00
2017-09-30 13F-HR FRME / First Merchants Corp. 1,173 0 -100.00 47 0 -100.00
2017-09-30 13F-HR AI / Arlington Asset Investment Corp. 960 0 -100.00 13 0 -100.00
2017-09-30 13F-HR USAC / USA Compression Partners LP 2,058 0 -100.00 34 0 -100.00
2017-09-30 13F-HR SKYW / SkyWest, Inc. 594 0 -100.00 21 0 -100.00
2017-09-30 13F-HR MDR / McDermott International, Inc. 3,548 0 -100.00 25 0 -100.00
2017-09-30 13F-HR BLMN / Bloomin' Brands, Inc. 2,229 0 -100.00 47 0 -100.00
2017-09-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 428 0 -100.00 7 0 -100.00
2017-09-30 13F-HR CFFI / C&F Financial Corp. 1,702 0 -100.00 80 0 -100.00
2017-09-30 13F-HR KANG / iKang Healthcare Group, Inc. 1 0 -100.00 0 0
2017-09-30 13F-HR TOWR / Tower International, Inc. 1,829 0 -100.00 41 0 -100.00
2017-09-30 13F-HR MOMO / Momo Inc. 602 0 -100.00 22 0 -100.00
2017-09-30 13F-HR TGI / Triumph Group, Inc. 1,428 0 -100.00 45 0 -100.00
2017-09-30 13F-HR HMSY / HMS Holdings Corp. 1,758 0 -100.00 33 0 -100.00
2017-09-30 13F-HR ALLY / Ally Financial Inc. 641 0 -100.00 13 0 -100.00
2017-09-30 13F-HR ARMK / Aramark 3,628 0 -100.00 149 0 -100.00
2017-09-30 13F-HR CPN / Calpine Corp. 1,500 0 -100.00 20 0 -100.00
2017-09-30 13F-HR TACO / Del Taco Restaurants, Inc. 2,522 0 -100.00 35 0 -100.00
2017-09-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 413 0 -100.00 8 0 -100.00
2017-09-30 13F-HR ACXM / Acxiom Corp. 120 0 -100.00 3 0 -100.00
2017-09-30 13F-HR CPA / Copa Holdings, S.A. 600 0 -100.00 70 0 -100.00
2017-09-30 13F-HR MPAA / Motorcar Parts of America, Inc. 1,379 0 -100.00 39 0 -100.00
2017-09-30 13F-HR AINC / Ashford Inc. 379 0 -100.00 19 0 -100.00
2017-09-30 13F-HR SHLX / Shell Midstream Partners LP 1,796 0 -100.00 54 0 -100.00
2017-09-30 13F-HR LSCC / Lattice Semiconductor Corp. 826 0 -100.00 6 0 -100.00
2017-09-30 13F-HR OC / Owens Corning, Inc. 1,600 0 -100.00 107 0 -100.00
2017-09-30 13F-HR RE / Everest RE Group, Ltd. 500 0 -100.00 127 0 -100.00
2017-09-30 13F-HR MDC / M.D.C. Holdings, Inc. 3,966 0 -100.00 140 0 -100.00
2017-09-30 13F-HR ABAX / Abaxis, Inc. 1,000 0 -100.00 53 0 -100.00
2017-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 800 0 -100.00 97 0 -100.00
2017-09-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 378 0 -100.00 4 0 -100.00
2017-09-30 13F-HR ABM / ABM Industries Inc. 200 0 -100.00 8 0 -100.00
2017-09-30 13F-HR AXAS / Abraxas Petroleum Corp. 14,381 0 -100.00 23 0 -100.00
2017-09-30 13F-HR ACIW / ACI Worldwide, Inc. 2,152 0 -100.00 48 0 -100.00
2017-09-30 13F-HR ACET / Aceto Corp. 2,341 0 -100.00 36 0 -100.00
2017-09-30 13F-HR EGHT / 8x8, Inc. 497 0 -100.00 7 0 -100.00
2017-09-30 13F-HR ACCO / Acco Brands Corp. 7,470 0 -100.00 87 0 -100.00
2017-09-30 13F-HR AAN / Aaron's, Inc. 1,351 0 -100.00 53 0 -100.00
2017-09-30 13F-HR AMRI / Albany Molecular Research, Inc. 1,115 0 -100.00 24 0 -100.00
2017-09-30 13F-HR SHLM / Schulman (A.), Inc. 2,121 0 -100.00 68 0 -100.00
2017-09-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 1,900 0 -100.00 2 0 -100.00
2017-09-30 13F-HR DV / DeVry Education Group Inc. 78 0 -100.00 3 0 -100.00
2017-09-30 13F-HR ARCT / Arcturus Therapeutics Ltd. 2,971 0 -100.00 3 0 -100.00
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. 1,000 0 -100.00 141 0 -100.00
2017-09-30 13F-HR ADUS / Addus HomeCare Corp 1,970 0 -100.00 73 0 -100.00
2017-09-30 13F-HR AGRO / Adecoagro S.A. 4,889 0 -100.00 49 0 -100.00
2017-09-30 13F-HR IOTS / Adesto Technologies Corporation 708 0 -100.00 3 0 -100.00
2017-09-30 13F-HR ADTN / ADTRAN, Inc. 1,451 0 -100.00 30 0 -100.00
2017-09-30 13F-HR GOLF / Acushnet Holdings Corp. 1,196 0 -100.00 24 0 -100.00
2017-09-30 13F-HR AE / Adams Resources & Energy, Inc. 1,698 0 -100.00 70 0 -100.00
2017-09-30 13F-HR AGEN / Agenus Inc. 3,962 0 -100.00 15 0 -100.00
2017-09-30 13F-HR AET / Aetna, Inc. 5 0 -100.00 1 0 -100.00
2017-09-30 13F-HR AEM / Agnico Eagle Mines Limited 1,800 0 -100.00 81 0 -100.00
2017-09-30 13F-HR AB / AllianceBernstein Holding L.P. 598 0 -100.00 14 0 -100.00
2017-09-30 13F-HR LNT / Alliant Energy Corp. 1,000 0 -100.00 40 0 -100.00
2017-09-30 13F-HR ARLP / Alliance Resource Partners, L.P. 4,680 0 -100.00 88 0 -100.00
2017-09-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 3,682 0 -100.00 138 0 -100.00
2017-09-30 13F-HR AGNC / AGNC Investment Corp. 300 0 -100.00 6 0 -100.00
2017-09-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 2,829 0 -100.00 36 0 -100.00
2017-09-30 13F-HR AEIS / Advanced Energy Industries, Inc. 689 0 -100.00 45 0 -100.00
2017-09-30 13F-HR A / Agilent Technologies, Inc. 2,500 0 -100.00 148 0 -100.00
2017-09-30 13F-HR ALLE / Allegion Public Limited 1,400 0 -100.00 114 0 -100.00
2017-09-30 13F-HR AEG / Aegon N.V. ADR 1,468 0 -100.00 8 0 -100.00
2017-09-30 13F-HR AHGP / Alliance Holdings GP, L.P 3,824 0 -100.00 91 0 -100.00
2017-09-30 13F-HR AIMC / Altra Industrial Motion Corp. 954 0 -100.00 38 0 -100.00
2017-09-30 13F-HR ALDW / Alon USA Partners, LP 9,514 0 -100.00 100 0 -100.00
2017-09-30 13F-HR AFAM / Almost Family, Inc. 659 0 -100.00 41 0 -100.00
2017-09-30 13F-HR AMOT / Allied Motion Technologies, Inc. 698 0 -100.00 19 0 -100.00
2017-09-30 13F-HR GOOGL / Alphabet Inc. 200 0 -100.00 186 0 -100.00
2017-09-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 532 0 -100.00 7 0 -100.00
2017-09-30 13F-HR AMED / Amedisys, Inc. 1,333 0 -100.00 84 0 -100.00
2017-09-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 3,400 0 -100.00 63 0 -100.00
2017-09-30 13F-HR AHS / AMN Healthcare Services, Inc. 2,562 0 -100.00 100 0 -100.00
2017-09-30 13F-HR AIG / American International Group, Inc. 100 0 -100.00 6 0 -100.00
2017-09-30 13F-HR AEL / American Equity Investment Life Holding Co. 1,603 0 -100.00 42 0 -100.00
2017-09-30 13F-HR ABCB / Ameris Bancorp 274 0 -100.00 13 0 -100.00
2017-09-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 15,703 0 -100.00 65 0 -100.00
2017-09-30 13F-HR ABC / AmerisourceBergen Corp. 800 0 -100.00 76 0 -100.00
2017-09-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 1,451 0 -100.00 26 0 -100.00
2017-09-30 13F-HR ANDE / Andersons, Inc. (THE) 697 0 -100.00 24 0 -100.00
2017-09-30 13F-HR ANGO / AngioDynamics, Inc. 8,915 0 -100.00 145 0 -100.00
2017-09-30 13F-HR AVXL / Anavex Life Sciences Corp. 2,796 0 -100.00 15 0 -100.00
2017-09-30 13F-HR ADI / Analog Devices, Inc. 573 0 -100.00 45 0 -100.00
2017-09-30 13F-HR ATRS / Antares Pharma, Inc. 5,250 0 -100.00 17 0 -100.00
2017-09-30 13F-HR AON / Aon Plc 100 0 -100.00 13 0 -100.00
2017-09-30 13F-HR BUD / Anheuser-Busch Inbev SA 400 0 -100.00 44 0 -100.00
2017-09-30 13F-HR ANH / Anworth Mortgage Asset Corp. 1,128 0 -100.00 7 0 -100.00
2017-09-30 13F-HR AM / Antero Midstream Partners LP 2,500 0 -100.00 83 0 -100.00
2017-09-30 13F-HR AR / Antero Resources Corporation 1,600 0 -100.00 35 0 -100.00
2017-09-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 48 0 -100.00 2 0 -100.00
2017-09-30 13F-HR AU / AngloGold Ashanti Ltd. 1,700 0 -100.00 17 0 -100.00
2017-09-30 13F-HR APPF / AppFolio, Inc. 755 0 -100.00 25 0 -100.00
2017-09-30 13F-HR APO / Apollo Global Management LLC 845 0 -100.00 22 0 -100.00
2017-09-30 13F-HR AIT / Applied Industrial Technologies, Inc. 1,402 0 -100.00 83 0 -100.00
2017-09-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 219 0 -100.00 4 0 -100.00
2017-09-30 13F-HR ATR / AptarGroup, Inc. 2,800 0 -100.00 243 0 -100.00
2017-09-30 13F-HR WTR / Aqua America, Inc. 225 0 -100.00 7 0 -100.00
2017-09-30 13F-HR AMAT / Applied Materials, Inc. 1,600 0 -100.00 66 0 -100.00
2017-09-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 11,256 0 -100.00 84 0 -100.00
2017-09-30 13F-HR ARC / ARC Document Solutions, Inc. 4,142 0 -100.00 17 0 -100.00
2017-09-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 1,200 0 -100.00 112 0 -100.00
2017-09-30 13F-HR APLP / Archrock Partners, L.P. 2,755 0 -100.00 41 0 -100.00
2017-09-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 629 0 -100.00 11 0 -100.00
2017-09-30 13F-HR AWI / Armstrong World Industries, Inc. 1,991 0 -100.00 92 0 -100.00
2017-09-30 13F-HR ARIS / ARI Network Services, Inc. 5,078 0 -100.00 36 0 -100.00
2017-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 1,200 0 -100.00 69 0 -100.00
2017-09-30 13F-HR ASCMB / Ascent Capital Group, Inc. 484 0 -100.00 7 0 -100.00
2017-09-30 13F-HR ARTNA / Artesian Resources Corp. 263 0 -100.00 10 0 -100.00
2017-09-30 13F-HR ARRS / ARRIS International plc 1,762 0 -100.00 49 0 -100.00
2017-09-30 13F-HR ARW / Arrow Electronics, Inc. 661 0 -100.00 52 0 -100.00
2017-09-30 13F-HR AROW / Arrow Financial Corp. 728 0 -100.00 23 0 -100.00
2017-09-30 13F-HR ASH / Ashland Global Holdings, Inc. 1,180 0 -100.00 78 0 -100.00
2017-09-30 13F-HR AGO / Assured Guaranty Ltd. 1,328 0 -100.00 55 0 -100.00
2017-09-30 13F-HR AZN / AstraZeneca Plc 106 0 -100.00 4 0 -100.00
2017-09-30 13F-HR AZPN / Aspen Technology, Inc. 1,000 0 -100.00 55 0 -100.00
2017-09-30 13F-HR HOME / At Home Group Inc. 2,606 0 -100.00 61 0 -100.00
2017-09-30 13F-HR TEAM / Atlassian Corporation Plc 400 0 -100.00 14 0 -100.00
2017-09-30 13F-HR ATH / Athene Holding Ltd 1,800 0 -100.00 89 0 -100.00
2017-09-30 13F-HR ATTU / Attunity Ltd. 4,606 0 -100.00 33 0 -100.00
2017-09-30 13F-HR T / AT & T, Inc. 1,787 0 -100.00 67 0 -100.00
2017-09-30 13F-HR AVA / Avista Corp. 1,200 0 -100.00 51 0 -100.00
2017-09-30 13F-HR ATHN / athenahealth, Inc. 200 0 -100.00 28 0 -100.00
2017-09-30 13F-HR LNTH / Lantheus Holdings, Inc. 2,870 0 -100.00 51 0 -100.00
2017-09-30 13F-HR EVR / Evercore Partners, Inc. 727 0 -100.00 51 0 -100.00
2017-09-30 13F-HR AVY / Avery Dennison Corp. 1,463 0 -100.00 129 0 -100.00
2017-09-30 13F-HR AVP / Avon Products, Inc. 4,337 0 -100.00 16 0 -100.00
2017-09-30 13F-HR AXGN / AxoGen, Inc. 1,432 0 -100.00 24 0 -100.00
2017-09-30 13F-HR FLML / Flamel Technologies S.A. 4,435 0 -100.00 49 0 -100.00
2017-09-30 13F-HR BCPC / Balchem Corp. 1,000 0 -100.00 78 0 -100.00
2017-09-30 13F-HR BANR / Banner Corp. 414 0 -100.00 23 0 -100.00
2017-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 1,000 0 -100.00 51 0 -100.00
2017-09-30 13F-HR BFIN / BankFinancial Corp. 3,053 0 -100.00 46 0 -100.00
2017-09-30 13F-HR BBD / Banco Bradesco S.A. 526 0 -100.00 4 0 -100.00
2017-09-30 13F-HR BWFG / Bankwell Financial Group, Inc. 1,068 0 -100.00 33 0 -100.00
2017-09-30 13F-HR BNED / Barnes & Noble Education, Inc. 1,449 0 -100.00 15 0 -100.00
2017-09-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 1,700 0 -100.00 2 0 -100.00
2017-09-30 13F-HR BDX / Becton Dickinson & Co. 831 0 -100.00 162 0 -100.00
2017-09-30 13F-HR BCS / Barclays Bank Plc 200 0 -100.00 2 0 -100.00
2017-09-30 13F-HR BGCP / BGC Partners, Inc. 3,427 0 -100.00 43 0 -100.00
2017-09-30 13F-HR BBY / Best Buy Co., Inc. 1,198 0 -100.00 69 0 -100.00
2017-09-30 13F-HR BNCL / Beneficial Bancorp, Inc. 4,339 0 -100.00 65 0 -100.00
2017-09-30 13F-HR BSF / Bear State Financial, Inc. 4,437 0 -100.00 42 0 -100.00
2017-09-30 13F-HR AMRN / Amarin Corp. Plc 5,887 0 -100.00 24 0 -100.00
2017-09-30 13F-HR BEAT / BioTelemetry, Inc. 1,411 0 -100.00 47 0 -100.00
2017-09-30 13F-HR BSTC / BioSpecifics Technologies Corp. 1,608 0 -100.00 80 0 -100.00
2017-09-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 7,750 0 -100.00 22 0 -100.00
2017-09-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 200 0 -100.00 45 0 -100.00
2017-09-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 917 0 -100.00 5 0 -100.00
2017-09-30 13F-HR BKH / Black Hills Corp. 400 0 -100.00 27 0 -100.00
2017-09-30 13F-HR BLK / BlackRock, Inc. 200 0 -100.00 84 0 -100.00
2017-09-30 13F-HR BSM / Black Stone Minerals LP 3,900 0 -100.00 61 0 -100.00
2017-09-30 13F-HR BX / Blackstone Group L.P. (The) 199 0 -100.00 7 0 -100.00
2017-09-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,600 0 -100.00 59 0 -100.00
2017-09-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 2,344 0 -100.00 42 0 -100.00
2017-09-30 13F-HR BXC / Bluelinx Holdings, Inc. 863 0 -100.00 9 0 -100.00
2017-09-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 1,064 0 -100.00 14 0 -100.00
2017-09-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 3,505 0 -100.00 63 0 -100.00
2017-09-30 13F-HR BLBD / Blue Bird Corporation 701 0 -100.00 12 0 -100.00
2017-09-30 13F-HR BWA / BorgWarner, Inc. 1,433 0 -100.00 61 0 -100.00
2017-09-30 13F-HR BA / Boeing Company (The) 800 0 -100.00 158 0 -100.00
2017-09-30 13F-HR BC / Brunswick Corp. 606 0 -100.00 38 0 -100.00
2017-09-30 13F-HR BYD / Boyd Gaming Corp. 1,136 0 -100.00 28 0 -100.00
2017-09-30 13F-HR BOX / Box, Inc. 451 0 -100.00 8 0 -100.00
2017-09-30 13F-HR BAM / Brookfield Asset Management, Inc. 290 0 -100.00 11 0 -100.00
2017-09-30 13F-HR BSX / Boston Scientific Corp. 5,071 0 -100.00 141 0 -100.00
2017-09-30 13F-HR BP / BP Plc 1,400 0 -100.00 49 0 -100.00
2017-09-30 13F-HR BPI / BridgePoint Education, Inc. 1,639 0 -100.00 24 0 -100.00
2017-09-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 250 0 -100.00 10 0 -100.00
2017-09-30 13F-HR BRO / Brown & Brown, Inc. 800 0 -100.00 34 0 -100.00
2017-09-30 13F-HR BMTC / Bryn Mawr Bank Corp. 725 0 -100.00 31 0 -100.00
2017-09-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 2,670 0 -100.00 58 0 -100.00
2017-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 1,423 0 -100.00 108 0 -100.00
2017-09-30 13F-HR BRX / Brixmor Property Group Inc. 200 0 -100.00 4 0 -100.00
2017-09-30 13F-HR BAK / Braskem S.A. 296 0 -100.00 6 0 -100.00
2017-09-30 13F-HR CAA / CalAtlantic Group, Inc. 1,323 0 -100.00 47 0 -100.00
2017-09-30 13F-HR COG / Cabot Oil & Gas Corp. 3,000 0 -100.00 75 0 -100.00
2017-09-30 13F-HR CBM / Cambrex Corp. 1,115 0 -100.00 67 0 -100.00
2017-09-30 13F-HR ABCD / Cambium Learning Group, Inc. 23,040 0 -100.00 117 0 -100.00
2017-09-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 11,187 0 -100.00 48 0 -100.00
2017-09-30 13F-HR CPLP / Capital Product Partners L.P. 21,948 0 -100.00 75 0 -100.00
2017-09-30 13F-HR CASY / Casey's General Stores, Inc. 600 0 -100.00 64 0 -100.00
2017-09-30 13F-HR CWST / Casella Waste Systems, Inc. 4,284 0 -100.00 70 0 -100.00
2017-09-30 13F-HR CAC / Camden National Corp. 596 0 -100.00 26 0 -100.00
2017-09-30 13F-HR CE / Celanese Corp. 200 0 -100.00 19 0 -100.00
2017-09-30 13F-HR CTLT / Catalent Inc. 3,100 0 -100.00 109 0 -100.00
2017-09-30 13F-HR CVCO / Cavco Industries, Inc. 400 0 -100.00 52 0 -100.00
2017-09-30 13F-HR CECE / CECO Environmental Corp. 62 0 -100.00 1 0 -100.00
2017-09-30 13F-HR CATYW / Cathay General Bancorp 600 0 -100.00 23 0 -100.00
2017-09-30 13F-HR CASS / Cass Information Systems, Inc. 443 0 -100.00 29 0 -100.00
2017-09-30 13F-HR CETV / Central European Media Enterprises Ltd. 7,694 0 -100.00 31 0 -100.00
2017-09-30 13F-HR CDW / CDW Corporation 1,021 0 -100.00 64 0 -100.00
2017-09-30 13F-HR CERN / Cerner Corp. 1,800 0 -100.00 120 0 -100.00
2017-09-30 13F-HR CNP / CenterPoint Energy, Inc. 1,959 0 -100.00 54 0 -100.00
2017-09-30 13F-HR CCS / Century Communities Inc. 714 0 -100.00 18 0 -100.00
2017-09-30 13F-HR CYOU / Changyou.com, Ltd. 190 0 -100.00 7 0 -100.00
2017-09-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 600 0 -100.00 30 0 -100.00
2017-09-30 13F-HR CEVA / CEVA, Inc. 906 0 -100.00 41 0 -100.00
2017-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. 1,000 0 -100.00 109 0 -100.00
2017-09-30 13F-HR CRNT / Ceragon Networks Ltd. 11,111 0 -100.00 28 0 -100.00
2017-09-30 13F-HR CHFN / Charter Financial Corp. 3,343 0 -100.00 60 0 -100.00
2017-09-30 13F-HR CMCM / Cheetah Mobile, Inc. 1,600 0 -100.00 17 0 -100.00
2017-09-30 13F-HR CHE / Chemed Corp. 588 0 -100.00 120 0 -100.00
2017-09-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 2,972 0 -100.00 80 0 -100.00
2017-09-30 13F-HR CHKE / Cherokee, Inc. 1,683 0 -100.00 12 0 -100.00
2017-09-30 13F-HR CHK / Chesapeake Energy Corp. 675 0 -100.00 3 0 -100.00
2017-09-30 13F-HR CCRC / China Customer Relations Centers, Inc. 1,016 0 -100.00 15 0 -100.00
2017-09-30 13F-HR CBPO / China Biologic Products, Inc. 184 0 -100.00 21 0 -100.00
2017-09-30 13F-HR CO / China Cord Blood Corp. 2,835 0 -100.00 27 0 -100.00
2017-09-30 13F-HR SNP / China Petroleum & Chemical Corp. 670 0 -100.00 53 0 -100.00
2017-09-30 13F-HR CHDN / Churchill Downs Inc. 349 0 -100.00 64 0 -100.00
2017-09-30 13F-HR CBK / Christopher & Banks Corp. 6,413 0 -100.00 8 0 -100.00
2017-09-30 13F-HR CTAS / Cintas Corp. 600 0 -100.00 76 0 -100.00
2017-09-30 13F-HR CINF / Cincinnati Financial Corp. 199 0 -100.00 14 0 -100.00
2017-09-30 13F-HR CNK / Cinemark Holdings, Inc. 2,200 0 -100.00 85 0 -100.00
2017-09-30 13F-HR CTRN / Citi Trends, Inc. 2,411 0 -100.00 51 0 -100.00
2017-09-30 13F-HR CZNC / Citizens & Northern Corp. 22 0 -100.00 1 0 -100.00
2017-09-30 13F-HR CFG / Citizens Financial Group, Inc. 2,765 0 -100.00 99 0 -100.00
2017-09-30 13F-HR TPR / Tapestry, Inc. 598 0 -100.00 28 0 -100.00
2017-09-30 13F-HR CWAY / Coastway Bancorp, Inc. 464 0 -100.00 10 0 -100.00
2017-09-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 168 0 -100.00 38 0 -100.00
2017-09-30 13F-HR C / Citigroup, Inc. 1,700 0 -100.00 114 0 -100.00
2017-09-30 13F-HR CLF / Cleveland Cliffs, Inc. 6,600 0 -100.00 46 0 -100.00
2017-09-30 13F-HR KO / Coca Cola Co. 1,285 0 -100.00 58 0 -100.00
2017-09-30 13F-HR CNA / CNA Financial Corp. 2,090 0 -100.00 102 0 -100.00
2017-09-30 13F-HR CEO / CNOOC Ltd. 400 0 -100.00 44 0 -100.00
2017-09-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 608 0 -100.00 51 0 -100.00
2017-09-30 13F-HR COLB / Columbia Banking System, Inc. 580 0 -100.00 23 0 -100.00
2017-09-30 13F-HR CMCO / Columbus McKinnon Corp. 1,960 0 -100.00 50 0 -100.00
2017-09-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 192 0 -100.00 8 0 -100.00
2017-09-30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 4,554 0 -100.00 68 0 -100.00
2017-09-30 13F-HR CMA / Comerica, Inc. 715 0 -100.00 52 0 -100.00
2017-09-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 2,262 0 -100.00 59 0 -100.00
2017-09-30 13F-HR CTG / Computer Task Group, Inc. 5,987 0 -100.00 33 0 -100.00
2017-09-30 13F-HR FIX / Comfort Systems USA, Inc. 875 0 -100.00 32 0 -100.00
2017-09-30 13F-HR CAG / ConAgra Foods, Inc. 6,584 0 -100.00 235 0 -100.00
2017-09-30 13F-HR CNNX / CONE Midstream Partners LP 2,784 0 -100.00 53 0 -100.00
2017-09-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 2,782 0 -100.00 16 0 -100.00
2017-09-30 13F-HR ED / Consolidated Edison, Inc. 600 0 -100.00 48 0 -100.00
2017-09-30 13F-HR CTO / Consolidated-Tomoka Land Co. 719 0 -100.00 41 0 -100.00
2017-09-30 13F-HR COP / ConocoPhillips 1,000 0 -100.00 44 0 -100.00
2017-09-30 13F-HR CPRT / Copart, Inc. 2,684 0 -100.00 85 0 -100.00
2017-09-30 13F-HR CLR / Continental Resources, Inc. 1,400 0 -100.00 45 0 -100.00
2017-09-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 731 0 -100.00 74 0 -100.00
2017-09-30 13F-HR CORT / Corcept Therapeutics, Inc. 7,047 0 -100.00 83 0 -100.00
2017-09-30 13F-HR CLB / Core Laboratories N.V. 200 0 -100.00 20 0 -100.00
2017-09-30 13F-HR COO / Cooper Companies, Inc. (The) 600 0 -100.00 144 0 -100.00
2017-09-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 2,018 0 -100.00 4 0 -100.00
2017-09-30 13F-HR COTV / Cotiviti Holdings, Inc. 1,000 0 -100.00 37 0 -100.00
2017-09-30 13F-HR CPL / CPFL Energia S.A. 10 0 -100.00 0 0
2017-09-30 13F-HR ICBK / County Bancorp, Inc. 613 0 -100.00 15 0 -100.00
2017-09-30 13F-HR GLW / Corning, Inc. 2,414 0 -100.00 73 0 -100.00
2017-09-30 13F-HR CVU / CPI Aerostructures, Inc. 2,198 0 -100.00 21 0 -100.00
2017-09-30 13F-HR CRAI / CRA International, Inc. 881 0 -100.00 32 0 -100.00
2017-09-30 13F-HR CCRN / Cross Country Healthcare, Inc. 2,500 0 -100.00 32 0 -100.00
2017-09-30 13F-HR CACC / Credit Acceptance Corp. 200 0 -100.00 51 0 -100.00
2017-09-30 13F-HR BAP / Credicorp Ltd. 200 0 -100.00 36 0 -100.00
2017-09-30 13F-HR COVS / Covisint Corporation 500 0 -100.00 1 0 -100.00
2017-09-30 13F-HR CROX / Crocs, Inc. 1,413 0 -100.00 11 0 -100.00
2017-09-30 13F-HR CSRA / CSRA Inc. 146 0 -100.00 5 0 -100.00
2017-09-30 13F-HR CR / Crane Co. 1,600 0 -100.00 127 0 -100.00
2017-09-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 600 0 -100.00 100 0 -100.00
2017-09-30 13F-HR CCK / Crown Holdings, Inc. 4,181 0 -100.00 249 0 -100.00
2017-09-30 13F-HR CYRX / CryoPort, Inc. 2,390 0 -100.00 12 0 -100.00
2017-09-30 13F-HR CSGS / CSG Systems International, Inc. 160 0 -100.00 6 0 -100.00
2017-09-30 13F-HR CTRP / Ctrip.com International, Ltd. 500 0 -100.00 27 0 -100.00
2017-09-30 13F-HR CSPI / CSP, Inc. 127 0 -100.00 1 0 -100.00
2017-09-30 13F-HR CUNB / CU Bancorp 1,022 0 -100.00 37 0 -100.00
2017-09-30 13F-HR CSX / CSX Corp. 1,000 0 -100.00 55 0 -100.00
2017-09-30 13F-HR CTS / CTS Corp. 3,408 0 -100.00 74 0 -100.00
2017-09-30 13F-HR CUBI / Customers Bancorp Inc. 2,335 0 -100.00 66 0 -100.00
2017-09-30 13F-HR CUTR / Cutera, Inc. 2,416 0 -100.00 63 0 -100.00
2017-09-30 13F-HR CY / Cypress Semiconductor Corp. 1,832 0 -100.00 25 0 -100.00
2017-09-30 13F-HR CVI / CVR Energy, Inc. 1,615 0 -100.00 35 0 -100.00
2017-09-30 13F-HR CYS / CYS Investments, Inc. 686 0 -100.00 6 0 -100.00
2017-09-30 13F-HR CTMX / CytomX Therapeutics, Inc. 637 0 -100.00 10 0 -100.00
2017-09-30 13F-HR DHI / D.R. Horton, Inc. 2,397 0 -100.00 83 0 -100.00
2017-09-30 13F-HR CYTK / Cytokinetics, Inc. 81 0 -100.00 1 0 -100.00
2017-09-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 1,000 0 -100.00 67 0 -100.00
2017-09-30 13F-HR CTSO / Cytosorbents Corp 2,943 0 -100.00 13 0 -100.00
2017-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 1,200 0 -100.00 78 0 -100.00
2017-09-30 13F-HR DPM / DCP Midstream Partners, LP 376 0 -100.00 13 0 -100.00
2017-09-30 13F-HR DKL / Delek Logistics Partners LP 1,885 0 -100.00 62 0 -100.00
2017-09-30 13F-HR DLPH / Delphi Technologies PLC 1,000 0 -100.00 88 0 -100.00
2017-09-30 13F-HR DEO / Diageo plc 1,300 0 -100.00 156 0 -100.00
2017-09-30 13F-HR DHT / DHT Holdings, Inc. 5,878 0 -100.00 24 0 -100.00
2017-09-30 13F-HR DEPO / DepoMed, Inc. 1,070 0 -100.00 11 0 -100.00
2017-09-30 13F-HR DSXN / Diana Shipping inc. 1,038 0 -100.00 4 0 -100.00
2017-09-30 13F-HR DIOD / Diodes Incorporated 2,960 0 -100.00 71 0 -100.00
2017-09-30 13F-HR DISCK / Discovery Communications, Inc. 300 0 -100.00 8 0 -100.00
2017-09-30 13F-HR DISCA / Discovery Communications, Inc. 600 0 -100.00 15 0 -100.00
2017-09-30 13F-HR DFS / Discover Financial Services 800 0 -100.00 50 0 -100.00
2017-09-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 11,844 0 -100.00 31 0 -100.00
2017-09-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 2,035 0 -100.00 30 0 -100.00
2017-09-30 13F-HR DISH / DISH Network Corp. 400 0 -100.00 25 0 -100.00
2017-09-30 13F-HR DPZ / Dominos Pizza Inc. 600 0 -100.00 127 0 -100.00
2017-09-30 13F-HR DLB / Dolby Laboratories, Inc. 1,330 0 -100.00 65 0 -100.00
2017-09-30 13F-HR D / Dominion Resources, Inc. 208 0 -100.00 16 0 -100.00
2017-09-30 13F-HR DM / Dominion Midstream Partners LP 1,134 0 -100.00 33 0 -100.00
2017-09-30 13F-HR DG / Dollar General Corp. 600 0 -100.00 43 0 -100.00
2017-09-30 13F-HR DORM / Dorman Products, Inc. 1,018 0 -100.00 84 0 -100.00
2017-09-30 13F-HR DCI / Donaldson Co., Inc. 800 0 -100.00 36 0 -100.00
2017-09-30 13F-HR DMLP / Dorchester Minerals, L.P. 4,668 0 -100.00 67 0 -100.00
2017-09-30 13F-HR LPG / Dorian LPG Ltd. 3,114 0 -100.00 25 0 -100.00
2017-09-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 1,719 0 -100.00 31 0 -100.00
2017-09-30 13F-HR DST / DST Systems, Inc. 498 0 -100.00 31 0 -100.00
2017-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,200 0 -100.00 109 0 -100.00
2017-09-30 13F-HR EXP / Eagle Materials, Inc. 1,000 0 -100.00 92 0 -100.00
2017-09-30 13F-HR EML / Eastern Company 2,577 0 -100.00 77 0 -100.00
2017-09-30 13F-HR EGBN / Eagle Bancorp, Inc. 314 0 -100.00 20 0 -100.00
2017-09-30 13F-HR EMN / Eastman Chemical Company 1,600 0 -100.00 134 0 -100.00
2017-09-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 200 0 -100.00 16 0 -100.00
2017-09-30 13F-HR DTE / DTE Energy Co. 600 0 -100.00 63 0 -100.00
2017-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 200 0 -100.00 22 0 -100.00
2017-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 1,446 0 -100.00 80 0 -100.00
2017-09-30 13F-HR ECC / Eagle Point Credit Company Inc. 312 0 -100.00 6 0 -100.00
2017-09-30 13F-HR DUK / Duke Energy Corp. 400 0 -100.00 33 0 -100.00
2017-09-30 13F-HR EBAY / eBay, Inc. 1,600 0 -100.00 56 0 -100.00
2017-09-30 13F-HR DY / Dycom Industries, Inc. 200 0 -100.00 18 0 -100.00
2017-09-30 13F-HR ECR / Eclipse Resources Corp. 2,224 0 -100.00 6 0 -100.00
2017-09-30 13F-HR EDGW / Edgewater Technology, Inc. 2,039 0 -100.00 14 0 -100.00
2017-09-30 13F-HR EDAP / EDAP TMS S.A. 5,248 0 -100.00 17 0 -100.00
2017-09-30 13F-HR EE / El Paso Electric Co. 849 0 -100.00 44 0 -100.00
2017-09-30 13F-HR EW / Edwards Lifesciences Corp. 800 0 -100.00 95 0 -100.00
2017-09-30 13F-HR EFII / Electronics For Imaging, Inc. 1,505 0 -100.00 71 0 -100.00
2017-09-30 13F-HR EMKR / EMCORE Corp. 1,632 0 -100.00 17 0 -100.00
2017-09-30 13F-HR WIRE / Encore Wire Corp. 613 0 -100.00 26 0 -100.00
2017-09-30 13F-HR EBS / Emergent Biosolutions, Inc. 976 0 -100.00 33 0 -100.00
2017-09-30 13F-HR EIG / Employers Holdings , Inc. 1,223 0 -100.00 52 0 -100.00
2017-09-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 200 0 -100.00 5 0 -100.00
2017-09-30 13F-HR EXK / Endeavour Silver Corp. 1,898 0 -100.00 6 0 -100.00
2017-09-30 13F-HR EMR / Emerson Electric Co. 1,200 0 -100.00 72 0 -100.00
2017-09-30 13F-HR ENDP / Endo International plc 2,791 0 -100.00 31 0 -100.00
2017-09-30 13F-HR EME / EMCOR Group, Inc. 1,400 0 -100.00 92 0 -100.00
2017-09-30 13F-HR ENIC / Enersis Chile S.A. 1,452 0 -100.00 8 0 -100.00
2017-09-30 13F-HR EEQ / Enbridge Energy Management LLC. 1,102 0 -100.00 17 0 -100.00
2017-09-30 13F-HR EVC / Entravision Communications Corp. 3,296 0 -100.00 22 0 -100.00
2017-09-30 13F-HR ENSG / Ensign Group, Inc. (The) 3,001 0 -100.00 65 0 -100.00
2017-09-30 13F-HR EPD / Enterprise Products Partners L.P. 5,640 0 -100.00 153 0 -100.00
2017-09-30 13F-HR ENBL / Enable Midstream Partners, LP 4,908 0 -100.00 78 0 -100.00
2017-09-30 13F-HR NDRO / Enduro Realty Trust 2,632 0 -100.00 9 0 -100.00
2017-09-30 13F-HR ENTG / Entegris, Inc. 2,581 0 -100.00 57 0 -100.00
2017-09-30 13F-HR ENR / Energizer Holdings, Inc. 2,036 0 -100.00 98 0 -100.00
2017-09-30 13F-HR EFSC / Enterprise Financial Services Corp. 126 0 -100.00 5 0 -100.00
2017-09-30 13F-HR ESGR / Enstar Group Limited 150 0 -100.00 30 0 -100.00
2017-09-30 13F-HR EPAM / EPAM Systems Inc. 1,200 0 -100.00 101 0 -100.00
2017-09-30 13F-HR ENZ / Enzo Biochem, Inc. 6,214 0 -100.00 69 0 -100.00
2017-09-30 13F-HR EOG / EOG Resources, Inc. 200 0 -100.00 18 0 -100.00
2017-09-30 13F-HR ESL / Esterline Technologies Corp. 600 0 -100.00 57 0 -100.00
2017-09-30 13F-HR EFX / Equifax, Inc. 600 0 -100.00 82 0 -100.00
2017-09-30 13F-HR EEFT / Euronet Worldwide, Inc. 576 0 -100.00 50 0 -100.00
2017-09-30 13F-HR EVBN / Evans Bancorp, Inc. 1,163 0 -100.00 46 0 -100.00
2017-09-30 13F-HR EVBG / Everbridge, Inc. 1,166 0 -100.00 28 0 -100.00
2017-09-30 13F-HR ESSA / ESSA Bancorp, Inc. 872 0 -100.00 13 0 -100.00
2017-09-30 13F-HR ESNT / Essent Group Ltd. 2,400 0 -100.00 89 0 -100.00
2017-09-30 13F-HR ESCA / Escalade, Inc. 429 0 -100.00 6 0 -100.00
2017-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,148 0 -100.00 110 0 -100.00
2017-09-30 13F-HR EVRI / Everi Holdings Inc. 3,191 0 -100.00 23 0 -100.00
2017-09-30 13F-HR PLUS / ePlus inc. 436 0 -100.00 32 0 -100.00
2017-09-30 13F-HR EVTC / Evertec, Inc. 3,222 0 -100.00 56 0 -100.00
2017-09-30 13F-HR EXEL / Exelixis, Inc. 2,009 0 -100.00 49 0 -100.00
2017-09-30 13F-HR FN / Fabrinet 592 0 -100.00 25 0 -100.00
2017-09-30 13F-HR FICO / Fair Isaac Corp. 1,000 0 -100.00 139 0 -100.00
2017-09-30 13F-HR EXTN / Exterran Corp. 1,382 0 -100.00 37 0 -100.00
2017-09-30 13F-HR ESRX / Express Scripts Holding Co. 1,999 0 -100.00 128 0 -100.00
2017-09-30 13F-HR FAST / Fastenal Co. 1,607 0 -100.00 70 0 -100.00
2017-09-30 13F-HR XOM / Exxon Mobil Corp. 1,737 0 -100.00 140 0 -100.00
2017-09-30 13F-HR FFIV / F5 Networks, Inc. 800 0 -100.00 102 0 -100.00
2017-09-30 13F-HR FCB / FCB Financial Holdings, Inc. 1,066 0 -100.00 51 0 -100.00
2017-09-30 13F-HR FFG / FBL Financial Group, Inc. 515 0 -100.00 32 0 -100.00
2017-09-30 13F-HR FPI / Farmland Partners Inc. 118 0 -100.00 1 0 -100.00
2017-09-30 13F-HR EXTR / Extreme Networks, Inc. 5,140 0 -100.00 47 0 -100.00
2017-09-30 13F-HR STAY / Extended Stay America, Inc. 339 0 -100.00 7 0 -100.00
2017-09-30 13F-HR FGEN / FibroGen, Inc. 729 0 -100.00 24 0 -100.00
2017-09-30 13F-HR FDX / FedEx Corp. 400 0 -100.00 87 0 -100.00
2017-09-30 13F-HR FATE / Fate Therapeutics, Inc. 22 0 -100.00 0 0
2017-09-30 13F-HR RACE / Ferrari N.V. 1,253 0 -100.00 108 0 -100.00
2017-09-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 936 0 -100.00 61 0 -100.00
2017-09-30 13F-HR FII / Federated Investors, Inc. 2,000 0 -100.00 57 0 -100.00
2017-09-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 2,206 0 -100.00 57 0 -100.00
2017-09-30 13F-HR FCNCA / First Citizens BancShares, Inc. 93 0 -100.00 35 0 -100.00
2017-09-30 13F-HR FFWM / First Foundation Inc. 2,706 0 -100.00 44 0 -100.00
2017-09-30 13F-HR FMGI / First Community Financial Corp. 4,513 0 -100.00 58 0 -100.00
2017-09-30 13F-HR FFBCW / First Financial Bancorp 1,100 0 -100.00 30 0 -100.00
2017-09-30 13F-HR FIBK / First Interstate BancSystem, Inc. 702 0 -100.00 26 0 -100.00
2017-09-30 13F-HR FINL / Finish Line, Inc. (THE) 3,977 0 -100.00 56 0 -100.00
2017-09-30 13F-HR FDC / First Data Corporation 3,611 0 -100.00 66 0 -100.00
2017-09-30 13F-HR FGL / Fidelity & Guaranty Life 2,940 0 -100.00 91 0 -100.00
2017-09-30 13F-HR FDUS / Fidus Investment Corporation 61 0 -100.00 1 0 -100.00
2017-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 1,800 0 -100.00 154 0 -100.00
2017-09-30 13F-HR FITB / Fifth Third Bancorp 154 0 -100.00 4 0 -100.00
2017-09-30 13F-HR FNWB / First Northwest Bancorp 4,643 0 -100.00 73 0 -100.00
2017-09-30 13F-HR FLIC / First of Long Island Corp. (The) 368 0 -100.00 11 0 -100.00
2017-09-30 13F-HR FE / FirstEnergy Corp. 387 0 -100.00 11 0 -100.00
2017-09-30 13F-HR FPO / First Potomac Realty Trust 925 0 -100.00 10 0 -100.00
2017-09-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 1,128 0 -100.00 39 0 -100.00
2017-09-30 13F-HR FISV / Fiserv, Inc. 1,000 0 -100.00 122 0 -100.00
2017-09-30 13F-HR FLT / FleetCor Technologies, Inc. 200 0 -100.00 29 0 -100.00
2017-09-30 13F-HR FTS / Fortis Inc. 200 0 -100.00 7 0 -100.00
2017-09-30 13F-HR FLO / Flowers Foods, Inc. 8,130 0 -100.00 141 0 -100.00
2017-09-30 13F-HR FONR / Fonar Corp. 2,348 0 -100.00 65 0 -100.00
2017-09-30 13F-HR FSB / Franklin Financial Network Inc. 320 0 -100.00 13 0 -100.00
2017-09-30 13F-HR FBIO / Fortress Biotech, Inc. 2,083 0 -100.00 10 0 -100.00
2017-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,600 0 -100.00 104 0 -100.00
2017-09-30 13F-HR FIG / Fortress Investment Group LLC 1,511 0 -100.00 12 0 -100.00
2017-09-30 13F-HR FFIC / Flushing Financial Corp. 704 0 -100.00 20 0 -100.00
2017-09-30 13F-HR FLR / Fluor Corp. 200 0 -100.00 9 0 -100.00
2017-09-30 13F-HR FORM / FormFactor, Inc. 844 0 -100.00 10 0 -100.00
2017-09-30 13F-HR BEN / Franklin Resources, Inc. 1,600 0 -100.00 72 0 -100.00
2017-09-30 13F-HR FRAN / Francesca's Holdings Corporation 1,645 0 -100.00 18 0 -100.00
2017-09-30 13F-HR FWRD / Forward Air Corp. 1,800 0 -100.00 96 0 -100.00
2017-09-30 13F-HR FWP / Forward Pharma A/S 942 0 -100.00 19 0 -100.00
2017-09-30 13F-HR RAIL / FreightCar America, Inc. 934 0 -100.00 16 0 -100.00
2017-09-30 13F-HR FTD / FTD Companies, Inc. 1,700 0 -100.00 34 0 -100.00
2017-09-30 13F-HR GIII / G-III Apparel Group, Ltd. 10 0 -100.00 0 0
2017-09-30 13F-HR GALT / Galectin Therapeutics Inc 6,575 0 -100.00 16 0 -100.00
2017-09-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 1,107 0 -100.00 54 0 -100.00
2017-09-30 13F-HR FSIC / FS Investment Corporation 330 0 -100.00 3 0 -100.00
2017-09-30 13F-HR FULT / Fulton Financial Corp. 1,102 0 -100.00 21 0 -100.00
2017-09-30 13F-HR GLPG / Galapagos N.V. 7 0 -100.00 1 0 -100.00
2017-09-30 13F-HR GME / GameStop Corp. 1,818 0 -100.00 39 0 -100.00
2017-09-30 13F-HR GPS / Gap, Inc. (The) 597 0 -100.00 13 0 -100.00
2017-09-30 13F-HR GD / General Dynamics Corp. 400 0 -100.00 79 0 -100.00
2017-09-30 13F-HR EGAS / Gas Natural Inc. 2,414 0 -100.00 31 0 -100.00
2017-09-30 13F-HR GENC / Gencor Industries, Inc. 2,743 0 -100.00 44 0 -100.00
2017-09-30 13F-HR G / Genpact Ltd. 4,019 0 -100.00 112 0 -100.00
2017-09-30 13F-HR GEL / Genesis Energy, L.P. 3 0 -100.00 0 0
2017-09-30 13F-HR GENE / Genetic Technologies Ltd. 7,216 0 -100.00 7 0 -100.00
2017-09-30 13F-HR GWR / Genesee & Wyoming, Inc. 400 0 -100.00 27 0 -100.00
2017-09-30 13F-HR THRM / Gentherm Inc. 600 0 -100.00 23 0 -100.00
2017-09-30 13F-HR GNW / Genworth Financial, Inc. 10,741 0 -100.00 40 0 -100.00
2017-09-30 13F-HR GNTX / Gentex Corp. 4,400 0 -100.00 83 0 -100.00
2017-09-30 13F-HR GPRK / Geopark Ltd. 7,975 0 -100.00 60 0 -100.00
2017-09-30 13F-HR GOOD / Gladstone Commercial Corp. 1 0 -100.00 0 0
2017-09-30 13F-HR GLAD / Gladstone Capital Corp. 689 0 -100.00 7 0 -100.00
2017-09-30 13F-HR GMED / Globus Medical, Inc. 2,162 0 -100.00 72 0 -100.00
2017-09-30 13F-HR GNL / Global Net Lease Inc. 100 0 -100.00 2 0 -100.00
2017-09-30 13F-HR GMLP / Golar LNG Partners LP 424 0 -100.00 9 0 -100.00
2017-09-30 13F-HR GGP / General Growth Properties, Inc. 260 0 -100.00 6 0 -100.00
2017-09-30 13F-HR GILD / Gilead Sciences, Inc. 800 0 -100.00 57 0 -100.00
2017-09-30 13F-HR GTE / Gran Tierra Energy, Inc. 8,822 0 -100.00 20 0 -100.00
2017-09-30 13F-HR GPK / Graphic Packaging Holding Co. 5,492 0 -100.00 76 0 -100.00
2017-09-30 13F-HR GGG / Graco Inc. 1,200 0 -100.00 131 0 -100.00
2017-09-30 13F-HR GPX / GP Strategies Corp. 459 0 -100.00 12 0 -100.00
2017-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 1,217 0 -100.00 43 0 -100.00
2017-09-30 13F-HR LOPE / Grand Canyon Education, Inc. 797 0 -100.00 62 0 -100.00
2017-09-30 13F-HR GHM / Graham Corp. 509 0 -100.00 10 0 -100.00
2017-09-30 13F-HR GBDC / Golub Capital BDC, Inc. 176 0 -100.00 3 0 -100.00
2017-09-30 13F-HR GSBC / Great Southern Bancorp, Inc. 494 0 -100.00 26 0 -100.00
2017-09-30 13F-HR GRUB / GrubHub Inc. 1,800 0 -100.00 78 0 -100.00
2017-09-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 200 0 -100.00 22 0 -100.00
2017-09-30 13F-HR GTN.A / Gray Television, Inc. 2,560 0 -100.00 35 0 -100.00
2017-09-30 13F-HR SUPV / Grupo Supervielle S.A. 732 0 -100.00 13 0 -100.00
2017-09-30 13F-HR HRB / Block (H.&R.), Inc. 2,400 0 -100.00 74 0 -100.00
2017-09-30 13F-HR HCKT / Hackett Group, Inc. (The) 2,476 0 -100.00 38 0 -100.00
2017-09-30 13F-HR GBNK / Guaranty Bancorp 889 0 -100.00 24 0 -100.00
2017-09-30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,782 0 -100.00 17 0 -100.00
2017-09-30 13F-HR HE / Hawaiian Electric Industries, Inc. 813 0 -100.00 26 0 -100.00
2017-09-30 13F-HR GUID / Guidance Software, Inc. 7,969 0 -100.00 53 0 -100.00
2017-09-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 200 0 -100.00 42 0 -100.00
2017-09-30 13F-HR HCAP / Harvest Capital Credit Corp 397 0 -100.00 5 0 -100.00
2017-09-30 13F-HR HAS / Hasbro, Inc. 600 0 -100.00 67 0 -100.00
2017-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 1,700 0 -100.00 89 0 -100.00
2017-09-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 200 0 -100.00 10 0 -100.00
2017-09-30 13F-HR GWRE / Guidewire Software, Inc. 200 0 -100.00 14 0 -100.00
2017-09-30 13F-HR HBIO / Harvard Bioscience, Inc. 3,506 0 -100.00 9 0 -100.00
2017-09-30 13F-HR HWKN / Hawkins, Inc. 2,301 0 -100.00 107 0 -100.00
2017-09-30 13F-HR HDNG / Hardinge, Inc. 1,763 0 -100.00 22 0 -100.00
2017-09-30 13F-HR HAFC / Hanmi Financial Corp. 546 0 -100.00 16 0 -100.00
2017-09-30 13F-HR HA / Hawaiian Holdings, Inc. 38 0 -100.00 2 0 -100.00
2017-09-30 13F-HR HCA / HCA Holdings Inc. 1,600 0 -100.00 140 0 -100.00
2017-09-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 2,446 0 -100.00 61 0 -100.00
2017-09-30 13F-HR FUL / Fuller (H.B.) Co. 46 0 -100.00 2 0 -100.00
2017-09-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 1,105 0 -100.00 26 0 -100.00
2017-09-30 13F-HR HQY / HealthEquity, Inc. 1,192 0 -100.00 59 0 -100.00
2017-09-30 13F-HR HNNA / Hennessy Advisors, Inc. 1,392 0 -100.00 21 0 -100.00
2017-09-30 13F-HR HMTV / Hemisphere Media Group, Inc. 5,696 0 -100.00 67 0 -100.00
2017-09-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 3,479 0 -100.00 55 0 -100.00
2017-09-30 13F-HR HSY / Hershey Company (The) 1,700 0 -100.00 183 0 -100.00
2017-09-30 13F-HR HSII / Heidrick & Struggles International, Inc. 509 0 -100.00 11 0 -100.00
2017-09-30 13F-HR HELE / Helen of Troy Ltd. 1,000 0 -100.00 94 0 -100.00
2017-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 200 0 -100.00 12 0 -100.00
2017-09-30 13F-HR HI / Hillenbrand, Inc. 3,701 0 -100.00 134 0 -100.00
2017-09-30 13F-HR HXL / Hexcel Corp. 1,000 0 -100.00 53 0 -100.00
2017-09-30 13F-HR HFC / HollyFrontier Corp. 1,300 0 -100.00 36 0 -100.00
2017-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 200 0 -100.00 3 0 -100.00
2017-09-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 238 0 -100.00 6 0 -100.00
2017-09-30 13F-HR HIMX / Himax Technologies, Inc. 2,466 0 -100.00 20 0 -100.00
2017-09-30 13F-HR HBCP / Home Bancorp, Inc. 706 0 -100.00 30 0 -100.00
2017-09-30 13F-HR BBCN / BBCN Bancorp Inc. 57 0 -100.00 1 0 -100.00
2017-09-30 13F-HR HOFT / Hooker Furniture Corp. 979 0 -100.00 40 0 -100.00
2017-09-30 13F-HR HD / Home Depot, Inc. (The) 1,200 0 -100.00 184 0 -100.00
2017-09-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 199 0 -100.00 2 0 -100.00
2017-09-30 13F-HR HBMD / Howard Bancorp, Inc. 1,722 0 -100.00 33 0 -100.00
2017-09-30 13F-HR HLI / Houlihan Lokey, Inc. 1,579 0 -100.00 55 0 -100.00
2017-09-30 13F-HR HPQ / HP Inc. 1,065 0 -100.00 19 0 -100.00
2017-09-30 13F-HR HUBS / HubSpot, Inc. 400 0 -100.00 26 0 -100.00
2017-09-30 13F-HR HDSN / Hudson Technologies, Inc. 5,742 0 -100.00 49 0 -100.00
2017-09-30 13F-HR HGT / Hugoton Royalty Trust 10,665 0 -100.00 19 0 -100.00
2017-09-30 13F-HR HRG / Harbinger Group Inc. 1,691 0 -100.00 30 0 -100.00
2017-09-30 13F-HR HUM / Humana, Inc. 500 0 -100.00 120 0 -100.00
2017-09-30 13F-HR HUB.A / Hubbell Inc 985 0 -100.00 111 0 -100.00
2017-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 939 0 -100.00 13 0 -100.00
2017-09-30 13F-HR IBKCP / IBERIABANK Corp. 624 0 -100.00 51 0 -100.00
2017-09-30 13F-HR HYGS / Hydrogenics Corp 1,815 0 -100.00 18 0 -100.00
2017-09-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 933 0 -100.00 66 0 -100.00
2017-09-30 13F-HR H / Hyatt Hotels Corp. 1,800 0 -100.00 101 0 -100.00
2017-09-30 13F-HR HUN / Huntsman Corp. 8,208 0 -100.00 212 0 -100.00
2017-09-30 13F-HR ICFI / ICF International, Inc. 1,769 0 -100.00 83 0 -100.00
2017-09-30 13F-HR ICAD / icad, inc. 3,709 0 -100.00 16 0 -100.00
2017-09-30 13F-HR IAC / IAC/InterActiveCorp. 200 0 -100.00 21 0 -100.00
2017-09-30 13F-HR IBTX / Independent Bank Group, Inc. 598 0 -100.00 36 0 -100.00
2017-09-30 13F-HR IDA / IDACORP, Inc. 700 0 -100.00 60 0 -100.00
2017-09-30 13F-HR IRT / Independence Realty Trust, Inc. 744 0 -100.00 7 0 -100.00
2017-09-30 13F-HR ITW / Illinois Tool Works, Inc. 1,000 0 -100.00 143 0 -100.00
2017-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 639 0 -100.00 103 0 -100.00
2017-09-30 13F-HR INCR / INC Research Holdings, Inc. 915 0 -100.00 54 0 -100.00
2017-09-30 13F-HR IMDZ / Immune Design Corp. 741 0 -100.00 7 0 -100.00
2017-09-30 13F-HR IEC / IEC Electronics Corp. 8,879 0 -100.00 32 0 -100.00
2017-09-30 13F-HR IPHS / Innophos Holdings, Inc. 2,307 0 -100.00 101 0 -100.00
2017-09-30 13F-HR IMKTA / Ingles Markets, Incorporated 223 0 -100.00 7 0 -100.00
2017-09-30 13F-HR INWK / InnerWorkings, Inc. 3,042 0 -100.00 35 0 -100.00
2017-09-30 13F-HR ILMN / Illumina, Inc. 201 0 -100.00 35 0 -100.00
2017-09-30 13F-HR IEX / IDEX Corp. 1,100 0 -100.00 124 0 -100.00
2017-09-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 231 0 -100.00 13 0 -100.00
2017-09-30 13F-HR NGVT.WI / Ingevity Corporation 979 0 -100.00 56 0 -100.00
2017-09-30 13F-HR ING / ING Groep N.V. 1,600 0 -100.00 28 0 -100.00
2017-09-30 13F-HR MIFI / Novatel Wireless, Inc. 4,293 0 -100.00 5 0 -100.00
2017-09-30 13F-HR Integer Holdings Corp / CMN (45826H109) 2,000 0 -100.00 87 0 -100.00
2017-09-30 13F-HR IBP / Installed Building Products, Inc. 5 0 -100.00 0 0
2017-09-30 13F-HR INGN / Inogen, Inc. 594 0 -100.00 57 0 -100.00
2017-09-30 13F-HR INGR / Ingredion, Inc. 1,801 0 -100.00 215 0 -100.00
2017-09-30 13F-HR IDTI / Integrated Device Technology, Inc. 1,764 0 -100.00 45 0 -100.00
2017-09-30 13F-HR IART / Integra LifeSciences Holdings Corp. 1,900 0 -100.00 104 0 -100.00
2017-09-30 13F-HR NSP / Insperity, Inc. 32 0 -100.00 2 0 -100.00
2017-09-30 13F-HR IBM / International Business Machines Corp. 400 0 -100.00 62 0 -100.00
2017-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 602 0 -100.00 81 0 -100.00
2017-09-30 13F-HR IP / International Paper Company 1,200 0 -100.00 68 0 -100.00
2017-09-30 13F-HR ICHGF / InterContinental Hotels Group Plc 718 0 -100.00 40 0 -100.00
2017-09-30 13F-HR STAR / iStar Inc. 1,728 0 -100.00 21 0 -100.00
2017-09-30 13F-HR INXN / InterXion Holding N.V. 1,247 0 -100.00 57 0 -100.00
2017-09-30 13F-HR TILE / Interface, Inc. 4,433 0 -100.00 87 0 -100.00
2017-09-30 13F-HR IPAR / Inter Parfums, Inc. 3,178 0 -100.00 116 0 -100.00
2017-09-30 13F-HR IPAS / iPass, Inc. 2,642 0 -100.00 3 0 -100.00
2017-09-30 13F-HR IVZ / Invesco Ltd. 1,067 0 -100.00 38 0 -100.00
2017-09-30 13F-HR INAP / Internap Corporation 6,526 0 -100.00 24 0 -100.00
2017-09-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 4,506 0 -100.00 111 0 -100.00
2017-09-30 13F-HR IRDM / Iridium Communications Inc 1,464 0 -100.00 16 0 -100.00
2017-09-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 1,100 0 -100.00 114 0 -100.00
2017-09-30 13F-HR IRBT / iRobot Corp. 403 0 -100.00 34 0 -100.00
2017-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 700 0 -100.00 36 0 -100.00
2017-09-30 13F-HR ITT / ITT Inc. 1,800 0 -100.00 72 0 -100.00
2017-09-30 13F-HR JCAP / Jernigan Capital, Inc. 122 0 -100.00 3 0 -100.00
2017-09-30 13F-HR JP / Jupai Holdings Ltd. 2,100 0 -100.00 16 0 -100.00
2017-09-30 13F-HR LRN / K12 Inc. 475 0 -100.00 9 0 -100.00
2017-09-30 13F-HR JOUT / Johnson Outdoors, Inc. 1,653 0 -100.00 80 0 -100.00
2017-09-30 13F-HR JPM / JPMorgan Chase & Co. 1,000 0 -100.00 91 0 -100.00
2017-09-30 13F-HR JLL / Jones Lang LaSalle Inc. 200 0 -100.00 25 0 -100.00
2017-09-30 13F-HR KATE / Kate Spade & Company 165 0 -100.00 3 0 -100.00
2017-09-30 13F-HR KALU / Kaiser Aluminum Corp. 690 0 -100.00 61 0 -100.00
2017-09-30 13F-HR KSU / Kansas City Southern 200 0 -100.00 21 0 -100.00
2017-09-30 13F-HR JRVR / James River Group Holdings, Ltd. 1,937 0 -100.00 77 0 -100.00
2017-09-30 13F-HR KAR / Kar Auction Services, Inc. 2,800 0 -100.00 118 0 -100.00
2017-09-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8,423 0 -100.00 43 0 -100.00
2017-09-30 13F-HR K / Kellogg Co. 4,197 0 -100.00 292 0 -100.00
2017-09-30 13F-HR KMB / Kimberly-Clark Corp. 1,200 0 -100.00 155 0 -100.00
2017-09-30 13F-HR KED / Kayne Anderson Energy Development Company 22 0 -100.00 0 0
2017-09-30 13F-HR KB / KB Finanical Group, Inc. 436 0 -100.00 22 0 -100.00
2017-09-30 13F-HR KBH / KB Home 2,951 0 -100.00 71 0 -100.00
2017-09-30 13F-HR KCAP / KCAP Financial, Inc. 759 0 -100.00 3 0 -100.00
2017-09-30 13F-HR KEY / KeyCorp 2,352 0 -100.00 44 0 -100.00
2017-09-30 13F-HR KBAL / Kimball International, Inc. 4,744 0 -100.00 79 0 -100.00
2017-09-30 13F-HR KE / Kimball Electronics, Inc. 1,337 0 -100.00 24 0 -100.00
2017-09-30 13F-HR KND / Kindred Healthcare, Inc. 2,566 0 -100.00 30 0 -100.00
2017-09-30 13F-HR KEM / KEMET Corp. 693 0 -100.00 9 0 -100.00
2017-09-30 13F-HR KMT / Kennametal Inc. 600 0 -100.00 22 0 -100.00
2017-09-30 13F-HR KIN / Kindred Biosciences, Inc. 695 0 -100.00 6 0 -100.00
2017-09-30 13F-HR KSS / Kohl's Corp. 200 0 -100.00 8 0 -100.00
2017-09-30 13F-HR PHG / Koninklijke Philips N.V 2,014 0 -100.00 72 0 -100.00
2017-09-30 13F-HR KLXI / KLX Inc. 1,230 0 -100.00 62 0 -100.00
2017-09-30 13F-HR KMG / KMG Chemicals, Inc. 1,013 0 -100.00 49 0 -100.00
2017-09-30 13F-HR KFY / Korn/Ferry International 947 0 -100.00 33 0 -100.00
2017-09-30 13F-HR KHC / Kraft Heinz Company 202 0 -100.00 17 0 -100.00
2017-09-30 13F-HR KOP / Kopper Holdings, Inc. 1,157 0 -100.00 42 0 -100.00
2017-09-30 13F-HR LRCX / Lam Research Corp. 400 0 -100.00 57 0 -100.00
2017-09-30 13F-HR LAKE / Lakeland Industries, Inc. 6,683 0 -100.00 97 0 -100.00
2017-09-30 13F-HR LANC / Lancaster Colony Corp. 598 0 -100.00 73 0 -100.00
2017-09-30 13F-HR LADR / Ladder Capital Corp 1 0 -100.00 0 0
2017-09-30 13F-HR LDR / Landauer, Inc. 1,816 0 -100.00 95 0 -100.00
2017-09-30 13F-HR LCI / Lannett Co., Inc. 795 0 -100.00 16 0 -100.00
2017-09-30 13F-HR LH / Laboratory Corp. of America Holdings 705 0 -100.00 109 0 -100.00
2017-09-30 13F-HR FSTR / Foster (L.B.) Co. 2,035 0 -100.00 44 0 -100.00
2017-09-30 13F-HR LZB / La-Z-Boy, Inc. 1,279 0 -100.00 42 0 -100.00
2017-09-30 13F-HR LVS / Las Vegas Sands Corp. 1,000 0 -100.00 64 0 -100.00
2017-09-30 13F-HR DW / Drew Industries, Inc. 369 0 -100.00 38 0 -100.00
2017-09-30 13F-HR LII / Lennox International, Inc. 563 0 -100.00 103 0 -100.00
2017-09-30 13F-HR LUK / Leucadia National Corp. 2,117 0 -100.00 55 0 -100.00
2017-09-30 13F-HR LHO / LaSalle Hotel Properties 32 0 -100.00 1 0 -100.00
2017-09-30 13F-HR LEA / Lear Corp. 601 0 -100.00 85 0 -100.00
2017-09-30 13F-HR LGCY / Legacy Reserves LP 9,382 0 -100.00 14 0 -100.00
2017-09-30 13F-HR LMNR / Limoneira Co. 5,213 0 -100.00 123 0 -100.00
2017-09-30 13F-HR LNC.WS / Lincoln National Corp. 800 0 -100.00 54 0 -100.00
2017-09-30 13F-HR LPTH / LightPath Technologies, Inc. 8,123 0 -100.00 22 0 -100.00
2017-09-30 13F-HR LLNW / Limelight Networks, Inc. 1,714 0 -100.00 5 0 -100.00
2017-09-30 13F-HR LAD / Lithia Motors, Inc. 415 0 -100.00 39 0 -100.00
2017-09-30 13F-HR LOGI / Logitech International S.A. 108 0 -100.00 4 0 -100.00
2017-09-30 13F-HR LNN / Lindsay Corp. 1,429 0 -100.00 128 0 -100.00
2017-09-30 13F-HR LYV / Live Nation Entertainment, Inc. 646 0 -100.00 23 0 -100.00
2017-09-30 13F-HR LIVN / LivaNova PLC 1,410 0 -100.00 86 0 -100.00
2017-09-30 13F-HR LFUS / Littelfuse, Inc. 400 0 -100.00 66 0 -100.00
2017-09-30 13F-HR LOGM / LogMein, Inc. 170 0 -100.00 18 0 -100.00
2017-09-30 13F-HR LORL / Loral Space & Communications, Inc. 18 0 -100.00 1 0 -100.00
2017-09-30 13F-HR LMOS / Lumos Networks Corp. 1,087 0 -100.00 19 0 -100.00
2017-09-30 13F-HR MTB / M & T Bank Corp. 348 0 -100.00 56 0 -100.00
2017-09-30 13F-HR MSG / The Madison Square Garden Company 200 0 -100.00 39 0 -100.00
2017-09-30 13F-HR LXFT / Luxoft Holding, Inc. 635 0 -100.00 39 0 -100.00
2017-09-30 13F-HR LMNX / Luminex Corp. 3,036 0 -100.00 64 0 -100.00
2017-09-30 13F-HR MGLN / Magellan Health, Inc. 468 0 -100.00 34 0 -100.00
2017-09-30 13F-HR MBUU / Malibu Boats, Inc. 2,651 0 -100.00 69 0 -100.00
2017-09-30 13F-HR MLVF / Malvern Bancorp, Inc. 251 0 -100.00 6 0 -100.00
2017-09-30 13F-HR MGA / Magna International Inc. 374 0 -100.00 17 0 -100.00
2017-09-30 13F-HR TUSK / Mammoth Energy Services, Inc. 412 0 -100.00 8 0 -100.00
2017-09-30 13F-HR MSFG / MainSource Financial Group, Inc. 1,144 0 -100.00 38 0 -100.00
2017-09-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 6,038 0 -100.00 48 0 -100.00
2017-09-30 13F-HR MANH / Manhattan Associates, Inc. 1,977 0 -100.00 95 0 -100.00
2017-09-30 13F-HR MPX / Marine Products Corp. 2,814 0 -100.00 44 0 -100.00
2017-09-30 13F-HR LOAN / Manhattan Bridge Capital, Inc 915 0 -100.00 5 0 -100.00
2017-09-30 13F-HR MRLN / Marlin Business Services Corp. 255 0 -100.00 6 0 -100.00
2017-09-30 13F-HR VAC / Marriott Vacations Worldwide Corp 601 0 -100.00 71 0 -100.00
2017-09-30 13F-HR MPC / Marathon Petroleum Corp. 1,800 0 -100.00 94 0 -100.00
2017-09-30 13F-HR MAR / Marriott International, Inc. 40 0 -100.00 4 0 -100.00
2017-09-30 13F-HR MASI / Masimo Corp. 600 0 -100.00 55 0 -100.00
2017-09-30 13F-HR MMLP / Martin Midstream Partners L.P. 2,517 0 -100.00 44 0 -100.00
2017-09-30 13F-HR MTCH / Match Group, Inc. 3,666 0 -100.00 64 0 -100.00
2017-09-30 13F-HR MZOR / Mazor Robotics Ltd. 1,141 0 -100.00 39 0 -100.00
2017-09-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 720 0 -100.00 15 0 -100.00
2017-09-30 13F-HR MBFI / MB Financial, Inc. 986 0 -100.00 43 0 -100.00
2017-09-30 13F-HR MMS / MAXIMUS, Inc. 2,000 0 -100.00 125 0 -100.00
2017-09-30 13F-HR MEDP / Medpace Holdings, Inc. 400 0 -100.00 12 0 -100.00
2017-09-30 13F-HR MNOV / Medicinova, Inc. 1,923 0 -100.00 10 0 -100.00
2017-09-30 13F-HR MGRC / McGrath Rent Corp. 1,702 0 -100.00 59 0 -100.00
2017-09-30 13F-HR MTL / Mechel OAO 3,660 0 -100.00 17 0 -100.00
2017-09-30 13F-HR MDSO / Medidata Solutions, Inc. 1,201 0 -100.00 94 0 -100.00
2017-09-30 13F-HR MKC / McCormick & Co., Inc. 1,000 0 -100.00 98 0 -100.00
2017-09-30 13F-HR MED / Medifast, Inc. 2,610 0 -100.00 108 0 -100.00
2017-09-30 13F-HR MTH / Meritage Homes Corp. 200 0 -100.00 8 0 -100.00
2017-09-30 13F-HR MTR / Mesa Royalty Trust 600 0 -100.00 7 0 -100.00
2017-09-30 13F-HR MELI / MercadoLibre, Inc. 200 0 -100.00 50 0 -100.00
2017-09-30 13F-HR MDT / Medtronic plc 2,525 0 -100.00 224 0 -100.00
2017-09-30 13F-HR MERC / Mercer International, Inc. 9,605 0 -100.00 110 0 -100.00
2017-09-30 13F-HR MEIP / MEI Pharma, Inc. 11,443 0 -100.00 27 0 -100.00
2017-09-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 2,300 0 -100.00 52 0 -100.00
2017-09-30 13F-HR MFA / MFA Financial, Inc. 348 0 -100.00 3 0 -100.00
2017-09-30 13F-HR MLR / Miller Industries, Inc. (TN) 1,110 0 -100.00 28 0 -100.00
2017-09-30 13F-HR MSCC / Microsemi Corp. 972 0 -100.00 45 0 -100.00
2017-09-30 13F-HR MIME / Mimecast Limited 790 0 -100.00 21 0 -100.00
2017-09-30 13F-HR MGM / MGM Resorts International 1,400 0 -100.00 44 0 -100.00
2017-09-30 13F-HR MSBI / Midland States Bancorp, Inc. 1,442 0 -100.00 48 0 -100.00
2017-09-30 13F-HR MDXG / MiMedx Group, Inc. 6,769 0 -100.00 101 0 -100.00
2017-09-30 13F-HR MIDD / Middleby Corp. (The) 600 0 -100.00 73 0 -100.00
2017-09-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 1,067 0 -100.00 18 0 -100.00
2017-09-30 13F-HR MC / Moelis & Co. 1,400 0 -100.00 54 0 -100.00
2017-09-30 13F-HR MPWR / Monolithic Power Systems, Inc. 200 0 -100.00 19 0 -100.00
2017-09-30 13F-HR MON / Monsanto Co. 600 0 -100.00 71 0 -100.00
2017-09-30 13F-HR MOG.A / Moog Inc. 953 0 -100.00 68 0 -100.00
2017-09-30 13F-HR MSI / Motorola Solutions, Inc. 1,200 0 -100.00 104 0 -100.00
2017-09-30 13F-HR LABL / Multi-Color Corp. 1,285 0 -100.00 105 0 -100.00
2017-09-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 200 0 -100.00 17 0 -100.00
2017-09-30 13F-HR MYL / Mylan N.V. 2,800 0 -100.00 109 0 -100.00
2017-09-30 13F-HR MSGN / MSG Networks Inc. 2,627 0 -100.00 59 0 -100.00
2017-09-30 13F-HR MNESP / MSA Safety Inc. 600 0 -100.00 49 0 -100.00
2017-09-30 13F-HR MYGN / Myriad Genetics, Inc. 47 0 -100.00 1 0 -100.00
2017-09-30 13F-HR NATI / National Instruments Corp. 1,400 0 -100.00 56 0 -100.00
2017-09-30 13F-HR NDAQ / Nasdaq, Inc. 600 0 -100.00 43 0 -100.00
2017-09-30 13F-HR NANO / Nanometrics, Inc. 1,718 0 -100.00 43 0 -100.00
2017-09-30 13F-HR MYE / Myers Industries, Inc. 7,551 0 -100.00 136 0 -100.00
2017-09-30 13F-HR MFSF / MutualFirst Financial, Inc. 713 0 -100.00 25 0 -100.00
2017-09-30 13F-HR NBHC / National Bank Holdings Corp. 1,253 0 -100.00 41 0 -100.00
2017-09-30 13F-HR FIZZ / National Beverage Corp. 587 0 -100.00 55 0 -100.00
2017-09-30 13F-HR NHC / National HealthCare Corp. 1,568 0 -100.00 110 0 -100.00
2017-09-30 13F-HR BABY / Natus Medical, Inc. 479 0 -100.00 18 0 -100.00
2017-09-30 13F-HR NNA / Navios Maritime Acquisition Corp. 13,515 0 -100.00 20 0 -100.00
2017-09-30 13F-HR NCIT / NCI, Inc. 2,097 0 -100.00 44 0 -100.00
2017-09-30 13F-HR NCS / NCI Building Systems, Inc. 5,525 0 -100.00 92 0 -100.00
2017-09-30 13F-HR NFLX / Netflix, Inc. 200 0 -100.00 30 0 -100.00
2017-09-30 13F-HR NWHM / New Home Company Inc. 6,929 0 -100.00 79 0 -100.00
2017-09-30 13F-HR NJR / New Jersey Resources Corp. 233 0 -100.00 9 0 -100.00
2017-09-30 13F-HR NEOG / Neogen Corp. 1,218 0 -100.00 84 0 -100.00
2017-09-30 13F-HR NEOT / Neothetics, Inc. 2,100 0 -100.00 1 0 -100.00
2017-09-30 13F-HR NMFC / New Mountain Finance Corporation 412 0 -100.00 6 0 -100.00
2017-09-30 13F-HR NEE / NextEra Energy, Inc. 400 0 -100.00 56 0 -100.00
2017-09-30 13F-HR NICE / NICE Systems Ltd. 365 0 -100.00 29 0 -100.00
2017-09-30 13F-HR NLSN / Nielsen Holdings PLC 999 0 -100.00 39 0 -100.00
2017-09-30 13F-HR NNBR / NN, Inc. 1,667 0 -100.00 46 0 -100.00
2017-09-30 13F-HR NKE / Nike, Inc. 1,500 0 -100.00 89 0 -100.00
2017-09-30 13F-HR HLTH / NOBILIS HEALTH CORP 18,360 0 -100.00 35 0 -100.00
2017-09-30 13F-HR NBLX / Noble Midstream Partners LP 814 0 -100.00 37 0 -100.00
2017-09-30 13F-HR NL / NL Industries, Inc. 1,522 0 -100.00 11 0 -100.00
2017-09-30 13F-HR NBN / Northeast Bancorp 2,084 0 -100.00 42 0 -100.00
2017-09-30 13F-HR NMR / Nomura Holdings, Inc. 2,381 0 -100.00 14 0 -100.00
2017-09-30 13F-HR NVLS / Nivalis Therapeutics, Inc. 1,201 0 -100.00 3 0 -100.00
2017-09-30 13F-HR NMIH / Nmi Holdings Inc 494 0 -100.00 6 0 -100.00
2017-09-30 13F-HR NRIM / Northrim BanCorp, Inc. 1,743 0 -100.00 53 0 -100.00
2017-09-30 13F-HR NOC / Northrop Grumman Corp. 200 0 -100.00 51 0 -100.00
2017-09-30 13F-HR NYLD.A / NRG Yield, Inc 760 0 -100.00 13 0 -100.00
2017-09-30 13F-HR NTRI / NutriSystem, Inc. 1,400 0 -100.00 73 0 -100.00
2017-09-30 13F-HR NUVA / NuVasive, Inc. 200 0 -100.00 15 0 -100.00
2017-09-30 13F-HR NS / NuStar Energy L.P. 1,000 0 -100.00 47 0 -100.00
2017-09-30 13F-HR NUTR / Nutraceutical International Corp. 892 0 -100.00 37 0 -100.00
2017-09-30 13F-HR NUS / Nu Skin Enterprises, Inc. 2,055 0 -100.00 129 0 -100.00
2017-09-30 13F-HR NSH / NuStar GP Holdings, LLC 2,215 0 -100.00 54 0 -100.00
2017-09-30 13F-HR NXPI / NXP Semiconductors N.V. 598 0 -100.00 65 0 -100.00
2017-09-30 13F-HR NXTM / NxStage Medical, Inc. 262 0 -100.00 7 0 -100.00
2017-09-30 13F-HR OFG / OFG Bancorp 4,226 0 -100.00 42 0 -100.00
2017-09-30 13F-HR OCRX / Ocera Therapeutics, Inc. 8,268 0 -100.00 10 0 -100.00
2017-09-30 13F-HR OGE / OGE Energy Corp. 1,596 0 -100.00 56 0 -100.00
2017-09-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 1,773 0 -100.00 8 0 -100.00
2017-09-30 13F-HR ONB / Old National Bancorp 291 0 -100.00 5 0 -100.00
2017-09-30 13F-HR OLBK / Old Line Bancshares, Inc. 2,890 0 -100.00 81 0 -100.00
2017-09-30 13F-HR OAS / Oasis Petroleum Inc. 3,104 0 -100.00 25 0 -100.00
2017-09-30 13F-HR OMC / Omnicom Group, Inc. 1,800 0 -100.00 149 0 -100.00
2017-09-30 13F-HR OGS / ONE Gas, Inc. 400 0 -100.00 28 0 -100.00
2017-09-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 600 0 -100.00 26 0 -100.00
2017-09-30 13F-HR OFLX / Omega Flex, Inc. 256 0 -100.00 16 0 -100.00
2017-09-30 13F-HR ORCL / Oracle Corp. 1,990 0 -100.00 100 0 -100.00
2017-09-30 13F-HR ORN / Orion Marine Group, Inc. 6,709 0 -100.00 50 0 -100.00
2017-09-30 13F-HR OTIV / On Track Innovations Ltd. 1,264 0 -100.00 2 0 -100.00
2017-09-30 13F-HR OMAM / OM Asset Management Plc 1,263 0 -100.00 19 0 -100.00
2017-09-30 13F-HR OMER / Omeros Corp. 722 0 -100.00 14 0 -100.00
2017-09-30 13F-HR OSBCP / Old Second Capital Trust I 6,626 0 -100.00 77 0 -100.00
2017-09-30 13F-HR OA / Orbital ATK, Inc. 792 0 -100.00 78 0 -100.00
2017-09-30 13F-HR OTEX / Open Text Corp. 900 0 -100.00 28 0 -100.00
2017-09-30 13F-HR OSIS / OSI Systems, Inc. 642 0 -100.00 48 0 -100.00
2017-09-30 13F-HR ORIT / Oritani Financial Corp. 9,410 0 -100.00 160 0 -100.00
2017-09-30 13F-HR ORA / Ormat Technologies, Inc. 666 0 -100.00 39 0 -100.00
2017-09-30 13F-HR ROYT / Pacific Coast Oil Trust 5,764 0 -100.00 9 0 -100.00
2017-09-30 13F-HR PNRA / Panera Bread Co. 103 0 -100.00 32 0 -100.00
2017-09-30 13F-HR IX / ORIX Corp. 232 0 -100.00 18 0 -100.00
2017-09-30 13F-HR PAR / Par Technology Corp. 3,757 0 -100.00 32 0 -100.00
2017-09-30 13F-HR PRK / Park National Corp. 27 0 -100.00 3 0 -100.00
2017-09-30 13F-HR PRXL / PAREXEL International Corp. 800 0 -100.00 70 0 -100.00
2017-09-30 13F-HR PRTY / Party City Holdco Inc. 2,161 0 -100.00 34 0 -100.00
2017-09-30 13F-HR PSTB / Park Sterling Corp. 3,672 0 -100.00 44 0 -100.00
2017-09-30 13F-HR PH / Parker-Hannifin Corp. 401 0 -100.00 64 0 -100.00
2017-09-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 1,399 0 -100.00 32 0 -100.00
2017-09-30 13F-HR PBNC / Paragon Commercial Corp. 587 0 -100.00 31 0 -100.00
2017-09-30 13F-HR PDCO / Patterson Companies, Inc. 838 0 -100.00 39 0 -100.00
2017-09-30 13F-HR PAYC / Paycom Software, Inc. 600 0 -100.00 41 0 -100.00
2017-09-30 13F-HR PCTY / Paylocity Holding Corporation 800 0 -100.00 36 0 -100.00
2017-09-30 13F-HR SKIS / Peak Resorts, Inc. 12,773 0 -100.00 52 0 -100.00
2017-09-30 13F-HR PCCC / PC Connection, Inc. 815 0 -100.00 22 0 -100.00
2017-09-30 13F-HR PGC / Peapack Gladstone Financial Corp. 2,336 0 -100.00 73 0 -100.00
2017-09-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 175 0 -100.00 2 0 -100.00
2017-09-30 13F-HR PDLI / PDL BioPharma, Inc. 9,898 0 -100.00 24 0 -100.00
2017-09-30 13F-HR PRKR / Parkervision, Inc. 1,642 0 -100.00 3 0 -100.00
2017-09-30 13F-HR PYPL / PayPal Holdings, Inc. 1,200 0 -100.00 64 0 -100.00
2017-09-30 13F-HR PATK / Patrick Industries, Inc. 171 0 -100.00 12 0 -100.00
2017-09-30 13F-HR PRFT / Perficient, Inc. 2,271 0 -100.00 42 0 -100.00
2017-09-30 13F-HR PBCT / People's United Financial, Inc. 1,930 0 -100.00 34 0 -100.00
2017-09-30 13F-HR PEBO / Peoples Bancorp Inc. 1,002 0 -100.00 32 0 -100.00
2017-09-30 13F-HR PFIS / Peoples Financial Services Corp. 100 0 -100.00 4 0 -100.00
2017-09-30 13F-HR PERY / Ellis Perry International, Inc. 2,626 0 -100.00 51 0 -100.00
2017-09-30 13F-HR PKI / PerkinElmer, Inc. 2,000 0 -100.00 136 0 -100.00
2017-09-30 13F-HR PERI / Perion Network Ltd. 14,839 0 -100.00 29 0 -100.00
2017-09-30 13F-HR PBT / Permian Basin Royalty Trust 8,638 0 -100.00 75 0 -100.00
2017-09-30 13F-HR PFE / Pfizer, Inc. 100 0 -100.00 1 0 -100.00
2017-09-30 13F-HR PTR / PetroChina Co., Ltd. 800 0 -100.00 49 0 -100.00
2017-09-30 13F-HR PETS / PetMed Express, Inc. 2,720 0 -100.00 110 0 -100.00
2017-09-30 13F-HR PFSW / PFSweb, Inc. 2,172 0 -100.00 18 0 -100.00
2017-09-30 13F-HR PCG / PG&E Corp. 1,000 0 -100.00 66 0 -100.00
2017-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 4,000 0 -100.00 32 0 -100.00
2017-09-30 13F-HR PEP / PepsiCo, Inc. 2,400 0 -100.00 277 0 -100.00
2017-09-30 13F-HR PUB / People's Utah Bancorp 1,167 0 -100.00 31 0 -100.00
2017-09-30 13F-HR PSX / Phillips 66 800 0 -100.00 66 0 -100.00
2017-09-30 13F-HR PSXP / Phillips 66 Partners LP 875 0 -100.00 43 0 -100.00
2017-09-30 13F-HR PES / Pioneer Energy Services Corp. 3,696 0 -100.00 8 0 -100.00
2017-09-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 1,189 0 -100.00 6 0 -100.00
2017-09-30 13F-HR PJC / Piper Jaffray Companies, Inc. 151 0 -100.00 9 0 -100.00
2017-09-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 216 0 -100.00 8 0 -100.00
2017-09-30 13F-HR PAH / Platform Specialty Products Corp. 7,607 0 -100.00 96 0 -100.00
2017-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 600 0 -100.00 75 0 -100.00
2017-09-30 13F-HR PGEM / Ply Gem Holdings, Inc. 3,058 0 -100.00 55 0 -100.00
2017-09-30 13F-HR POL / PolyOne Corp. 2,601 0 -100.00 101 0 -100.00
2017-09-30 13F-HR PAGP / Plains GP Holdings LP 1,088 0 -100.00 28 0 -100.00
2017-09-30 13F-HR PLNT / Planet Fitness, Inc. 1,576 0 -100.00 37 0 -100.00
2017-09-30 13F-HR PX / Praxair, Inc. 1,799 0 -100.00 238 0 -100.00
2017-09-30 13F-HR PBH / Prestige Brands Holdings, Inc. 200 0 -100.00 11 0 -100.00
2017-09-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 480 0 -100.00 26 0 -100.00
2017-09-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 2,142 0 -100.00 44 0 -100.00
2017-09-30 13F-HR PRIM / Primoris Services Corp. 3,574 0 -100.00 89 0 -100.00
2017-09-30 13F-HR PRLB / Proto Labs, Inc. 448 0 -100.00 30 0 -100.00
2017-09-30 13F-HR PFS / Provident Financial Services, Inc. 707 0 -100.00 18 0 -100.00
2017-09-30 13F-HR PFPT / Proofpoint, Inc. 487 0 -100.00 42 0 -100.00
2017-09-30 13F-HR PRSC / Providence Service Corp. (The) 1,090 0 -100.00 55 0 -100.00
2017-09-30 13F-HR PLSE / Pulse Biosciences, Inc. 222 0 -100.00 8 0 -100.00
2017-09-30 13F-HR PMD / Psychemedics Corp. 2,612 0 -100.00 65 0 -100.00
2017-09-30 13F-HR PG / Procter & Gamble Co. (The) 4,800 0 -100.00 418 0 -100.00
2017-09-30 13F-HR PRGS / Progress Software Corp. 3,124 0 -100.00 97 0 -100.00
2017-09-30 13F-HR PSDV / pSivida Corp. 9,527 0 -100.00 16 0 -100.00
2017-09-30 13F-HR PBYI / Puma Biotechnology Inc. 54 0 -100.00 5 0 -100.00
2017-09-30 13F-HR PWR / Quanta Services, Inc. 900 0 -100.00 30 0 -100.00
2017-09-30 13F-HR QUOT / Quotient Technology Inc. 1,718 0 -100.00 20 0 -100.00
2017-09-30 13F-HR QCRH / QCR Holdings, Inc. 370 0 -100.00 18 0 -100.00
2017-09-30 13F-HR QIWI / QIWI plc 612 0 -100.00 15 0 -100.00
2017-09-30 13F-HR KWR / Quaker Chemical Corp. 244 0 -100.00 35 0 -100.00
2017-09-30 13F-HR RDWR / RADWARE Ltd. 951 0 -100.00 17 0 -100.00
2017-09-30 13F-HR QSII / Quality Systems, Inc. 8,028 0 -100.00 138 0 -100.00
2017-09-30 13F-HR RMBS / Rambus, Inc. 5,731 0 -100.00 66 0 -100.00
2017-09-30 13F-HR RRC / Range Resources Corp. 601 0 -100.00 14 0 -100.00
2017-09-30 13F-HR RAVN / Raven Industries, Inc. 1,094 0 -100.00 36 0 -100.00
2017-09-30 13F-HR PHM / PulteGroup, Inc. 1,943 0 -100.00 48 0 -100.00
2017-09-30 13F-HR RPD / Rapid7, Inc. 1,084 0 -100.00 18 0 -100.00
2017-09-30 13F-HR RTN / Raytheon Co. 600 0 -100.00 97 0 -100.00
2017-09-30 13F-HR DGX / Quest Diagnostics, Inc. 1,600 0 -100.00 178 0 -100.00
2017-09-30 13F-HR RLGT / Radiant Logistics, Inc. 6,912 0 -100.00 37 0 -100.00
2017-09-30 13F-HR ROLL / RBC Bearings, Inc. 398 0 -100.00 41 0 -100.00
2017-09-30 13F-HR RWT / Redwood Trust, Inc. 2,831 0 -100.00 48 0 -100.00
2017-09-30 13F-HR