Current Holdings (from 13F, 13D)

InvestorCampbell & CO Investment Adviser LLC
Portfolio Value$ 123,766,000
Current Positions333
Opened Positions5
Closed Positions191

Campbell & CO Investment Adviser LLC has disclosed 333 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 123,766,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Campbell & CO Investment Adviser LLC's top holdings are Ingersoll-Rand plc (NYSE:IR) , Cummins, Inc. (NYSE:CMI) , Pinnacle West Capital Corp. (NYSE:PNW) , Tenaris S.A. (NYSE:TS) , and Community Bank System, Inc. (NYSE:CBU) . Campbell & CO Investment Adviser LLC's new positions include Scientific Games Corp. (NASDAQ:SGMS) , NewMarket Corp. (Holding Company) (NYSE:NEU) , BP Plc (NYSE:BP) , Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , and CVR Energy, Inc. (NYSE:CVI) .


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

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.97 2,293 204
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 36,561 528
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.66 10,173 200
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.80 1,835 407
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.82 21,368 167
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.94 9,634 221
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.44 8,334 437
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.71 8,868 228
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.41 9,149 205
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 6,473 237
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.97 18,121 90
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.95 8,698 304
2017‑09‑30 13F-HR BP / BP Plc 38.42 26,028 1,000
2017‑09‑30 13F-HR CUK / Carnival Plc 64.59 3,700 239
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.94 5,693 216
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.56 5,763 228
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 11,050 535
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.41 998 206
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.39 4,008 218
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.42 10,697 197
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.13 12,057 86
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 6,496 246
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.82 20,439 15,054 -26.35 253 193 -23.72
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 0 35,554 0 602
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 0 8,320 0 1,398
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 8,132 211
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.91 36,400 943
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.94 2,635 208
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 4,040 234
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 10,095 217
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.77 7,925 228
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.09 0 7,688 0 339
2017‑09‑30 13F-HR EIX / Edison International 77.27 9,746 4,698 -51.80 762 363 -52.36
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.72 4,709 220
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.93 0 11,776 0 164
2017‑09‑30 13F-HR FBP / First BanCorp 5.13 17,740 91
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.40 3,652 279
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 4,115 287
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.35 4,439 259
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.79 14,426 98
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.84 3,244 259
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.62 1,979 306
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.58 10,662 8,852 -16.98 268 253 -5.60
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 24,080 750
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.86 1,881 359
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.50 4,219 4,772 13.11 210 241 14.76
2017‑09‑30 13F-HR HES / Hess Corp. 46.84 0 7,174 0 336
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.22 4,597 2,811 -38.85 469 248 -47.12
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.58 1,900 269
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.70 12,661 338
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.55 48,047 411
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 7,317 228
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.61 2,809 218
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 0 5,288 0 218
2017‑09‑30 13F-HR KBH / KB Home 24.16 10,556 255
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.86 16,796 300
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.81 33,482 228
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 23,614 100
2017‑09‑30 13F-HR KT / KT Corp. 13.88 28,600 397
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 26,265 340
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 0 2,389 0 219
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.43 2,636 328
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.86 1,326 208
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 6,788 297
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.49 10,657 229
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.54 15,824 420
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.01 3,014 208
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 2,391 1,018
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 3,739 202
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.70 19,937 313
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.12 15,460 141
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.37 17,869 12,452 -30.32 205 154 -24.88
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.99 3,618 6,465 78.69 209 362 73.21
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.83 16,661 347
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.02 6,367 223
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.44 9,599 273
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.52 17,990 567
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 12,037 272
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.90 4,664 368
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.37 10,046 14,621 45.54 184 254 38.04
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.20 2,216 991
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.26 9,620 445
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.25 14,338 190
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.54 31,708 144
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 26,214 1,202
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.33 5,356 291
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 17,993 367
2017‑09‑30 13F-HR SJW / SJW Corp. 56.64 6,395 7,963 24.52 315 451 43.17
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.03 11,041 177
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 12,687 416
2017‑09‑30 13F-HR TNC / Tennant Co. 66.15 8,541 565
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.21 6,905 250
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.91 5,336 245
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.98 9,341 252
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 11,187 236
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.38 15,683 304
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.30 2,239 238
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 6,181 765
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.70 10,862 366
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.80 1,592 256
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.53 19,000 827
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.38 25,789 242
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 27,512 316
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 6,823 235
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.94 19,451 31,984 64.43 190 350 84.21
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 8,965 8,936 -0.32 626 658 5.11
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 0 27,933 0 677
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.88 0 5,463 0 420
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.89 1,991 2,851 43.19 302 453 50.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.32 0 1,528 0 410
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.61 0 33,256 0 353
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.43 0 13,751 0 391
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.28 0 4,667 0 216
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.53 0 8,852 0 465
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 0 76,758 0 558
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.45 16,175 16,739 3.49 109 108 -0.92
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 6,197 5,639 -9.00 409 408 -0.24
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.06 0 16,575 0 432
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.51 0 4,350 0 298
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.33 1,419 1,939 36.65 212 307 44.81
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.43 6,173 6,456 4.58 501 558 11.38
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.29 0 17,837 0 469
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.04 6,458 5,661 -12.34 616 538 -12.66
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 8,831 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 7,131 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 22,110 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 3,764 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,348 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 14,906 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 18,604 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 3,657 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 16,669 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 16,793 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 1,379 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,856 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 11,827 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 3,834 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 45,685 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 2,595 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 14,684 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 10,122 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 6,113 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 4,141 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 9,153 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 6,447 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 12,833 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 5,451 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 15,686 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 12,897 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 4,407 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 19,723 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 963 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,479 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 7,871 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 13,090 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 13,900 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 11,708 0 -100.00 1,429 0 -100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 6,449 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 5,513 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.36 19,795 37,961 91.77 332 735 121.39
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.61 7,696 351
2017‑09‑30 13F-HR GCO / Genesco Inc. 7,401 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.24 8,194 256
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 15,049 10,019 -33.42 530 351 -33.77
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.27 5,811 234
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.22 10,536 213
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.92 0 4,443 0 244
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 11,743 458
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.13 9,205 397
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.15 11,403 150
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.93 7,780 404
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.86 10,017 249
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 5,730 443
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 16,074 473
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.39 958 763 -20.35 570 423 -25.79
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 0 7,743 0 449
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.71 1,510 1,951 29.21 271 335 23.62
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 0 14,705 0 261
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.02 0 16,964 0 170
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 0 8,047 0 1,013
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 20,407 26,257 28.67 306 427 39.54
2017‑09‑30 13F-HR CCF / Chase Corp. 111.25 2,977 3,236 8.70 318 360 13.21
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.72 0 1,381 0 204
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 0 24,891 0 474
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.33 3,556 3,021 -15.04 327 288 -11.93
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 0 14,839 0 603
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.51 1,024 1,037 1.27 209 210 0.48
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.37 11,085 10,630 -4.10 439 461 5.01
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.52 0 11,971 0 114
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.87 9,307 2,654 -71.48 741 204 -72.47
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.23 4,187 3,237 -22.69 332 250 -24.70
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 77,914 0 1,117
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.47 0 7,145 0 332
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.68 10,317 6,597 -36.06 267 209 -21.72
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.91 0 2,202 0 209
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.25 0 14,285 0 575
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.19 14,645 12,579 -14.11 156 103 -33.97
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.77 0 4,832 0 255
2017‑09‑30 13F-HR TX / Ternium S.A. 30.91 0 8,767 0 271
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.04 0 2,810 0 253
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.67 0 3,824 0 232
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 15,173 27,109 78.67 276 619 124.28
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 0 11,375 0 170
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.75 12,210 11,036 -9.62 204 218 6.86
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.30 1,862 1,958 5.16 247 261 5.67
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.80 7,514 3,668 -51.18 464 201 -56.68
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 9,266 13,031 40.63 215 284 32.09
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.41 0 4,616 0 265
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.30 0 47,313 0 1,339
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.62 0 9,787 0 975
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.27 0 4,712 0 251
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.91 16,678 23,539 41.14 248 351 41.53
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 33,513 37,933 13.19 370 397 7.30
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.19 40,831 171
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.87 7,477 12,140 62.36 262 399 52.29
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.26 11,825 21,825 84.57 205 464 126.34
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.23 3,408 3,131 -8.13 263 270 2.66
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.46 8,527 8,451 -0.89 412 418 1.46
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.78 38,789 27,819 -28.28 403 300 -25.56
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.49 2,034 3,059 50.39 226 286 26.55
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.95 0 13,720 0 260
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.83 14,085 10,361 -26.44 244 164 -32.79
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 0 12,690 0 140
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.42 0 5,076 0 261
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.37 0 5,666 0 631
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.08 0 8,903 0 980
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.03 15,168 28,685 89.12 173 345 99.42
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.71 0 15,587 0 354
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.69 0 5,680 0 322
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.42 4,432 4,394 -0.86 402 472 17.41
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.07 7,208 6,403 -11.17 329 327 -0.61
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 0 16,542 0 1,475
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 13,349 23,507 76.10 101 179 77.23
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 26,155 15,021 -42.57 451 338 -25.06
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.23 0 5,654 0 431
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.72 15,322 23,025 50.27 327 454 38.84
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 16,842 0 618
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 8,051 6,333 -21.34 503 418 -16.90
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.04 0 5,396 0 529
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.88 0 6,493 0 220
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.04 0 8,910 0 232
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.62 0 14,935 0 293
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.08 12,414 13,294 7.09 460 493 7.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.34 0 10,097 0 1,104
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.91 4,279 2,720 -36.43 594 386 -35.02
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.84 5,141 4,577 -10.97 254 251 -1.18
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 3,656 16,403 348.66 311 1,387 345.98
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.22 22,588 8,230 -63.56 507 224 -55.82
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 0 42,583 0 455
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.50 0 3,505 0 517
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.75 0 7,446 0 564
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.64 9,859 10,277 4.24 280 356 27.14
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.78 6,702 9,147 36.48 205 309 50.73
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.55 0 7,749 0 229
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.08 0 13,639 0 192
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 0 15,060 0 177
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.34 0 5,810 0 612
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.22 0 9,212 0 306
2017‑09‑30 13F-HR CAE / CAE Inc. 17.54 13,072 11,744 -10.16 225 206 -8.44
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.42 0 1,900 0 434
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 4,795 26,246 447.36 257 1,120 335.80
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.68 18,434 16,909 -8.27 1,066 1,026 -3.75
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.00 3,263 3,203 -1.84 210 205 -2.38
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 0 17,505 0 330
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 11,612 0 148
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 0 11,933 0 448
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.74 7,296 8,769 20.19 298 366 22.82
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.10 20,539 12,963 -36.89 193 118 -38.86
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.72 38,298 25,765 -32.72 527 405 -23.15
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.67 7,838 6,434 -17.91 282 281 -0.35
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 0 12,433 0 329
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.44 0 6,704 0 251
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 9,860 9,420 -4.46 326 336 3.07
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 0 15,138 0 662
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.74 38,543 16,769 -56.49 353 113 -67.99
2017‑09‑30 13F-HR CE / Celanese Corp. 104.47 2,181 1,924 -11.78 207 201 -2.90
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.50 2,919 3,045 4.32 213 236 10.80
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.08 0 5,533 0 266
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 1,694 2,554 50.77 218 299 37.16
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.10 13,057 20,402 56.25 293 512 74.74
2017‑09‑30 13F-HR AGN / Allergan plc 204.61 1,074 1,085 1.02 261 222 -14.94
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.28 11,044 12,331 11.65 411 435 5.84
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.04 0 6,692 0 375
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 0 11,285 0 751
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.87 0 10,109 0 120
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.52 1,990 2,178 9.45 220 232 5.45
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.51 15,519 5,207 -66.45 798 263 -67.04
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.83 0 11,088 0 109
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 14,110 16,992 20.43 180 242 34.44
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.75 0 3,833 0 275
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.30 0 3,001 0 289
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.41 26,080 11,924 -54.28 282 148 -47.52
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.41 0 7,963 0 497
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.13 0 2,521 0 260
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.11 8,690 8,964 3.15 210 243 15.71
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 1,896 4,915 159.23 271 743 174.17
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.63 0 3,083 0 301
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.59 0 14,344 0 281
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.44 0 3,804 0 306
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 16,730 20,704 23.75 194 233 20.10
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 0 17,899 0 251
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 6,053 3,344 -44.75 376 211 -43.88
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.15 14,830 5,220 -64.80 746 220 -70.51
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 0 4,015 0 231
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 0 7,454 0 766
2017‑09‑30 13F-HR WAT / Waters Corp. 179.61 0 2,756 0 495
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.14 13,140 21,544 63.96 118 240 103.39
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 44,109 0 496
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 14,530 23,300 60.36 171 450 163.16
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.61 0 7,107 0 381
2017‑09‑30 13F-HR VVI / Viad Corp. 60.93 10,022 8,256 -17.62 474 503 6.12
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 14,119 5,221 -63.02 750 264 -64.80
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.14 16,698 22,207 32.99 214 314 46.73
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.77 1,628 1,557 -4.36 229 269 17.47
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.05 0 6,508 0 534
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.29 8,509 8,400 -1.28 337 330 -2.08
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.17 0 499 0 292
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 0 14,336 0 804
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 54.03 4,707 5,349 13.64 222 289 30.18
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 13,717 50,156 265.65 177 650 267.23
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 24,907 22,541 -9.50 338 279 -17.46
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.16 0 2,419 0 281
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.67 0 4,948 0 320
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.29 0 3,536 0 245
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.22 4,132 4,906 18.73 301 423 40.53
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.33 6,801 4,854 -28.63 378 288 -23.81
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 0 2,120 0 610
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.80 41,913 39,638 -5.43 220 230 4.55
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 8,629 12,828 48.66 246 343 39.43
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.82 25,025 22,907 -8.46 411 431 4.87
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 0 21,936 0 1,212
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.78 10,298 9,806 -4.78 246 243 -1.22
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.07 15,590 18,153 16.44 372 437 17.47
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.63 0 4,997 0 213
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.18 3,678 8,328 126.43 319 726 127.59
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.69 0 1,152 0 260
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.93 0 2,103 0 248
2017‑09‑30 13F-HR EGN / Energen Corp. 54.74 0 6,924 0 379
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 0 8,030 0 316
2017‑09‑30 13F-HR CTLT / Catalent Inc. 40.00 10,663 6,200 -41.86 374 248 -33.69
2017‑09‑30 13F-HR STAR / iStar Inc. 11.79 0 23,408 0 276
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.47 0 7,035 0 742
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.31 0 2,446 0 216
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.16 26,960 16,339 -39.40 161 117 -27.33
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 15,190 12,344 -18.74 246 211 -14.23
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.40 13,052 14,556 11.52 210 195 -7.14
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.82 0 18,811 0 956
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 8,684 11,485 32.25 314 530 68.79
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.98 1,513 1,046 -30.87 250 205 -18.00
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.80 0 14,092 0 124
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.17 6,278 3,987 -36.49 259 208 -19.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 0 822 0 209
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.32 10,759 16,802 56.17 234 375 60.26
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.51 7,126 4,611 -35.29 319 279 -12.54
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.34 7,832 9,476 20.99 207 297 43.48
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.06 0 6,721 0 202
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.09 1,991 1,606 -19.34 553 498 -9.95
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.69 1,702 5,177 204.17 358 982 174.30
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.49 0 2,731 0 228
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.40 8,637 7,090 -17.91 290 251 -13.45
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.58 1,919 1,382 -27.98 361 262 -27.42
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.38 12,208 13,085 7.18 211 319 51.18
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.81 10,960 24,632 124.74 56 143 155.36
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.51 0 17,566 0 536
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.06 10,272 11,123 8.28 366 479 30.87
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.09 7,605 3,637 -52.18 522 244 -53.26
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 16,046 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 10,288 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 4,096 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 8,144 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 17,848 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 15,877 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 6,529 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 14,791 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 5,467 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 3,504 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 23,700 0 -100.00 1,573 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,207 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 4,027 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 4,742 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 10,958 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 8,706 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 9,391 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR YUME / YuMe, Inc. 42,382 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 25,829 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 6,001 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 31,644 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 20,349 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 27,745 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 15,921 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 9,817 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 4,751 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 11,826 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 3,232 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 2,148 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 18,077 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 12,456 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 3,909 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,315 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 3,577 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 4,176 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 13,066 0 -100.00 1,339 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 3,490 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 6,118 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 8,700 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 5,721 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 6,921 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 21,893 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 5,061 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 6,227 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 10,223 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 11,211 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 32,186 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3,423 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 13,545 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 52,371 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 10,130 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 9,623 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 1,232 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 14,573 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 31,693 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 7,345 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 20,015 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 3,682 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 5,786 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 10,890 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 5,667 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR DENN / Denny's Corp. 18,484 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 3,811 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 101,379 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 5,545 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 3,201 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 13,201 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 11,992 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 12,007 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 13,638 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 12,118 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 9,259 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 15,590 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 7,224 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 11,466 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 13,717 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 4,120 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,702 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR HNI / HNI Corp. 6,500 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 9,675 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 3,171 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 6,333 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 16,048 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 6,059 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 4,002 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 17,049 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 2,330 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 6,132 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 9,956 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 3,941 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 4,275 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 10,939 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 7,154 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR MDCO / Medicines Company 13,455 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,961 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 3,558 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 10,707 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 12,929 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 10,451 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 29,498 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 9,491 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 22,836 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 3,018 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 10,867 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 5,739 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 11,762 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,298 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 7,692 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 7,887 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 14,220 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 8,412 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 13,608 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 10,047 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 8,541 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 4,781 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 6,325 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 7,653 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 5,133 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 16,530 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 12,178 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 1,444 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 5,696 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 17,919 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 20,245 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 14,035 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 6,872 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 3,200 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 2,825 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR YORW / York Water Co. 5,905 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ZIXI / Zix Corporation 22,093 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 10,706 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 13,130 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 3,734 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 4,956 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 8,726 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 5,842 0 -100.00 744 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 24,436 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,907 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 9,871 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 5,325 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 10,826 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 2,223 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 3,888 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 3,327 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 27,251 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 7,459 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 1,321 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 9,588 0 -100.00 901 0 -100.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 5,003 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 3,955 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 5,579 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 4,374 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 1,789 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 5,106 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ARTNA / Artesian Resources Corp. 37.76 7,571 6,514 -13.96 285 246 -13.68
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 5,730 5,486 -4.26 439 422 -3.87
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.66 10,461 44,296 323.44 70 428 511.43
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.81 20,899 19,924 -4.67 833 813 -2.40