InvestorArrowstreet Capital, Limited Partnership
Portfolio Value $ 40,848,654,000
Current Positions1,053
Opened Positions5
Closed Positions397


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

Arrowstreet Capital, Limited Partnership - Portfolio Value

Arrowstreet Capital, Limited Partnership has disclosed 1,053 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,848,654,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowstreet Capital, Limited Partnership's top holdings are AbbVie Inc. (NYSE:ABBV) , Adobe Systems, Inc. (NASDAQ:ADBE) , MasterCard Incorporated (NYSE:MA) , Home Depot, Inc. (The) (NYSE:HD) , and Microsoft Corp. (NASDAQ:MSFT) . Arrowstreet Capital, Limited Partnership's new positions include DOCUSIGN INC (NASDAQ:DOCU) , Avaya Holdings Corp. (NYSE:AVYA) , WEX Inc. (NYSE:WEX) , Wix.com Ltd. (NASDAQ:WIX) , and Black Knight Financial Services, Inc. (NYSE:BKFS) .

All Arrowstreet Capital, Limited Partnership 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 August 14, 2018. 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)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 81,060 0 -100.00 1,677 0
2018-06-30 13F-HR CUBE / CubeSmart 32.22 0 1,213,546 0 39,100
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 0 21,700 0 2,370
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 461,017 0 19,331
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 0 13,200 0 859
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 66,363 78,763 18.69 3,470 4,008 15.50
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 247,778 0 7,956
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 146,499 11,455
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 523,268 17,886
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 228,034 14,742
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.61 12,900 253
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 480,939 13,259
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.49 65,634 623
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.48 68,360 1,195
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 742,594 8,740
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.21 1,149,175 10,589
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 124,281 21,520 -82.68 1,305 224 -82.84
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 300,243 253,801 -15.47 4,774 3,693 -22.64
2018-06-30 13F-HR DEO / Diageo plc 144.01 588,549 1,030,044 75.01 79,701 148,337 86.12
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 31,795 34,355 8.05 1,221 1,659 35.87
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.81 42,405 81,091 91.23 2,524 5,580 121.08
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 343,574 217,605 -36.66 21,030 13,637 -35.15
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 586,271 546,962 -6.70 44,539 39,469 -11.38
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.95 72,000 2,024 -97.19 74,674 2,285 -96.94
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 0 32,829 0 2,454
2018-06-30 13F-HR VALE / Vale S.A. 12.82 43,501,452 18,240,571 -58.07 553,338 233,844 -57.74
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,316,353 696,811 -47.07 124,790 63,597 -49.04
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 61,200 69,900 14.22 2,966 3,403 14.73
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 159,945 69,405 -56.61 11,786 5,612 -52.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 18,400 223,500 1,114.67 2,555 27,343 970.18
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.08 0 4,458,651 0 85,085
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 38,414 35,738 -6.97 1,039 1,226 18.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 275,943 49,933 -81.90 53,431 12,296 -76.99
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 0 263,836 0 33,169
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 0 309,617 0 11,979
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.18 0 62,952 0 1,396
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 177,558 8,137 -95.42 183,203 9,078 -95.04
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 0 870,284 0 31,095
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,281,950 1,010,151 -21.20 25,267 19,365 -23.36
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.76 220,310 2,359 -98.93 29,345 266 -99.09
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 0 26,300 0 434
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 481,209 591,553 22.93 19,090 23,751 24.42
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 0 44,800 0 1,939
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 193,632 18,854 -90.26 11,744 1,033 -91.20
2018-06-30 13F-HR TOT / Total S.A. 60.56 12,200 218,210 1,688.61 704 13,215 1,777.13
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.53 0 19,800 0 248
2018-06-30 13F-HR PVH / PVH Corp. 149.72 32,400 436,306 1,246.62 4,906 65,324 1,231.51
2018-06-30 13F-HR SNY / Sanofi 40.01 527,589 895,452 69.73 21,146 35,827 69.43
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 14,700 325,080 2,111.43 1,228 27,694 2,155.21
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 61,708 55,908 -9.40 123 113 -8.13
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.19 0 10,498 0 44
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,324,388 81,601 -93.84 68,974 4,056 -94.12
2018-06-30 13F-HR LNDC / Landec Corp. 14.92 0 11,461 0 171
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.75 0 34,200 0 607
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 74,087 11,600 -84.34 530 112 -78.87
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 493,095 955,160 93.71 20,542 38,818 88.97
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 0 163,338 0 11,961
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 545,773 0 11,385
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 719,497 678,995 -5.63 33,327 37,983 13.97
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 162,900 363,248 122.99 15,909 47,803 200.48
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 280,028 658,811 135.27 14,004 34,238 144.49
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 1,200,914 1,370,214 14.10 1,309 1,329 1.53
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 45,451 264,580 482.12 1,188 10,334 769.87
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 0 4,900 0 247
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 0 39,800 0 1,859
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.30 12,915 9,115 -29.42 393 340 -13.49
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 0 2,532,603 0 18,615
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 244,019 304,160 24.65 20,961 35,070 67.31
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 0 108,377 0 3,804
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 62,585 69,965 11.79 889 1,112 25.08
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 760,874 710,545 -6.61 40,022 34,000 -15.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,179,284 1,368,906 16.08 268,782 299,612 11.47
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 0 36,988 0 1,959
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 341,430 260,374 -23.74 20,797 13,787 -33.71
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 48,700 19,200 -60.57 3,167 1,418 -55.23
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 80,100 35,400 -55.81 3,324 1,361 -59.06
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.06 78,977 79,970 1.26 15,878 20,237 27.45
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 109,529 107,529 -1.83 752 768 2.13
2018-06-30 13F-HR COT / Cott Corp. 16.56 0 61,400 0 1,017
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 260,754 230,552 -11.58 11,499 10,306 -10.37
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 1,006,028 761,475 -24.31 4,829 5,749 19.05
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 68,398 583,670 753.34 1,447 52,443 3,524.26
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 107,200 160,100 49.35 4,744 6,868 44.77
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 3,041,321 3,014,821 -0.87 21,776 27,586 26.68
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 0 799,127 0 3,185
2018-06-30 13F-HR PSA / Public Storage 226.86 865,330 317,220 -63.34 173,403 71,964 -58.50
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 288,680 109,148 -62.19 4,980 1,981 -60.22
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 45,400 89,600 97.36 685 1,400 104.38
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 0 483,714 0 30,455
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.16 34,500 42,136 22.13 600 723 20.50
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.84 107,126 18,092 -83.11 3,989 558 -86.01
2018-06-30 13F-HR TRU / TransUnion 71.64 331,200 502,917 51.85 18,806 36,029 91.58
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 1,118,041 594,642 -46.81 461,561 284,525 -38.36
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 0 278,300 0 13,372
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 504,561 783,415 55.27 33,664 51,855 54.04
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 134,915 137,596 1.99 998 1,225 22.75
2018-06-30 13F-HR TMK / Torchmark Corp. 81.52 0 3,300 0 269
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 187,589 287,904 53.48 4,493 6,593 46.74
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 1,179,100 0 3,007
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 344,873 329,773 -4.38 20,003 15,367 -23.18
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 28,172 27,672 -1.77 501 415 -17.17
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 0 32,054 0 1,693
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 3,848,200 90,100 -97.66 71,492 1,619 -97.74
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 41,800 576,338 1,278.80 5,566 86,756 1,458.68
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 928,871 279,662 -69.89 20,129 5,325 -73.55
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 0 49,900 0 787
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 0 39,600 0 1,992
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 3,900 133,403 3,320.59 586 18,456 3,049.49
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 0 83,000 0 5,371
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 54,085 54,085 0.00 292 303 3.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 992,073 1,730,709 74.45 148,533 246,955 66.26
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.28 70,092 28,988 -58.64 1,658 501 -69.78
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 542,086 913,620 68.54 6,272 13,659 117.78
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 0 52,226 0 6,406
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 6,194,302 6,197,699 0.05 552,594 492,222 -10.93
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 66,414 8,558 -87.11 9,244 1,226 -86.74
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.23 36,416 26,915 -26.09 1,550 1,056 -31.87
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 1,106,654 665,772 -39.84 29,061 22,363 -23.05
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 255,996 287,486 12.30 20,444 19,934 -2.49
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 4,500 31,440 598.67 211 1,527 623.70
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 701,627 62,194 -91.14 40,112 4,212 -89.50
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 1,882,936 1,623,014 -13.80 141,051 101,471 -28.06
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 0 8,853 0 871
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 226,769 291,362 28.48 916 1,157 26.31
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 624,453 586,044 -6.15 53,235 62,742 17.86
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 268,624 542,928 102.11 1,187 5,071 327.21
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 0 128,678 0 5,246
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,970,085 1,843,800 -6.41 167,713 144,222 -14.01
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.33 18,615 20,215 8.60 9,408 14,056 49.40
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 38,100 67,416 76.94 2,350 5,294 125.28
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 191,417 229,367 19.83 1,455 3,337 129.35
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 385,076 295,507 -23.26 8,780 6,930 -21.07
2018-06-30 13F-HR RACE / Ferrari N.V. 135.62 1,403,357 927,655 -33.90 168,876 125,806 -25.50
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 658,213 1,806,437 174.45 61,082 189,386 210.05
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 2,660,104 3,018,808 13.48 461,129 616,758 33.75
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.67 226 288 27.43 67,597 81,228 20.17
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.14 0 11,724 0 72
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 0 81,400 0 1,926
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 0 312,361 0 17,683
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 2,766,508 2,830,240 2.30 124,161 90,709 -26.94
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 261,604 644,949 146.54 1,117 3,476 211.19
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,502,709 1,745,500 16.16 66,014 74,289 12.54
2018-06-30 13F-HR KT / KT Corp. 13.28 0 551,014 0 7,317
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.84 106,350 8,447 -92.06 9,724 742 -92.37
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 0 55,628 0 8,483
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 349,447 1,703,076 387.36 52,850 230,085 335.35
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.12 6,310 3,200 -49.29 403 202 -49.88
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.33 0 900 0 210
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 0 38,300 0 4,842
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.79 0 3,300 0 227
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 152,830 82,832 -45.80 36,132 23,134 -35.97
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 154,000 3,664,104 2,279.29 10,092 266,197 2,537.70
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 62,631 60,289 -3.74 9,038 9,535 5.50
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 43,888 31,487 -28.26 3,637 3,041 -16.39
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.94 0 28,644 0 113
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 22,975 433,084 1,785.02 1,076 14,075 1,208.09
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.55 0 9,100 0 642
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 2,998,911 1,898,758 -36.69 100,374 67,976 -32.28
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 127,971 307,476 140.27 9,781 28,125 187.55
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 344,750 791,049 129.46 50,978 135,460 165.72
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 0 1,491,112 0 2,326
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 31,100 213,007 584.91 2,138 13,905 550.37
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.57 2,813,945 4,192,513 48.99 11,924 19,144 60.55
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.09 0 5,700 0 257
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 331,766 513,726 54.85 16,947 25,866 52.63
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.25 148,654 126,948 -14.60 201 159 -20.90
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 1,143,664 1,678,095 46.73 58,007 90,868 56.65
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 626,802 166,393 -73.45 2,777 1,190 -57.15
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 21,675,907 11,456,994 -47.14 740,666 375,904 -49.25
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 9,727,940 9,146,419 -5.98 711,119 747,915 5.17
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 0 11,600 0 611
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 578,666 138,215 -76.11 3,802 995 -73.83
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 3,869,338 3,025,515 -21.81 450,004 412,680 -8.29
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 171,196 160,702 -6.13 1,037 765 -26.23
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 47,700 8,800 -81.55 2,858 537 -81.21
2018-06-30 13F-HR SUN / Sunoco LP 25.00 0 11,000 0 275
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 394,100 236,700 -39.94 31,244 18,477 -40.86
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 2,696,731 1,153,246 -57.24 154,280 66,081 -57.17
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 150,514 181,915 20.86 54,588 75,064 37.51
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 1,386,572 1,320,038 -4.80 23,475 18,903 -19.48
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 530,400 7,086,509 1,236.07 33,845 490,599 1,349.55
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 42,910 109,647 155.53 1,715 4,629 169.91
2018-06-30 13F-HR INFY / Infosys Limited 19.43 70,200 1,784,558 2,442.11 1,253 34,674 2,667.28
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 2,217,840 2,919,050 31.62 109,229 134,626 23.25
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 185,758 118,334 -36.30 5,034 3,651 -27.47
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,170,400 8,483,904 290.89 198,092 836,597 322.33
2018-06-30 13F-HR FSV / FirstService Corporation 75.95 29,542 4,200 -85.78 2,162 319 -85.25
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 0 13,082 0 870
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 0 42,903 0 325
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 1,384,058 1,629,569 17.74 119,389 137,731 15.36
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 660,296 258,425 -60.86 14,923 5,822 -60.99
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 301,470 309,879 2.79 13,672 15,866 16.05
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 713,443 545,367 -23.56 26,369 24,296 -7.86
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 31,500 51,000 61.90 5,896 10,152 72.18
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 77,383 90,084 16.41 13,106 17,415 32.88
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 682,932 1,372,977 101.04 3,326 6,027 81.21
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 364,122 37,800 -89.62 23,275 2,701 -88.40
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 373,207 2,534,338 579.07 36,376 136,145 274.27
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 779,401 226,175 -70.98 17,614 5,417 -69.25
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 187,293 228,441 21.97 515 793 53.98
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 0 79,900 0 915
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.92 26,070 20,719 -20.53 1,053 910 -13.58
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.07 492,200 782,400 58.96 580 834 43.79
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.73 0 3,300 0 438
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.94 69,400 10,819 -84.41 185 21 -88.65
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 0 78,044 0 1,627
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 4,044,831 14,281 -99.65 646,324 2,775 -99.57
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 38,852 64,032 64.81 662 1,035 56.34
2018-06-30 13F-HR SQ / Square, Inc. 61.64 47,500 639,755 1,246.85 2,337 39,434 1,587.38
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 208,147 268,276 28.89 23,837 32,778 37.51
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 0 33,611 0 9,870
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 5,600 280,560 4,910.00 955 51,923 5,336.96
2018-06-30 13F-HR WB / Weibo Corporation 88.76 172,476 303,107 75.74 20,618 26,904 30.49
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,522,337 861,689 -43.40 126,719 73,735 -41.81
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 36,184 32,684 -9.67 1,829 1,765 -3.50
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.15 0 11,025 0 1,016
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 3,259,475 838,564 -74.27 63,006 17,232 -72.65
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,799,562 23,600 -98.69 139,076 1,777 -98.72
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 577,118 440,196 -23.73 78,477 55,729 -28.99
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,247,200 3,089,834 37.50 75,349 103,138 36.88
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 6,657,336 4,412,144 -33.73 343,053 244,786 -28.64
2018-06-30 13F-HR BT / BT Group Plc 14.46 46,400 57,830 24.63 750 836 11.47
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 22,618,523 23,789,855 5.18 319,826 238,613 -25.39
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 490,411 468,622 -4.44 18,856 18,192 -3.52
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 0 36,500 0 380
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 0 128,968 0 13,960
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 620,081 554,265 -10.61 21,969 22,841 3.97
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 162,004 791,340 388.47 4,591 28,646 523.96
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.10 118,004 47,948 -59.37 1,571 676 -56.97
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 31,611 17,600 -44.32 65,763 35,676 -45.75
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 1,332,342 1,480,874 11.15 4,157 4,531 9.00
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 95,406 76,987 -19.31 2,247 1,767 -21.36
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 0 191,149 0 15,328
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 0 170,396 0 1,713
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 328,419 282,908 -13.86 1,383 1,352 -2.24
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 12,016 313,822 2,511.70 45 2,011 4,368.89
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 29,506 53,484 81.26 536 1,094 104.10
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 34,216 95,494 179.09 465 1,258 170.54
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 138,439 323,765 133.87 2,871 6,929 141.34
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 291,950 301,650 3.32 6,686 5,077 -24.07
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 0 47,350 0 5,242
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 112,600 0 4,909
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 454,715 7,882 -98.27 12,209 225 -98.16
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 184,400 1,809,903 881.51 1,431 14,534 915.65
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.49 74,000 12,597 -82.98 4,276 825 -80.71
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 679,800 399,076 -41.30 28,538 15,524 -45.60
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 595,312 593,712 -0.27 17,205 19,207 11.64
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 793,032 346,089 -56.36 23,323 8,631 -62.99
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 77,557 48,766 -37.12 2,485 1,909 -23.18
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 295,056 282,857 -4.13 8,896 9,541 7.25
2018-06-30 13F-HR YY / YY Inc. 100.47 1,145,851 357,507 -68.80 120,544 35,919 -70.20
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 1,944,883 1,675,481 -13.85 77,270 75,313 -2.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 2,172,237 13,500 -99.38 339,694 2,115 -99.38
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 25,564 182,166 612.59 1,862 15,357 724.76
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 372,033 160,298 -56.91 12,939 5,872 -54.62
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.97 177,178 215,489 21.62 16,246 18,310 12.70
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 0 84,700 0 1,647
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,610,304 1,077,755 -33.07 122,174 89,744 -26.54
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 433,690 357,206 -17.64 38,607 38,185 -1.09
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 0 36,941 0 1,495
2018-06-30 13F-HR STN / Stantec Inc. 25.65 23,700 37,000 56.12 584 949 62.50
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 424,548 126,697 -70.16 9,858 2,642 -73.20
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 112,221 102,121 -9.00 1,711 1,287 -24.78
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 83,158 106,058 27.54 167 160 -4.19
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 820,281 719,131 -12.33 121,352 100,592 -17.11
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 269,792 244,625 -9.33 5,479 5,000 -8.74
2018-06-30 13F-HR SCI / Service Corp. International 35.79 264,801 502,608 89.81 9,994 17,988 79.99
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.54 0 6,300 0 646
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 43,900 907,167 1,966.44 1,221 22,053 1,706.14
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 193,014 99,847 -48.27 20,602 11,209 -45.59
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 541,232 708,303 30.87 7,112 11,453 61.04
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 271,816 242,995 -10.60 20,036 19,000 -5.17
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.26 0 34,000 0 1,131
2018-06-30 13F-HR TLND / Talend S.A. 62.28 112,131 96,500 -13.94 5,396 6,010 11.38
2018-06-30 13F-HR GME / GameStop Corp. 14.58 246,300 47,600 -80.67 3,108 694 -77.67
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 862,343 658,297 -23.66 40,720 31,427 -22.82
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 4,444,255 18,370,755 313.36 24,310 105,632 334.52
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.04 38,700 24,400 -36.95 2,094 1,587 -24.21
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 11,600 594,775 5,027.37 114 5,073 4,350.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 0 118,489 0 2,589
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 4,247,486 4,486,286 5.62 170,919 162,673 -4.82
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 42,010 309,678 637.15 257 2,136 731.13
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 0 121,428 0 2,506
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.36 25,203 25,203 0.00 126 135 7.14
2018-06-30 13F-HR MSCI / MSCI, Inc. 66.43 957,043 305,975 -68.03 143,049 20,326 -85.79
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 0 96,100 0 4,100
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 0 128,225 0 3,101
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 60,197 28,060 -53.39 1,734 979 -43.54
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.33 107,527 30,885 -71.28 2,906 844 -70.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,599,475 3,417,708 31.48 141,593 207,455 46.52
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 0 230,395 0 1,041
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 124,064 64,544 -47.98 728 276 -62.09
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 1,367,924 612,914 -55.19 130,336 85,624 -34.31
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.54 23,200 22,631 -2.45 417 397 -4.80
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 0 265,100 0 8,536
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 36,100 203,014 462.37 5,973 35,014 486.20
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 12,100 385,146 3,083.02 1,432 46,988 3,181.28
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,234,000 655,832 -46.85 37,674 20,134 -46.56
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 1,606,877 1,921,483 19.58 16,695 14,661 -12.18
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.20 83,916 25,847 -69.20 1,081 367 -66.05
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,801,720 1,767,684 -1.89 128,481 130,968 1.94
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 43,300 1,057,721 2,342.77 6,100 141,100 2,213.11
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 43,190 119,019 175.57 2,805 6,706 139.07
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 101,588 90,835 -10.58 1,810 1,577 -12.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 0 9,900 0 446
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 6,569,930 13,932,845 112.07 415,548 771,043 85.55
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 0 99,134 0 14,499
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,709,563 1,812,713 6.03 106,130 120,727 13.75
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 277,728 441,299 58.90 12,470 26,478 112.33
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 99,082 59,858 -39.59 7,808 4,844 -37.96
2018-06-30 13F-HR PSX / Phillips 66 112.31 527,900 1,703,722 222.74 50,636 191,345 277.88
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 71,645 198,600 177.20 1,006 3,430 240.95
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 230,600 716,500 210.71 24,275 89,155 267.27
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 0 108,000 0 577
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 8,589,725 19,108,721 122.46 375,886 698,614 85.86
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 133,236 167,156 25.46 4,242 5,854 38.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.46 0 15,507 0 984
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 80,900 0 1,035
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 65,845 244,152 270.80 2,248 9,317 314.46
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 386,292 379,648 -1.72 2,646 2,961 11.90
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 271,359 255,659 -5.79 6,458 8,296 28.46
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 0 197,700 0 15,753
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 465,946 284,573 -38.93 3,662 1,588 -56.64
2018-06-30 13F-HR HRS / Harris Corp. 144.54 445,355 566,155 27.12 71,827 81,832 13.93
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.33 0 10,100 0 74
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 0 34,660 0 2,096
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 0 148,977 0 3,006
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.26 32,889 32,889 0.00 125 140 12.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 0 209,331 0 507
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 0 113,277 0 1,651
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 24,870 18,469 -25.74 669 453 -32.29
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 141,678 198,339 39.99 3,919 4,869 24.24
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 527,595 450,948 -14.53 8,911 7,427 -16.65
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 148,212 730,391 392.80 13,922 75,793 444.41
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 274,000 454,088 65.73 26,285 41,286 57.07
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.31 56,165 62,565 11.39 1,117 1,271 13.79
2018-06-30 13F-HR PTC / PTC Inc. 93.81 0 352,024 0 33,024
2018-06-30 13F-HR NGG / National Grid Plc 55.85 415,751 733,131 76.34 23,461 40,946 74.53
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.54 0 2,600 0 1,018
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.06 14,473 28,009 93.53 636 1,318 107.23
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 0 82,600 0 5,115
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 1,702,845 1,310,592 -23.04 201,889 180,102 -10.79
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 730,614 0 20,786
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,034,845 788,772 -23.78 79,600 53,147 -33.23
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 87,900 86,196 -1.94 11,038 11,299 2.36
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 0 79,785 0 2,533
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 817,140 2,810,497 243.94 19,783 68,801 247.78
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 13,200 205,500 1,456.82 129 2,519 1,852.71
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 138,443 41,173 -70.26 2,790 889 -68.14
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 3,400 56,800 1,570.59 311 5,560 1,687.78
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 748,270 335,913 -55.11 22,388 9,755 -56.43
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,110,808 2,098,081 88.88 16,918 28,597 69.03
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 252,180 174,885 -30.65 64,382 45,031 -30.06
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.99 48,000 11,700 -75.62 12,738 3,194 -74.93
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 38,731 669,950 1,629.75 2,152 37,035 1,620.96
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 58,400 58,900 0.86 505 527 4.36
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 290,032 548,421 89.09 9,870 20,039 103.03
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.57 22,983 10,300 -55.18 210 78 -62.86
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 186,907 15,270 -91.83 5,598 467 -91.66
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.36 4,808,273 19,200 -99.60 185,801 775 -99.58
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 3,659 23,000 528.59 314 2,323 639.81
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 3,026,754 2,027,929 -33.00 290,024 186,367 -35.74
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 657,455 575,040 -12.54 63,313 60,971 -3.70
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 230,823 175,564 -23.94 5,604 3,529 -37.03
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 98,436 109,873 11.62 4,193 4,873 16.22
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 38,358 40,776 6.30 418 577 38.04
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 222,665 304,164 36.60 13,471 22,660 68.21
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 3,094,266 2,408,186 -22.17 213,752 185,936 -13.01
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.87 0 3,900 0 214
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 139,691 47,984 -65.65 7,791 2,716 -65.14
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 36,400 11,693 -67.88 1,753 555 -68.34
2018-06-30 13F-HR BP / BP Plc 45.66 44,800 9,947,181 22,103.53 1,816 454,188 24,910.35
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,089,456 1,427,426 31.02 46,868 49,532 5.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 324,238 431,527 33.09 45,238 62,817 38.86
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 630,989 204,455 -67.60 46,277 19,977 -56.83
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 49,779 42,779 -14.06 7,558 7,006 -7.30
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 40,083 399,450 896.56 677 6,239 821.57
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 937,967 479,066 -48.93 32,970 13,902 -57.83
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 128,685 139,019 8.03 9,362 11,719 25.18
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 391,709 583,265 48.90 94,053 132,436 40.81
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 2,911,212 3,351,018 15.11 107,045 145,133 35.58
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 6,051,076 6,364,973 5.19 15,672 17,949 14.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 122,200 121,800 -0.33 3,665 3,434 -6.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,154,186 152,800 -96.32 417,246 16,015 -96.16
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 668,718 826,197 23.55 59,168 74,225 25.45
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.33 0 1,500 0 284
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 3,421,923 3,375,684 -1.35 388,320 452,814 16.61
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 2,364,784 2,658,054 12.40 64,204 69,827 8.76
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 54,600 0 4,568
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 49,640 975,163 1,864.47 1,576 27,987 1,675.82
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 241,412 174,336 -27.78 2,501 2,472 -1.16
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 623,383 820,795 31.67 106,549 135,530 27.20
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 152,831 97,800 -36.01 8,809 6,193 -29.70
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 25,089 34,089 35.87 3,236 4,355 34.58
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 169,123 83,144 -50.84 3,027 1,415 -53.25
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 91,994 137,082 49.01 147 322 119.05
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 83,870 439,282 423.77 6,136 39,395 542.03
2018-06-30 13F-HR COP / ConocoPhillips 69.62 84,284 4,083,386 4,744.79 4,997 284,285 5,589.11
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 86,800 1,730,799 1,894.01 954 22,590 2,267.92
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 120,800 270,000 123.51 15,355 32,702 112.97
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 477,010 465,796 -2.35 33,176 44,367 33.73
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.55 335,118 192,370 -42.60 9,568 6,261 -34.56
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 0 96,145 0 64,507
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 2,628,971 1,594,514 -39.35 162,171 91,238 -43.74
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 0 12,300 0 699
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.94 0 9,700 0 271
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 213,150 1,148,708 438.92 1,511 6,431 325.61
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 36,200 301,200 732.04 1,976 14,497 633.65
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 0 303,726 0 4,267
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 56,761 27,192 -52.09 2,988 1,373 -54.05
2018-06-30 13F-HR MTL / Mechel OAO 3.13 171,645 81,488 -52.53 747 255 -65.86
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 55,100 161,008 192.21 3,708 11,902 220.98
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.75 403,797 8,792 -97.82 8,342 244 -97.08
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 507,715 56,167 -88.94 19,598 2,511 -87.19
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 398,741 696,514 74.68 7,038 12,781 81.60
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.11 17,055 40,160 135.47 124 687 454.03
2018-06-30 13F-HR CUK / Carnival Plc 57.65 935,028 203,478 -78.24 61,244 11,731 -80.85
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 346,211 352,387 1.78 27,749 26,640 -4.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 0 6,500 0 1,120
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.11 0 710,070 0 31,322
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 323,031 363,253 12.45 43,690 43,881 0.44
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 0 102,700 0 2,614
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 0 200,500 0 21,582
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 0 311,198 0 4,370
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 0 79,412 0 1,391
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 1,072,734 10,016,899 833.77 41,129 360,608 776.77
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 19,514 77,454 296.92 681 3,331 389.13
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 657,152 1,221,564 85.89 16,777 39,200 133.65
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 0 8,400 0 1,249
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 611,560 1,005,067 64.34 15,540 32,072 106.38
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 219,615 191,656 -12.73 12,909 10,890 -15.64
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 927,936 888,989 -4.20 12,110 19,869 64.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 0 65,511 0 9,193
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,800 352,092 12,474.71 274 34,745 12,580.66
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 0 236,967 0 1,213
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 22,100 45,334 105.13 860 1,940 125.58
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 552,931 288,311 -47.86 13,602 10,668 -21.57
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 1,687,480 1,524,664 -9.65 42,929 42,279 -1.51
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 1,229,417 1,162,206 -5.47 16,130 15,143 -6.12
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 11,600 136,300 1,075.00 190 2,527 1,230.00
2018-06-30 13F-HR LRN / K12 Inc. 16.37 148,997 398,727 167.61 2,113 6,527 208.90
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.75 1,522,542 9,100 -99.40 38,688 207 -99.46
2018-06-30 13F-HR NOVT / Novanta Inc. 62.32 280,861 5,600 -98.01 14,647 349 -97.62
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 0 363,087 0 29,268
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 12,100 179,937 1,387.08 2,413 35,646 1,377.25
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.00 0 2,000 0 564
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 0 26,032 0 455
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 139,645 47,445 -66.02 21,881 8,264 -62.23
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 0 6,100 0 1,126
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 405,425 643,088 58.62 18,378 33,556 82.59
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 16,818 224,322 1,233.82 188 2,501 1,230.32
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 4,962,610 4,752,418 -4.24 869,251 933,945 7.44
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 184,622 131,464 -28.79 9,693 7,362 -24.05
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 263,607 255,887 -2.93 2,554 2,979 16.64
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.76 333,600 7,322 -97.81 24,890 606 -97.57
2018-06-30 13F-HR MAN / ManpowerGroup 86.10 194,247 10,500 -94.59 22,358 904 -95.96
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 438,844 432,995 -1.33 5,604 5,499 -1.87
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.85 25,823 76,091 194.66 735 1,739 136.60
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 2,951,467 1,864,967 -36.81 61,951 37,159 -40.02
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 170,923 239,036 39.85 9,177 15,124 64.80
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 57,465 35,988 -37.37 2,083 1,141 -45.22
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 474,114 701,814 48.03 52,845 87,131 64.88
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 0 36,136 0 2,840
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 180,303 208,048 15.39 4,544 6,023 32.55
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,430,690 14,500 -98.99 133,455 1,421 -98.94
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,310,439 4,010,969 206.08 97,130 326,974 236.64
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.17 4,603 4,600 -0.07 1,403 1,413 0.71
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 0 96,175 0 1,784
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.38 0 8,000 0 203
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 963,819 139,875 -85.49 19,479 2,514 -87.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 2,125,216 1,875,233 -11.76 346,368 318,715 -7.98
2018-06-30 13F-HR MSB / Mesabi Trust 24.55 118,769 108,290 -8.82 3,058 2,659 -13.05
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 1,226,184 13,400 -98.91 80,278 804 -99.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.69 26,091 211,247 709.65 2,576 24,439 848.72
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 15,300 118,305 673.24 406 3,451 750.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 340,838 315,452 -7.45 9,864 9,079 -7.96
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,256,903 1,771,892 40.97 168,965 251,042 48.58
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 0 8,400 0 548
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 28,248 16,000 -43.36 835 598 -28.38
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.15 70,239 12,052 -82.84 1,900 267 -85.95
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 276,592 1,701,434 515.14 4,508 32,481 620.52
2018-06-30 13F-HR UHAL / AMERCO 356.13 0 3,100 0 1,104
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,334,294 2,408,318 3.17 180,604 205,502 13.79
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,800,482 854,697 -52.53 157,992 81,683 -48.30
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 3,095,693 2,828,697 -8.62 89,379 79,687 -10.84
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.16 0 15,959 0 992
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.85 0 177,427 0 2,990
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 1,643,973 1,761,521 7.15 32,057 32,747 2.15
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 0 150,210 0 5,589
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 322,227 117,378 -63.57 36,901 14,594 -60.45
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 585,450 736,049 25.72 22,212 31,569 42.13
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 179,972 359,174 99.57 6,227 11,745 88.61
2018-06-30 13F-HR RELX / RELX PLC 21.74 1,699,026 1,788,011 5.24 35,493 38,871 9.52
2018-06-30 13F-HR CVS / CVS Health Corporation 64.30 1,990,384 6,812 -99.66 123,822 438 -99.65
2018-06-30 13F-HR NVS / Novartis AG 75.54 282,225 689,700 144.38 22,818 52,100 128.33
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 829,152 1,073,724 29.50 81,580 106,417 30.44
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 205,124 201,843 -1.60 6,340 5,539 -12.63
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 142,183 1,255,823 783.24 6,806 68,429 905.42
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 492,560 958,207 94.54 17,107 28,047 63.95
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 0 398,019 0 12,537
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 0 488,932 0 37,776
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 474,008 17,900 -96.22 7,314 318 -95.65
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 66,385 23,685 -64.32 2,778 1,180 -57.52
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 2,063,668 2,070,367 0.32 22,473 17,743 -21.05
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 904,234 878,820 -2.81 227,080 300,680 32.41
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 19,500 14,200 -27.18 5,985 4,901 -18.11
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,791,084 4,192,460 -12.49 1,035,257 1,022,164 -1.26
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 1,802,225 1,160,161 -35.63 131,941 98,126 -25.63
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 0 387,882 0 19,573
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 325,401 133,335 -59.02 9,450 2,993 -68.33
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 158,162 155,108 -1.93 6,689 6,832 2.14
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.43 0 65,086 0 3,022
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 1,074,989 1,009,333 -6.11 205,742 219,974 6.92
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 30,300 164,977 444.48 5,234 24,354 365.30
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 0 24,480 0 275
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 24,320 141,713 482.70 916 6,292 586.90
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 150,907 144,902 -3.98 3,847 3,401 -11.59
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 80,254 230,768 187.55 7,666 29,596 286.07
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 4,190,578 1,360,468 -67.54 301,303 103,885 -65.52
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 3,947,294 2,707,817 -31.40 605,633 378,282 -37.54
2018-06-30 13F-HR NBN / Northeast Bancorp 21.79 25,526 23,318 -8.65 523 508 -2.87
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 0 5,600 0 361
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 263,208 367,748 39.72 5,462 11,768 115.45
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 1,786,467 622,094 -65.18 68,815 34,682 -49.60
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 388,850 551,840 41.92 40,102 56,778 41.58
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.53 0 12,624 0 499
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 51,500 0 3,920
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 9,093,234 14,253,309 56.75 118,121 125,999 6.67
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 22,500 199,794 787.97 189 1,710 804.76
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 0 114,769 0 3,987
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 3,291,819 1,878,514 -42.93 271,871 153,982 -43.36
2018-06-30 13F-HR GFF / Griffon Corp. 17.78 0 12,600 0 224
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 0 59,948 0 5,320
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 73,252 64,252 -12.29 684 542 -20.76
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 294,159 29,780 -89.88 19,397 2,068 -89.34
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.79 0 37,433 0 1,190
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 117,200 20,900 -82.17 18,090 3,557 -80.34
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 113,108 85,392 -24.50 9,880 8,428 -14.70
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 756,322 1,222,685 61.66 12,290 21,531 75.19
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.40 24,590 28,690 16.67 8,125 10,139 24.79
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 0 123,200 0 1,553
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 0 240,404 0 2,388
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 0 643,478 0 40,166
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 721,114 646,851 -10.30 74,671 60,487 -19.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 138,700 216,412 56.03 1,713 2,597 51.61
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 875,171 844,138 -3.55 8,883 9,809 10.42
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 0 94,820 0 6,941
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 521,748 691,033 32.45 54,742 77,126 40.89
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 8.37 294,542 79,489 -73.01 2,789 665 -76.16
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.37 323,181 6,300 -98.05 16,844 311 -98.15
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 18,719,955 13,422,617 -28.30 222,393 92,079 -58.60
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.47 416,549 34,000 -91.84 24,135 1,580 -93.45
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 42,890 80,502 87.69 1,786 4,037 126.04
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,234,041 3,965,681 77.51 267,236 525,254 96.55
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 2,677,213 85,100 -96.82 155,278 5,088 -96.72
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 76,438 133,475 74.62 3,991 6,957 74.32
2018-06-30 13F-HR UN / Unilever N.V. 55.72 944,565 766,061 -18.90 53,264 42,685 -19.86
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 28,900 337,024 1,066.17 483 6,835 1,315.11
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.25 0 17,800 0 1,019
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 399,338 0 8,286
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 0 11,700 0 1,162
2018-06-30 13F-HR SAP / SAP SE 115.66 1,180,021 1,312,605 11.24 124,091 151,816 22.34
2018-06-30 13F-HR G / Genpact Ltd. 28.93 2,141,713 2,351,697 9.80 68,513 68,035 -0.70
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 0 57,103 0 1,056
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 74,218 52,795 -28.86 1,911 1,478 -22.66
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 691,170 4,119,260 495.98 56,372 392,071 595.51
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 1,351,373 891,320 -34.04 7,054 4,965 -29.61
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 146,326 105,115 -28.16 7,470 5,692 -23.80
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 686,805 725,719 5.67 10,597 11,561 9.10
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 11,900 47,300 297.48 1,721 8,157 373.97
2018-06-30 13F-HR MVC / MVC Capital, Inc. 9.50 43,416 45,040 3.74 431 428 -0.70
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.17 0 19,100 0 1,474
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,182,158 1,033,827 -12.55 117,897 96,239 -18.37
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 138,788 243,611 75.53 30,178 48,201 59.72
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 679,733 904,375 33.05 11,093 14,009 26.29
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 0 961,971 0 62,297
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 599,557 1,144,387 90.87 8,574 17,109 99.55
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 250,703 1,028,169 310.11 6,012 24,470 307.02
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 0 5,470 0 1,133
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 0 195,700 0 4,388
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 47,100 69,649 47.87 906 1,542 70.20
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 8,216,564 11,980,294 45.81 777,698 1,109,974 42.73
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 377,486 198,221 -47.49 17,821 10,337 -42.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 0 87,300 0 13,595
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.74 37,163 36,363 -2.15 1,221 1,227 0.49
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 0 323,400 0 5,410
2018-06-30 13F-HR L / Loews Corp. 48.30 0 15,300 0 739
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.66 819,963 741,947 -9.51 1,845 492 -73.33
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 26,291 25,049 -4.72 188 319 69.68
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 202,963 93,453 -53.96 2,669 1,498 -43.87
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 11,000 20,400 85.45 334 562 68.26
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 0 55,165 0 4,206
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 105,391 121,336 15.13 25,721 35,976 39.87
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 373,814 3,198,404 755.61 27,330 224,400 721.08
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 502,170 68,601 -86.34 12,976 2,317 -82.14
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 148,722 144,722 -2.69 310 285 -8.06
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 772,500 30,908 -96.00 13,573 533 -96.07
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 126,764 11,900 -90.61 33,358 3,228 -90.32
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 204,013 273,301 33.96 24,157 30,457 26.08
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 0 16,600 0 2,252
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 207,969 95,620 -54.02 12,734 7,010 -44.95
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 111,600 462,916 314.80 12,259 49,050 300.11
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 25,100 859,361 3,323.75 1,590 55,901 3,415.79
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 0 165,081 0 6,243
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 0 80,528 0 8,341
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 240,633 0 4,339
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 0 267,186 0 5,915
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.59 51,288 14,559 -71.61 376 125 -66.76
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 47,500 180,060 279.07 1,983 7,055 255.77
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 6,700 41,022 512.27 351 2,396 582.62
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 37,302 45,155 21.05 856 1,106 29.21
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.00 14,039 5,000 -64.38 677 275 -59.38
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.48 0 20,288 0 598
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 8,500 643,175 7,466.76 398 28,313 7,013.82
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.24 0 26,662 0 913
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 0 5,217,944 0 46,074
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 0 96,885 0 8,082
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,213,696 1,649,850 35.94 128,263 181,236 41.30
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.82 481,376 4,400 -99.09 23,303 228 -99.02
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 168,411 154,075 -8.51 4,564 3,744 -17.97
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 0 717,398 0 9,441
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 2,943,477 4,171,674 41.73 112,294 156,563 39.42
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.50 0 21,996 0 451
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 188,373 252,693 34.15 2,270 3,273 44.19
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 488,800 4,814,936 885.05 1,360 16,619 1,121.99
2018-06-30 13F-HR REV / Revlon, Inc. 17.55 0 47,471 0 833
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 427,974 202,725 -52.63 14,551 6,690 -54.02
2018-06-30 13F-HR PUK / Prudential PLC 45.67 308,817 19,201 -93.78 15,790 877 -94.45
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 2,938,137 3,178,206 8.17 236,520 251,046 6.14
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 370,102 10,100 -97.27 17,854 521 -97.08
2018-06-30 13F-HR CATO / Cato Corp. 24.62 97,622 259,032 165.34 1,439 6,377 343.15
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 278,761 537,193 92.71 2,999 7,198 140.01
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 167,587 467,481 178.95 2,740 9,864 260.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 87,000 79,443 -8.69 7,311 6,638 -9.21
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 56,200 1,264,563 2,150.11 4,042 89,038 2,102.82
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 273,800 1,039,669 279.72 49,700 213,621 329.82
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 722,853 81,625 -88.71 18,079 1,944 -89.25
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 56.34 415,147 119,019 -71.33 50,212 6,706 -86.64
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.30 55,893 56,638 1.33 4,069 4,208 3.42
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 0 31,000 0 2,708
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.18 5,200 14,700 182.69 244 620 154.10
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.85 6,600 6,600 0.00 648 659 1.70
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 46,100 432,373 837.90 5,070 45,053 788.62
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 954,899 1,670,370 74.93 90,620 141,981 56.68
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 0 69,543 0 912
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 0 39,410 0 597
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 501,463 485,569 -3.17 19,432 24,196 24.52
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.22 0 7,900 0 215
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 87,922 0 209
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.80 121,100 141,847 17.13 1,132 1,390 22.79
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 105,343 99,118 -5.91 18,397 16,452 -10.57
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 1,600 59,005 3,587.81 430 17,561 3,983.95
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 534,054 1,795,063 236.12 53,053 175,341 230.50
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.34 0 11,700 0 472
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 158,348 226,134 42.81 17,149 28,357 65.36
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.81 0 10,100 0 190
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 836,280 849,978 1.64 13,757 13,362 -2.87
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 1,076,235 15,500 -98.56 72,000 959 -98.67
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 1,193,176 490,466 -58.89 51,939 20,492 -60.55
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 109,154 94,972 -12.99 4,459 5,808 30.25
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 0 44,200 0 674
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 41,426 54,232 30.91 6,950 10,039 44.45
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 0 1,098,757 0 48,774
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 544,035 47,774 -91.22 9,716 857 -91.18
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 0 270,268 0 28,400
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.84 0 67,100 0 996
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 283,490 846,630 198.65 4,726 11,683 147.21
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 233,768 724,648 209.99 12,039 39,928 231.66
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 0 205,173 0 5,187
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 72,977 261,285 258.04 2,963 10,373 250.08
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.22 7,200 341,609 4,644.57 290 7,249 2,399.66
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 350,344 341,400 -2.55 1,317 1,379 4.71
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 120,586 154,357 28.01 10,672 15,408 44.38
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 199,528 163,772 -17.92 10,146 9,740 -4.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 332,092 142,763 -57.01 75,398 32,139 -57.37
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 392,275 455,405 16.09 71,998 84,491 17.35
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 0 16,348 0 1,012
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 37,400 1,362,500 3,543.05 2,165 66,558 2,974.27
2018-06-30 13F-HR GHC / Graham Holdings Company 586.04 26,144 7,537 -71.17 15,745 4,417 -71.95
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 300,739 372,929 24.00 8,469 10,696 26.30
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 0 125,300 0 2,962
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 0 22,900 0 2,658
2018-06-30 13F-HR AFL / AFLAC, Inc. 961.65 0 279,156 0 268,450
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 0 231,934 0 14,472
2018-06-30 13F-HR AATDF / AA LTD 17.01 961,195 120,982 -87.41 22,146 2,058 -90.71
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 0 1,434,612 0 55,577
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 558,800 8,628 -98.46 49,716 739 -98.51
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 631,212 145,416 -76.96 28,436 6,561 -76.93
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 0 132,480 0 5,240
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 0 343,325 0 4,295
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.85 347,761 7,252 -97.91 11,528 260 -97.74
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 36,475 240,740 560.01 254 2,323 814.57
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.29 0 775,384 0 28,141
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 280,645 2,650,540 844.45 15,037 165,473 1,000.44
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 160,500 18,636,929 11,511.79 1,167 86,289 7,294.09
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 3,126,119 2,731,113 -12.64 400,612 331,393 -17.28
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 101,769 60,205 -40.84 10,899 5,777 -47.00
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 53,394 200,608 275.71 964 3,731 287.03
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 0 508,883 0 37,276
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 52,200 189,000 262.07 1,068 3,861 261.52
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 0 453,989 0 76,634
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 205,959 265,108 28.72 8,597 12,619 46.78
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 136,700 580,579 324.71 5,188 18,520 256.98
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 3,000 71,600 2,286.67 453 10,593 2,238.41
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 566,919 306,615 -45.92 197,923 94,345 -52.33
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 579,250 39,800 -93.13 4,779 455 -90.48
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 196,319 230,622 17.47 18,346 36,936 101.33
2018-06-30 13F-HR UNM / Unum Group 36.99 64,900 299,721 361.82 3,090 11,087 258.80
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 1,726,555 1,671,044 -3.22 12,034 10,678 -11.27
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.04 786,157 2,010,207 155.70 138,733 367,958 165.23
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 2,370,476 2,322,701 -2.02 52,838 51,378 -2.76
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.53 0 7,500 0 334
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 0 854,986 0 3,094
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 192,731 234,905 21.88 7,898 12,530 58.65
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 14,400 141,902 885.43 264 2,563 870.83
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 362,158 450,408 24.37 8,467 11,535 36.23
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 0 1,018,938 0 49,938
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 10,800 97,700 804.63 789 6,081 670.72
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 17,000 64,732 280.78 161 588 265.22
2018-06-30 13F-HR E / ENI S.p.A. 37.12 420,719 1,486,020 253.21 14,864 55,161 271.10
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 0 43,800 0 1,078
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 1,829,703 2,666,515 45.73 106,525 182,683 71.49
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 0 41,402 0 1,681
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.90 147,093 270,698 84.03 3,516 8,093 130.18
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 102,288 96,188 -5.96 2,904 3,044 4.82
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 67,809 1,519,833 2,141.34 2,371 53,361 2,150.57
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 5,213,718 4,568,141 -12.38 929,293 891,244 -4.09
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 771,745 306,749 -60.25 64,919 24,951 -61.57
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 24,922 12,214 -50.99 674 412 -38.87
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 0 79,129 0 1,515
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 0 5,800 0 407
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 0 17,100 0 548
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 36,800 15,300 -58.42 1,684 674 -59.98
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,448,959 3,060,698 111.23 88,285 181,040 105.06
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.41 0 8,800 0 2,054
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 136,173 123,923 -9.00 1,815 1,687 -7.05
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 0 71,100 0 3,472
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 7,257,828 993,313 -86.31 412,495 57,474 -86.07
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 0 715,203 0 79,266
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,175,747 2,507,283 -21.05 239,420 177,616 -25.81
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 0 92,600 0 3,733
2018-06-30 13F-HR RGS / Regis Corp. 16.54 433,011 587,877 35.76 6,551 9,724 48.44
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 66,565 68,665 3.15 748 815 8.96
2018-06-30 13F-HR RENX / RELX N.V. 21.33 657,836 657,258 -0.09 13,676 14,019 2.51
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 0 52,665 0 281
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 408,228 159,586 -60.91 55,429 24,077 -56.56
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 47,009,589 45,853,448 -2.46 293,340 310,428 5.83
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 4,102,355 4,490,318 9.46 11,651 7,274 -37.57
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 23.02 81,623 79,800 -2.23 2,389 1,837 -23.11
2018-06-30 13F-HR PSO / Pearson PLC 11.60 358,876 644,771 79.66 3,779 7,479 97.91
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 368,167 774,954 110.49 29,914 69,769 133.23
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 84,198 303,913 260.95 2,325 9,558 311.10
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 2,900 16,800 479.31 4,197 28,556 580.39
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 0 19,568 0 340
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 461,400 171,305 -62.87 7,812 2,636 -66.26
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 9,400 29,100 209.57 490 1,526 211.43
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 575,842 1,086,309 88.65 51,319 135,626 164.28
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 246,073 293,890 19.43 8,873 11,465 29.21
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.47 0 10,100 0 35
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 982,959 601,608 -38.80 34,453 21,207 -38.45
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 987,832 7,200 -99.27 83,936 660 -99.21
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 729,062 766,662 5.16 6,051 7,935 31.14
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 952,923 717,810 -24.67 43,101 37,254 -13.57
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 15,700 88,300 462.42 1,376 8,358 507.41
2018-06-30 13F-HR AWRE / Aware, Inc. 4.06 13,292 11,092 -16.55 55 45 -18.18
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 0 102,800 0 3,708
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 230,700 239,300 3.73 5,128 5,425 5.79
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 527,724 55,688 -89.45 8,206 827 -89.92
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 81,700 1,840,137 2,152.31 5,032 125,773 2,399.46
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 2,611,647 26,500 -98.99 187,203 1,717 -99.08
2018-06-30 13F-HR CI / Cigna Corp. 169.95 1,560,143 1,817,663 16.51 261,698 308,912 18.04
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 2,039,178 702,941 -65.53 24,511 5,272 -78.49
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 1,779,815 1,210,954 -31.96 96,430 56,757 -41.14
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.77 215,998 215,998 0.00 1,544 1,678 8.68
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.57 24,100 2,800 -88.38 6,803 864 -87.30
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 1,631,493 492,553 -69.81 128,496 38,990 -69.66
2018-06-30 13F-HR SHOP / Shopify Inc. 146.00 9,900 2,500 -74.75 1,233 365 -70.40
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 571,776 441,885 -22.72 123,401 85,363 -30.82
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,140,066 1,616,352 -24.47 149,120 108,247 -27.41
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 93,600 715,884 664.83 1,865 16,644 792.44
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 125,215 0 7,986
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 74,771 418,592 459.83 1,646 9,833 497.39
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.61 40,787 26,968 -33.88 644 367 -43.01
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 0 36,752 0 817
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.07 10,506 11,806 12.37 251 296 17.93
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 39,532 435,482 1,001.59 991 11,114 1,021.49
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 0 134,800 0 12,501
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 29,782 565,489 1,798.76 1,606 35,354 2,101.37
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 4,600 75,700 1,545.65 258 4,302 1,567.44
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.32 0 13,752 0 527
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 2,358,700 4,272,705 81.15 43,825 75,969 73.35
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 0 609,200 0 24,784
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.83 0 16,100 0 1,237
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 14,300 230,046 1,508.71 137 2,358 1,621.17
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 29,800 435,690 1,362.05 199 3,533 1,675.38
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 2,796,515 9,600 -99.66 916,921 3,221 -99.65
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.25 134,196 3,200 -97.62 8,551 324 -96.21
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 0 216,938 0 48,182
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,701,195 167,118 -90.18 62,417 8,304 -86.70
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 0 36,100 0 1,048
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 161,000 513,755 219.10 1,455 4,181 187.35
2018-06-30 13F-HR LE / Lands' End, Inc. 27.89 9,757 50,157 414.06 228 1,399 513.60
2018-06-30 13F-HR STE / STERIS Corp. 105.03 0 24,698 0 2,594
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 294,835 276,762 -6.13 32,340 31,855 -1.50
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 18,400 118,947 546.45 1,607 11,872 638.77
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 826,056 678,338 -17.88 30,044 33,422 11.24
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 307,138 230,727 -24.88 7,955 6,218 -21.84
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 161,288 42,548 -73.62 6,005 2,041 -66.01
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 403,591 147,832 -63.37 34,725 14,434 -58.43
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 3.53 25,470 22,970 -9.82 185 81 -56.22
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 199,000 149,377 -24.94 7,472 5,754 -22.99
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 9,267,316 8,897,739 -3.99 144,570 92,359 -36.11
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.27 14,347 14,347 0.00 103 90 -12.62
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 284,124 91,650 -67.74 30,677 5,388 -82.44
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 1.60 19,200 16,206 -15.59 49 26 -46.94
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 205,624 699,603 240.23 3,383 11,215 231.51
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 175,277 102,829 -41.33 1,367 704 -48.50
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 1,825,863 1,053,858 -42.28 617,014 311,341 -49.54
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.29 99,390 28,752 -71.07 1,632 497 -69.55
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 0 678,105 0 14,579
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 46,700 3,216,245 6,787.03 188 11,482 6,007.45
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.50 1,700 1,200 -29.41 414 309 -25.36
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 217,029 284,995 31.32 5,306 7,994 50.66
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.71 28,911 7,000 -75.79 1,055 271 -74.31
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 1,902,918 25,212 -98.68 123,614 2,110 -98.29
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 915,573 864,230 -5.61 61,105 53,677 -12.16
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.21 129,600 7,300 -94.37 11,173 622 -94.43
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 73,000 102,500 40.41 7,882 11,899 50.96
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 1,193,288 1,276,150 6.94 192,477 217,660 13.08
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 567,079 537,295 -5.25 63,031 57,829 -8.25
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 0 585,429 0 21,544
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 144,112 12,900 -91.05 9,545 882 -90.76
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 871,227 135,373 -84.46 9,453 1,394 -85.25
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.60 31,188 247,671 694.12 1,171 9,313 695.30
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 0 166,320 0 21,818
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 247,764 91,459 -63.09 20,418 7,130 -65.08
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 19,300 1,388,390 7,093.73 294 24,200 8,131.29
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 113,289 112,689 -0.53 3,529 4,299 21.82
2018-06-30 13F-HR PKX / POSCO 74.12 1,034,529 1,124,677 8.71 81,573 83,361 2.19
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 694,772 1,103,327 58.80 30,118 45,247 50.23
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 0 80,731 0 5,704
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 1,698,469 2,782,011 63.80 158,892 274,307 72.64
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 546,830 4,178,737 664.17 3,702 24,738 568.23
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 2,592,206 1,598,984 -38.32 41,138 26,303 -36.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,153,435 2,034,178 -5.54 429,567 379,679 -11.61
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 1,047,344 3,040,890 190.34 40,124 128,539 220.35
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 33,200 832,758 2,408.31 315 6,837 2,070.48
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 1,633,107 0 77,409
2018-06-30 13F-HR IX / ORIX Corp. 79.02 57,524 33,308 -42.10 5,169 2,632 -49.08
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 155,850 144,400 -7.35 7,524 6,257 -16.84
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 0 512,672 0 18,692
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.54 47,031 41,928 -10.85 3,252 3,293 1.26
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 18,606 347,346 1,766.85 1,463 16,777 1,046.75
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.21 381,415 1,390,370 264.53 2,422 4,463 84.27
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 23,500 337,307 1,335.35 790 11,600 1,368.35
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 4,430,146 1,368,164 -69.12 128,386 38,309 -70.16
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 920,500 921,200 0.08 58,452 64,807 10.87
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 740,739 422,380 -42.98 17,385 9,322 -46.38
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 2,235,150 2,452,518 9.72 334,177 329,545 -1.39
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.27 467,897 709,199 51.57 32,631 54,091 65.77
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 3,252,754 1,840,908 -43.40 227,660 137,295 -39.69
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 81,349 80,102 -1.53 231 311 34.63
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 232,456 119,102 -48.76 14,649 9,110 -37.81
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 1,071,858 2,030,151 89.40 112,867 236,249 109.32
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.33 192,152 334,503 74.08 1,854 3,121 68.34
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 413,057 1,003,613 142.97 32,210 85,056 164.07
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 195,160 412,438 111.33 23,936 46,902 95.95
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 0 150,729 0 2,547
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 1,190,460 1,236,872 3.90 44,964 54,348 20.87
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.97 0 18,500 0 684
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.48 61,700 2,700 -95.62 7,228 328 -95.46
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 756,469 706,241 -6.64 75,571 63,604 -15.84
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 0 76,419 0 8,855
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 2,766,713 3,522,097 27.30 268,371 361,367 34.65
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 9,000 1,151,410 12,693.44 313 40,519 12,845.37
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 86,680 115,611 33.38 3,298 6,382 93.51
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 424,555 377,155 -11.16 3,354 2,184 -34.88
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 349,059 695,098 99.13 8,437 16,210 92.13
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 187,800 2,172,547 1,056.84 3,617 44,214 1,122.39
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 914,073 1,011,029 10.61 3,757 4,519 20.28
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.94 8,300 4,025 -51.51 375 201 -46.40
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.15 83,883 5,877 -92.99 3,989 283 -92.91
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 620,866 518,910 -16.42 17,999 13,492 -25.04
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 1,013,534 321,689 -68.26 42,315 14,170 -66.51
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 0 209,350 0 13,648
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 0 80,148 0 1,563
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 0 1,079,916 0 47,797
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.71 0 19,259 0 187
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 521,537 635,152 21.78 54,292 68,844 26.80
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 2,060,711 2,006,665 -2.62 91,557 100,353 9.61
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 41,511 108,636 161.70 340 841 147.35
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,348,274 1,956,235 -55.01 219,588 97,851 -55.44
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 2,506,345 1,488,034 -40.63 405,376 243,919 -39.83
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 8,273 790,399 9,453.96 320 34,564 10,701.25
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 174,505 104,308 -40.23 3,469 2,962 -14.62
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 3,381,573 1,157,236 -65.78 723,657 283,916 -60.77
2018-06-30 13F-HR WK / Workiva, Inc. 24.40 366,060 376,860 2.95 8,676 9,195 5.98
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.38 208,200 3,200 -98.46 33,676 574 -98.30
2018-06-30 13F-HR SINA / Sina Corp. 84.69 155,904 70,124 -55.02 16,256 5,939 -63.47
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.28 18,714 16,214 -13.36 1,001 1,026 2.50
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.00 0 2,000 0 998
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 69,400 292,998 322.19 3,970 19,294 385.99
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 455,962 713,247 56.43 33,796 71,746 112.29
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.53 0 3,400 0 930
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 147,460 161,773 9.71 400 553 38.25
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 226,208 214,143 -5.33 10,632 10,450 -1.71
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.68 8,348 4,030 -51.72 440 305 -30.68
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.37 80,050 80,050 0.00 289 510 76.47
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.04 0 5,200 0 1,087
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 1,143,854 1,806,787 57.96 313,210 524,402 67.43
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.36 0 118,086 0 1,342
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 813,765 349,241 -57.08 51,698 21,765 -57.90
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 52,000 655,199 1,160.00 1,234 14,264 1,055.92
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 0 89,506 0 7,671
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 581,455 477,284 -17.92 5,012 3,193 -36.29
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 1,041,544 1,099,174 5.53 198,997 224,111 12.62
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 27,977 54,477 94.72 1,200 2,344 95.33
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 96,488 1,483,298 1,437.29 5,176 76,983 1,387.31
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 1,029,798 1,017,890 -1.16 7,023 5,161 -26.51
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 11,900 84,994 614.24 1,002 7,661 664.57
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 192,122 215,246 12.04 12,327 15,797 28.15
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 39,000 17,149 -56.03 1,076 502 -53.35
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 11,900 0 -100.00 115 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 11,500 0 -100.00 584 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 33,600 0 -100.00 1,361 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 154,900 0 -100.00 1,029 0 -100.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. 75,044 0 -100.00 2,071 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 144,600 0 -100.00 15,767 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 1,521,152 0 -100.00 82,781 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 4,300 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 13,900 0 -100.00 223 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 106,147 0 -100.00 6,204 0 -100.00
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 22,700 0 -100.00 140 0
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 2,063,707 0 -100.00 226,884 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 73,423 0 -100.00 3,462 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 29,535 0 -100.00 2,723 0 -100.00
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 147,977 0 -100.00 2,345 0
2018-06-30 13F-HR EXTN / Exterran Corp. 14,961 0 -100.00 399 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 6,500 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 561,700 0 -100.00 8,459 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 56,000 0 -100.00 2,345 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 267,013 0 -100.00 32,381 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 52,458 0 -100.00 760 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 332,300 0 -100.00 6,978 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 51,800 0 -100.00 312 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 386,100 0 -100.00 84,757 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 101,347 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 5,800 0 -100.00 651 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 271,087 0 -100.00 14,755 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 25,100 0 -100.00 1,956 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 245,764 0 -100.00 3,328 0 -100.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 16,700 0 -100.00 305 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 790,817 0 -100.00 68,113 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 190,541 0 -100.00 4,426 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 23,200 0 -100.00 1,287 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 21,100 0 -100.00 1,320 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 187,266 0 -100.00 4,410 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 45,200 0 -100.00 2,919 0 -100.00
2018-06-30 13F-HR EHTH / eHealth, Inc. 17,199 0 -100.00 246 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 410,695 0 -100.00 59,690 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 353,503 0 -100.00 55,380 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 75,200 0 -100.00 108 0 -100.00
2018-06-30 13F-HR TCRX / THL Credit, Inc. 91,726 0 -100.00 713 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 878,134 0 -100.00 12,285 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 59,796 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 67,300 0 -100.00 2,863 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 5,000 0 -100.00 585 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 2,764 0 -100.00 279 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 197,423 0 -100.00 11,312 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 16,454 0 -100.00 870 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 453,969 0 -100.00 17,655 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 165,206 0 -100.00 16,349 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 6,600 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 1,441,996 0 -100.00 60,174 0 -100.00
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 24,920 0 -100.00 1,220 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 72,000 0 -100.00 3,198 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 151,254 0 -100.00 1,097 0 -100.00
2018-06-30 13F-HR VICR / Vicor Corp. 14,694 0 -100.00 420 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 17,740 0 -100.00 316 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 11,600 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR DCO / Ducommun Inc. 15,215 0 -100.00 462 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 8,400 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 96,848 0 -100.00 1,893 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 25,400 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 17,300 0 -100.00 794 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 77,200 0 -100.00 5,802 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 760,895 0 -100.00 25,498 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 114,806 0 -100.00 5,200 0 -100.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 70,602 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 12,900 0 -100.00 131 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 89,800 0 -100.00 7,176 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 62,162 0 -100.00 1,396 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 5,111 0 -100.00 217 0 -100.00
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 551,564 0 -100.00 23,397 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 25,055 0 -100.00 814 0 -100.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 38,865 0 -100.00 532 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 1,819,460 0 -100.00 70,977 0 -100.00
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 169,400 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 59,972 0 -100.00 439 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 28,162 0 -100.00 5,703 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 110,570 0 -100.00 3,440 0 -100.00
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 80,870 0 -100.00 931 0 -100.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 11,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 427,200 0 -100.00 22,825 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 696,916 0 -100.00 13,402 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 578,790 0 -100.00 3,837 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 10,100 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 107,939 0 -100.00 13,011 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 8,252 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 39,800 0 -100.00 4,442 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 52,500 0 -100.00 500 0 -100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 458,392 0 -100.00 11,946 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 4,700 0 -100.00 773 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 476,527 0 -100.00 14,172 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 131,825 0 -100.00 2,822 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 15,600 0 -100.00 381 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 4,502,493 0 -100.00 46,961 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 245,701 0 -100.00 8,518 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 21,400 0 -100.00 2,114 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 1,409,017 0 -100.00 34,465 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 6,300 0 -100.00 334 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 509,666 0 -100.00 12,054 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 59,100 0 -100.00 1,435 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 552,870 0 -100.00 6,424 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 33,813 0 -100.00 766 0 -100.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 133,155 0 -100.00 2,382 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 612,486 0 -100.00 39,315 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 344,227 0 -100.00 16,860 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 190,024 0 -100.00 3,092 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 36,000 0 -100.00 2,047 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 25,582 0 -100.00 3,917 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 417,450 0 -100.00 26,070 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 9,186 0 -100.00 25,721 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 56,235 0 -100.00 8,014 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 1,262,870 0 -100.00 21,987 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 25,700 0 -100.00 2,111 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 284,769 0 -100.00 43,712 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 237,100 0 -100.00 6,497 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 83,867 0 -100.00 4,942 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 303,800 0 -100.00 3,454 0 -100.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 203,061 0 -100.00 780 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 878,175 0 -100.00 23,992 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 12,400 0 -100.00 288 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 14,575 0 -100.00 554 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 31,800 0 -100.00 601 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 3,464,975 0 -100.00 378,202 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 26,459 0 -100.00 194 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 75,363 0 -100.00 6,628 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 120,100 0 -100.00 8,742 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 171,537 0 -100.00 24,789 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 3,700 0 -100.00 224 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 171,785 0 -100.00 22,997 0 -100.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 10,927 0 -100.00 82 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 759,800 0 -100.00 51,233 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 41,100 0 -100.00 11,960 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 891,892 0 -100.00 95,316 0 -100.00
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 136,954 0 -100.00 452 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 12,000 0 -100.00 383 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 27,300 0 -100.00 2,737 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 10,900 0 -100.00 268 0 -100.00
2018-06-30 13F-HR FIVN / Five9, Inc. 47,198 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 976,943 0 -100.00 41,051 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 255,552 0 -100.00 6,782 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 235,700 0 -100.00 20,155 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 87,768 0 -100.00 2,896 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 12,159 0 -100.00 870 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 62,700 0 -100.00 3,150 0 -100.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 38,938 0 -100.00 512 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 143,951 0 -100.00 11,787 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 264,800 0 -100.00 4,337 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 199,800 0 -100.00 2,701 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 205,062 0 -100.00 4,216 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 85,767 0 -100.00 7,134 0 -100.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 75,879 0 -100.00 895 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 146,334 0 -100.00 2,856 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 10,484 0 -100.00 124 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 154,351 0 -100.00 13,876 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 25,753 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 201,591 0 -100.00 964 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 14,100 0 -100.00 993 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 62,940 0 -100.00 5,239 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 95,782 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR USDP / USD Partners LP 13,866 0 -100.00 144 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 9,500 0 -100.00 278 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 484,608 0 -100.00 16,428 0 -100.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31,100 0 -100.00 863 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 53,000 0 -100.00 1,860 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 366,095 0 -100.00 113,936 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 62,548 0 -100.00 422 0 -100.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 65,528 0 -100.00 1,054 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 76,600 0 -100.00 7,245 0 -100.00
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 34,697 0 -100.00 298 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 206,949 0 -100.00 24,327 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 119,750 0 -100.00 1,463 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 506,361 0 -100.00 92,340 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 652,000 0 -100.00 8,769 0 -100.00
2018-06-30 13F-HR CAE / CAE Inc. 381,707 0 -100.00 7,098 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 14,200 0 -100.00 291 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 130,935 0 -100.00 7,289 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 241,757 0 -100.00 15,228 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 747,100 0 -100.00 37,624 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 18,704 0 -100.00 384 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 83,750 0 -100.00 5,208 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 463,100 0 -100.00 11,337 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 12,900 0 -100.00 4,597 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 207,300 0 -100.00 3,362 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 50,100 0 -100.00 3,720 0 -100.00
2018-06-30 13F-HR TCPC / TCP Capital Corp. 448,073 0 -100.00 6,372 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 408,401 0 -100.00 3,520 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 9,700 0 -100.00 351 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 52,000 0 -100.00 958 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 3,341,526 0 -100.00 172,189 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 2,117,540 0 -100.00 91,965 0 -100.00
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 49,695 0 -100.00 262 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 51,403 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 175,500 0 -100.00 5,254 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 137,639 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 4,200 0 -100.00 278 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 144,832 0 -100.00 10,594 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 74,300 0 -100.00 3,379 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 813,546 0 -100.00 114,165 0 -100.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 191,729 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 12,300 0 -100.00 971 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 158,536 0 -100.00 17,867 0 -100.00
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 10,432 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 29,600 0 -100.00 2,966 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 229,306 0 -100.00 2,646 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 305,931 0 -100.00 30,049 0 -100.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 383,013 0 -100.00 2,413 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 452,475 0 -100.00 7,126 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 105,271 0 -100.00 3,663 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 17,571 0 -100.00 889 0 -100.00
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 203,188 0 -100.00 721 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 156,900 0 -100.00 2,427 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 6,743 0 -100.00 566 0 -100.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 81,991 0 -100.00 125 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15,500 0 -100.00 174 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 2,080,711 0 -100.00 74,656 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 330,100 0 -100.00 7,503 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 39,300 0 -100.00 4,308 0 -100.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 10,600 0 -100.00 316 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 385,093 0 -100.00 22,709 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 95,993 0 -100.00 2,262 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 216,700 0 -100.00 3,333 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 29,600 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 17,560 0 -100.00 563 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 328,980 0 -100.00 8,866 0 -100.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 9,532 0 -100.00 894 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 102,013 0 -100.00 4,867 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 692,906 0 -100.00 13,747 0 -100.00
2018-06-30 13F-HR VRSZ / Verso Corporation 148,040 0 -100.00 2,493 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 21,573 0 -100.00 680 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 334,907 0 -100.00 14,113 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 2,084,163 0 -100.00 22,071 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 151,100 0 -100.00 2,404 0 -100.00
2018-06-30 13F-HR WILN / Wi-LAN Inc. 89,236 0 -100.00 129 0 -100.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 147,965 0 -100.00 436 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 855,532 0 -100.00 198,133 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 59,606 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 13,832 0 -100.00 51 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 61,400 0 -100.00 5,176 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 751,883 0 -100.00 35,038 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 331,532 0 -100.00 35,225 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 92,100 0 -100.00 3,018 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 104,700 0 -100.00 6,522 0 -100.00
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 320,421 0 -100.00 5,111 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 26,971 0 -100.00 978 0 -100.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 66,900 0 -100.00 391 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 54,251 0 -100.00 3,078 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 62,199 0 -100.00 9,466 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 48,018 0 -100.00 1,998 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 2,119,065 0 -100.00 46,937 0 -100.00
2018-06-30 13F-HR PAR / Par Technology Corp. 27,394 0 -100.00 386 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 108,782 0 -100.00 2,448 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 46,946 0 -100.00 633 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 65,865 0 -100.00 3,273 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 216,111 0 -100.00 787 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 389,485 0 -100.00 18,828 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 23,600 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 9,000 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 161,728 0 -100.00 6,576 0 -100.00
2018-06-30 13F-HR TSG / Stars Group Inc. 626,299 0 -100.00 17,264 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 1,072,903 0 -100.00 28,346 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 238,466 0 -100.00 47,371 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,073,324 0 -100.00 52,186 0 -100.00
2018-06-30 13F-HR SRT / Star Tek, Inc. 131,718 0 -100.00 1,288 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 4,850 0 -100.00 361 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 33,050 0 -100.00 543 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 516,076 0 -100.00 12,701 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 453,208 0 -100.00 28,960 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 5,825 0 -100.00 413 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 60,100 0 -100.00 4,122 0 -100.00
2018-06-30 13F-HR KBH / KB Home 39,920 0 -100.00 1,136 0 -100.00
2018-06-30 13F-HR TAC / TransAlta Corporation 48,585 0 -100.00 264 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 1,598,506 0 -100.00 58,266 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 17,452 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 401,198 0 -100.00 1,926 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 103,426 0 -100.00 9,503 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 21,351 0 -100.00 1,247 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 88,499 0 -100.00 4,559 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 83,943 0 -100.00 6,103 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 239,196 0 -100.00 5,370 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 77,700 0 -100.00 3,304 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 39,900 0 -100.00 519 0 -100.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 14,110 0 -100.00 31 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 16,200 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 690,445 0 -100.00 7,263 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 2,622,091 0 -100.00 260,636 0 -100.00
2018-06-30 13F-HR RTRX / Retrophin, Inc. 110,714 0 -100.00 2,476 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 8,300 0 -100.00 3,255 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 152,400 0 -100.00 8,041 0 -100.00
2018-06-30 13F-HR FANH / Fanhua Inc. 278,251 0 -100.00 7,518 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 178,085 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 757,723 0 -100.00 11,646 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 47,100 0 -100.00 5,736 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 191,602 0 -100.00 110,177 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 67,477 0 -100.00 3,561 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 173,389 0 -100.00 32,493 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 980,274 0 -100.00 29,036 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 111,321 0 -100.00 6,713 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 74,219 0 -100.00 1,211 0 -100.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 84,227 0 -100.00 611 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 298,947 0 -100.00 13,124 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 15,997 0 -100.00 464 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 198,000 0 -100.00 11,619 0 -100.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 50,694 0 -100.00 4,102 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 848,966 0 -100.00 102,929 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 13,900 0 -100.00 535 0 -100.00
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 32,146 0 -100.00 445 0 -100.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 91,775 0 -100.00 2,795 0 -100.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 42,342 0 -100.00 741 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 481,718 0 -100.00 9,437 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 85,900 0 -100.00 2,684 0 -100.00
2018-06-30 13F-HR NWS / News Corp 10,000 0 -100.00 158 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 221,148 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 21,468 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 58,600 0 -100.00 2,550 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 18,400 0 -100.00 316 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 737,710 0 -100.00 20,125 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 715,036 0 -100.00 19,113 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 121,334 0 -100.00 2,099 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 49,449 0 -100.00 2,592 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 10,000 0 -100.00 2,501 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 43,596 0 -100.00 1,591 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 430,514 0 -100.00 29,060 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 385,417 0 -100.00 43,976 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 6,600 0 -100.00 240 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 9,800 0 -100.00 699 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 696,000 0 -100.00 8,422 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 1,311,912 0 -100.00 95,140 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 9,133,521 0 -100.00 507,915 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 934,700 0 -100.00 6,506 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 718,402 0 -100.00 26,222 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 405,900 0 -100.00 23,250 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 258,493 0 -100.00 4,976 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 8,200 0 -100.00 553 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 101,734 0 -100.00 4,330 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 149,554 0 -100.00 5,628 0 -100.00
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 185,266 0 -100.00 18,460 0 -100.00
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 13,381 0 -100.00 264 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 80,100 0 -100.00 2,651 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 36,500 0 -100.00 4,218 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 12,600 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 874,172 0 -100.00 90,818 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 855,577 0 -100.00 187,970 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 810,814 0 -100.00 49,516 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 1,335,369 0 -100.00 8,546 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 236,038 0 -100.00 6,137 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 124,307 0 -100.00 4,338 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 46,772 0 -100.00 1,465 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 201,449 0 -100.00 5,038 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 1,893,393 0 -100.00 33,267 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 9,127,389 0 -100.00 200,072 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 73,827 0 -100.00 8,538 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 67,738 0 -100.00 4,813 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 30,900 0 -100.00 4,231 0 -100.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 344,337 0 -100.00 2,917 0 -100.00
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 60,463 0 -100.00 1,391 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 6,200 0 -100.00 372 0 -100.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 466,900 0 -100.00 1,433 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 11,800 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 107,300 0 -100.00 2,180 0 -100.00
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 14,705 0 -100.00 902 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 40,602 0 -100.00 1,876 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 186,300 0 -100.00 11,219 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 101,365 0 -100.00 6,666 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 1,288,905 0 -100.00 25,482 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 529,297 0 -100.00 4,197 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 11,057 0 -100.00 437 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 49,800 0 -100.00 123 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 25,910 0 -100.00 574 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 151,300 0 -100.00 9,922 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 24,400 0 -100.00 1,890 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 107,293 0 -100.00 2,174 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 781,400 0 -100.00 24,380 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13,900 0 -100.00 210 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 31,600 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 956,991 0 -100.00 25,800 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 15,600 0 -100.00 238 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 18,600 0 -100.00 1,542 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 143,150 0 -100.00 432 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 497,395 0 -100.00 9,923 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 13,800 0 -100.00 131 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 14,400 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 234,064 0 -100.00 4,447 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 49,600 0 -100.00 4,009 0 -100.00
2018-06-30 13F-HR TERP / TerraForm Power Inc. 42,900 0 -100.00 460 0 -100.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 14,309 0 -100.00 421 0 -100.00
2018-06-30 13F-HR TREC / Trecora Resources 11,600 0 -100.00 158 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 353,155 0 -100.00 7,635 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 26,400 0 -100.00 484 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 8,600 0 -100.00 249 0 -100.00
2018-06-30 13F-HR XNCR / Xencor, Inc. 21,018 0 -100.00 630 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 15,708 0 -100.00 219 0 -100.00
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 178,760 0 -100.00 2,817 0 -100.00
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 25,538 0 -100.00 644 0 -100.00
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 37,151 0 -100.00 183 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 60,900 0 -100.00 2,403 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 266,020 14,246
2018-06-30 13F-HR GMS / GMS Inc. 27.10 13,100 355
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.48 24,100 108
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.67 27,036 775
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 70,455 1,092
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 34,840 532
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 339,130 6,199
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.98 20,685 103
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 28,952 1,926
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 194,058 427
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 1,078,495 21,657
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.03 22,940 2,157
2018-06-30 13F-HR BAND / Bandwidth Inc. 38.00 11,000 418
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 148,278 836
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 2,119,475 7,058
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 52,600 8,086
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.50 16,000 600
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.34 7,600 147
2018-06-30 13F-HR CRC / California Resources Corp. 45.43 68,011 3,090
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 166,950 9,825
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.29 138,300 4,051
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 303,388 4,954
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 164,248 1,570
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.70 40,247 149
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 47,200 1,014
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 1,052,400 2,126
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 102,596 1,078
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 26,808 4,188
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.67 17,999 372
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 137,573 3,432
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.43 5,300 50
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.89 20,414 161
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 449,405 23,796
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.60 119,555 2,463
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 266,468 8,639
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 70,624 110
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.58 17,100 882
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.64 12,500 458
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.70 56,500 209
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 45,785 932
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 176,872 1,190
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 4,695,628 124,011
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 59,706 588
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.89 21,600 84
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.53 1,700 686
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 68,500 1,988
2018-06-30 13F-HR FRED / Fred's, Inc. 2.27 39,600 90
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.53 15,000 2,093
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 64,600 2,907
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 40,200 1,441
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.98 5,124 128
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.00 4,000 420
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.60 27,031 584
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 122,240 3,338
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 116,113 2,154
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.37 13,600 209
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 106,106 2,090
2018-06-30 13F-HR HEXINDAI INC / ADR (428295109) 10.09 10,600 107
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 246,620 1,499
2018-06-30 13F-HR TILE / Interface, Inc. 22.91 12,700 291
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.54 161,334 893
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 29,693 2,510
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 185,142 10,146
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 610,842 4,215
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.22 11,700 143
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.35 4,900 477
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.44 99,375 839
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 24,508 73
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 73,300 12,472
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 14,800 4,591
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.53 15,200 844
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 45,600 204
2018-06-30 13F-HR MDB / MongoDB Inc 49.66 9,967 495
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.91 92,652 362
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 105,170 1,315
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.15 16,409 544
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 134,687 1,657
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.93 14,500 86
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 175,157 9,033
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 123,600 140
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 81,200 4,090
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 116,279 814
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 68,620 408
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.68 11,059 107
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.22 14,686 341
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 77,693 4,573
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 13,000 1,796
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 248,323 5,103
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 45,619 1,107
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 255,969 865
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 83,341 560
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 80,196 1,702
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.00 16,600 83
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 58,400 994
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 371,086 776
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.81 77,000 524
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 84,078 6,178
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.96 10,900 65
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.66 49,700 132
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 212,682 3,071
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 63,801 1,657
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 158,601 2,266
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 103,930 3,221
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.47 12,049 331
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 224,000 6,138
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.13 23,600 947
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 27,100 1,789
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.12 44,713 1,436
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 107,118 4,035
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 106,543 5,969
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 222,368 3,742
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.03 7,300 701
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 30,159 681
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 41,300 1,084
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 62,239 604
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 31,807 302
2018-06-30 13F-HR WEX / WEX Inc. 190.48 107,838 20,541
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.75 17,100 902
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 226,183 11,789
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 175,369 6,269
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 18,600 42
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.83 8,200 261
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.35 40,800 667
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.60 52,662 611
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 22,585 166
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 5.68 108,240 615
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.79 21,150 1,053
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 147,123 14,756
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.00 3,800 551
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 132,320 2,051
2018-06-30 13F-HR KEN / Kenon Holdings Ltd. 15.17 39,342 597
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.40 79,700 271