InvestorCampbell & CO Investment Adviser LLC
Portfolio Value $ 129,980,000
Current Positions355
Opened Positions5
Closed Positions246


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

Campbell & CO Investment Adviser LLC has disclosed 355 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,980,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Campbell & CO Investment Adviser LLC's top holdings are TE Connectivity Ltd. (NYSE:TEL) , FireEye, Inc. (NASDAQ:FEYE) , Crane Co. (NYSE:CR) , Cathay General Bancorp (NASDAQ:CATYW) , and Allergan plc (NYSE:AGN) . Campbell & CO Investment Adviser LLC's new positions include FireEye, Inc. (NASDAQ:FEYE) , Tetra Tech, Inc. (NASDAQ:TTEK) , Marriott International, Inc. (NASDAQ:MAR) , Geopark Ltd. (NYSE:GPRK) , and Independent Bank Group, Inc. (NASDAQ:IBTX) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.47 7,200 349
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 19,100 572
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.06 9,300 447
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 109,200 506
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 10,000 619
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 11,300 116
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.25 4,800 294
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 19,800 484
2018-06-30 13F-HR CABO / Cable One Inc. 732.86 700 513
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.34 27,400 201
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 8,878 218
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.89 11,420 170
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 53,700 358
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 42,684 285
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.60 9,181 235
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.21 3,300 202
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.84 50,100 443
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 25,043 324
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 12,000 175
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.57 15,400 209
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 28,200 216
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.30 2,059 258
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 4,716 316
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.29 3,100 376
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 25,100 606
2018-06-30 13F-HR KMPR / Kemper Corporation 75.72 2,998 227
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.19 2,700 284
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.00 7,000 308
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.62 3,200 322
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 33,207 516
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 6,500 201
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.18 24,400 468
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 17,906 380
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.06 2,842 273
2018-06-30 13F-HR UIS / Unisys Corp. 12.91 15,102 195
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 9,709 10,837 11.62 241 296 22.82
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 0 4,072 0 272
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.29 0 2,511 0 292
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.94 0 12,719 0 101
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.66 0 6,850 0 258
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.73 1,248 1,548 24.04 274 368 34.31
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.80 0 15,000 0 87
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.94 0 13,600 0 108
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 4,818 0 -100.00 320 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 7,400 0 -100.00 251 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 6,579 0 -100.00 368 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 14,936 0 -100.00 217 0 -100.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 11,541 0 -100.00 96 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 5,852 0 -100.00 246 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 1,800 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 11,016 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 13,000 0 -100.00 444 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 27,200 0 -100.00 183 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 6,681 0 -100.00 441 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 8,955 0 -100.00 535 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 14,375 0 -100.00 578 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 5,500 0 -100.00 410 0 -100.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 3,265 0 -100.00 284 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 6,650 0 -100.00 233 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 11,440 0 -100.00 196 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 8,078 0 -100.00 218 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 12,184 0 -100.00 791 0 -100.00
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 8,571 0 -100.00 232 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 6,701 0 -100.00 394 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 2,613 0 -100.00 281 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17,000 0 -100.00 317 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 9,700 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 6,289 0 -100.00 246 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 5,935 0 -100.00 232 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 12,183 0 -100.00 284 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 1,708 0 -100.00 360 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 12,897 0 -100.00 219 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 25,927 0 -100.00 252 0 -100.00
2018-06-30 13F-HR ASGN INC / (00191U102) 78.16 6,679 522
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.95 1,296 206
2018-06-30 13F-HR AXTI / AXT, Inc. 7.04 15,900 112
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 10,300 58
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.29 2,972 304
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.02 0 11,139 0 301
2018-06-30 13F-HR BDC / Belden, Inc. 61.03 0 3,687 0 225
2018-06-30 13F-HR ABT / Abbott Laboratories 60.92 0 5,565 0 339
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.95 0 4,311 0 405
2018-06-30 13F-HR BB / Blackberry Limited 9.63 0 15,053 0 145
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 14,170 0 -100.00 604 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 8,855 0 -100.00 330 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 2,988 0 -100.00 236 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 5,505 0 -100.00 445 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 75,936 0 -100.00 801 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 19,404 0 -100.00 630 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 11,597 0 -100.00 583 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 10,040 0 -100.00 251 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 6,684 0 -100.00 438 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.07 0 15,497 0 311
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 13,173 15,306 16.19 204 218 6.86
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.02 0 2,306 0 286
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.55 0 10,352 0 192
2018-06-30 13F-HR AGN / Allergan plc 166.67 0 6,894 0 1,149
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.89 20,450 11,450 -44.01 257 159 -38.13
2018-06-30 13F-HR MTCN / ArcelorMittal 28.79 0 10,595 0 305
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.85 21,673 50,341 132.28 257 345 34.24
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 0 10,854 0 541
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.31 0 5,800 0 402
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 0 16,504 0 712
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.29 0 4,434 0 223
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.19 0 11,605 0 95
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 7,313 5,513 -24.61 283 241 -14.84
2018-06-30 13F-HR CC / Chemours Company (The) 44.39 5,700 253
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,626 332
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.36 0 10,167 0 146
2018-06-30 13F-HR CUBE / CubeSmart 32.25 0 9,085 0 293
2018-06-30 13F-HR CMI / Cummins, Inc. 133.05 0 4,006 0 533
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.36 0 2,403 0 270
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 0 27,300 0 441
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 17,300 22,000 27.17 474 610 28.69
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.64 0 15,844 0 121
2018-06-30 13F-HR CNC / Centene Corp. 123.04 0 2,300 0 283
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.61 10,915 15,215 39.40 304 481 58.22
2018-06-30 13F-HR CMA / Comerica, Inc. 90.88 0 9,089 0 826
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.56 1,200 1,800 50.00 275 424 54.18
2018-06-30 13F-HR COP / ConocoPhillips 69.66 0 7,249 0 505
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.86 3,418 2,474 -27.62 462 299 -35.28
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.47 14,025 13,725 -2.14 434 377 -13.13
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 0 15,162 0 277
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 5,362 3,156 -41.14 340 231 -32.06
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 0 44,130 0 989
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.11 4,074 6,374 56.46 258 415 60.85
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.66 6,444 3,344 -48.11 448 253 -43.53
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 0 14,200 0 488
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 0 29,768 0 1,205
2018-06-30 13F-HR CTS / CTS Corp. 36.00 0 8,361 0 301
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.95 0 3,019 0 341
2018-06-30 13F-HR HSY / Hershey Company (The) 93.17 0 4,100 0 382
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.60 0 13,488 0 170
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 0 9,302 0 1,037
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.27 3,027 1,227 -59.46 613 258 -57.91
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.13 5,365 5,765 7.46 218 289 32.57
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 0 11,480 0 760
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.17 0 12,529 0 403
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.03 0 4,916 0 359
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 0 11,403 0 161
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.93 5,561 5,260 -5.41 363 331 -8.82
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.76 0 8,787 0 859
2018-06-30 13F-HR FNSR / Finisar Corporation 18.02 0 19,311 0 348
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.86 12,867 8,367 -34.97 338 300 -11.24
2018-06-30 13F-HR DF / Dean Foods Co. 10.50 0 15,426 0 162
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.20 0 11,489 0 324
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 13,868 28,268 103.84 223 454 103.59
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.89 14,727 19,527 32.59 76 76 0.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.97 0 2,218 0 204
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 0 9,589 0 432
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.29 20,100 11,300 -43.78 555 331 -40.36
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.84 9,800 655
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 0 6,200 0 859
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.56 0 6,031 0 323
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.61 0 726 0 203
2018-06-30 13F-HR ICLR / ICON plc 132.52 0 2,943 0 390
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.74 0 783 0 230
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.91 0 2,200 0 244
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.35 16,333 5,633 -65.51 798 385 -51.75
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.56 0 9,000 0 257
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.40 0 6,470 0 242
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 29,499 16,999 -42.37 483 270 -44.10
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 0 30,610 0 717
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.29 2,337 3,437 47.07 203 300 47.78
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.92 0 6,500 0 305
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 21,312 37,812 77.42 355 522 47.04
2018-06-30 13F-HR STAR / iStar Inc. 10.80 36,048 18,048 -49.93 367 195 -46.87
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.07 0 5,400 0 427
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 0 40,922 0 425
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.22 17,511 179
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.96 7,700 300
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.56 6,977 883
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.97 12,600 365
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 4,697 460
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.51 10,904 180
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.61 6,609 427
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 0 28,734 0 616
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.33 0 7,340 0 252
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 0 2,693 0 225
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 0 11,641 0 504
2018-06-30 13F-HR LEA / Lear Corp. 185.71 0 2,590 0 481
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 9,025 8,200 -9.14 300 344 14.67
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 0 22,800 0 418
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.04 0 1,880 0 205
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 2,239 5,096 127.60 315 680 115.87
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.66 105,392 28,992 -72.49 700 164 -76.57
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.18 8,709 3,609 -58.56 468 228 -51.28
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.80 3,800 2,500 -34.21 348 212 -39.08
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.20 0 7,208 0 506
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 0 7,310 0 665
2018-06-30 13F-HR MOG.A / Moog Inc. 77.98 0 3,142 0 245
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 0 7,221 0 426
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.27 3,085 2,090 -32.25 325 243 -25.23
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.62 0 5,250 0 502
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.84 0 7,300 0 539
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.68 0 4,334 0 211
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 31,000 473
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.82 3,400 200
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.23 3,100 258
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.21 2,800 387
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.73 10,400 382
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.90 7,700 338
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.41 4,400 411
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 5,864 401
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.52 5,400 424
2018-06-30 13F-HR PVH / PVH Corp. 149.86 1,548 1,448 -6.46 234 217 -7.26
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.56 7,003 8,503 21.42 432 668 54.63
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.22 0 5,400 0 660
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 0 4,415 0 458
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 9,559 5,759 -39.75 739 405 -45.20
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.22 6,204 4,104 -33.85 457 321 -29.76
2018-06-30 13F-HR PSX / Phillips 66 112.13 2,122 2,622 23.56 204 294 44.12
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.94 7,160 3,946 -44.89 373 201 -46.11
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 29,300 28,500 -2.73 174 171 -1.72
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.08 9,671 11,371 17.58 384 524 36.46
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 0 5,100 0 264
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.09 17,127 20,627 20.44 140 270 92.86
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 13,289 15,889 19.57 305 419 37.38
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 5,482 7,360 34.26 938 1,147 22.28
2018-06-30 13F-HR NUE / Nucor Corp. 62.43 3,500 3,700 5.71 214 231 7.94
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.68 0 1,911 0 523
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.73 0 5,500 0 213
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.73 7,100 275
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 2,824 377
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.22 4,500 271
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.51 4,700 369
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.33 9,100 367
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.09 46,100 327
2018-06-30 13F-HR STX / Seagate Technology PLC 56.39 4,540 256
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.96 15,400 61
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.48 10,406 338
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.24 22,800 507
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.05 26,100 210
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.10 10,000 351
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 9,300 255
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.93 2,900 284
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 8,100 278
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.52 16,267 952
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 85,600 381
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 14,656 222
2018-06-30 13F-HR BLD / TopBuild Corp. 78.38 3,700 290
2018-06-30 13F-HR TRU / TransUnion 71.70 4,700 337
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 7,875 272
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.81 24,100 381
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.46 0 4,800 0 343
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 12,492 14,492 16.01 146 185 26.71
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.44 11,395 4,500 -60.51 590 299 -49.32
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.50 0 2,498 0 301
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 18,894 68,300 261.49 82 362 341.46
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.85 0 21,300 0 359
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.49 0 15,524 0 256
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 0 7,511 0 220
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.16 0 12,500 0 152
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 16,157 22,166 37.19 152 244 60.53
2018-06-30 13F-HR TGT / Target Corp. 76.23 0 3,332 0 254
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.00 5,409 2,409 -55.46 401 318 -20.70
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 0 1,371 0 284
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.32 0 3,918 0 205
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.04 0 24,848 0 324
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 11,702 10,700 -8.56 275 236 -14.18
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 0 14,066 0 1,267
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.06 6,446 226
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.45 11,900 279
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 23,800 170
2018-06-30 13F-HR WAB / Wabtec Corp. 98.61 3,529 348
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 30,429 523
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.39 0 6,700 0 284
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.71 4,950 3,150 -36.36 305 270 -11.48
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 9,195 9,695 5.44 353 468 32.58
2018-06-30 13F-HR CBS / CBS Corp. 56.30 0 4,600 0 259
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 12,254 11,882 -3.04 99 129 30.30
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 0 10,500 0 819
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 2,200 9,700 340.91 230 1,005 336.96
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 55,090 0 598
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.26 0 4,763 0 368
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.08 17,233 14,611 -15.21 450 571 26.89
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.27 31,365 20,465 -34.75 494 292 -40.89
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.33 0 3,000 0 346
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.01 60,240 11,327 -81.20 867 170 -80.39
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.44 6,605 6,905 4.54 200 224 12.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.50 0 8,180 0 364
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.27 0 13,494 0 233
2018-06-30 13F-HR XRX / Xerox Corp. 24.04 0 8,900 0 214
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.11 7,662 9,896 29.16 238 298 25.21
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.14 0 2,100 0 351
2018-06-30 13F-HR VFC / V.F. Corp. 81.69 0 2,889 0 236
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 0 12,700 0 580
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.06 0 4,311 0 246
2018-06-30 13F-HR XOXO / XO Group Inc. 31.99 10,940 9,440 -13.71 227 302 33.04
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.08 0 1,300 0 303
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.24 0 5,308 0 203
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 1,533 2,000 30.46 204 301 47.55
2018-06-30 13F-HR CHE / Chemed Corp. 321.73 942 2,642 180.47 257 850 230.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,661 4,961 86.43 237 394 66.24
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.11 6,006 1,942 -67.67 512 208 -59.37
2018-06-30 13F-HR CR / Crane Co. 80.13 0 15,600 0 1,250
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 2,790 2,909 4.27 259 305 17.76
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.64 4,077 13,100 221.31 237 742 213.08
2018-06-30 13F-HR ZIXI / Zix Corporation 5.40 17,117 20,917 22.20 73 113 54.79
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 3,766 4,466 18.59 253 329 30.04
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 13,312 11,612 -12.77 251 207 -17.53
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.18 15,011 9,511 -36.64 958 658 -31.32
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 3,904 2,604 -33.30 337 220 -34.72
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.27 0 4,018 0 206
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.11 13,439 22,467 67.18 179 317 77.09
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.03 15,702 21,410 36.35 117 172 47.01
2018-06-30 13F-HR MASI / Masimo Corp. 97.63 2,301 3,800 65.15 202 371 83.66
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.12 6,590 6,190 -6.07 399 465 16.54
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.18 0 7,900 0 428
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.21 1,970 1,570 -20.30 247 206 -16.60
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.26 12,132 21,581 77.88 54 92 70.37
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.71 0 2,800 0 226
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.40 2,932 1,378 -53.00 504 261 -48.21
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 0 20,300 0 583
2018-06-30 13F-HR WDAY / Workday, Inc. 121.18 0 7,600 0 921
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 0 3,700 0 460
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 13,506 8,406 -37.76 485 276 -43.09
2018-06-30 13F-HR URI / United Rentals, Inc. 147.78 0 3,018 0 446
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.96 2,165 1,418 -34.50 334 241 -27.84
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 0 9,200 0 326
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 48,224 65,624 36.08 596 787 32.05
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 2,587 8,487 228.06 306 946 209.15
2018-06-30 13F-HR GLOB / Globant SA 56.79 6,608 4,508 -31.78 341 256 -24.93
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.15 2,100 1,300 -38.10 367 216 -41.14
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 14,000 5,645 -59.68 937 349 -62.75
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 0 7,453 0 546
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.41 0 2,703 0 266
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 0 35,000 0 365
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.34 0 3,598 0 415
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.88 0 10,148 0 496
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.91 4,482 4,382 -2.23 416 486 16.83
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 12,749 9,800 -23.13 388 338 -12.89
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 0 4,655 0 280
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 0 7,500 0 213
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.67 0 1,500 0 226
2018-06-30 13F-HR MAS / Masco Corp. 37.37 0 7,734 0 289
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 0 4,500 0 405
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.48 0 6,765 0 355
2018-06-30 13F-HR CTLT / Catalent Inc. 41.87 10,529 10,629 0.95 432 445 3.01
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 10,814 27,079 150.41 186 471 153.23
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.04 8,027 10,127 26.16 253 365 44.27
2018-06-30 13F-HR KMT / Kennametal Inc. 35.88 9,019 15,719 74.29 362 564 55.80
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 3,500 6,100 74.29 216 417 93.06
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 13,257 18,657 40.73 103 137 33.01
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.80 0 994 0 298
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.77 13,487 17,235 27.79 96 134 39.58
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 0 6,057 0 728
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.27 0 24,800 0 577
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 16,411 23,711 44.48 283 527 86.22
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.33 0 1,200 0 274
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 4,314 4,714 9.27 240 218 -9.17
2018-06-30 13F-HR SCI / Service Corp. International 5,357 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 13,918 0 -100.00 443 0 -100.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 10,444 0 -100.00 374 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 436 0 -100.00 251 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 1,600 0 -100.00 246 0 -100.00
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 17,200 0 -100.00 116 0
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 24,020 0 -100.00 404 0 -100.00
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 3,599 0 -100.00 223 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 18,789 0 -100.00 318 0 -100.00
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 6,600 0 -100.00 373 0
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 11,323 0 -100.00 203 0
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 8,886 0 -100.00 278 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 2,641 0 -100.00 230 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 3,833 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 14,968 0 -100.00 270 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 16,633 0 -100.00 328 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 3,369 0 -100.00 388 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 800 0 -100.00 206 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 6,200 0 -100.00 414 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 19,200 0 -100.00 357 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 1,612 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 12,515 0 -100.00 329 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 4,300 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 8,916 0 -100.00 263 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,307 0 -100.00 278 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 8,864 0 -100.00 649 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 2,696 0 -100.00 314 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 5,569 0 -100.00 254 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 10,109 0 -100.00 227 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 6,713 0 -100.00 285 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 2,800 0 -100.00 222 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 6,213 0 -100.00 332 0 -100.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 13,112 0 -100.00 277 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 14,518 0 -100.00 328 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 14,436 0 -100.00 278 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 2,424 0 -100.00 245 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 4,294 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 7,100 0 -100.00 442 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 8,438 0 -100.00 652 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 5,800 0 -100.00 223 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 9,315 0 -100.00 227 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 7,462 0 -100.00 451 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 19,619 0 -100.00 155 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 15,287 0 -100.00 317 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 18,084 0 -100.00 523 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 1,761 0 -100.00 261 0 -100.00
2018-06-30 13F-HR FSS / Federal Signal Corp. 14,123 0 -100.00 311 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,566 0 -100.00 530 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 3,609 0 -100.00 360 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 4,647 0 -100.00 251 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 5,873 0 -100.00 277 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 2,570 0 -100.00 258 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 17,112 0 -100.00 298 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 3,513 0 -100.00 420 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 7,342 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 10,080 0 -100.00 275 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 4,709 0 -100.00 233 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 5,250 0 -100.00 553 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 8,000 0 -100.00 539 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 4,425 0 -100.00 247 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 2,916 0 -100.00 320 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 3,900 0 -100.00 333 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 13,153 0 -100.00 491 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 6,290 0 -100.00 442 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 7,300 0 -100.00 370 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3,359 0 -100.00 398 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 8,099 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 3,700 0 -100.00 307 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 3,225 0 -100.00 305 0 -100.00
2018-06-30 13F-HR AMRC / Ameresco, Inc. 10,721 0 -100.00 139 0 -100.00
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 1,751 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ATRO / Astronics Corp. 11,392 0 -100.00 425 0 -100.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 13,623 0 -100.00 234 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 10,376 0 -100.00 289 0 -100.00
2018-06-30 13F-HR EBF / Ennis, Inc. 14,160 0 -100.00 279 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 10,635 0 -100.00 406 0 -100.00
2018-06-30 13F-HR BP / BP Plc 5,388 0 -100.00 218 0 -100.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 8,504 0 -100.00 236 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 2,684 0 -100.00 346 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. 4,290 0 -100.00 247 0 -100.00
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 8,404 0 -100.00 281 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 6,147 0 -100.00 494 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 10,653 0 -100.00 143 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 12,887 0 -100.00 497 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 5,167 0 -100.00 272 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 1,202 0 -100.00 244 0 -100.00
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 33,084 0 -100.00 152 0 -100.00
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 11,600 0 -100.00 126 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 4,231 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 19,681 0 -100.00 315 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 4,088 0 -100.00 377 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 17,547 0 -100.00 287 0 -100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 13,987 0 -100.00 436 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 23,666 0 -100.00 857 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 1,738 0 -100.00 304 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 9,450 0 -100.00 214 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 3,787 0 -100.00 293 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 11,953 0 -100.00 447 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 4,450 0 -100.00 204 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 9,442 0 -100.00 358 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 12,724 0 -100.00 404 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 1,100 0 -100.00 338 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 11,975 0 -100.00 348 0 -100.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 12,273 0 -100.00 597 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 11,186 0 -100.00 143 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 3,842 0 -100.00 218 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 2,112 0 -100.00 490 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 7,062 0 -100.00 343 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 12,816 0 -100.00 51 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 4,033 0 -100.00 329 0 -100.00
2018-06-30 13F-HR STAA / Staar Surgical Co. 11,780 0 -100.00 174 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 17,468 0 -100.00 766 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 12,004 0 -100.00 708 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 6,754 0 -100.00 390 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 6,193 0 -100.00 289 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 11,082 0 -100.00 286 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 2,200 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 11,453 0 -100.00 149 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 6,400 0 -100.00 294 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 2,400 0 -100.00 520 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 2,327 0 -100.00 246 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 11,005 0 -100.00 547 0 -100.00
2018-06-30 13F-HR TSG / Stars Group Inc. 17,950 0 -100.00 495 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 26,845 0 -100.00 334 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 5,364 0 -100.00 509 0 -100.00
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 8,700 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 14,287 0 -100.00 352 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 22,665 0 -100.00 987 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 2,389 0 -100.00 240 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 10,507 0 -100.00 614 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 16,735 0 -100.00 218 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 1,704 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TRS / TriMas Corp. 8,462 0 -100.00 222 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 2,259 0 -100.00 242 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 5,147 0 -100.00 223 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 16,630 0 -100.00 178 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 11,631 0 -100.00 216 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 14,457 0 -100.00 688 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 2,992 0 -100.00 280 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 6,473 0 -100.00 308 0 -100.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 13,231 0 -100.00 309 0 -100.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 14,687 0 -100.00 468 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 2,707 0 -100.00 482 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 18,171 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 5,056 0 -100.00 287 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 7,435 0 -100.00 467 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 5,597 0 -100.00 242 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 14,100 0 -100.00 72 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 3,836 0 -100.00 295 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 13,989 0 -100.00 508 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 8,321 0 -100.00 342 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 22,035 0 -100.00 199 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 7,800 0 -100.00 207 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 3,215 0 -100.00 470 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 3,030 0 -100.00 265 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 3,889 0 -100.00 332 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 9,497 0 -100.00 222 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 12,699 0 -100.00 209 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 700 0 -100.00 237 0 -100.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 15,721 0 -100.00 168 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 7,988 0 -100.00 279 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 8,538 0 -100.00 632 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 6,526 0 -100.00 411 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 5,304 0 -100.00 414 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 8,669 0 -100.00 302 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 9,292 0 -100.00 368 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 15,954 0 -100.00 719 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 5,053 0 -100.00 354 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 3,288 0 -100.00 404 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 16,800 0 -100.00 1,749 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 1,700 0 -100.00 200 0 -100.00
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 5,600 0 -100.00 343 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 21,566 0 -100.00 354 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 762 0 -100.00 209 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 11,679 0 -100.00 148 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 4,100 0 -100.00 224 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 8,839 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 7,584 0 -100.00 747 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 23,341 0 -100.00 438 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 1,900 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,764 0 -100.00 294 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 12,978 0 -100.00 689 0 -100.00
2018-06-30 13F-HR CACI / CACI International, Inc. 1,620 0 -100.00 245 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 5,546 0 -100.00 204 0 -100.00
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 5,900 0 -100.00 209 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 7,922 0 -100.00 265 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 4,198 0 -100.00 247 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 22,200 0 -100.00 89 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 14,063 0 -100.00 313 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 4,878 0 -100.00 394 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 11,430 0 -100.00 560 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 11,300 0 -100.00 668 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17,265 0 -100.00 260 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 21,316 0 -100.00 510 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 1,699 0 -100.00 281 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 3,077 0 -100.00 205 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15,620 0 -100.00 222 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 11,984 0 -100.00 744 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 1,776 0 -100.00 206 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 1,994 0 -100.00 322 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 8,407 0 -100.00 748 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 8,151 0 -100.00 306 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 4,398 0 -100.00 268 0 -100.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22,135 0 -100.00 497 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,423 0 -100.00 218 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 2,243 0 -100.00 331 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 1,332 0 -100.00 215 0 -100.00
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.74 20,870 99
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.59 5,792 322
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 101,667 611
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.91 6,737 215
2018-06-30 13F-HR CONN / Conn's, Inc. 33.03 10,900 360
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.51 8,600 271
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.66 23,037 476
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.93 7,500 307
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.06 4,377 276
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.71 6,200 519
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 18,300 385
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 13,900 348
2018-06-30 13F-HR RACE / Ferrari N.V. 135.20 2,500 338
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 82,000 1,262
2018-06-30 13F-HR FSV / FirstService Corporation 76.06 7,100 540
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 25,390 419
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.63 36,600 755
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.42 19,300 124
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 48,600 209
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 6,110 285
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 2,524 259
2018-06-30 13F-HR INFN / Infinera Corp. 9.95 24,330 242
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.19 19,200 426
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 39,300 503
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 16,231 276
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.53 17,000 196
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 4,100 399
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.46 28,000 125
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.00 1,100 341
2018-06-30 13F-HR MAG / Mag Silver Corp 10.79 15,200 164
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 7,700 241
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 5,833 304
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 45,400 180
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 8,400 609
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 17,777 297
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.93 8,900 213
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 7,061 389
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.42 13,300 378
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 4,900 209
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 4,000 425
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 26,040 271
2018-06-30 13F-HR WING / Wingstop Inc. 52.15 6,500 339
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.32 8,800 214