InvestorBlueMountain Capital Management, LLC
ManagerAndrew Feldstein And Stephen Siderow
Insider ProfileBlueMountain Capital Management, LLC
Portfolio Value $ 4,371,778,000
Current Positions1,151
Opened Positions5
Closed Positions144


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

BlueMountain Capital Management, LLC has disclosed 1,151 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 $ 4,371,778,000 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) , SPDR Financial Select Sector ETF (NYSE:XLF) , SPDR Energy Select Sector ETF (NYSE:XLE) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and SPDR Euro STOXX 50 ETF (NYSE:FEZ) . BlueMountain Capital Management, LLC's new positions include iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares MSCI Japan ETF (NYSE:EWJ) , Vistra Energy Corp. (OTC:VSTE) , Navistar International Corp. (NYSE:NAV) , and Cimpress N.V. (NASDAQ:CMPR) . 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)
2018‑06‑13 SC 13D/A GNRT / Gener8 Maritime Inc. 7,842,904 0 -100.00 0.00 -100.00
2018‑05‑22 SC 13D/A MDQZZ / MedEquities Realty Trust, Inc. 2,583,686 2,257,934 -12.61 7.10 -12.35
2018‑04‑24 SC 13D/A GR / Goodrich Corp 8,392,048 10.70

This form was filed on May 14, 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)
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 0 320,921 0 7,606
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 0 12,327 0 760
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.89 9,697 1,869 -80.73 888 168 -81.08
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 0 197,000 0 4,702
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 204,155 91,085 -55.38 2,821 1,225 -56.58
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 292,464 99,124 -66.11 17,393 5,363 -69.17
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 131,976 132,068 0.07 12,531 13,241 5.67
2018-03-31 13F-HR HRS / Harris Corp. 161.28 19,939 68,788 244.99 2,824 11,094 292.85
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.51 0 4,626 0 155
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 0 10,386 0 475
2018-03-31 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 2,948 3,045 3.29
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 30,856 56,784 84.03 2,709 2,485 -8.27
2018-03-31 13F-HR KO / Coca Cola Co. 2,009 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 8,667 612
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.82 11,263 257
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 44,743 211
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 37,485 874
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 58,167 554
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.87 10,522 1,156
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 135,580 239,593 76.72 2,576 4,756 84.63
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 20,348 1,000
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 13,362 428
2018-03-31 13F-HR CBT / Cabot Corp. 55.69 10,918 608
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 79,284 69,919 -11.81 5,262 4,585 -12.87
2018-03-31 13F-HR COHU / Cohu, Inc. 22.77 7,291 166
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 29,183 872
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 50,988 1,168
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 4,501 285
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 11,613 340
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 33,129 989
2018-03-31 13F-HR RNST / Renasant Corp. 42.39 2,831 120
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.62 3,495 121
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 0 26,245 0 185
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 260,399 27,368 -89.49 18,816 1,845 -90.19
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 70,621 392
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.23 12,711 15,201 19.59 1,144 1,326 15.91
2018-03-31 13F-HR Y / Alleghany Corp. 614.50 0 2,249 0 1,382
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 11,906 17,923 50.54 863 1,362 57.82
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 9,465 7,360 -22.24 9,970 7,633 -23.44
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 12,500 86,337 590.70 1,309 8,185 525.29
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 428,730 58,835 -86.28 9,205 1,236 -86.57
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.90 15,671 3,571 -77.21 2,126 496 -76.67
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 0 42,416 0 7,286
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.77 31,000 31,000 0.00 5,358 5,325 -0.62
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.77 31,000 31,000 0.00 5,358 5,325 -0.62
2018-03-31 13F-HR MMM / 3M Co. 222.22 13,550 54 -99.60 3,189 12 -99.62
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 93,489 98,440 5.30 18,802 19,061 1.38
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 27,605 57,016 106.54 2,862 6,374 122.71
2018-03-31 13F-HR SM / SM Energy Co 18.03 0 265,924 0 4,795
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.78 0 551 0 12
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 33,940 48,208 42.04 3,684 5,410 46.85
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.18 7,459 14,612 95.90 1,009 1,946 92.86
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 0 7,562 0 288
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 328,988 568,351 72.76 4,632 6,474 39.77
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 54,265 74,930 38.08 8,179 8,630 5.51
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 13,848 103,565 647.87 322 2,276 606.83
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 0 50,000 0 1,099
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 0 2,602,600 0 57,205
2018-03-31 13F-HR APH / Amphenol Corp. 86.20 0 3,434 0 296
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 78,217 0 179
2018-03-31 13F-HR PVH / PVH Corp. 151.44 2 38,782 1,939,000.00 0 5,873
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 47,550 270,449 468.77 2,888 16,216 461.50
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 26,462 9,069 -65.73 3,915 1,019 -73.97
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 0 25,247 0 2,636
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.78 30,880 15,804 -48.82 7,278 4,074 -44.02
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 474 103,421 21,718.78 34 8,637 25,302.94
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 131,586 28,808 -78.11 2,809 604 -78.50
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 0 203,390 0 18,311
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 0 131,600 0 6,354
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 0 237,800 0 11,481
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 0 332,588 0 13,856
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 0 12,045 0 1,428
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 813,991 424,124 -47.90 13,781 6,841 -50.36
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 85,841 100,752 17.37 8,923 9,839 10.27
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 3,549 149,919 4,124.26 165 7,497 4,443.64
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.09 172,188 14,578 -91.53 3,111 220 -92.93
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 54,073 25,403 -53.02 4,829 2,271 -52.97
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.57 0 15,551 0 973
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 36,150 33,069 -8.52 2,236 2,136 -4.47
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 0 28,734 0 1,495
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,000,000 2,000,000 0.00 37,900 34,180 -9.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 25,517 34,142 33.80 5,832 7,782 33.44
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 0 10,028 0 1,571
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 355 24,501 6,801.69 25 1,492 5,868.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 0 22,167 0 1,403
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 18,322 12,797 -30.16 1,184 832 -29.73
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 15,641 16,012 2.37 2,941 3,219 9.45
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 228,383 110,557 -51.59 9,154 4,795 -47.62
2018-03-31 13F-HR CB / Chubb Ltd 136.77 0 38,575 0 5,276
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 116,439 153,632 31.94 7,811 11,360 45.44
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17.94 0 223 0 4
2018-03-31 13F-HR TK / Teekay Corp. 8.05 0 8,442 0 68
2018-03-31 13F-HR TRU / TransUnion 56.76 104,338 18,323 -82.44 5,734 1,040 -81.86
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 251,913 204,991 -18.63 19,700 13,632 -30.80
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 0 350,000 0 23,594
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 0 2,102,400 0 141,723
2018-03-31 13F-HR UFS / Domator Corp. 42.58 0 5,871 0 250
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 14,423 19,181 32.99 5,264 7,918 50.42
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 33,408 13,106 -60.77 2,188 874 -60.05
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 91,352 130,829 43.21 8,287 11,012 32.88
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 32,276 88,371 173.80 1,547 4,413 185.26
2018-03-31 13F-HR LEA / Lear Corp. 186.02 3,430 1,946 -43.27 606 362 -40.26
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 102,404 139,015 35.75 12,599 18,510 46.92
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 41,130 63,192 53.64 877 1,293 47.43
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 20,307 151,931 648.17 768 5,909 669.40
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 0 7,018 0 1,055
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 233,700 165,000 -29.40 17,684 12,258 -30.68
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 561,000 495,000 -11.76 42,451 36,774 -13.37
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 40,643 232,447 471.92 2,010 8,896 342.59
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 29,825 38,927 30.52 3,532 4,554 28.94
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 140,323 135,856 -3.18 14,644 12,120 -17.24
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 55,853 75,336 34.88 5,798 10,486 80.86
2018-03-31 13F-HR UNVR / Univar, Inc. 27.76 357,365 41,138 -88.49 11,064 1,142 -89.68
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 149,464 42,716 -71.42 5,865 1,709 -70.86
2018-03-31 13F-HR ENDP / Endo International plc 5.94 179,459 2,070,749 1,053.88 1,391 12,300 784.26
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 71,286 0 3,335
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 32,404 38,924 20.12 2,329 2,916 25.20
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 0 24,259 0 2,068
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 0 30,228 0 5,573
2018-03-31 13F-HR CR / Crane Co. 92.74 163,447 176,220 7.81 14,583 16,343 12.07
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 75,356 88,078 16.88 6,631 8,174 23.27
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 114,940 70,381 -38.77 3,822 2,076 -45.68
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 70,070 94,858 35.38 3,967 5,512 38.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 69,486 94,662 36.23 3,115 4,159 33.52
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 25,149 17,456 -30.59 6,375 3,716 -41.71
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 26,957 0 527
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 352,104 123,943 -64.80 1,408 454 -67.76
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 0 22,049 0 3,574
2018-03-31 13F-HR CVX / Chevron Corp. 113.64 26,746 572 -97.86 3,348 65 -98.06
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 0 55,652 0 74
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 0 16,015 0 2,311
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 7,842,904 7,842,904 0.00 51,920 44,312 -14.65
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 0 20,443 0 98
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.01 34,175 7,460 -78.17 2,517 485 -80.73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 75,000 75,000 0.00 5,525 4,872 -11.82
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 75,000 75,000 0.00 5,525 4,872 -11.82
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 0 12,944 0 989
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.88 0 6,738 0 545
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 0 52,810 0 3,630
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.07 0 4,512 0 77
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 250,000 250,000 0.00 12,218 11,735 -3.95
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 250,000 250,000 0.00 12,218 11,735 -3.95
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 0 20,892 0 393
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 167,934 67,349 -59.90 8,835 3,416 -61.34
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 0 51,827 0 3,904
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 0 450 0 108
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.88 21,585 86 -99.60 864 3 -99.65
2018-03-31 13F-HR USG / USG Corp. 40.42 397,149 183,599 -53.77 15,314 7,421 -51.54
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 273,987 190,386 -30.51 17,541 10,549 -39.86
2018-03-31 13F-HR LEN / Lennar Corp. 58.98 0 6,697 0 395
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 118,454 80,747 -31.83 5,553 3,677 -33.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 60,874 77,785 27.78 6,223 9,046 45.36
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 15,536 0 349
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 104,000 204,000 96.15 11,223 21,475 91.35
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 104,000 204,000 96.15 11,223 21,475 91.35
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 13,364 126,741 848.38 1,143 11,568 912.07
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 590,388 421,722 -28.57 16,826 10,260 -39.02
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 132,668 133,254 0.44 10,493 11,494 9.54
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.47 0 16,590 0 3,359
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 150,046 673,420 348.81 5,261 24,890 373.10
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 22,155 18,334 -17.25 1,901 1,572 -17.31
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 42,934 61,288 42.75 6,577 10,380 57.82
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 222,919 65,263 -70.72 4,238 1,255 -70.39
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 4,116,657 11,080,984 169.17 31,163 53,964 73.17
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 0 15,719 0 1,005
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 44,160 51,424 16.45 7,624 5,194 -31.87
2018-03-31 13F-HR ICLR / ICON plc 118.15 74,480 46,569 -37.47 8,353 5,502 -34.13
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 0 32,340 0 731
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 112,580 36,059 -67.97 19,866 5,762 -71.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.83 2,898 89 -96.93 364 12 -96.70
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 0 42,841 0 186
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 6,098 31,196 411.58 520 2,597 399.42
2018-03-31 13F-HR X / United States Steel Corp. 35.18 63,864 63,836 -0.04 2,247 2,246 -0.04
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.84 0 190 0 26
2018-03-31 13F-HR MKL / Markel Corp. 1,170.22 0 2,861 0 3,348
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 57,764 22,765 -60.59 2,230 763 -65.78
2018-03-31 13F-HR SBNYW / Signature Bank 148.65 0 74 0 11
2018-03-31 13F-HR FWP / Forward Pharma A/S 1.77 1,433,516 1,266,231 -11.67 4,381 2,236 -48.96
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 142,124 125,784 -11.50 7,179 6,817 -5.04
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.48 0 12,326 0 351
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 24,885 118,580 376.51 1,829 7,347 301.69
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.87 0 1,398 0 148
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 65,966 70,689 7.16 6,867 7,751 12.87
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 124,909 133,003 6.48 6,478 5,404 -16.58
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 0 5,228 0 674
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 30,923 0 1,638
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 0 15,038 0 3,322
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 70,305 0 2,951
2018-03-31 13F-HR MOS / Mosaic Company 24.29 0 28,616 0 695
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 267,509 135,573 -49.32 20,513 11,006 -46.35
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 169,025 110,082 -34.87 12,444 8,352 -32.88
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.04 34,462 16,487 -52.16 3,358 1,468 -56.28
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 3,203,584 1,863,478 -41.83 107,224 48,115 -55.13
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 3,674 17,518 376.81 262 1,092 316.79
2018-03-31 13F-HR ITT / ITT Inc. 48.98 25,494 37,176 45.82 1,361 1,821 33.80
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 64,488 101,032 56.67 5,861 7,807 33.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 42,842 56,493 31.86 7,260 8,358 15.12
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 0 197,000 0 4,702
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 0 20,149 0 887
2018-03-31 13F-HR SCI / Service Corp. International 37.74 0 38,923 0 1,469
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 0 55,027 0 1,417
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 107.14 0 112 0 12
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 21,676 79,261 265.66 1,479 5,842 295.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.36 0 880 0 10
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 92,585 50,126 -45.86 5,944 1,851 -68.86
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 169,328 251,672 48.63 11,045 15,717 42.30
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 36,777 6,374 -82.67 3,622 639 -82.36
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.05 2,348 4,026 71.47 8,237 11,273 36.86
2018-03-31 13F-HR IEX / IDEX Corp. 142.70 0 1,822 0 260
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.93 0 9,344 0 317
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 0 40,680 0 708
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 226,305 0 9,107
2018-03-31 13F-HR ACN / Accenture plc 153.54 0 11,020 0 1,692
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 71,819 41,038 -42.86 9,088 6,134 -32.50
2018-03-31 13F-HR WSO / Watsco, Inc. 180.98 18,380 46,580 153.43 3,125 8,430 169.76
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 50,702 0 1,389
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.21 85,898 1,900 -97.79 4,833 103 -97.87
2018-03-31 13F-HR SPXC / SPX Corporation 32.45 0 7,859 0 255
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 19,699 0 224
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 236,583 113,064 -52.21 20,642 9,463 -54.16
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.83 58,256 4,610 -92.09 6,395 451 -92.95
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 0 7,029 0 1,163
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 551,542 475,270 -13.83 15,708 14,510 -7.63
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 56,601 56,282 -0.56 3,144 3,258 3.63
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 110,230 215,501 95.50 2,733 5,887 115.40
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 26,816 59,585 122.20 1,349 2,627 94.74
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 0 30,246 0 4,261
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.98 0 2,582 0 80
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 201,464 0 913
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.06 0 11,982 0 492
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 14,992 34,082 127.33 721 1,453 101.53
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 142,855 246,632 72.64 8,754 15,599 78.19
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 0 30,884 0 542
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.23 0 18,617 0 451
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 0 6,823 0 538
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 18,783 21,431 14.10 1,593 1,885 18.33
2018-03-31 13F-HR VTR / Ventas, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 462,152 0 3,743
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 17,485,057 17,485,057 0.00 24,479 20,807 -15.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.56 0 4,844 0 521
2018-03-31 13F-HR R / Ryder System, Inc. 72.84 0 2,526 0 184
2018-03-31 13F-HR PSX / Phillips 66 95.92 34,654 84,714 144.46 3,505 8,126 131.84
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.82 6,867 445 -93.52 1,053 64 -93.92
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 31,787 27,868 -12.33 4,561 3,731 -18.20
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.29 52,627 1,408 -97.32 6,538 175 -97.32
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.22 1,672 9,472 466.51 68 381 460.29
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 40.27 0 600,000 0 24,162
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 40.27 0 2,034,200 0 81,917
2018-03-31 13F-HR CNC / Centene Corp. 106.87 217,689 93,693 -56.96 21,960 10,013 -54.40
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 61,648 50,938 -17.37 5,373 4,245 -20.99
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 133,328 65,075 -51.19 7,822 3,567 -54.40
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 30,434 24,325 -20.07 2,714 2,080 -23.36
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 95,951 223,984 133.44 4,138 9,905 139.37
2018-03-31 13F-HR CMA / Comerica, Inc. 96.02 0 5,426 0 521
2018-03-31 13F-HR CDW / CDW Corporation 70.31 133,004 113,652 -14.55 9,242 7,991 -13.54
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.82 0 5,923 0 301
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 5,813 11,800 102.99 665 1,399 110.38
2018-03-31 13F-HR XYL / Xylem, Inc. 76.96 0 11,851 0 912
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 127,914 132,667 3.72 5,209 5,304 1.82
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 0 43,681 0 1,058
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 0 45,199 0 1,352
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 0 31,067 0 763
2018-03-31 13F-HR WBS / Webster Financial Corp. 57.55 0 139 0 8
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 20,901 66,768 219.45 4,924 17,046 246.18
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.33 0 5,231 0 551
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 164,069 28,725 -82.49 1,741 250 -85.64
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 0 55,630 0 1,144
2018-03-31 13F-HR W / Wayfair, Inc. 68.18 93,280 484 -99.48 7,488 33 -99.56
2018-03-31 13F-HR PACW / PacWest Bancorp 48.39 0 62 0 3
2018-03-31 13F-HR COF / Capital One Financial Corp. 90.91 599 33 -94.49 60 3 -95.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 153,778 56,590 -63.20 4,919 1,578 -67.92
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 1,300,000 1,300,000 0.00 36,283 35,841 -1.22
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 21,542,500 8,718,400 -59.53 601,251 240,366 -60.02
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 86,650 0 2,104
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.62 0 17,785 0 758
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 22,788 37,075 62.70 1,372 1,417 3.28
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 0 16,680 0 2,327
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 0 75,622 0 3,063
2018-03-31 13F-HR INCY / Incyte Corp. 83.41 18,528 1,067 -94.24 1,755 89 -94.93
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 4,855 41,049 745.50 414 3,276 691.30
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 50,939 30,121 -40.87 1,337 865 -35.30
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 317,419 136,018 -57.15 13,274 5,001 -62.32
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.40 0 18,326 0 154
2018-03-31 13F-HR BAC / Bank of America Corp. 29.05 0 241 0 7
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 68,308 39,452 -42.24 3,651 2,246 -38.48
2018-03-31 13F-HR RES / RPC, Inc. 18.21 0 2,196 0 40
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 58,624 55,361 -5.57 1,709 1,503 -12.05
2018-03-31 13F-HR ARMK / Aramark 39.49 0 6,534 0 258
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 6,038 13,688 126.70 2,029 4,260 109.96
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 102,893 0 311
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.97 0 174 0 12
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 1,840 1,825 -0.82
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 231,640 174,584 -24.63 7,890 5,447 -30.96
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 264,122 0 8,204
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 0 24,033 0 387
2018-03-31 13F-HR COP / ConocoPhillips 59.29 238,623 165,665 -30.57 13,098 9,822 -25.01
2018-03-31 13F-HR VC / Visteon Corp. 110.23 60,841 31,009 -49.03 7,614 3,418 -55.11
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 143,093 117,849 -17.64 13,156 9,475 -27.98
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.90 0 17,707 0 494
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 13,443 34,684 158.01 2,266 6,325 179.13
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 99,272 123,061 23.96 13,308 15,829 18.94
2018-03-31 13F-HR WWD / Woodward, Inc 71.70 0 11,757 0 843
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 4,982 7,624 53.03 1,102 1,958 77.68
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 55,685 137,787 147.44 6,885 17,332 151.74
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.74 0 1,507 0 84
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 136,747 32,077 -76.54 8,005 1,760 -78.01
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.72 0 8,806 0 112
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 2,583,686 2,583,686 0.00 28,989 27,155 -6.33
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 68,017 49,819 -26.76 9,158 7,522 -17.86
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 35,286 19,594 -44.47 6,495 3,981 -38.71
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.23 76,294 28,743 -62.33 11,089 3,887 -64.95
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.56 414,212 448,682 8.32 13,981 16,404 17.33
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 487,038 492,718 1.17 20,977 19,246 -8.25
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 0 8,659 0 991
2018-03-31 13F-HR DHR / Danaher Corp. 99.17 7,889 121 -98.47 732 12 -98.36
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 0 4,389 0 326
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 37,346 251,971 574.69 1,922 6,410 233.51
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 162,492 183,170 12.73 6,097 7,156 17.37
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 46,915 44,148 -5.90 3,731 4,074 9.19
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 0 220 0 44
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 34.42 300,000 300,000 0.00 11,154 10,326 -7.42
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 34.42 0 340,000 0 11,703
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 0 59,731 0 13,951
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 58,656 55,441 -5.48 8,657 8,687 0.35
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 107,740 114,684 6.45 18,736 19,551 4.35
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.49 0 637 0 50
2018-03-31 13F-HR MA / MasterCard Incorporated 173.91 44,928 69 -99.85 6,800 12 -99.82
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 0 91,592 0 4,720
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 67.80 149,740 59 -99.96 12,524 4 -99.97
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 84,832 72,422 -14.63 10,698 8,336 -22.08
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 57,516 65,146 13.27 6,878 7,261 5.57
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 0 23,876 0 1,770
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 60,253 32,853 -45.47 4,283 2,174 -49.24
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 89,257 51,976 -41.77 13,376 8,471 -36.67
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.74 9,001 7,600 -15.56 641 530 -17.32
2018-03-31 13F-HR AON / Aon Plc 140.19 0 2,996 0 420
2018-03-31 13F-HR MDT / Medtronic plc 80.15 3,650 6,026 65.10 295 483 63.73
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 49,284 54,775 11.14 4,153 4,323 4.09
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 0 6,432 0 725
2018-03-31 13F-HR CE / Celanese Corp. 100.21 44,655 45,197 1.21 4,782 4,529 -5.29
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 0 9,139 0 538
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.68 0 10,506 0 711
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 0 15,694 0 1,236
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.71 0 12,289 0 1,213
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 63,181 9,122 -85.56 8,473 1,226 -85.53
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 0 7,877 0 233
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 0 17,165 0 1,065
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 446,701 395,491 -11.46 8,318 6,447 -22.49
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 66,710 108,150 62.12 5,634 8,368 48.53
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 98,054 75,371 -23.13 1,603 1,187 -25.95
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 198,949 248,220 24.77 6,058 8,638 42.59
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 9,846,060 9,846,060 0.00 263,874 248,416 -5.86
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 0 14,316 0 467
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 0 24,459 0 2,801
2018-03-31 13F-HR FIT / Fitbit Inc. 5.11 126,072 51,278 -59.33 923 262 -71.61
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 818,554 697,918 -14.74 32,767 26,479 -19.19
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 175,443 260,200 48.31 12,720 16,187 27.26
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.87 122,379 6,402 -94.77 5,066 204 -95.97
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 12,738 60,441 374.49 1,055 5,947 463.70
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 0 32,696 0 326
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 334,777 442,110 32.06 4,898 6,822 39.28
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 362,462 98,537 -72.81 12,277 3,567 -70.95
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 134,257 0 1,462
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 0 14,666 0 3,683
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 43,048 6,538 -84.81 5,195 713 -86.28
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 91,313 32,409 -64.51 16,002 7,003 -56.24
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 40,305 161,516 300.73 3,276 11,825 260.96
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 8,057 50,780 530.26 327 1,822 457.19
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 226,886 251,018 10.64 6,010 5,706 -5.06
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 523 17,793 3,302.10 82 3,405 4,052.44
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 0 13,726 0 2,371
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 208,536 189,636 -9.06 14,491 13,635 -5.91
2018-03-31 13F-HR EQT / EQT Corp. 47.56 89,306 4,668 -94.77 5,083 222 -95.63
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 105,540 136,865 29.68 5,828 8,128 39.46
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 24,518 34,512 40.76 1,386 1,329 -4.11
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 22,801 122,207 435.97 1,354 5,966 340.62
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 238,058 309,095 29.84 4,597 6,757 46.99
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 29,756 27,439 -7.79 2,972 2,830 -4.78
2018-03-31 13F-HR TGT / Target Corp. 69.43 133,085 313,210 135.35 8,684 21,746 150.41
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 0 12,897 0 1,065
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 136,350 308,483 126.24 5,709 14,101 147.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 192,759 160,051 -16.97 7,637 6,684 -12.48
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 0 71,177 0 4,693
2018-03-31 13F-HR VRSZ / Verso Corporation 16.85 0 68,380 0 1,152
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 33,889 52,347 54.47 3,897 5,421 39.11
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 67,388 57,644 -14.46 6,514 5,287 -18.84
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.08 0 3,259 0 538
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 0 19,232 0 1,115
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 287,886 207,777 -27.83 12,255 8,756 -28.55
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.77 12,770 52 -99.59 2,471 12 -99.51
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 12,632 12,108 -4.15 1,246 1,069 -14.21
2018-03-31 13F-HR G / Genpact Ltd. 32.03 40,487 13,239 -67.30 1,285 424 -67.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 0 151,125 0 12,326
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 43,984 153,644 249.32 2,246 6,736 199.91
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 76,530 36,665 -52.09 10,042 5,302 -47.20
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 10,107 42,572 321.21 743 3,247 337.01
2018-03-31 13F-HR STT / State Street Corp. 99.73 41,662 91,250 119.02 4,067 9,100 123.75
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 43,997 58,024 31.88 5,248 6,832 30.18
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 122,067 85,291 -30.13 6,466 5,028 -22.24
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 154,028 424,019 175.29 4,405 10,168 130.83
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 113,074 195,361 72.77 10,935 18,491 69.10
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 7,159 19,193 168.10 1,175 3,052 159.74
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 325,770 296,633 -8.94 8,555 8,534 -0.25
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 77,497 53,489 -30.98 7,044 4,509 -35.99
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 160,893 117,235 -27.13 14,788 10,876 -26.45
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 285,000 145,000 -49.12 26,194 13,452 -48.64
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.77 285,000 145,000 -49.12 26,194 13,452 -48.64
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 129,816 135,897 4.68 4,251 5,361 26.11
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 256,584 92,458 -63.97 10,225 4,309 -57.86
2018-03-31 13F-HR L / Loews Corp. 49.79 0 1,647 0 82
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 0 9,461 0 1,005
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 0 64,831 0 1,069
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 144,586 34,368 -76.23 9,540 2,513 -73.66
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 159,081 222,996 40.18 4,939 5,762 16.66
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 87.14 0 241 0 21
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 46,884 36,426 -22.31 1,543 1,194 -22.62
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 37,833 50,799 34.27 3,815 4,644 21.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 345,765 604,942 74.96 6,556 10,629 62.13
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 91,906 43,467 -52.70 3,262 1,809 -44.54
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 0 12,226 0 1,448
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 109,101 72,157 -33.86 17,192 10,634 -38.15
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 106,004 140,675 32.71 7,434 8,614 15.87
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.87 0 1,368 0 86
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 16,239 13,152 -19.01 1,709 1,445 -15.45
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 31,499 27,459 -12.83 2,245 1,739 -22.54
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 22,333 10,650 -52.31 1,400 515 -63.21
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 26,251 349,893 1,232.87 838 11,466 1,268.26
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 0 36,480 0 3,592
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 166,560 0 2,462
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 0 39,225 0 5,970
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 213,619 19,510 -90.87 7,737 692 -91.06
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.66 50,746 7,946 -84.34 2,603 331 -87.28
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 367,591 428,751 16.64 11,175 9,497 -15.02
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 156,242 73,910 -52.70 17,237 7,811 -54.68
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 167,980 445,698 165.33 7,959 21,576 171.09
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.25 0 10,428 0 159
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.08 31,912 148 -99.54 2,266 12 -99.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 60,230 57,745 -4.13 8,730 10,482 20.07
2018-03-31 13F-HR DFS / Discover Financial Services 71.79 0 1,184 0 85
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 20,872 0 1,050
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.03 0 12,687 0 216
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 12,095 22,772 88.28 1,019 1,981 94.41
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 0 58,810 0 1,874
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 7,107 113,855 1,502.01 451 6,950 1,441.02
2018-03-31 13F-HR WAT / Waters Corp. 198.64 24,595 41,426 68.43 4,752 8,229 73.17
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 0 26,258 0 511
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 495,236 388,043 -21.64 12,094 9,767 -19.24
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 62,528 145,494 132.69 4,219 9,297 120.36
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 99,967 54,568 -45.41 10,359 5,421 -47.67
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 362,804 352,225 -2.92 5,605 5,407 -3.53
2018-03-31 13F-HR KBH / KB Home 28.45 116,066 412,560 255.45 3,708 11,737 216.53
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 126,030 189,221 50.14 8,440 12,659 49.99
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 33,825 49,302 45.76 5,274 7,593 43.97
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 27,112 100,295 269.93 1,828 7,245 296.33
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 70,659 60,579 -14.27 5,803 5,202 -10.36
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.86 93,743 75,626 -19.33 4,806 3,846 -19.98
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 13,935 17,896 28.42 2,891 4,063 40.54
2018-03-31 13F-HR GHC / Graham Holdings Company 602.66 0 828 0 499
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.57 32,203 280 -99.13 866 8 -99.08
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 0 408,987 0 748
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 0 47,821 0 2,464
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 0 15,474 0 1,125
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 0 15,860 0 674
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.79 43,142 241 -99.44 2,204 12 -99.46
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 33,799 13,170 -61.03 1,654 593 -64.15
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 101,863 11,794 -88.42 6,865 764 -88.87
2018-03-31 13F-HR PRI / Primerica, Inc. 96.68 0 1,717 0 166
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 143,879 489,053 239.91 2,030 6,358 213.20
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 32,393 34,032 5.06 3,952 3,182 -19.48
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.42 24,126 14,806 -38.63 2,549 1,472 -42.25
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 149,519 198,166 32.54 12,223 15,443 26.34
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 132,169 275,662 108.57 5,774 14,770 155.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.22 24,192 6,684 -72.37 3,380 857 -74.64
2018-03-31 13F-HR EFX / Equifax, Inc. 117.87 12,199 6,414 -47.42 1,439 756 -47.46
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.01 0 4,224 0 452
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 127,845 129,818 1.54 6,858 7,842 14.35
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 0 31,702 0 1,673
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 151,462 33,911 -77.61 7,582 1,652 -78.21
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.58 0 770 0 12
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 102,505 0 3,890
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 0 24,138 0 1,045
2018-03-31 13F-HR UNM / Unum Group 47.61 52,837 108,260 104.89 2,900 5,154 77.72
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 0 23,061 0 1,511
2018-03-31 13F-HR PNR / Pentair plc. 68.13 24,699 36,695 48.57 1,744 2,500 43.35
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 48.78 0 82 0 4
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 0 46,137 0 3,371
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 0 9,789 0 1,192
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 115,637 36,645 -68.31 9,979 3,083 -69.11
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.76 0 3,207 0 166
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 74.07 0 135 0 10
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 28.17 64,394 71 -99.89 2,790 2 -99.93
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 37,237 44,378 19.18 7,311 7,731 5.74
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 158,249 37,913 -76.04 7,482 1,735 -76.81
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 8,265 3,634 -56.03 1,007 491 -51.24
2018-03-31 13F-HR PGR / Progressive Corp. (The) 56.34 17,227 71 -99.59 612 4 -99.35
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 561,497 520,861 -7.24 13,482 15,110 12.08
2018-03-31 13F-HR SAEXW / SAExploration Holdings, Inc. 1.35 2,409,106 2,409,106 0.00 5,300 3,252 -38.64
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 0 51,874 0 3,044
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 135,528 38,111 -71.88 14,239 4,621 -67.55
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 0 140,157 0 541
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 199,178 164,330 -17.50 14,269 12,389 -13.18
2018-03-31 13F-HR EGN / Energen Corp. 62.86 23,222 33,804 45.57 1,337 2,125 58.94
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 319,781 638,864 99.78 6,591 12,164 84.55
2018-03-31 13F-HR GGG / Graco Inc. 45.72 273,129 268,164 -1.82 12,351 12,260 -0.74
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 0 6,267 0 307
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 145,205 166,779 14.86 6,973 7,213 3.44
2018-03-31 13F-HR MAS / Masco Corp. 40.43 43,412 37,198 -14.31 1,908 1,504 -21.17
2018-03-31 13F-HR NWS / News Corp 15.80 0 215,737 0 3,409
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 117,933 96,533 -18.15 632 602 -4.75
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 214,080 0 608
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 27,301 20,070 -26.49 2,195 1,546 -29.57
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 3,848 798 -79.26 4,500 1,155 -74.33
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 119,402 114,928 -3.75 6,269 6,041 -3.64
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 82,072 139,234 69.65 3,375 7,260 115.11
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 5,976 20,246 238.79 353 1,147 224.93
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 213,345 0 19,013
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 204,116 49,264 -75.86 5,866 1,727 -70.56
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 0 15,294 0 692
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 555,994 476,206 -14.35 14,739 12,729 -13.64
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 41,506 75,468 81.82 3,521 6,413 82.14
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 0 7,892 0 357
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.15 0 1,419 0 74
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 23,457 81,470 247.32 848 1,811 113.56
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 108,326 141,623 30.74 2,316 3,038 31.17
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 10,791 8,689 -19.48 2,575 2,173 -15.61
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.22 13,530 9,861 -27.12 3,196 2,783 -12.92
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 42,270 18,478 -56.29 3,376 1,455 -56.90
2018-03-31 13F-HR C / Citigroup, Inc. 65.48 9,322 168 -98.20 554 11 -98.01
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 5,992 8,302 38.55 1,126 1,792 59.15
2018-03-31 13F-HR CSX / CSX Corp. 55.72 168,852 36,359 -78.47 9,289 2,026 -78.19
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 330,372 853,036 158.20 6,211 17,001 173.72
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.96 0 86,301 0 1,377
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 0 9,242 0 680
2018-03-31 13F-HR GM / General Motors Company 36.34 212,616 223,793 5.26 8,715 8,133 -6.68
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 0 77,475 0 1,942
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.91 22,323 8,554 -61.68 1,478 675 -54.33
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 235,461 217,558 -7.60 4,210 3,579 -14.99
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 34,777 0 646
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 0 57,231 0 4,179
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 328,810 289,192 -12.05 16,809 16,082 -4.33
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 77,343 37,650 -51.32 22,809 12,345 -45.88
2018-03-31 13F-HR OLN / Olin Corp. 30.39 280,426 269,630 -3.85 9,978 8,194 -17.88
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 145,395 42,305 -70.90 9,516 2,423 -74.54
2018-03-31 13F-HR STE / STERIS Corp. 93.31 0 3,633 0 339
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.28 0 3,090 0 452
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 18,073 93,411 416.85 1,637 10,246 525.90
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 130,607 51,159 -60.83 7,036 2,300 -67.31
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 28,388 255,025 798.35 1,798 17,204 856.84
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 0 122,802 0 6,517
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 51,958 203,501 291.66 2,256 8,661 283.91
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.03 0 10,793 0 173
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 45,436 48,262 6.22 14,587 16,309 11.81
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 61,012 41,033 -32.75 4,367 2,739 -37.28
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 165,732 212,614 28.29 15,218 18,329 20.44
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.02 0 1,296 0 140
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 95,813 0 9,954
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 0 19,677 0 1,684
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 3,677 10,150 176.04 543 1,637 201.47
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 0 45,246 0 5,029
2018-03-31 13F-HR INSW / International Seaways, Inc. 17.60 3,417,002 3,409,442 -0.22 63,078 60,006 -4.87
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 0 83,507 0 906
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 105,083 32,995 -68.60 23,645 7,249 -69.34
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 53,748 0 5,028
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.05 35,197 7,813 -77.80 2,011 477 -76.28
2018-03-31 13F-HR MS / Morgan Stanley 53.94 103,051 14,536 -85.89 5,407 784 -85.50
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 10,590 25,690 142.59 173 224 29.48
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 0 624,569 0 14,659
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.48 47,098 12,517 -73.42 5,656 1,871 -66.92
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.87 3,290 3,510 6.69 694 863 24.35
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 47,225 79,093 67.48 3,049 5,173 69.66
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 0 10,957 0 617
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 9,142,048 9,142,048 0.00 25,049 25,963 3.65
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 313,310 117,032 -62.65 21,452 8,191 -61.82
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 516,492 349,369 -32.36 11,337 7,599 -32.97
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 114,429 149,684 30.81 8,308 11,084 33.41
2018-03-31 13F-HR HPQ / HP Inc. 21.92 472,002 116,990 -75.21 9,917 2,564 -74.15
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 73,454 0 4,629
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 79,489 120,803 51.97 6,379 9,420 47.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 0 24,902 0 2,622
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 65,669 39,132 -40.41 6,206 4,526 -27.07
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 1,720 132,308 7,592.33 73 4,992 6,738.36
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 43,594 149,208 242.27 4,845 18,300 277.71
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 97.44 3,474 195 -94.39 330 19 -94.24
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 0 25,167 0 3,503
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.03 0 15,573 0 1,511
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 0 210,721 0 145
2018-03-31 13F-HR T / AT & T, Inc. 35.93 4,530 334 -92.63 193 12 -93.78
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 5,227 11,116 112.67 616 1,522 147.08
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 45,859 51,627 12.58 3,276 3,348 2.20
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 209,648 150,158 -28.38 14,155 10,658 -24.71
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 0 68,879 0 978
2018-03-31 13F-HR GIS / General Mills, Inc. 44.00 0 250 0 11
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 0 24,579 0 2,559
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 0 44,153 0 2,697
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.01 11,656 2,771 -76.23 1,260 327 -74.05
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 0 13,434 0 661
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 174 7,846 4,409.20 9 396 4,300.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 160,452 0 3,260
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 141,385 137,446 -2.79 6,702 6,350 -5.25
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 136,822 96,497 -29.47 5,217 3,736 -28.39
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 123,153 113,751 -7.63 6,438 6,850 6.40
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 68,149 18,833 -72.36 15,024 4,030 -73.18
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 0 12,100 0 1,957
2018-03-31 13F-HR SINA / Sina Corp. 104.27 54,855 94,725 72.68 5,503 9,877 79.48
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 24,625 121,190 392.14 468 2,396 411.97
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.72 0 1,906 0 171
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 446,479 461,419 3.35 9,354 10,622 13.56
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 10,326 20,217 95.79 3,290 5,536 68.27
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 3,617 47,687 1,218.41 132 1,526 1,056.06
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.24 0 1,834 0 160
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 53,230 21,121 -60.32 3,220 1,342 -58.32
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 29,335 3,816 -86.99 4,969 729 -85.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 118,820 202,061 70.06 4,551 8,666 90.42
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 0 24,481 0 2,062
2018-03-31 13F-HR EOG / EOG Resources, Inc. 38,933 0 -100.00 4,201 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 82,754 0 -100.00 4,159 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 751,764 0 -100.00 59,254 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 556,785 0 -100.00 7,043 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 1,242,000 0 -100.00 45,246 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 1,967,304 0 -100.00 14,184 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 15,870 0 -100.00 1,502 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 729,524 0 -100.00 9,112 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF Call 1,580,000 0 -100.00 126,289 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 131,600 0 -100.00 6,201 0 -100.00
2018-03-31 13F-HR ISHARES TR / MSCI EMERG MKT (464287954) Put 570,800 0 -100.00 26,896 0
2018-03-31 13F-HR SELECT SECTOR SPDR TR / SBI INT-UTILS (81369Y956) Put 3,158,000 0 -100.00 228,197 0
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 159,270 0 -100.00 39,400 0 -100.00
2018-03-31 13F-HR SPDR INDEX SHS FDS / S&P INTL ETF (78463X902) Call 600,000 0 -100.00 24,426 0
2018-03-31 13F-HR SPDR INDEX SHS FDS / S&P INTL ETF (78463X952) Put 2,034,200 0 -100.00 82,812 0
2018-03-31 13F-HR SPDR SERIES TRUST / S&P OILGAS EXP (78464A950) Put 340,000 0 -100.00 12,641 0
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR Call 2,518,400 0 -100.00 58,528 0 -100.00
2018-03-31 13F-HR VANECK VECTORS ETF TR / HIGH INCOME MLP (92189F908) Call 197,000 0 -100.00 5,132 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 68,113 0 -100.00 1,804 0
2018-03-31 13F-HR YELP / Yelp, Inc. 67,849 0 -100.00 2,847 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 52,478 0 -100.00 2,100 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 8,254 0 -100.00 1,719 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 33,152 0 -100.00 1,583 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 37,583 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 218 0 -100.00 23 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 119,286 0 -100.00 3,477 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 13,504 0 -100.00 2,072 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 1,375 0 -100.00 147 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 7,782 0 -100.00 499 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 488 0 -100.00 55 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 62,587 0 -100.00 1,264 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 42,262 0 -100.00 7,624 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 23,756 0 -100.00 1,356 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,639 0 -100.00 19 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 13,704 0 -100.00 713 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 37,356 0 -100.00 3,710 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 18,641 0 -100.00 3,155 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 1,826 0 -100.00 232 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 77,691 0 -100.00 3,280 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 75,530 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 15,155 0 -100.00 1,776 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 82,478 0 -100.00 4,631 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 23,346 0 -100.00 959 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 56,695 0 -100.00 14,565 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 8,243 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 1,329 0 -100.00 395 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 17,854 0 -100.00 707 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 983 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 39,562 0 -100.00 1,184 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 88 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 19,968 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 41,606 0 -100.00 2,330 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 1,905 0 -100.00 176 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 30,190 0 -100.00 1,497 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 11,704 0 -100.00 2,178 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 499,706 0 -100.00 8,350 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 4,367 0 -100.00 172 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. Put 191,000 0 -100.00 7,527 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 7,008 0 -100.00 659 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 158,782 0 -100.00 2,771 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 91,977 0 -100.00 14,512 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 9,213 0 -100.00 2,013 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 49,953 0 -100.00 2,468 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 110,409 0 -100.00 5,655 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 40,619 0 -100.00 3,985 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 113 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 22,602 0 -100.00 765 0 -100.00
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 318,168 0 -100.00 439 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 91,941 0 -100.00 2,316 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 179,450 0 -100.00 7,117 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 165,991 0 -100.00 10,449 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 487 0 -100.00 302 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 32,811 0 -100.00 2,794 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 49,459 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 8,986 0 -100.00 526 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 411,824 0 -100.00 1,985 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 15,544 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 6,154 0 -100.00 1,889 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 56,221 0 -100.00 4,111 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 79,158 0 -100.00 4,089 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 140,000 0 -100.00 13,817 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 18,719 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 4,051 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 131,455 0 -100.00 6,481 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 112,464 0 -100.00 4,474 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 178 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 7,735 0 -100.00 485 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 61,261 0 -100.00 692 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 5,169 0 -100.00 703 0 -100.00
2018-03-31 13F-HR VANECK VECTORS ETF TR / SEMICONDUCTOR ET (92189F956) Put 8,380,000 0 -100.00 194,751 0
2018-03-31 13F-HR VANECK VECTORS ETF TR / HIGH INCOME MLP (92189F958) Put 197,000 0 -100.00 5,132 0
2018-03-31 13F-HR UGI / UGI Corp. 45,134 0 -100.00 2,119 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 54,825 0 -100.00 3,695 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 57,105 0 -100.00 929 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 131,490 0 -100.00 1,404 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 61,426 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 338,280 0 -100.00 7,632 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 31,175 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 164,915 0 -100.00 6,212 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 143,488 0 -100.00 3,471 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 26,167 0 -100.00 1,006 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 3,332 0 -100.00 141 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 85,440 0 -100.00 8,437 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 158,632 0 -100.00 7,024 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 122,439 0 -100.00 3,023 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 255,679 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 16,198 0 -100.00 1,981 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 230,194 0 -100.00 2,937 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 35,884 0 -100.00 1,684 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 87,405 0 -100.00 4,271 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 28,178 0 -100.00 2,825 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 33,516 0 -100.00 1,604 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 104,461 0 -100.00 3,622 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 32,756 0 -100.00 3,682 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 12,583 0 -100.00 781 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 53,731 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 15,314 0 -100.00 2,636 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 172,791 0 -100.00 8,925 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 3,363 0 -100.00 630 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 53,826 0 -100.00 8,424 0 -100.00
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 826,565 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 628,188 0 -100.00 6,012 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 219,919 0 -100.00 16,415 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 31,135 0 -100.00 1,592 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 27,970 0 -100.00 4,331 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 3,971 0 -100.00 344 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 524,000 0 -100.00 64,793 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 9,575 0 -100.00 2,439 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 57,238 0 -100.00 4,141 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 1,292 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 6,744 0 -100.00 661 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 70,996 0 -100.00 5,156 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 60,333 0 -100.00 5,607 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 7,828 0 -100.00 1,549 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 92,435 0 -100.00 6,097 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 83,470 0 -100.00 4,724 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 460,416 0 -100.00 11,828 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 6,692 0 -100.00 758 0 -100.00
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 1,126,448 0 -100.00 766 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 94,399 0 -100.00 3,474 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 11,825 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 163,829 0 -100.00 6,529 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 24,424 0 -100.00 7,059 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.90 23,233 532
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.34 71,655 168
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 44,630 832
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 154,904 902
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.27 2,419 95
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 74,874 940
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 42,345 212
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 197,862 1,504
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 171,803 1,292
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.29 12,112 270
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 29,862 773
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.80 24,428 850
2018-03-31 13F-HR AEGN / Aegion Corp 23.01 2,477 57
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.01 4,962 139
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 30,408 528
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 24,475 1,768
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.98 3,436 158
2018-03-31 13F-HR AWR / American States Water Co. 53.03 17,348 920
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 42,299 793
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 16,493 1,582
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 38,153 658
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.25 14,695 856
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.75 13,648 679
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.76 18,216 1,380
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 56,683 272
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 160,378 837
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 31,513 1,287
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 24,046 1,753
2018-03-31 13F-HR APTI / Apptio, Inc. 28.33 59,612 1,689
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 52,579 464
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 3,836 123
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.85 15,242 1,400
2018-03-31 13F-HR EXH / 8.74 41,871 366
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 230,155 2,106
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 36,828 1,582
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.69 936 54
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 10.91 2,567 28
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 286,745 4,680
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 9,670 322
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 12,105 817
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 53,319 2,549
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 37,513 745
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.54 6,720 138
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.04 3,495 105
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 246,257 714
2018-03-31 13F-HR AVX / AVX Corp. 16.53 18,876 312
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 37,095 913
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.91 1,684 79
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 100,755 1,088
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 1,000,000 47,310
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 51,446 255
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 15,047 901
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.46 14,246 206
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 32,001 955
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.57 15,353 239
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.92 13,607 516
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 313,217 4,213
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 18,994 853
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.13 11,415 538
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 9,443 297
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.62 6,863 169
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 48,547 949
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 42,518 1,053
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 28,465 1,099
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 55,004 762
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.96 7,326 725
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.43 3,382 7,036
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 38,375 680
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 2,761 107
2018-03-31 13F-HR BRC / Brady Corp. 37.15 23,877 887
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 51,542 1,104
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 116,873 1,842
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 26,346 427
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 94,285 1,871
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.13 7,561 810
2018-03-31 13F-HR CACI / CACI International, Inc. 151.27 2,479 375
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.64 24,285 477
2018-03-31 13F-HR CAI / CAI International, Inc. 21.25 23,153 492
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 34,879 1,172
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 69,190 436
2018-03-31 13F-HR ELY / Callaway Golf Company 16.45 4,864 80
2018-03-31 13F-HR CBM / Cambrex Corp. 52.34 12,228 640
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 30,287 977
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.84 15,444 291
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.48 5,400 602
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 60,994 528
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 43,249 948
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 74,695 1,215
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 12,550 493
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.21 20,687 232
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 86,359 2,019
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 23,866 954
2018-03-31 13F-HR CATO / Cato Corp. 14.70 10,133 149
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 22,381 594
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.49 11,971 341
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 10,644 176
2018-03-31 13F-HR CCS / Century Communities Inc. 29.92 11,933 357
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.10 4,488 162
2018-03-31 13F-HR CHE / Chemed Corp. 272.89 2,719 742
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.60 20,360 562
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.33 8,033 565
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 184,902 1,672
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 3,358 272
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 14,538 1,165
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 51,831 8,018
2018-03-31 13F-HR CHCO / City Holding Co. 68.46 2,644 181
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 7,681 375
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 38.40 651 25
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.92 10,278 30
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 20,224 998
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.35 52,151 644
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.27 476 82
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 11,213 456
2018-03-31 13F-HR COHR / Coherent, Inc. 187.36 5,903 1,106
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.42 778 33
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 36.03 2,581 93
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 15,659 646
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 944 54
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.86 4,713 136
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 63,161 1,803
2018-03-31 13F-HR CTRL / Control4 Corp 21.45 14,826 318
2018-03-31 13F-HR CVG / Convergys Corp. 22.59 10,004 226
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.86 5,893 724
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 38,567 1,964
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.83 1,544 9
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 77,100 801
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 106,855 667
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 11,704 403
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.71 3,770 112
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.76 3,475 159
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 34,665 563
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 32,395 1,467
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 22,430 654
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.23 6,311 317
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.31 5,147 156
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.96 8,085 412
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 84,130 1,093
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 99,539 669
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 18,722 135
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.44 28,793 819
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 29,953 258
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.46 3,345 35
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 36,027 556
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 49,565 327
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 51,444 411
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.42 26,225 483
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.40 7,467 227
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 36,374 733
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.59 13,572 863
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 17,296 297
2018-03-31 13F-HR DORM / Dorman Products, Inc. 69.44 144 10
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.36 16,698 724
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 17.24 116 2
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.80 7,810 467
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.63 6,783 357
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 10,866 573
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 12,497 637
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.30 11,968 231
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 16,221 854
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.43 21,469 868
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.97 7,398 599
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 56,777 519
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 22,984 1,314
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.67 7,076 401
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 40,407 299
2018-03-31 13F-HR ENS / EnerSys 69.36 7,021 487
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 7,666 187
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 30,297 444
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 24,039 530
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.91 9,827 461
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 345,236 1,623
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.35 9,643 553
2018-03-31 13F-HR PLUS / ePlus inc. 77.73 15,631 1,215
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.72 4,961 584
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 16,680 383
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 35,755 1,003
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 135,154 888
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.32 13,852 226
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.60 2,590 144
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.82 2,842 224
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 37,365 998
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.49 609 7
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 29,077 1,180
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 12,779 653
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 8,540 743
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 52,543 564
2018-03-31 13F-HR FBNC / First Bancorp 35.68 15,386 549
2018-03-31 13F-HR FBP / First BanCorp 6.03 47,458 286
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 29,227 869
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 30,920 437
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.34 1,454 601
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.27 4,647 136
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 28,671 798
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.56 9,252 366
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 14,129 589
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.29 700 17
2018-03-31 13F-HR FOR / Forestar Group Inc 81.18 5,100 414
2018-03-31 13F-HR FIVN / Five9, Inc. 29.77 26,097 777
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 113,690 694
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.67 15,579 213
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.76 3,980 210
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 974 34
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 8,262 136
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 70,324 522
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 159,981 1,160
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.28 3,480 168
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 40,069 711
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.91 2,387 69
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 29,008 1,332
2018-03-31 13F-HR GCO / Genesco Inc. 40.63 14,447 587
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 47,358 1,482
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.44 52,986 1,772
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 23,094 1,151
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 133,721 504
2018-03-31 13F-HR GMS / GMS Inc. 30.55 59,473 1,817
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.90 22,961 411
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 217,045 606
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.78 2,976 166
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 12,538 279
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.19 8,491 545
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 13,053 682
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 16,331 463
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 38,430 1,479
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 32,311 2,364
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 54,127 1,060
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.77 15,471 476
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 38,564 796
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 36,969 1,271
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 13,631 394
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 46,602 1,157
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.20 3,214 171
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 76,193 922
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.64 14,036 430
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.25 1,574 24
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 42,683 1,022
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 91,729 466
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 37,882 1,739
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 51,383 1,205
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 40,732 1,752
2018-03-31 13F-HR HNI / HNI Corp. 36.08 7,068 255
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.73 27,656 684
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 15,404 280
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 38,417 783
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 72,372 503
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.63 12,997 580
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.93 4,841 203
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.92 23,068 1,613
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.47 19,497 1,140
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 30,681 2,708
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 179,883 331
2018-03-31 13F-HR IMAX / Imax Corp. 19.16 6,889 132
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 33,318 351
2018-03-31 13F-HR INDB / Independent Bank Corp. 72.46 414 30
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 15,356 1,132
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 7,290 293
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.73 3,521 242
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 69,310 1,155
2018-03-31 13F-HR INGN / Inogen, Inc. 122.89 10,115 1,243
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.89 9,029 315
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 22,500 1,565
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.02 9,141 55
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.10 8,811 415
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 39,120 986
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.92 11,897 463
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 10,991 485
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.26 5,043 198
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.03 2,918 181
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 9,358 197
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 46,000 753
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 28,177 556
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 8,890 872
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.68 780,000 47,330
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 1,000,000 85,640
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.52 563 20
2018-03-31 13F-HR LRN / K12 Inc. 14.17 58,706 832
2018-03-31 13F-HR KAMN / Kaman Corp. 62.28 2,585 161
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 54,052 800
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.01 21,145 275
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.24 2,428 71
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 24,557 445
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.09 1,468 75
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.10 2,712 163
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 54,881 1,108
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 22,649 931
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 52,946 334
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 22,550 1,076
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 44,836 1,013
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 49,247 1,232
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.73 18,689 350
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 36,876 1,104
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 32,944 497
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.17 6,822 315
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 24,808 1,444
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.10 5,662 697
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 57,414 913
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 227,905 1,269
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 35.66 645 23
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 18,869 741
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.76 42,673 459
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.10 31,184 128
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.33 17,944 293
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 98,195 2,349
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 10,310 217
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 41.03 2,486 102
2018-03-31 13F-HR LDL / Lydall, Inc. 48.27 23,824 1,150
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 36,367 1,000
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.84 27,355 871
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 24.15 414 10
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.94 12,199 536
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.40 799 93
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 8,756 323
2018-03-31 13F-HR MANT / ManTech International Corp. 55.42 6,983 387
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.83 12,280 47
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 18,859 430
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 16,283 999
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 26,530 1,354
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 61,969 849
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 23,460 672
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 41,378 1,043
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 20,956 1,125
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.19 19,335 139
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 19,348 1,808
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.89 19,862 693
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 50,617 3,687
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 27,289 550
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 57,662 819
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.05 3,127 341
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 208,153 1,567
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.08 20,828 1,168
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 107.14 28 3
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 12,496 1,612
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.12 24,551 494
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 53,786 1,718
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 25,767 913
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 44,498 310
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 3,198 214
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.63 5,289 162
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.29 84,861 788
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 53,435 1,130
2018-03-31 13F-HR MC / Moelis & Co. 50.86 9,438 480
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 44,182 802
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 90,868 783
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 25,131 564
2018-03-31 13F-HR MOG.A / Moog Inc. 82.45 5,822 480
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.49 8,535 815
2018-03-31 13F-HR MRC / MRC Global Inc. 16.42 22,655 372
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.36 3,623 302
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.95 9,471 170
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.18 21,964 575
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 139,227 1,513
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 15,513 757
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 4,388 118
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.29 11,536 384
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 86,020 446
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.44 66,494 894
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 288,425 10,086
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.55 4,669 166
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 127,618 2,259
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.43 3,605 189
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.29 13,028 108
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 13,665 548
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.07 5,391 92
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 51,564 678
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 20,698 1,534
2018-03-31 13F-HR NYT / New York Times Co. 24.29 2,470 60
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 31,605 229
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 25,178 204
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 14,290 190
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 52,217 864
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 16,241 936
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 24,872 1,338
2018-03-31 13F-HR NOVT / Novanta Inc. 52.12 2,993 156
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 18,906 412
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 15,499 418
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.20 64,212 270
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 59.86 735 44
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.90 9,072 743
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.07 8,703 575
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.52 3,325 25
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 68,830 1,865
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 9,945 153
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 24,215 1,423
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 24,825 1,076
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.17 3,484 126
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 23,589 1,759
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 44,735 768
2018-03-31 13F-HR PRK / Park National Corp. 103.64 2,113 219
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.21 8,319 426
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 14,378 872
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.21 8,737 229
2018-03-31 13F-HR PVAC / Penn VA Corp 35.01 5,655 198
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.66 72,345 1,639
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 21.05 95 2
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.86 48,963 1,462
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.71 8,319 347
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 36,104 673
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 14,003 556
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.42 2,139 18
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.08 3,924 326
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.14 8,675 435
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 10,522 635
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 41,643 1,593
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 48,345 5,536
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 13,175 846
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 69,667 1,740
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.53 5,275 256
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 22,558 867
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 17,125 1,184
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.65 7,446 191
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.08 21,047 570
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.65 879 12
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 26,401 527
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.61 4,407 201
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 43,184 1,095
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.03 2,236 331
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.63 28,750 392
2018-03-31 13F-HR NX / Quanex Building Products Corp. 16.69 659 11
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.09 29,791 390
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.34 31,119 664
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 48,995 658
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.59 14,146 362
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.04 8,675 304
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.99 863 107
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.35 32,036 716
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.81 13,177 406
2018-03-31 13F-HR REX / REX American Resources Corp. 72.76 7,614 554
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 60,315 5,747
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 9,336 134
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.52 19,601 1,245
2018-03-31 13F-HR ROG / Rogers Corp. 120.07 608 73
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 43,003 1,191
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 21,212 901
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 17,261 422
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.23 551 42
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 55,069 799
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 22,378 867
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.88 6,393 370
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 54,446 1,034
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.52 732 26
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.42 3,609 117
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.08 6,598 337
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 31,505 543
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 78,506 5,832
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.77 5,167 314
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 8,156 333
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.03 13,018 469
2018-03-31 13F-HR SFL / Ship Finance International Limited 15.46 194 3
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.17 20,013 964
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.87 7,689 691
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.61 7,343 423
2018-03-31 13F-HR SJW / SJW Corp. 52.69 21,484 1,132
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.47 4,149 226
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 34,056 1,197
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.81 48,671 283
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.74 4,273 392
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.90 13,367 413
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.58 15,899 836
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 21,547 607
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.85 2,267 79
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 28,916 1,029
2018-03-31 13F-HR SPTN / SpartanNash Company 17.16 3,146 54
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 5,876 207
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.04 7,776 498
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 10,638 506
2018-03-31 13F-HR SXI / Standex International Corp. 95.33 3,084 294
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.64 59,207 689
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 11,131 334
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 76,348 1,038
2018-03-31 13F-HR SCL / Stepan Co. 83.18 20,823 1,732
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.44 21,422 245
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 51,528 1,422
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.35 2,636 138
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 66,129 712
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 17,967 823
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 11,506 333
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 43,091 1,100
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 65,159 1,517
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.21 32,805 466
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.07 14,110 396
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 159,606 599
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.96 50,656 859
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.02 3,852 54
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 65,811 395
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.62 11,811 468
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.81 2,770 210
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 22,305 638
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 83,762 1,496
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 21,610 485
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 53,706 878
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.23 7,736 288
2018-03-31 13F-HR TRS / TriMas Corp. 26.22 14,568 382
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 31,874 1,476
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 44,724 1,169
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 32,028 980
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 12,884 531
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 39,171 1,015
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 154,025 1,457
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 11,203 349
2018-03-31 13F-HR TCX / Tucows, Inc. 76.92 13 1
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.42 1,744 142
2018-03-31 13F-HR UBS / UBS Group AG 17.58 18,938 333
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.69 1,527 111
2018-03-31 13F-HR UNF / Unifirst Corp. 161.63 4,071 658
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 18,690 592
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.80 8,786 420
2018-03-31 13F-HR USM / United States Cellular Corp. 40.14 5,306 213
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 28,975 940
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.88 13,487 430
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.72 14,212 394
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.82 12,665 365
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.34 7,387 394
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 17,530 1,506
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 82,630 1,392
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.43 3,740 226
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 28,585 583
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.67 9,530 359
2018-03-31 13F-HR VVI / Viad Corp. 52.52 5,427 285
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.43 10,840 525
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 704,776 14,680
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 31,512 738
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 55,782 594
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 20,380 383
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 243,028 1,077
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 24,169 503
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.43 20,933 1,244
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 10,195 792
2018-03-31 13F-HR WEB / Web.com Group, Inc. 17.77 788 14
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.01 7,071 290
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.52 7,276 142
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.64 8,485 540
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 4,065 192
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.48 1,414 53
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 43,583 1,260
2018-03-31 13F-HR WK / Workiva, Inc. 23.71 29,906 709
2018-03-31 13F-HR WP / Worldpay, Inc. 78.26 115 9
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.92 13,169 631
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.09 3,390 102
2018-03-31 13F-HR XPER / Xperi Corp 21.15 8,887 188
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 123,367 1,505
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 7,194 172