InvestorBlueMountain Capital Management, LLC
ManagerAndrew Feldstein And Stephen Siderow
Insider ProfileBlueMountain Capital Management, LLC
Portfolio Value $ 5,363,403,000
Current Positions1,148
Opened Positions5
Closed Positions278


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

BlueMountain Capital Management, LLC - Portfolio Value

BlueMountain Capital Management, LLC has disclosed 1,148 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Andrew Feldstein And Stephen Siderow. Most recent portfolio value is calculated to be $ 5,363,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlueMountain Capital Management, LLC's top holdings are Ocean Rig UDW Inc. (NASDAQ:ORIG) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR Energy Select Sector ETF (NYSE:XLE) , iKang Healthcare Group, Inc. (NASDAQ:KANG) , and SPDR Financial Select Sector ETF (NYSE:XLF) . BlueMountain Capital Management, LLC's new positions include iKang Healthcare Group, Inc. (NASDAQ:KANG) , BP Plc (NYSE:BP) , Royal Dutch Shell Plc (NYSE:RDS.A) , Weight Watchers International, Inc. (NYSE:WTW) , and Avangrid, Inc. (NYSE:AGR) . BlueMountain Capital Management, LLC's top industries are "Textile Mill Products" (sic 22) , "Automotive Repair, Services, And Parking" (sic 75) , and "Non-depository Credit Institutions" (sic 61) .

All BlueMountain Capital Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑14 SC 13D/A SAEXW / SAExploration Holdings, Inc. 2,409,106 2,440,797 1.32 13.30 -17.90
2018‑08‑14 SC 13D/A GR / Goodrich Corp 8,392,048 7,876,107 -6.15 9.30 -13.08

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AIR / AAR Corp. 46.52 3,418 159
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 27,141 779
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 73.17 287 21
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.49 12,346 253
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.67 3,000 359
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 33,954 1,429
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 38,941 639
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 48,208 59,758 23.96 5,410 6,414 18.56
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 10,464 818
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.03 3,045 61
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.51 17,302 649
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 7,077 268
2018-06-30 13F-HR CADE / Cadence Bancorporation 25.42 118 3
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.99 15,297 214
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 1,825 2,048 12.22
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.27 26,986 331
2018-06-30 13F-HR DBD / Diebold, Inc. 12.11 3,139 38
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 203,390 136,888 -32.70 18,311 15,453 -15.61
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.23 13,721 401
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.83 11,059 153
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 137,469 925
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.78 6,931 248
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 90,133 825
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 83,648 2,458
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 174,881 3,146
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.64 7,918 884
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.02 18,503 648
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 0 1,563,879 0 46,072
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.75 4,783 1,405
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.67 3,000 194
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.09 30,564 125
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.29 30,915 751
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 29,611 379
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 55,347 1,701
2018-06-30 13F-HR LE / Lands' End, Inc. 27.86 9,009 251
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 24,629 4,273
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.27 6,817 70
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.97 10,769 452
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.01 7,350 250
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.32 9,996 483
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 32,686 1,686
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.97 12,337 49
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.63 10,054 137
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.55 11,900 185
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 38,942 495
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 169,364 3,594
2018-06-30 13F-HR REDWOOD TR INC / NOTE 5.625% 7/1 (758075AD7) 4,931
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.47 4,914 135
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.69 11,352 496
2018-06-30 13F-HR SSP / Scripps Company 13.45 8,253 111
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.83 27,990 611
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 20,859 665
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 41,632 1,429
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.12 13,638 438
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 61,444 3,442
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.44 7,475 392
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 88,702 860
2018-06-30 13F-HR VERI / Veritone, Inc. 16.56 302 5
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.55 20,906 576
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Put 101.10 70,000 7,077
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.70 17,002 896
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.35 14,161 359
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.10 2,209 93
2018-06-30 13F-HR YEXT / Yext, Inc. 19.32 6,108 118
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 44,604 606
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 44,492 447
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 0 60,038 0 2,411
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 12,665 15,101 19.23 365 519 42.19
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 10,028 32,104 220.14 1,571 4,448 183.13
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 22,765 207,969 813.55 763 6,942 809.83
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.62 0 13,967 0 274
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 8,675 7,529 -13.21 435 402 -7.59
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.12 21,610 3,056 -85.86 485 89 -81.65
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 32,036 20,767 -35.18 716 566 -20.95
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 1,027,934 0 17,053
2018-06-30 13F-HR ICLR / ICON plc 46,569 0 -100.00 5,502 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 56,590 0 -100.00 1,578 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 1,368 0 -100.00 86 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 39,225 0 -100.00 5,970 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 19,510 0 -100.00 692 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 7,946 0 -100.00 331 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 148 0 -100.00 12 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 20,872 0 -100.00 1,050 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 26,258 0 -100.00 511 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 217,558 0 -100.00 3,579 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 42,305 0 -100.00 2,423 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 3,633 0 -100.00 339 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 3,090 0 -100.00 452 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 10,793 0 -100.00 173 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 1,296 0 -100.00 140 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 19,677 0 -100.00 1,684 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 10,150 0 -100.00 1,637 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 53,748 0 -100.00 5,028 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 624,569 0 -100.00 14,659 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 120,803 0 -100.00 9,420 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 24,902 0 -100.00 2,622 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 195 0 -100.00 19 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 15,573 0 -100.00 1,511 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 210,721 0 -100.00 145 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 11,116 0 -100.00 1,522 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 7,846 0 -100.00 396 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 12,100 0 -100.00 1,957 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 121,190 0 -100.00 2,396 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 1,906 0 -100.00 171 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 47,687 0 -100.00 1,526 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 1,834 0 -100.00 160 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 71,655 0 -100.00 168 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 154,904 0 -100.00 902 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 2,419 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 197,862 0 -100.00 1,504 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 4,962 0 -100.00 139 0 -100.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 30,408 0 -100.00 528 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 3,436 0 -100.00 158 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 16,493 0 -100.00 1,582 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 18,216 0 -100.00 1,380 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 56,683 0 -100.00 272 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. 59,612 0 -100.00 1,689 0 -100.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 52,579 0 -100.00 464 0 -100.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 55,004 0 -100.00 762 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 2,761 0 -100.00 107 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 24,285 0 -100.00 477 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 2,976 0 -100.00 166 0 -100.00
2018-06-30 13F-HR GBNK / Guaranty Bancorp 16,331 0 -100.00 463 0 -100.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 46,602 0 -100.00 1,157 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 42,683 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 15,404 0 -100.00 280 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 179,883 0 -100.00 331 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 6,889 0 -100.00 132 0 -100.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 414 0 -100.00 30 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 46,000 0 -100.00 753 0 -100.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 563 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LRN / K12 Inc. 58,706 0 -100.00 832 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 2,428 0 -100.00 71 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 24,557 0 -100.00 445 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 2,712 0 -100.00 163 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 32,944 0 -100.00 497 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 645 0 -100.00 23 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 98,195 0 -100.00 2,349 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 799 0 -100.00 93 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 18,859 0 -100.00 430 0 -100.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 61,969 0 -100.00 849 0 -100.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 28 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 44,498 0 -100.00 310 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 84,861 0 -100.00 788 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 44,182 0 -100.00 802 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 22,655 0 -100.00 372 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 3,623 0 -100.00 302 0 -100.00
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 9,471 0 -100.00 170 0
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 13,028 0 -100.00 108 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 2,470 0 -100.00 60 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 31,605 0 -100.00 229 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 2,993 0 -100.00 156 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 15,499 0 -100.00 418 0 -100.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 64,212 0 -100.00 270 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 735 0 -100.00 44 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 9,072 0 -100.00 743 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 56,237 159
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.12 1,361 41
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.28 15,713 83
2018-06-30 13F-HR ABT / Abbott Laboratories 60.95 0 12,452 0 759
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 42,345 35,121 -17.06 212 144 -32.08
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 0 9,832 0 4,022
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.50 43,681 10,083 -76.92 1,058 247 -76.65
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 44,630 26,804 -39.94 832 537 -35.46
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 32,409 35,720 10.22 7,003 8,709 24.36
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 195,361 77,137 -60.52 18,491 7,147 -61.35
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 29,862 40,598 35.95 773 1,159 49.94
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.12 145,494 13,318 -90.85 9,297 774 -91.67
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 3,924 0 -100.00 326 0 -100.00
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 879 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 48,995 0 -100.00 658 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.76 12,112 19,590 61.74 270 485 79.63
2018-06-30 13F-HR ADNT / Adient plc 49.10 0 5,336 0 262
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 25,167 51,167 103.31 3,503 5,929 69.25
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.61 37,485 18,178 -51.51 874 411 -52.97
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.98 13,648 9,849 -27.84 679 315 -53.61
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 58,167 94,912 63.17 554 947 70.94
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 17,518 73,214 317.94 1,092 4,158 280.77
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 239,593 100,181 -58.19 4,756 2,139 -55.03
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 19,699 12,811 -34.97 224 172 -23.21
2018-06-30 13F-HR AL / Air Lease Corporation 41.95 34,082 13,088 -61.60 1,453 549 -62.22
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.32 10,522 6,499 -38.23 1,156 587 -49.22
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 492,718 400,879 -18.64 19,246 16,232 -15.66
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 114,684 32,858 -71.35 19,551 6,065 -68.98
2018-06-30 13F-HR AXP / American Express Co. 97.99 0 12,052 0 1,181
2018-06-30 13F-HR AON / Aon Plc 137.17 2,996 13,385 346.76 420 1,836 337.14
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.25 42,299 26,359 -37.68 793 402 -49.31
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 160,378 92,442 -42.36 837 515 -38.47
2018-06-30 13F-HR AGEN / Agenus Inc. 2.29 44,743 19,216 -57.05 211 44 -79.15
2018-06-30 13F-HR AWR / American States Water Co. 57.16 17,348 11,740 -32.33 920 671 -27.07
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.10 31,513 9,460 -69.98 1,287 578 -55.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 0 50,440 0 9,337
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.36 24,046 938 -96.10 1,753 66 -96.24
2018-06-30 13F-HR APA / Apache Corp. 46.38 0 539 0 25
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 32,995 14,281 -56.72 7,249 3,399 -53.11
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.39 24,475 8,890 -63.68 1,768 688 -61.09
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 51,627 18,957 -63.28 3,348 1,151 -65.62
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.58 12,105 15,588 28.77 817 1,069 30.84
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 71,286 118,604 66.38 3,335 5,762 72.77
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 0 162,299 0 5,275
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 0 69,051 0 3,841
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 37,095 18,995 -48.79 913 376 -58.82
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 51,446 83,897 63.08 255 533 109.02
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 132,667 128,894 -2.84 5,304 5,265 -0.74
2018-06-30 13F-HR AGX / Argan, Inc. 40.97 36,828 21,677 -41.14 1,582 888 -43.87
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 66,768 35,611 -46.66 17,046 9,169 -46.21
2018-06-30 13F-HR EXH / 12.00 41,871 87,353 108.62 366 1,048 186.34
2018-06-30 13F-HR ARMK / Aramark 37.15 6,534 6,757 3.41 258 251 -2.71
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.99 91,592 5,019 -94.52 4,720 271 -94.26
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.24 20,348 7,288 -64.18 1,000 286 -71.40
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 7,600 32,159 323.14 530 2,514 374.34
2018-06-30 13F-HR AVX / AVX Corp. 15.67 18,876 22,782 20.69 312 357 14.42
2018-06-30 13F-HR ARRS / ARRIS International plc 24.14 0 994 0 24
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 0 35,965 0 1,035
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.13 9,461 7,716 -18.44 1,005 788 -21.59
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 230,155 157,895 -31.40 2,106 1,097 -47.91
2018-06-30 13F-HR B / Barnes Group, Inc. 58.84 15,047 7,342 -51.21 901 432 -52.05
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.73 15,242 1,448 -90.50 1,400 114 -91.86
2018-06-30 13F-HR AATDF / AA LTD 17.07 0 6,094 0 104
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 0 60,195 0 790
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 286,745 148,399 -48.25 4,680 2,490 -46.79
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.21 20,070 4,760 -76.28 1,546 358 -76.84
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 0 40,179 0 661
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.18 10,957 9,560 -12.75 617 604 -2.11
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 14,246 12,949 -9.10 206 144 -30.10
2018-06-30 13F-HR T / AT & T, Inc. 32.11 334 328,625 98,290.72 12 10,552 87,833.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 24,481 22,509 -8.06 2,062 2,029 -1.60
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 153,632 50,223 -67.31 11,360 3,501 -69.18
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.96 7,326 10,355 41.35 725 973 34.21
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.57 42,518 17,808 -58.12 1,053 402 -61.82
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.98 3,382 3,484 3.02 7,036 7,062 0.37
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.21 15,353 12,708 -17.23 239 206 -13.81
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,863,478 736,409 -60.48 48,115 17,379 -63.88
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 32,001 24,120 -24.63 955 703 -26.39
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 215,501 162,079 -24.79 5,887 5,300 -9.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 246,632 141,346 -42.69 15,599 7,822 -49.86
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 54.47 11,415 257 -97.75 538 14 -97.40
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 65,075 57,313 -11.93 3,567 2,633 -26.18
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 86,650 25,619 -70.43 2,104 515 -75.52
2018-06-30 13F-HR CA / CA, Inc. 35.64 0 45,365 0 1,617
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 17,201 0 1,439
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.68 28,465 20,390 -28.37 1,099 911 -17.11
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 6,863 17,277 151.74 169 639 278.11
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 13,607 9,436 -30.65 516 383 -25.78
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 136,865 165,545 20.95 8,128 10,674 31.32
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.73 38,375 18,814 -50.97 680 390 -42.65
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 241 33,103 13,635.68 12 1,429 11,808.33
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 0 16,982 0 717
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 117,032 147,074 25.67 8,191 10,969 33.92
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 48,547 28,300 -41.71 949 590 -37.83
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 96,497 99,247 2.85 3,736 4,340 16.17
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 20,217 22,754 12.55 5,536 6,604 19.29
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 21,121 47,606 125.40 1,342 2,967 121.09
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 43,249 33,459 -22.64 948 1,082 14.14
2018-06-30 13F-HR CHE / Chemed Corp. 321.77 2,719 3,546 30.42 742 1,141 53.77
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 135,856 61,113 -55.02 12,120 4,854 -59.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 572 19,975 3,392.13 65 2,525 3,784.62
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 74,695 69,722 -6.66 1,215 1,456 19.84
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 23,233 32,512 39.94 532 762 43.23
2018-06-30 13F-HR CNC / Centene Corp. 123.21 93,693 76,696 -18.14 10,013 9,450 -5.62
2018-06-30 13F-HR CBT / Cabot Corp. 61.74 10,918 8,001 -26.72 608 494 -18.75
2018-06-30 13F-HR CRC / California Resources Corp. 45.43 0 4,072 0 185
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 33 7,085 21,369.70 3 651 21,600.00
2018-06-30 13F-HR CACI / CACI International, Inc. 168.85 2,479 1,682 -32.15 375 284 -24.27
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 0 12,043 0 552
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.63 14,538 12,138 -16.51 1,165 918 -21.20
2018-06-30 13F-HR CE / Celanese Corp. 111.08 45,197 19,779 -56.24 4,529 2,197 -51.49
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 424,019 239,944 -43.41 10,168 5,711 -43.83
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 72,157 71,049 -1.54 10,634 9,639 -9.36
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 27,459 60,574 120.60 1,739 3,940 126.57
2018-06-30 13F-HR CATO / Cato Corp. 24.63 10,133 39,298 287.82 149 968 549.66
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.86 20,687 73,704 256.28 232 1,095 371.98
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 86,359 53,607 -37.93 2,019 1,373 -32.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 0 107,316 0 5,240
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 184,902 145,508 -21.31 1,672 1,184 -29.19
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.93 8,033 14,363 78.80 565 1,148 103.19
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.66 11,971 14,061 17.46 341 403 18.18
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 132,308 62,827 -52.51 4,992 2,790 -44.11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.41 0 10,906 0 4,705
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.57 7,561 8,106 7.21 810 872 7.65
2018-06-30 13F-HR CRI / Carter's, Inc. 109.59 24,579 365 -98.51 2,559 40 -98.44
2018-06-30 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 3,045 3,358 10.28
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 0 89,501 0 3,198
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 332,588 215,530 -35.20 13,856 8,759 -36.79
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 34,142 8,340 -75.57 7,782 1,825 -76.55
2018-06-30 13F-HR CR / Crane Co. 80.13 176,220 96,926 -45.00 16,343 7,767 -52.48
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 88,078 87,132 -1.07 8,174 9,135 11.76
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.88 32,395 21,503 -33.62 1,467 879 -40.08
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 86 174,105 202,347.67 3 5,712 190,300.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 29,183 23,395 -19.83 872 746 -14.45
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.81 50,988 22,124 -56.61 1,168 372 -68.15
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 70,305 74,825 6.43 2,951 2,911 -1.36
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 77,100 101,905 32.17 801 778 -2.87
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 5,923 456,752 7,611.50 301 20,444 6,692.03
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 51,831 9,231 -82.19 8,018 1,338 -83.31
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 123,061 132,598 7.75 15,829 12,546 -20.74
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 651 153,778 23,521.81 25 3,552 14,108.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.21 11,704 4,976 -57.48 403 220 -45.41
2018-06-30 13F-HR COHU / Cohu, Inc. 24.50 7,291 5,429 -25.54 166 133 -19.88
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 442,110 191,798 -56.62 6,822 3,410 -50.01
2018-06-30 13F-HR CNMD / CONMED Corp. 73.08 4,501 2,682 -40.41 285 196 -31.23
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 3,770 22,342 492.63 112 704 528.57
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.39 2,581 16,088 523.32 93 698 650.54
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 17,896 13,997 -21.79 4,063 3,151 -22.45
2018-06-30 13F-HR CHCO / City Holding Co. 75.08 2,644 1,665 -37.03 181 125 -30.94
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 0 96,713 0 3,393
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.78 15,659 22,060 40.88 646 1,010 56.35
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.87 4,713 16,283 245.49 136 405 197.79
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.94 944 2,214 134.53 54 146 170.37
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 0 51,029 0 10,664
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.04 8,085 5,663 -29.96 412 357 -13.35
2018-06-30 13F-HR UFS / Domator Corp. 47.71 5,871 9,391 59.96 250 448 79.20
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 22,049 42,506 92.78 3,574 5,653 58.17
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 15,536 72,321 365.51 349 1,867 434.96
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.36 22,430 5,923 -73.59 654 168 -74.31
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.19 1,398 7,986 471.24 148 864 483.78
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 226,305 232,907 2.92 9,107 8,445 -7.27
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 4,844 1,460 -69.86 521 138 -73.51
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 0 964,698 0 32,423
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 0 487,797 0 64,179
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.48 84,130 7,342 -91.27 1,093 99 -90.94
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.21 1,507 21,298 1,313.27 84 1,112 1,223.81
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 121 21,874 17,977.69 12 2,159 17,891.67
2018-06-30 13F-HR DF / Dean Foods Co. 10.50 29,953 60,261 101.19 258 633 145.35
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 260,200 99,130 -61.90 16,187 6,379 -60.59
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 6,402 998,529 15,497.14 204 43,895 21,417.16
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.37 71,177 2,782 -96.09 4,693 193 -95.89
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 26,225 29,019 10.65 483 566 17.18
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 0 57,381 0 6,023
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 36,027 36,042 0.04 556 574 3.24
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.73 13,572 8,813 -35.06 863 544 -36.96
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.27 6,311 9,139 44.81 317 368 16.09
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.32 18,722 5,886 -68.56 135 49 -63.70
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 3,634 65,448 1,700.99 491 7,790 1,486.56
2018-06-30 13F-HR CSX / CSX Corp. 63.78 36,359 38,776 6.65 2,026 2,473 22.06
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 25,690 76,196 196.60 224 439 95.98
2018-06-30 13F-HR CVI / CVR Energy, Inc. 35.93 5,147 167 -96.76 156 6 -96.15
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.19 0 10,574 0 647
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.78 6,783 3,299 -51.36 357 250 -29.97
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.20 4,961 7,696 55.13 584 902 54.45
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 22,167 32,453 46.40 1,403 2,372 69.07
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 11,968 10,328 -13.70 231 163 -29.44
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.48 7,076 13,458 90.19 401 639 59.35
2018-06-30 13F-HR ENVA / Enova International Inc 36.52 24,039 9,311 -61.27 530 340 -35.85
2018-06-30 13F-HR EE / El Paso Electric Co. 59.07 12,497 8,939 -28.47 637 528 -17.11
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 135,154 113,104 -16.31 888 814 -8.33
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 0 8,551 0 1,064
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 204,000 204,000 0.00 21,475 25,384 18.20
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 0 28,714 0 1,223
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 35,755 46,150 29.07 1,003 1,947 94.12
2018-06-30 13F-HR ENS / EnerSys 74.78 7,021 1,511 -78.48 487 113 -76.80
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.61 16,680 6,634 -60.23 2,327 966 -58.49
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 0 11,170 0 703
2018-06-30 13F-HR PLUS / ePlus inc. 94.12 15,631 12,282 -21.43 1,215 1,156 -4.86
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 40,407 73,665 82.31 299 733 145.15
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.54 16,221 6,727 -58.53 854 340 -60.19
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.38 0 10,707 0 1,503
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.22 21,469 23,248 8.29 868 935 7.72
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.29 24,459 8,987 -63.26 2,801 1,117 -60.12
2018-06-30 13F-HR EQT / EQT Corp. 55.56 4,668 432 -90.75 222 24 -89.19
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.66 16,680 365 -97.81 383 9 -97.65
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 428,751 137,073 -68.03 9,497 2,950 -68.94
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 6,414 36,228 464.83 756 4,532 499.47
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 10,866 15,291 40.72 573 679 18.50
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.98 9,827 13,339 35.74 461 720 56.18
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.35 2,842 7,384 159.82 224 357 59.38
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 56,777 37,040 -34.76 519 380 -26.78
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 52,543 22,183 -57.78 564 190 -66.31
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 5,100 6,845 34.22 414 615 48.55
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 256,765 0 2,842
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 42,716 118,245 176.82 1,709 4,448 160.27
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 111,423 0 2,332
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 52,810 55,557 5.20 3,630 3,627 -0.08
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 80,747 164,324 103.50 3,677 8,652 135.30
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.47 8,540 5,700 -33.26 743 510 -31.36
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 36,059 21,349 -40.79 5,762 4,149 -27.99
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 159,981 112,083 -29.94 1,160 824 -28.97
2018-06-30 13F-HR GME / GameStop Corp. 14.58 0 22,912 0 334
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.55 91,085 738 -99.19 1,225 10 -99.18
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 29,227 38,581 32.00 869 1,224 40.85
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 14,129 21,056 49.03 589 977 65.87
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.73 0 684 0 73
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 4,626 26,826 479.90 155 626 303.87
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.58 1,454 1,395 -4.06 601 563 -6.32
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.45 700 2,986 326.57 17 76 347.06
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.04 220 1,530 595.45 44 303 588.64
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 59 14,770 24,933.90 4 1,222 30,450.00
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 51,278 21,636 -57.81 262 141 -46.18
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 32,696 11,314 -65.40 326 121 -62.88
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.42 36,665 9,500 -74.09 5,302 1,638 -69.11
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 275,662 161,612 -41.37 14,770 10,089 -31.69
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.84 12,779 9,806 -23.26 653 577 -11.64
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 30,920 35,371 14.40 437 549 25.63
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 609 50,996 8,273.73 7 406 5,700.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 150,158 81,699 -45.59 10,658 4,302 -59.64
2018-06-30 13F-HR FBNC / First Bancorp 40.90 15,386 24,693 60.49 549 1,010 83.97
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.45 20,443 54,903 168.57 98 354 261.22
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 11,080,984 11,716,112 5.73 53,964 51,434 -4.69
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 0 119,225 0 2,777
2018-06-30 13F-HR GMS / GMS Inc. 27.08 59,473 68,860 15.78 1,817 1,865 2.64
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 15,038 12,666 -15.77 3,322 2,361 -28.93
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 22,961 45,980 100.25 411 841 104.62
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 1,645,312 7,117 -99.57 18,214 401 -97.80
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 38,430 14,337 -62.69 1,479 539 -63.56
2018-06-30 13F-HR HRS / Harris Corp. 144.52 68,788 31,524 -54.17 11,094 4,556 -58.93
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.88 3,214 4,246 32.11 171 233 36.26
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 52,986 54,198 2.29 1,772 1,699 -4.12
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.86 14,036 6,425 -54.22 430 224 -47.91
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.50 0 3,034 0 669
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 697,918 577,468 -17.26 26,479 24,768 -6.46
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 23,094 10,858 -52.98 1,151 548 -52.39
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.75 29,008 19,381 -33.19 1,332 1,003 -24.70
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 217,045 249,397 14.91 606 860 41.91
2018-06-30 13F-HR GHC / Graham Holdings Company 587.34 828 395 -52.29 499 232 -53.51
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 0 60,720 0 2,736
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 3,207 26,645 730.84 166 1,243 648.80
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.59 12,538 20,384 62.58 279 440 57.71
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 67,934 0 2,859
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 15,471 22,645 46.37 476 642 34.87
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 2,771 8,764 216.28 327 1,048 220.49
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 461,419 343,178 -25.63 10,622 7,900 -25.63
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 8,491 15,054 77.29 545 1,105 102.75
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 107,844 1,665
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.88 7,562 11,816 56.25 288 483 67.71
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 15,804 9,235 -41.57 4,074 2,002 -50.86
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 37,882 34,824 -8.07 1,739 1,642 -5.58
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.23 23,068 14,931 -35.27 1,613 959 -40.55
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.45 0 10,810 0 1,648
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 0 13,651 0 3,813
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.63 1,574 5,774 266.84 24 96 300.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 5,228 46,060 781.03 674 5,099 656.53
2018-06-30 13F-HR IEX / IDEX Corp. 136.61 1,822 2,745 50.66 260 375 44.23
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 718,608 0 49,174
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 445 20,361 4,475.51 64 2,933 4,482.81
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 24,325 3,758 -84.55 2,080 337 -83.80
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 1,067 68,959 6,362.89 89 4,620 5,091.01
2018-06-30 13F-HR NSP / Insperity, Inc. 95.23 22,500 14,302 -36.44 1,565 1,362 -12.97
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.56 7,290 7,338 0.66 293 349 19.11
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.91 4,841 1,162 -76.00 203 58 -71.43
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 72,372 65,292 -9.78 503 499 -0.80
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 42,572 102,435 140.62 3,247 7,903 143.39
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.11 64,831 17,618 -72.82 1,069 231 -78.39
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 27,656 49,363 78.49 684 1,093 59.80
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 22,772 21,464 -5.74 1,981 1,875 -5.35
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 69,310 40,630 -41.38 1,155 561 -51.43
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 33,318 26,565 -20.27 351 258 -26.50
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 0 83,012 0 16,196
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.62 3,521 4,594 30.47 242 352 45.45
2018-06-30 13F-HR HPQ / HP Inc. 22.69 116,990 157,972 35.03 2,564 3,584 39.78
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.35 301,430 56,294 -81.32 6,499 864 -86.71
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.57 68,879 42,678 -38.04 978 707 -27.71
2018-06-30 13F-HR INGN / Inogen, Inc. 186.24 10,115 3,662 -63.80 1,243 682 -45.13
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 237,800 237,800 0.00 11,481 10,304 -10.25
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.71 14,578 6,267 -57.01 220 111 -49.55
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 10,991 13,535 23.15 485 605 24.74
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 19,181 4,903 -74.44 7,918 2,346 -70.37
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 0 9,542 0 1,949
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 54,881 49,956 -8.97 1,108 1,040 -6.14
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.43 0 26,992 0 1,739
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 125,784 128,468 2.13 6,817 7,040 3.27
2018-06-30 13F-HR ITT / ITT Inc. 52.26 37,176 35,517 -4.46 1,821 1,856 1.92
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 59,585 77,178 29.53 2,627 3,216 22.42
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 234,235 0 2,996
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.43 5,043 24,979 395.32 198 935 372.22
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.88 1,468 9,184 525.61 75 504 572.00
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.84 11,897 11,041 -7.20 463 473 2.16
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 52,946 28,449 -46.27 334 235 -29.64
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.62 0 3,925 0 548
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 22,550 20,221 -10.33 1,076 933 -13.29
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.39 2,918 14,040 381.15 181 876 383.98
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 8,890 17,032 91.59 872 1,700 94.95
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.11 0 4,263 0 252
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.91 780,000 655,000 -16.03 47,330 37,931 -19.86
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.32 6,684 20,054 200.03 857 2,433 183.90
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 23,061 49,006 112.51 1,511 3,573 136.47
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 54,052 43,585 -19.36 800 596 -25.50
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 0 33,523 0 892
2018-06-30 13F-HR LII / Lennox International, Inc. 200.21 0 3,821 0 765
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 36,367 29,435 -19.06 1,000 683 -31.70
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 30,228 22,600 -25.23 5,573 3,845 -31.01
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 44,836 32,915 -26.59 1,013 742 -26.75
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 70,689 45,613 -35.47 7,751 4,981 -35.74
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 18,869 17,084 -9.46 741 751 1.35
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 36,876 15,993 -56.63 1,104 489 -55.71
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 227,905 148,247 -34.95 1,269 973 -23.33
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.55 17,707 982 -94.45 494 30 -93.93
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.05 448,682 459,773 2.47 16,404 20,255 23.48
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 108,150 28,474 -73.67 8,368 2,430 -70.96
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 189,636 91,412 -51.80 13,635 6,980 -48.81
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 207,777 122,843 -40.88 8,756 5,966 -31.86
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 17.94 18,689 446 -97.61 350 8 -97.71
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 296,633 273,799 -7.70 8,534 7,453 -12.67
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 10,310 17,414 68.90 217 514 136.87
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 17,944 23,280 29.74 293 491 67.58
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 49,247 30,099 -38.88 1,232 717 -41.80
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.80 0 5,403 0 134
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.92 4,224 10,915 158.40 452 1,047 131.64
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 102,505 416,776 306.59 3,890 13,295 241.77
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.07 12,199 14,416 18.17 536 765 42.72
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 114,928 148,939 29.59 6,041 7,285 20.59
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 213,345 122,050 -42.79 19,013 15,238 -19.85
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.07 5,662 746 -86.82 697 103 -85.22
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 7,813 22,455 187.41 477 1,472 208.60
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.22 3,510 10,183 190.11 863 3,159 266.05
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 79,093 117,006 47.93 5,173 6,903 33.44
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 31,184 127,167 307.80 128 568 343.75
2018-06-30 13F-HR LDL / Lydall, Inc. 43.66 23,824 27,780 16.61 1,150 1,213 5.48
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.97 23,779 451
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 424,124 438,322 3.35 6,841 9,143 33.65
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 16,283 246,274 1,412.46 999 17,695 1,671.27
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.43 3,127 3,500 11.93 341 341 0.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 208,153 1,219,950 486.08 1,567 9,247 490.11
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 190 40,220 21,068.42 26 5,092 19,484.62
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.92 12,326 2,353 -80.91 351 61 -82.62
2018-06-30 13F-HR MIME / Mimecast Limited 41.27 25,767 7,124 -72.35 913 294 -67.80
2018-06-30 13F-HR MATX / Matson, Inc. 38.33 23,460 6,992 -70.20 672 268 -60.12
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.39 3,198 7,455 133.11 214 562 162.62
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 30,246 74,733 147.08 4,261 9,969 133.96
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 0 100,643 0 6,703
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 0 32,331 0 939
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 55,630 20,067 -63.93 1,144 413 -63.90
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.77 12,496 7,044 -43.63 1,612 900 -44.17
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.02 19,862 21,710 9.30 693 934 34.78
2018-06-30 13F-HR MA / MasterCard Incorporated 196.43 69 5,259 7,521.74 12 1,033 8,508.33
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 20,956 30,725 46.62 1,125 1,944 72.80
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.94 41,378 56,004 35.35 1,043 1,621 55.42
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 53,435 77,041 44.18 1,130 1,406 24.42
2018-06-30 13F-HR MTRN / Materion Corp. 54.16 26,530 27,069 2.03 1,354 1,466 8.27
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 34,368 97,881 184.80 2,513 6,867 173.26
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 489,053 469,952 -3.91 6,358 5,038 -20.76
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.37 5,289 5,347 1.10 162 264 62.96
2018-06-30 13F-HR MED / Medifast, Inc. 160.12 19,348 11,204 -42.09 1,808 1,794 -0.77
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.14 27,289 35,889 31.51 550 687 24.91
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 39,132 71,112 81.72 4,526 6,805 50.35
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.03 8,756 10,255 17.12 323 390 20.74
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 113,751 44,971 -60.47 6,850 2,638 -61.49
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 0 5,477 0 290
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 204,991 282,603 37.86 13,632 20,743 52.16
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 12,327 57,686 367.96 760 4,530 496.05
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.32 25,131 24,212 -3.66 564 492 -12.77
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 0 22,634 0 1,297
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 32,340 25,960 -19.73 731 622 -14.91
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 0 2,195,974 0 66,428
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.91 16,487 19,006 15.28 1,468 2,032 38.42
2018-06-30 13F-HR MC / Moelis & Co. 58.67 9,438 4,670 -50.52 480 274 -42.92
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.06 4,669 4,703 0.73 166 179 7.83
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 5,391 24,045 346.02 92 444 382.61
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 0 75,304 0 6,000
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.84 0 5,844 0 151
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 288,425 76,969 -73.31 10,086 3,134 -68.93
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 183,170 123,649 -32.49 7,156 4,663 -34.84
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.63 11,536 11,208 -2.84 384 433 12.76
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 14,290 31,662 121.57 190 492 158.95
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.22 8,535 8,033 -5.88 815 1,030 26.38
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.40 4,388 17,233 292.73 118 610 416.95
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 222,996 56,519 -74.65 5,762 1,909 -66.87
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 3,605 3,835 6.38 189 224 18.52
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 0 26,479 0 1,967
2018-06-30 13F-HR NWS / News Corp 15.50 215,737 286,221 32.67 3,409 4,436 30.13
2018-06-30 13F-HR MS / Morgan Stanley 47.40 14,536 101,271 596.69 784 4,800 512.24
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 139,227 78,814 -43.39 1,513 924 -38.93
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.78 13,665 871 -93.63 548 39 -92.88
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.49 21,964 2,577 -88.27 575 76 -86.78
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.97 0 12,853 0 398
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 90,868 62,035 -31.73 783 415 -47.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.89 23,589 3,571 -84.86 1,759 296 -83.17
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 7,460 460,971 6,079.24 485 38,574 7,853.40
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 75,000 75,000 0.00 4,872 6,276 28.82
2018-06-30 13F-HR NVCR / NovoCure Limited 31.31 18,906 8,974 -52.53 412 281 -31.80
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 68,830 42,345 -38.48 1,865 1,306 -29.97
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 30,923 171,339 454.08 1,638 8,096 394.26
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 101,032 77,813 -22.98 7,807 5,472 -29.91
2018-06-30 13F-HR PRK / Park National Corp. 111.47 2,113 5,607 165.36 219 625 185.39
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.03 2,582 9,866 282.11 80 316 295.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 0 1,507,926 0 53,200
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 462,152 3,903,089 744.55 3,743 50,623 1,252.47
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 62 12,384 19,874.19 3 612 20,300.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 39,452 9,742 -75.31 2,246 680 -69.72
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 0 2,682,265 0 48,281
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 24,215 17,478 -27.82 1,423 993 -30.22
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 0 23,306 0 776
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 6,432 168,254 2,515.89 725 18,809 2,494.34
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 9,846,060 9,846,060 0.00 248,416 290,262 16.85
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 52 11,670 22,342.31 12 2,765 22,941.67
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 16,241 11,489 -29.26 936 733 -21.69
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 3,484 23,143 564.27 126 779 518.25
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 57,745 33,909 -41.28 10,482 6,967 -33.53
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 12,687 21,033 65.78 216 362 67.59
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 0 30,160 0 9,280
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 9,142,048 8,028,541 -12.18 25,963 31,151 19.98
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.44 0 505 0 79
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 52,217 33,971 -34.94 864 554 -35.88
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 44,153 16,334 -63.01 2,697 1,021 -62.14
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 0 3,892,624 0 45,154
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 14,378 16,610 15.52 872 910 4.36
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.91 24,501 4,593 -81.25 1,492 243 -83.71
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 5,275 2,906 -44.91 256 103 -59.77
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 94,662 165,899 75.25 4,159 7,061 69.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 0 20,018 0 1,563
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 36,104 75,376 108.77 673 1,572 133.58
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.84 22,558 24,588 9.00 867 955 10.15
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 72,345 76,485 5.72 1,639 1,503 -8.30
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 41,643 9,205 -77.90 1,593 358 -77.53
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 99,124 134,784 35.98 5,363 8,769 63.51
2018-06-30 13F-HR PSX / Phillips 66 112.31 84,714 76,977 -9.13 8,126 8,645 6.39
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.32 0 5,428 0 208
2018-06-30 13F-HR PTC / PTC Inc. 93.82 0 11,874 0 1,114
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 75,622 152,469 101.62 3,063 6,520 112.86
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 41,049 22,610 -44.92 3,276 1,821 -44.41
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.48 13,175 18,884 43.33 846 1,161 37.23
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 134,257 71,349 -46.86 1,462 611 -58.21
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 48,963 48,472 -1.00 1,462 1,779 21.68
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 52,347 16,833 -67.84 5,421 1,574 -70.96
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 10,522 8,485 -19.36 635 647 1.89
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 43,467 42,653 -1.87 1,809 1,928 6.58
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 15,860 30,532 92.51 674 1,320 95.85
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 14,806 43,690 195.08 1,472 3,528 139.67
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 71 123,403 173,707.04 4 7,299 182,375.00
2018-06-30 13F-HR PVAC / Penn VA Corp 84.94 5,655 6,110 8.05 198 519 162.12
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 349,369 1,301,869 272.63 7,599 31,128 309.63
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 8,319 13,890 66.97 347 612 76.37
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 103,945 1,076
2018-06-30 13F-HR PVH / PVH Corp. 149.74 38,782 13,604 -64.92 5,873 2,037 -65.32
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 70,381 142,722 102.78 2,076 4,103 97.64
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.16 3,495 2,920 -16.45 121 91 -24.79
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 190,386 121,304 -36.29 10,549 6,808 -35.46
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.35 21,212 14,301 -32.58 901 620 -31.19
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 18,334 43,708 138.40 1,572 3,826 143.38
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.09 89 1,274 1,331.46 12 153 1,175.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 6,374 2,210 -65.33 639 243 -61.97
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 43,184 44,166 2.27 1,095 920 -15.98
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.03 0 2,315 0 639
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 0 16,319 0 1,308
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 43,003 30,609 -28.82 1,191 906 -23.93
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.35 0 6,986 0 233
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 29,791 19,688 -33.91 390 258 -33.85
2018-06-30 13F-HR REX / REX American Resources Corp. 81.00 7,614 8,827 15.93 554 715 29.06
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 659 9,245 1,302.88 11 166 1,409.09
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.77 2,236 2,423 8.36 331 375 13.29
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 36,480 40,852 11.98 3,592 4,231 17.79
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.29 31,119 36,413 17.01 664 921 38.70
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 60,579 39,147 -35.38 5,202 3,634 -30.14
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.75 21,047 26,402 25.44 570 891 56.32
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 44,378 33,747 -23.96 7,731 5,610 -27.44
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 19,601 90,563 362.03 1,245 6,371 411.73
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 12,517 6,348 -49.28 1,871 853 -54.41
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.49 28,750 15,545 -45.93 392 303 -22.70
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.51 3,816 855 -77.59 729 174 -76.13
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 0 170,000 0 18,581
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 0 170,000 0 18,581
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 0 212,440 0 503
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 27,368 59,252 116.50 1,845 4,500 143.90
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 2,102,400 2,102,400 0.00 141,723 159,656 12.65
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 165,000 165,000 0.00 12,258 11,819 -3.58
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 495,000 495,000 0.00 36,774 35,457 -3.58
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 0 28,499 0 758
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 8,718,400 3,318,400 -61.94 240,366 88,236 -63.29
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 38,924 93,642 140.58 2,916 5,854 100.75
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 77,785 2,354 -96.97 9,046 321 -96.45
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.69 13,018 29,524 126.79 469 965 105.76
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 0 77,942 0 4,401
2018-06-30 13F-HR SCI / Service Corp. International 35.80 38,923 46,680 19.93 1,469 1,671 13.75
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 54,446 35,250 -35.26 1,034 501 -51.55
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 6,823 10,428 52.84 538 844 56.88
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.58 20,013 3,279 -83.62 964 156 -83.82
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 395,491 366,802 -7.25 6,447 7,002 8.61
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 22,378 31,283 39.79 867 1,283 47.98
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 34,512 156,504 353.48 1,329 8,725 556.51
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 194 34,935 17,907.73 3 522 17,300.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 75,626 76,741 1.47 3,846 4,564 18.67
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 0 108,039 0 4,586
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.61 2,409,106 2,409,106 0.00 3,252 3,879 19.28
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 96,533 443,313 359.23 602 3,001 398.50
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 0 22,067 0 1,835
2018-06-30 13F-HR SINA / Sina Corp. 84.69 94,725 64,258 -32.16 9,877 5,442 -44.90
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.87 15,899 17,734 11.54 836 849 1.56
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 16,012 15,338 -4.21 3,219 3,881 20.57
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 88,371 77,251 -12.58 4,413 4,081 -7.52
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.54 70,621 29,974 -57.56 392 166 -57.65
2018-06-30 13F-HR SQ / Square, Inc. 61.66 0 3,633 0 224
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 42,841 167,089 290.02 186 886 376.34
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 0 13,291 0 1,085
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.03 4,273 1,329 -68.90 392 113 -71.17
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 113,064 89,017 -21.27 9,463 7,647 -19.19
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 9,472 52,250 451.63 381 2,003 425.72
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 38.33 600,000 600,000 0.00 24,162 22,998 -4.82
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 132,068 84,537 -35.99 13,241 8,171 -38.29
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 223,984 193,200 -13.74 9,905 8,878 -10.37
2018-06-30 13F-HR SCL / Stepan Co. 77.99 20,823 15,759 -24.32 1,732 1,229 -29.04
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 18,326 2,260 -87.67 154 22 -85.71
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 43,091 50,333 16.81 1,100 1,615 46.82
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 5,876 427,450 7,174.51 207 18,406 8,791.79
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.03 2,636 13,743 421.36 138 770 457.97
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.80 11,506 11,668 1.41 333 336 0.90
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 51,528 50,216 -2.55 1,422 1,765 24.12
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 60,441 31,724 -47.51 5,947 3,144 -47.13
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 0 14,530 0 759
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.72 10,428 1,689 -83.80 159 35 -77.99
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.37 10,638 16,623 56.26 506 804 58.89
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.72 2,267 7,117 213.94 79 240 203.80
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 0 26,087 0 200
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.51 76,348 51,009 -33.19 1,038 689 -33.62
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.91 17,967 3,505 -80.49 823 210 -74.48
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.51 7,776 13,346 71.63 498 981 96.99
2018-06-30 13F-HR SP / SP Plus Corporation 37.21 28,916 34,396 18.95 1,029 1,280 24.39
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 270,449 44,073 -83.70 16,216 3,010 -81.44
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 31,874 10,134 -68.21 1,476 567 -61.59
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 44,724 30,405 -32.02 1,169 1,188 1.63
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 2,000,000 1,098,716 -45.06 34,180 26,721 -21.82
2018-06-30 13F-HR TK / Teekay Corp. 7.75 8,442 18,577 120.05 68 144 111.76
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 130,829 101,859 -22.14 11,012 8,292 -24.70
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.83 0 1,589 0 76
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 133,254 38,298 -71.26 11,494 3,237 -71.84
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 22,305 26,265 17.75 638 843 32.13
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 251,672 195,053 -22.50 15,717 11,752 -25.23
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 12,884 33,243 158.02 531 1,355 155.18
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 17,485,057 7,905,631 -54.79 20,807 9,250 -55.54
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 65,159 37,101 -43.06 1,517 771 -49.18
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 32,077 32,950 2.72 1,760 1,448 -17.73
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 32,805 45,258 37.96 466 654 40.34
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 14,110 22,393 58.70 396 614 55.05
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 0 71,954 0 5,909
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 159,606 100,119 -37.27 599 446 -25.54
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 14,316 64,921 353.49 467 2,224 376.23
2018-06-30 13F-HR TXT / Textron, Inc. 65.72 0 2,115 0 139
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 308,483 121,004 -60.77 14,101 4,607 -67.33
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.89 50,656 21,711 -57.14 859 345 -59.84
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 113,855 142,794 25.42 6,950 8,532 22.76
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 83,762 83,162 -0.72 1,496 1,492 -0.27
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 14,568 31,710 117.67 382 932 143.98
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.60 0 25,648 0 631
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 149,684 24,792 -83.44 11,084 1,759 -84.13
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 73,454 147,334 100.58 4,629 11,270 143.47
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.21 11,811 20,560 74.08 468 724 54.70
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 9,069 49,277 443.36 1,019 5,576 447.20
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.33 17,530 14,021 -20.02 1,506 1,617 7.37
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 13,487 8,553 -36.58 430 300 -30.23
2018-06-30 13F-HR TCX / Tucows, Inc. 60.34 13 580 4,361.54 1 35 3,400.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 0 129,554 0 16,198
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 41,138 671,659 1,532.70 1,142 17,624 1,443.26
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 673,420 467,462 -30.58 24,890 20,825 -16.33
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 51,424 30,572 -40.55 5,194 2,629 -49.38
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.88 1,744 2,691 54.30 142 258 81.69
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.47 8,786 11,585 31.86 420 631 50.24
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 197,000 197,000 0.00 4,702 5,175 10.06
2018-06-30 13F-HR UNF / Unifirst Corp. 176.96 4,071 2,865 -29.62 658 507 -22.95
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.46 3,740 12,355 230.35 226 920 307.08
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 7,387 10,331 39.85 394 658 67.01
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 5,306 25,915 388.41 213 960 350.70
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 18,690 26,420 41.36 592 810 36.82
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 13,726 26,243 91.19 2,371 3,874 63.39
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 14,212 24,541 72.68 394 675 71.32
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 145,000 145,000 0.00 13,452 16,070 19.46
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 145,000 145,000 0.00 13,452 16,070 19.46
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.35 10,650 2,394 -77.52 515 99 -80.78
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 349,893 471,055 34.63 11,466 17,815 55.37
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.48 0 1,468 0 102
2018-06-30 13F-HR UNM / Unum Group 36.99 108,260 107,341 -0.85 5,154 3,971 -22.95
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.62 0 946 0 221
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.27 0 5,954 0 1,633
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 149,208 108,777 -27.10 18,300 12,370 -32.40
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 18,833 36,824 95.53 4,030 9,034 124.17
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.57 10,840 3,788 -65.06 525 184 -64.95
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 78,217 358,553 358.41 179 1,180 559.22
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 0 15,151 0 712
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 0 170,234 0 8,564
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 94,858 80,166 -15.49 5,512 4,538 -17.67
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.66 1,414 3,886 174.82 53 158 198.11
2018-06-30 13F-HR WEX / WEX Inc. 190.41 0 6,885 0 1,311
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.43 10,195 9,423 -7.57 792 739 -6.69
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 46,580 3,612 -92.25 8,430 644 -92.36
2018-06-30 13F-HR VTR / Ventas, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 27,868 24,673 -11.46 3,731 2,887 -22.62
2018-06-30 13F-HR W / Wayfair, Inc. 118.75 484 21,473 4,336.57 33 2,550 7,627.27
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 264,122 163,787 -37.99 8,204 4,940 -39.79
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 44,148 41,327 -6.39 4,074 3,199 -21.48
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.09 0 26,897 0 2,719
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.95 0 1,718 0 103
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 17,165 6,078 -64.59 1,065 347 -67.42
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.62 20,933 13,466 -35.67 1,244 749 -39.79
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.07 241 6,753 2,702.07 21 588 2,700.00
2018-06-30 13F-HR WAT / Waters Corp. 193.59 41,426 12,108 -70.77 8,229 2,344 -71.52
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.55 20,380 21,122 3.64 383 413 7.83
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 15,474 10,183 -34.19 1,125 737 -34.49
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 69,584 0 5,960
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.38 7,071 6,519 -7.81 290 348 20.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 55,782 36,586 -34.41 594 472 -20.54
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 56,231 3,064
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 57,414 44,045 -23.29 913 641 -29.79
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 0 35,940 0 5,282
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 15,201 32,324 112.64 1,326 3,409 157.09
2018-06-30 13F-HR Y / Alleghany Corp. 574.60 2,249 1,307 -41.89 1,382 751 -45.66
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 17,923 49,882 178.31 1,362 3,599 164.24
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.23 7,360 6,268 -14.84 7,633 7,078 -7.27
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.78 8,703 9,414 8.17 575 704 22.43
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 86,337 104,286 20.79 8,185 9,518 16.29
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 51,383 22,961 -55.31 1,205 507 -57.93
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.80 0 3,245 0 61
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.23 15,356 698 -95.45 1,132 56 -95.05
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 0 33,903 0 1,217
2018-06-30 13F-HR CBS / CBS Corp. 56.22 0 102,312 0 5,752
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.36 732 1,883 157.24 26 76 192.31
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 75,336 61,829 -17.93 10,486 8,857 -15.53
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 40,716 0 3,185
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 123,943 637,843 414.63 454 2,596 471.81
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.37 31,067 5,794 -81.35 763 118 -84.53
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.31 123,367 81,999 -33.53 1,505 1,419 -5.71
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 11,757 9,018 -23.30 843 693 -17.79
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 0 27,265 0 995
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 0 176,282 0 6,907
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 100,295 104,640 4.33 7,245 6,829 -5.74
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 0 120,695 0 12,091
2018-06-30 13F-HR WK / Workiva, Inc. 24.40 29,906 49,954 67.04 709 1,219 71.93
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 106,855 95,033 -11.06 667 758 13.64
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 42,416 326,652 670.12 7,286 61,816 748.42
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.23 31,000 31,000 0.00 5,325 5,866 10.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.23 31,000 31,000 0.00 5,325 5,866 10.16
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 98,440 63,104 -35.90 19,061 15,539 -18.48
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 57,016 46,924 -17.70 6,374 5,899 -7.45
2018-06-30 13F-HR SM / SM Energy Co 25.69 265,924 1,266,031 376.09 4,795 32,524 578.29
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 551 50,511 9,067.15 12 1,141 9,408.33
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 25,178 36,811 46.20 204 399 95.59
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 82,630 51,976 -37.10 1,392 990 -28.88
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 154,025 62,347 -59.52 1,457 629 -56.83
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 568,351 76,252 -86.58 6,474 827 -87.23
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 74,930 60,040 -19.87 8,630 5,847 -32.25
2018-06-30 13F-HR DTE / DTE Energy Co. 103.38 25,247 1,954 -92.26 2,636 202 -92.34
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 103,421 114,551 10.76 8,637 9,759 12.99
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.85 59,207 30,201 -48.99 689 388 -43.69
2018-06-30 13F-HR EURN / Euronav NV 9.20 0 5,703,347 0 52,471
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 53,929 0 2,681
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 20,224 25,392 25.55 998 1,160 16.23
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.75 55,069 37,523 -31.86 799 666 -16.65
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 131,600 131,600 0.00 6,354 5,702 -10.26
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.04 6,720 14,904 121.79 138 403 192.03
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 149,919 176,180 17.52 7,497 9,156 22.13
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.40 25,403 3,904 -84.63 2,271 349 -84.63
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 15,551 27,897 79.39 973 1,819 86.95
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 39,120 35,651 -8.87 986 818 -17.04
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 76,193 74,985 -1.59 922 949 2.93
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 116,873 117,378 0.43 1,842 1,674 -9.12
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 57,662 48,807 -15.36 819 776 -5.25
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.69 15,513 4,850 -68.74 757 241 -68.16
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.18 31,505 4,455 -85.86 543 81 -85.08
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 3,146 36,957 1,074.73 54 943 1,646.30
2018-06-30 13F-HR TRU / TransUnion 71.65 18,323 50,021 173.00 1,040 3,584 244.62
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 42,673 24,665 -42.20 459 397 -13.51
2018-06-30 13F-HR EIX / Edison International 63.28 0 23,734 0 1,502
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.15 4,488 8,689 93.61 162 262 61.73
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.19 936 928 -0.85 54 54 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 139,015 15,968 -88.51 18,510 2,404 -87.01
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 63,192 250,775 296.85 1,293 5,294 309.44
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 86,020 107,489 24.96 446 903 102.47
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.06 3,980 3,539 -11.08 210 209 -0.48
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 78,506 184,666 135.23 5,832 13,228 126.82
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 1,300,000 2,450,000 88.46 35,841 65,146 81.76
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.62 8,811 2,984 -66.13 415 160 -61.45
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.91 2,387 12,313 415.84 69 356 415.94
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 38,927 105,836 171.88 4,554 12,981 185.05
2018-06-30 13F-HR ENDP / Endo International plc 9.42 2,070,749 38,414 -98.14 12,300 362 -97.06
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 24,825 25,693 3.50 1,076 1,223 13.66
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 70,324 1,323,436 1,781.91 522 7,094 1,259.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 22,984 20,121 -12.46 1,314 1,363 3.73
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 5,400 7,307 35.31 602 719 19.44
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 704,776 778,794 10.50 14,680 18,426 25.52
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.72 4,407 1,340 -69.59 201 76 -62.19
2018-06-30 13F-HR PX / Praxair, Inc. 160.00 16,015 25 -99.84 2,311 4 -99.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 75,000 75,000 0.00 4,872 6,276 28.82
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.27 551 516 -6.35 42 44 4.76
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 12,944 12,301 -4.97 989 1,125 13.75
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 91,729 116,391 26.89 466 708 51.93
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 67,349 26,504 -60.65 3,416 1,435 -57.99
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.90 12,550 16,898 34.65 493 725 47.06
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 243,028 139,939 -42.42 1,077 1,001 -7.06
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 51,827 2,351 -95.46 3,904 160 -95.90
2018-06-30 13F-HR SIVB / SVB Financial Group 288.72 450 11,492 2,453.78 108 3,318 2,972.22
2018-06-30 13F-HR USG / USG Corp. 43.12 183,599 132,577 -27.79 7,421 5,717 -22.96
2018-06-30 13F-HR LEN / Lennar Corp. 52.45 6,697 2,917 -56.44 395 153 -61.27
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.96 2,770 4,828 74.30 210 415 97.62
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 204,000 204,000 0.00 21,475 25,384 18.20
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 126,741 54,352 -57.12 11,568 5,360 -53.67
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 421,722 286,887 -31.97 10,260 7,866 -23.33
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 9,945 21,606 117.25 153 350 128.76
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 33,129 4,111 -87.59 989 295 -70.17
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.54 63,161 43,336 -31.39 1,803 1,367 -24.18
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 61,288 23,411 -61.80 10,380 4,526 -56.40
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.04 5,167 3,579 -30.73 314 197 -37.26
2018-06-30 13F-HR DERM / Dermira, Inc. 9.18 51,444 12,958 -74.81 411 119 -71.05
2018-06-30 13F-HR TRTN / Triton International Limited 30.25 32,028 1,124 -96.49 980 34 -96.53
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 48,345 38,002 -21.39 5,536 4,643 -16.13
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 100,755 116,089 15.22 1,088 1,214 11.58
2018-06-30 13F-HR X / United States Steel Corp. 34.71 63,836 3,832 -94.00 2,246 133 -94.08
2018-06-30 13F-HR MKL / Markel Corp. 1,084.38 2,861 1,600 -44.08 3,348 1,735 -48.18
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 51,542 11,189 -78.29 1,104 197 -82.16
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 133,721 148,995 11.42 504 955 89.48
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.35 133,003 19,037 -85.69 5,404 730 -86.49
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 14,146 19,599 38.55 362 553 52.76
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 13,631 23,434 71.92 394 758 92.39
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.20 0 1,011 0 349
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 37,365 40,031 7.14 998 1,002 0.40
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.21 38,417 7,303 -80.99 783 133 -83.01
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 24,428 31,075 27.21 850 1,138 33.88
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 50,617 115,778 128.73 3,687 9,760 164.71
2018-06-30 13F-HR BRC / Brady Corp. 38.54 23,877 23,740 -0.57 887 915 3.16
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 135,573 50,199 -62.97 11,006 4,916 -55.33
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 110,082 62,841 -42.91 8,352 5,233 -37.34
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 43,583 22,595 -48.16 1,260 786 -37.62
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 56,493 23,005 -59.28 8,358 3,218 -61.50
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Call 26.27 197,000 197,000 0.00 4,702 5,175 10.06
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 55,027 371,774 575.62 1,417 7,506 429.71
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 0 74,404 0 3,375
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.33 4,026 3,000 -25.48 11,273 8,911 -20.95
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 9,344 118,023 1,163.09 317 4,949 1,461.20
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 13,852 53,132 283.57 226 1,161 413.72
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 41,038 32,193 -21.55 6,134 5,326 -13.17
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 50,702 11,685 -76.95 1,389 324 -76.67
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,900 59,469 3,029.95 103 3,610 3,404.85
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 0 629,114 0 16,162
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.50 7,029 10,626 51.17 1,163 1,833 57.61
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 475,270 1,340,141 181.97 14,510 41,142 183.54
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.42 21,145 16,169 -23.53 275 217 -21.09
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 26,346 26,189 -0.60 427 487 14.05
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 201,464 486,350 141.41 913 2,111 131.22
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 1,000,000 3,381,500 238.15 85,640 287,698 235.94
2018-06-30 13F-HR HNI / HNI Corp. 37.22 7,068 7,013 -0.78 255 261 2.35
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 18,617 40,845 119.40 451 1,371 203.99
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.98 18,994 8,119 -57.25 853 487 -42.91
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 21,431 45,400 111.84 1,885 4,433 135.17
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.63 0 3,424 0 324
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 47,358 34,132 -27.93 1,482 1,720 16.06
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 1,408 17,121 1,115.98 175 1,840 951.43
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 38.33 2,034,200 2,034,200 0.00 81,917 77,971 -4.82
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.28 24,872 13,932 -43.99 1,338 798 -40.36
2018-06-30 13F-HR FBK / FB Financial Corporation 40.73 29,077 34,690 19.30 1,180 1,413 19.75
2018-06-30 13F-HR FIVN / Five9, Inc. 34.59 26,097 14,196 -45.60 777 491 -36.81
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.56 3,480 2,031 -41.64 168 123 -26.79
2018-06-30 13F-HR CMA / Comerica, Inc. 91.03 5,426 4,449 -18.01 521 405 -22.26
2018-06-30 13F-HR CDW / CDW Corporation 80.79 113,652 99,889 -12.11 7,991 8,070 0.99
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 11,800 42,346 258.86 1,399 5,819 315.94
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 11,851 11,950 0.84 912 805 -11.73
2018-06-30 13F-HR BLL / Ball Corp. 35.54 0 18,629 0 662
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.61 51,564 86,803 68.34 678 1,181 74.19
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 45,199 33,883 -25.04 1,352 984 -27.22
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.26 0 1,881 0 119
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.11 2,567 1,880 -26.76 28 19 -32.14
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.94 4,149 7,798 87.95 226 405 79.20
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 17,296 23,086 33.48 297 401 35.02
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 37,075 2,819 -92.40 1,417 104 -92.66
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.79 2,590 1,303 -49.69 144 74 -48.61
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.64 7,689 4,948 -35.65 691 493 -28.65
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 40,732 301,080 639.17 1,752 10,447 496.29
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 14,003 22,454 60.35 556 1,034 85.97
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.54 3,475 1,862 -46.42 159 109 -31.45
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 38,564 28,413 -26.32 796 628 -21.11
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 136,018 60,527 -55.50 5,001 2,621 -47.59
2018-06-30 13F-HR RES / RPC, Inc. 14.57 2,196 12,833 484.38 40 187 367.50
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 0 11,658 0 1,564
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 55,361 26,620 -51.92 1,503 699 -53.49
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.66 7,666 13,567 76.98 187 416 122.46
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.65 11,203 4,257 -62.00 349 139 -60.17
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 32,311 167,565 418.60 2,364 15,027 535.66
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 24,033 25,490 6.06 387 534 37.98
2018-06-30 13F-HR COP / ConocoPhillips 69.62 165,665 203,954 23.11 9,822 14,199 44.56
2018-06-30 13F-HR VC / Visteon Corp. 129.21 31,009 12,460 -59.82 3,418 1,610 -52.90
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 117,849 36,830 -68.75 9,475 2,334 -75.37
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 30,681 15,809 -48.47 2,708 1,458 -46.16
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.30 34,684 6,796 -80.41 6,325 1,137 -82.02
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 313,217 44,402 -85.82 4,213 503 -88.06
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 2,583,686 2,195,678 -15.02 27,155 24,196 -10.90
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 49,819 27,231 -45.34 7,522 4,692 -37.62
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.90 19,594 5,188 -73.52 3,981 897 -77.47
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 31.82 9,670 220 -97.72 322 7 -97.83
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 16,698 34,701 107.82 724 1,666 130.11
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 345,236 387,071 12.12 1,623 1,935 19.22
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 251,971 216,540 -14.06 6,410 6,005 -6.32
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 0 369,229 0 4,811
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 53,706 46,253 -13.88 878 858 -2.28
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 28,671 34,627 20.77 798 1,005 25.94
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.06 300,000 300,000 0.00 10,326 12,918 25.10
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 340,000 340,000 0.00 11,703 14,640 25.10
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 2,477 9,748 293.54 57 251 340.35
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 72,422 53,141 -26.62 8,336 4,573 -45.14
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 28,793 35,698 23.98 819 816 -0.37
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 53,786 37,883 -29.57 1,718 1,284 -25.26
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 65,146 18,962 -70.89 7,261 2,354 -67.58
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 14,826 26,202 76.73 318 637 100.31
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 23,876 27,698 16.01 1,770 2,258 27.57
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 32,853 93,150 183.54 2,174 5,772 165.50
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 15,444 48,141 211.71 291 893 206.87
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 51,976 42,882 -17.50 8,471 7,288 -13.97
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 9,139 29,548 223.32 538 1,586 194.80
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.75 12,289 7,041 -42.70 1,213 815 -32.81
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.79 8,319 3,402 -59.11 426 200 -53.05
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 106,756 0 10,203
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 248,220 149,449 -39.79 8,638 5,066 -41.35
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.15 7,343 12,936 76.17 423 804 90.07
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 66,494 49,633 -25.36 894 779 -12.86
2018-06-30 13F-HR KAMN / Kaman Corp. 69.65 2,585 12,749 393.19 161 888 451.55
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 98,537 65,464 -33.56 3,567 2,339 -34.43
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 26,401 157,086 495.00 527 3,751 611.76
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 14,666 8,047 -45.13 3,683 2,753 -25.25
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 161,516 104,151 -35.52 11,825 8,809 -25.51
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 17,793 19,141 7.58 3,405 4,172 22.53
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.94 24,551 39,075 59.16 494 740 49.80
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 122,207 127,827 4.60 5,966 6,450 8.11
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 309,095 253,425 -18.01 6,757 5,279 -21.87
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 100.50 27,439 199 -99.27 2,830 20 -99.29
2018-06-30 13F-HR TGT / Target Corp. 76.12 313,210 109,851 -64.93 21,746 8,362 -61.55
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 74,874 70,149 -6.31 940 972 3.40
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 3,836 16,344 326.07 123 747 507.32
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 94,285 35,379 -62.48 1,871 647 -65.42
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 68,380 62,781 -8.19 1,152 1,366 18.58
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 0 76,774 0 16,450
2018-06-30 13F-HR CROX / Crocs, Inc. 17.71 34,665 4,686 -86.48 563 83 -85.26
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 57,644 74,815 29.79 5,287 6,348 20.07
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.28 73,237 7,010 -90.43 609 16 -97.37
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 3,259 17,634 441.09 538 3,653 579.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 6,598 8,729 32.30 337 500 48.37
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 151,125 56,010 -62.94 12,326 5,331 -56.75
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 153,644 142,439 -7.29 6,736 5,840 -13.30
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 2,486 15,063 505.91 102 555 444.12
2018-06-30 13F-HR STT / State Street Corp. 93.09 91,250 58,589 -35.79 9,100 5,454 -40.07
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 85,291 704,318 725.78 5,028 45,612 807.16
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 19,193 143,459 647.45 3,052 22,341 632.01
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 53,489 53,489 0.00 4,509 4,938 9.51
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 117,235 785,544 570.06 10,876 87,062 700.50
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 92,458 12,217 -86.79 4,309 531 -87.68
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 30,433 13,328 -56.21 1,046 223 -78.68
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.91 9,029 14,108 56.25 315 690 119.05
2018-06-30 13F-HR CCS / Century Communities Inc. 31.28 11,933 1,822 -84.73 357 57 -84.03
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 36,426 147,481 304.88 1,194 5,193 334.92
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 604,942 157,287 -74.00 10,629 2,715 -74.46
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 37,513 61,254 63.29 745 1,272 70.74
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 140,675 166,264 18.19 8,614 12,189 41.50
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 28,975 19,559 -32.50 940 716 -23.83
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 13,152 39,866 203.12 1,445 4,224 192.32
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.20 9,141 4,442 -51.41 55 32 -41.82
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 166,560 106,806 -35.88 2,462 1,926 -21.77
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.51 7,446 11,234 50.87 191 309 61.78
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 22,381 7,956 -64.45 594 237 -60.10
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 73,910 69,596 -5.84 7,811 7,645 -2.13
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 445,698 231,846 -47.98 21,576 12,005 -44.36
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 0 63,542 0 5,383
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 66,129 96,475 45.89 712 1,293 81.60
2018-06-30 13F-HR DFS / Discover Financial Services 70.51 1,184 4,907 314.44 85 346 307.06
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 58,810 124,091 111.00 1,874 4,301 129.51
2018-06-30 13F-HR KBH / KB Home 27.24 412,560 304,766 -26.13 11,737 8,302 -29.27
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 189,221 147,439 -22.08 12,659 9,118 -27.97
2018-06-30 13F-HR VVI / Viad Corp. 54.33 5,427 589 -89.15 285 32 -88.77
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 49,302 30,560 -38.01 7,593 4,079 -46.28
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 53,319 111,431 108.99 2,549 4,885 91.64
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 171,803 72,954 -57.54 1,292 580 -55.11
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.52 476 487 2.31 82 66 -19.51
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 280 24,697 8,720.36 8 708 8,750.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 19,497 20,776 6.56 1,140 1,476 29.47
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 8,485 14,007 65.08 540 874 61.85
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 47,821 78,199 63.52 2,464 3,998 62.26
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.22 6,822 10,369 51.99 315 500 58.73
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 198,166 165,388 -16.54 15,443 12,599 -18.42
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.07 20,828 19,058 -8.50 1,168 1,202 2.91
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 129,818 14,714 -88.67 7,842 1,078 -86.25
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 33,911 131,375 287.41 1,652 5,828 252.78
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.61 9,358 8,176 -12.63 197 144 -26.90
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.24 24,138 15,360 -36.37 1,045 741 -29.09
2018-06-30 13F-HR PNR / Pentair plc. 42.07 36,695 86,561 135.89 2,500 3,642 45.68
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.46 27,355 25,356 -7.31 871 671 -22.96
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 46,137 36,144 -21.66 3,371 2,250 -33.25
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 24,808 93,922 278.60 1,444 6,435 345.64
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.64 414 35,469 8,467.39 10 732 7,220.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 246,257 258,544 4.99 714 584 -18.21
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 49,565 64,593 30.32 327 431 31.80
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 36,645 103,498 182.43 3,083 8,419 173.08
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 0 1,237,418 0 2,578
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.74 3,609 8,151 125.85 117 275 135.04
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 520,861 36,047 -93.08 15,110 1,574 -89.58
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 51,874 168,399 224.63 3,044 8,710 186.14
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.95 7,398 6,882 -6.97 599 798 33.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 38,111 50,104 31.47 4,621 7,066 52.91
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 140,157 37,731 -73.08 541 133 -75.42
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 164,330 147,938 -9.98 12,389 10,480 -15.41
2018-06-30 13F-HR EGN / Energen Corp. 72.81 33,804 879 -97.40 2,125 64 -96.99
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.42 7,467 5,143 -31.12 227 177 -22.03
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 36,969 7,089 -80.82 1,271 243 -80.88
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 638,864 428,467 -32.93 12,164 6,950 -42.86
2018-06-30 13F-HR GGG / Graco Inc. 45.22 268,164 176,897 -34.03 12,260 7,999 -34.76
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.49 6,267 2,390 -61.86 307 92 -70.03
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.86 54,127 50,647 -6.43 1,060 854 -19.43
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.00 3,390 18,187 436.49 102 673 559.80
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.87 13,053 3,499 -73.19 682 185 -72.87
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 166,779 149,048 -10.63 7,213 5,513 -23.57
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 30,297 43,718 44.30 444 719 61.94
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 20,360 17,391 -14.58 562 547 -2.67
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 139,234 42,730 -69.31 7,260 2,241 -69.13
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 20,246 48,758 140.83 1,147 2,967 158.67
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.97 15,294 13,531 -11.53 692 595 -14.02
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 44,735 49,607 10.89 768 862 12.24
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 476,206 221,458 -53.50 12,729 5,147 -59.56
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.46 6,393 13,216 106.73 370 984 165.95
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 75,468 123,853 64.11 6,413 11,349 76.97
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 7,892 4,083 -48.26 357 212 -40.62
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 141,623 252,908 78.58 3,038 5,035 65.73
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.88 0 1,664 0 499
2018-06-30 13F-HR SXI / Standex International Corp. 102.16 3,084 5,589 81.23 294 571 94.22
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.36 9,861 10,264 4.09 2,783 3,165 13.73
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 8,675 21,054 142.70 304 810 166.45
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 18,478 65,446 254.18 1,455 5,181 256.08
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 8,302 73,551 785.94 1,792 14,209 692.91
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.46 7,736 15,483 100.14 288 580 101.39
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 853,036 635,585 -25.49 17,001 14,777 -13.08
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 13,169 15,928 20.95 631 849 34.55
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 86,301 26,448 -69.35 1,377 390 -71.68
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 9,242 6,661 -27.93 680 539 -20.74
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 38,153 31,654 -17.03 658 704 6.99
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 7,194 28,183 291.76 172 706 310.47
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 28,585 23,655 -17.25 583 451 -22.64
2018-06-30 13F-HR GM / General Motors Company 39.40 223,793 239,620 7.07 8,133 9,441 16.08
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 8,554 22,127 158.67 675 2,052 204.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 0 297,421 0 19,606
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 0 153,075 0 12,208
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 22,649 58,249 157.18 931 2,234 139.96
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 34,777 16,880 -51.46 646 300 -53.56
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.81 8,156 3,133 -61.59 333 131 -60.66
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 57,231 40,024 -30.07 4,179 3,076 -26.39
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 7,810 12,694 62.54 467 778 66.60
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 0 107,330 0 5,317
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 289,192 123,020 -57.46 16,082 5,682 -64.67
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 37,650 25,858 -31.32 12,345 8,676 -29.72
2018-06-30 13F-HR OLN / Olin Corp. 28.72 269,630 197,775 -26.65 8,194 5,680 -30.68
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 0 19,299 0 1,929
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 12,997 10,795 -16.94 580 553 -4.66
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 93,411 100,154 7.22 10,246 11,528 12.51
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 51,159 145,826 185.04 2,300 6,836 197.22
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 39,171 15,908 -59.39 1,015 429 -57.73
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 19,335 489,254 2,430.41 139 2,251 1,519.42
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 255,025 64,591 -74.67 17,204 4,930 -71.34
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.66 122,802 9,939 -91.91 6,517 424 -93.49
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.92 31,512 16,211 -48.56 738 485 -34.28
2018-06-30 13F-HR XPER / Xperi Corp 16.13 8,887 15,131 70.26 188 244 29.79
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 203,501 219,451 7.84 8,661 7,861 -9.24
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 9,530 20,211 112.08 359 751 109.19
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.08 0 6,592 0 106
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 48,262 56,791 17.67 16,309 16,778 2.88
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 0 25,851 0 637
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 14,695 11,709 -20.32 856 782 -8.64
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.36 0 5,370 0 1,382
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 17,261 35,798 107.39 422 1,004 137.91
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 28,177 8,319 -70.48 556 174 -68.71
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 41,033 70,971 72.96 2,739 4,408 60.93
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 212,614 45,960 -78.38 18,329 3,919 -78.62
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 0 25,262 0 2,608
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 95,813 25,760 -73.11 9,954 2,840 -71.47
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 45,246 96,139 112.48 5,029 10,347 105.75
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.14 3,409,442 3,409,442 0.00 60,006 78,894 31.48
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.99 127,618 60,832 -52.33 2,259 1,277 -43.47
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 0 20,677 0 1,413
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 83,507 1,264,865 1,414.68 906 13,028 1,337.97
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 5,822 1,693 -70.92 480 132 -72.50
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.58 17,125 10,881 -36.46 1,184 855 -27.79
2018-06-30 13F-HR CAL / Caleres, Inc. 34.38 34,879 34,728 -0.43 1,172 1,194 1.88
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.15 9,252 9,206 -0.50 366 388 6.01
2018-06-30 13F-HR SJW / SJW Corp. 66.24 21,484 10,748 -49.97 1,132 712 -37.10
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 23,866 13,729 -42.47 954 556 -41.72
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.24 69,667 36,155 -48.10 1,740 985 -43.39
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 13,434 4,272 -68.20 661 187 -71.71
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 20,698 67,369 225.49 1,534 6,777 341.79
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 202,061 205,702 1.80 8,666 8,851 2.13
2018-06-30 13F-HR BGS / B&G Foods, Inc. 320,921 0 -100.00 7,606 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 1,869 0 -100.00 168 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 10,386 0 -100.00 475 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 56,784 0 -100.00 2,485 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 8,667 0 -100.00 612 0 -100.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 11,263 0 -100.00 257 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 13,362 0 -100.00 428 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 69,919 0 -100.00 4,585 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 11,613 0 -100.00 340 0 -100.00
2018-06-30 13F-HR RNST / Renasant Corp. 2,831 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 26,245 0 -100.00 185 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 58,835 0 -100.00 1,236 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 3,571 0 -100.00 496 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 54 0 -100.00 12 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 14,612 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 103,565 0 -100.00 2,276 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 50,000 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 2,602,600 0 -100.00 57,205 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 3,434 0 -100.00 296 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 28,808 0 -100.00 604 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 12,045 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 100,752 0 -100.00 9,839 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 33,069 0 -100.00 2,136 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 28,734 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 12,797 0 -100.00 832 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 110,557 0 -100.00 4,795 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 38,575 0 -100.00 5,276 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 223 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 350,000 0 -100.00 23,594 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 13,106 0 -100.00 874 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 1,946 0 -100.00 362 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 151,931 0 -100.00 5,909 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 7,018 0 -100.00 1,055 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 232,447 0 -100.00 8,896 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 24,259 0 -100.00 2,068 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 17,456 0 -100.00 3,716 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 26,957 0 -100.00 527 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 55,652 0 -100.00 74 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 7,842,904 0 -100.00 44,312 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 6,738 0 -100.00 545 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 4,512 0 -100.00 77 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. Call 250,000 0 -100.00 11,735 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. Put 250,000 0 -100.00 11,735 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 20,892 0 -100.00 393 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 16,590 0 -100.00 3,359 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 65,263 0 -100.00 1,255 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 15,719 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 31,196 0 -100.00 2,597 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 74 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FWP / Forward Pharma A/S 1,266,231 0 -100.00 2,236 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 118,580 0 -100.00 7,347 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 28,616 0 -100.00 695 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 20,149 0 -100.00 887 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 79,261 0 -100.00 5,842 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 880 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 50,126 0 -100.00 1,851 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 40,680 0 -100.00 708 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 11,020 0 -100.00 1,692 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 7,859 0 -100.00 255 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 4,610 0 -100.00 451 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 56,282 0 -100.00 3,258 0 -100.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 11,982 0 -100.00 492 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 30,884 0 -100.00 542 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 2,526 0 -100.00 184 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 50,938 0 -100.00 4,245 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 139 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. 5,231 0 -100.00 551 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 28,725 0 -100.00 250 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 17,785 0 -100.00 758 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 30,121 0 -100.00 865 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 241 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 13,688 0 -100.00 4,260 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 102,893 0 -100.00 311 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 174 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 174,584 0 -100.00 5,447 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 7,624 0 -100.00 1,958 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 137,787 0 -100.00 17,332 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 8,806 0 -100.00 112 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 28,743 0 -100.00 3,887 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 8,659 0 -100.00 991 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 4,389 0 -100.00 326 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 59,731 0 -100.00 13,951 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 55,441 0 -100.00 8,687 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 637 0 -100.00 50 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 6,026 0 -100.00 483 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 54,775 0 -100.00 4,323 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 10,506 0 -100.00 711 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 15,694 0 -100.00 1,236 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 9,122 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 7,877 0 -100.00 233 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 75,371 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 6,538 0 -100.00 713 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 50,780 0 -100.00 1,822 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 251,018 0 -100.00 5,706 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 12,897 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 160,051 0 -100.00 6,684 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 19,232 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 12,108 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 13,239 0 -100.00 424 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 58,024 0 -100.00 6,832 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 135,897 0 -100.00 5,361 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 1,647 0 -100.00 82 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 50,799 0 -100.00 4,644 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 12,226 0 -100.00 1,448 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 388,043 0 -100.00 9,767 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 54,568 0 -100.00 5,421 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 352,225 0 -100.00 5,407 0 -100.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 408,987 0 -100.00 748 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 13,170 0 -100.00 593 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 11,794 0 -100.00 764 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 1,717 0 -100.00 166 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 34,032 0 -100.00 3,182 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 31,702 0 -100.00 1,673 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 770 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 82 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 9,789 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 135 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 71 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 37,913 0 -100.00 1,735 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 37,198 0 -100.00 1,504 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 214,080 0 -100.00 608 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 798 0 -100.00 1,155 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 49,264 0 -100.00 1,727 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 1,419 0 -100.00 74 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 81,470 0 -100.00 1,811 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 8,689 0 -100.00 2,173 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 168 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 77,475 0 -100.00 1,942 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 160,452 0 -100.00 3,260 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 137,446 0 -100.00 6,350 0 -100.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 3,495 0 -100.00 105 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 1,684 0 -100.00 79 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 1,000,000 0 -100.00 47,310 0
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 9,443 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CAI / CAI International, Inc. 23,153 0 -100.00 492 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 69,190 0 -100.00 436 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 4,864 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 12,228 0 -100.00 640 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 30,287 0 -100.00 977 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 60,994 0 -100.00 528 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 10,644 0 -100.00 176 0 -100.00
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 3,358 0 -100.00 272 0
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 7,681 0 -100.00 375 0 -100.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 10,278 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 52,151 0 -100.00 644 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11,213 0 -100.00 456 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 5,903 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 778 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 10,004 0 -100.00 226 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 5,893 0 -100.00 724 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 38,567 0 -100.00 1,964 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 1,544 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 99,539 0 -100.00 669 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 3,345 0 -100.00 35 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 36,374 0 -100.00 733 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 144 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 116 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 9,643 0 -100.00 553 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 47,458 0 -100.00 286 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 4,647 0 -100.00 136 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 113,690 0 -100.00 694 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 15,579 0 -100.00 213 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 974 0 -100.00 34 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 8,262 0 -100.00 136 0 -100.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 40,069 0 -100.00 711 0 -100.00
2018-06-30 13F-HR GCO / Genesco Inc. 14,447 0 -100.00 587 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 6,983 0 -100.00 387 0 -100.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 12,280 0 -100.00 47 0 -100.00
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 3,325 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 8,737 0 -100.00 229 0 -100.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 95 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 2,139 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 863 0 -100.00 107 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 13,177 0 -100.00 406 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 60,315 0 -100.00 5,747 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 9,336 0 -100.00 134 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 608 0 -100.00 73 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 34,056 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 48,671 0 -100.00 283 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 13,367 0 -100.00 413 0 -100.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 21,547 0 -100.00 607 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 11,131 0 -100.00 334 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 21,422 0 -100.00 245 0 -100.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 3,852 0 -100.00 54 0 -100.00
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 65,811 0 -100.00 395 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 18,938 0 -100.00 333 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 1,527 0 -100.00 111 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 24,169 0 -100.00 503 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 788 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 7,276 0 -100.00 142 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 4,065 0 -100.00 192 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 115 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.69 21,801 451
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.57 13,855 188
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 43,314 173
2018-06-30 13F-HR ATRI / ATRION Corp. 599.29 2,241 1,343
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 94,575 5,006
2018-06-30 13F-HR BOX / Box, Inc. 24.99 175,014 4,374
2018-06-30 13F-HR BP / BP Plc 45.66 1,405,497 64,175
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 226,489 1,060
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.42 5,116 524
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 600,000 13,170
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.26 5,441 132
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.65 6,097 71
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.70 1,637 340
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.98 18,278 420
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 87,314 582
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.80 19,961 555
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.38 2,652 786
2018-06-30 13F-HR CNDT / Conduent 18.18 37,510 682
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 38.46 26 1
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.49 6,991 332
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.54 23,631 320
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 31,160 726
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.88 2,960 47
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 17,337 594
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.69 10,529 102
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.36 1,144 156
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 6,400,000 130,944
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.85 3,171 101
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.88 5,150 20
2018-06-30 13F-HR INST / Instructure, Inc. 43.15 394 17
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 209,722 4,769
2018-06-30 13F-HR KAI / Kadant, Inc. 96.12 6,700 644
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 66,413 2,278
2018-06-30 13F-HR KFY / Korn/Ferry International 61.81 2,540 157
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 90,760 3,928
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 16,582 1,072
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 34,677 913
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.85 3,149 390
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 3,207 71
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 7,563 431
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 5,857 366
2018-06-30 13F-HR OMER / Omeros Corp. 18.09 6,523 118
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 12,690 209
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 2,862,926 1,088
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.28 13,284 203
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.02 228 13
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.06 1,934 267
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.36 6,790 179
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 98,607 500
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 106,692 4,688
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.12 15,011 197
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 9,182 144
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.54 2,968 58
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 117,784 8,154
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 49,801 1,616
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 23,949 2,156
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 18,332 132
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 86,920 1,312
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.06 8,531 137
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.03 11,134 2,216
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.56 55,415 862
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 3.87 517 2
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 456,274 1,054
2018-06-30 13F-HR QURE / uniQure N.V. 37.83 10,123 383
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.75 7,578 377
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 10,497 147
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) Call 5.27 500,000 2,635
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 821,143 4,327
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.16 2,355 104