InvestorCubist Systematic Strategies, LLC
Portfolio Value $ 1,882,061,000
Current Positions1,875
Opened Positions5
Closed Positions398


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

Cubist Systematic Strategies, LLC has disclosed 1,875 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,882,061,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cubist Systematic Strategies, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , Boston Scientific Corp. (NYSE:BSX) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Cubist Systematic Strategies, LLC's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Entercom Communications Corp. (NYSE:ETM) , PQ Group Holdings Inc. (NYSE:PQG) , and CNX Resources Corporation (NYSE:CNX.WI) .

All Cubist Systematic Strategies, 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 February 14, 2018. 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)
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 0 75,463 0 459
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.40 0 6,336 0 275
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.61 27,226 289
2017-12-31 13F-HR EGAN / eGain Corporation 5.26 13,305 70
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 101,905 1,101
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 13,566 19
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.75 10,233 243
2017-12-31 13F-HR FBNC / First Bancorp 35.34 7,443 263
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.88 7,498 239
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.92 6,063 236
2017-12-31 13F-HR FNKO / Funko, Inc. 6.63 12,069 80
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 18.83 478 9
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 9.99 25,037 250
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.21 20,099 165
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.65 63,031 1,680
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 11,267 347
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.26 13,197 241
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.11 10,724 473
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.81 2,908 203
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.50 4,667 161
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.29 19,252 872
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.78 6,486 258
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 47,679 4,668
2017-12-31 13F-HR JP / Jupai Holdings Ltd. 17.50 400 7
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.63 42,409 154
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.35 963 9
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.24 11,806 298
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.71 32,143 1,405
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.10 7,272 168
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.02 6,487 78
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.94 1,327 122
2017-12-31 13F-HR MED / Medifast, Inc. 69.86 5,425 379
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.80 15,706 44
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.12 10,683 450
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.54 6,413 260
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 16.09 1,802 29
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.55 10,959 28
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.81 8,541 229
2017-12-31 13F-HR AFMD / Affimed N.V. 1.29 18,593 24
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.54 2,029 204
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 53,713 107
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 5,269 447
2017-12-31 13F-HR AQ / Aquantia Corp. 11.31 15,202 172
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.79 8,735 103
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.57 12,795 84
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.61 3,472 16
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.39 1,761 50
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.47 19,731 621
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.17 5,501 243
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4.02 43,519 175
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 29,236 498
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.78 16,835 333
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.75 5,549 437
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.73 20,754 119
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.02 33,871 441
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 24,631 50
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.23 13,138 95
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 42,055 615
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.71 10,307 265
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.66 2,320 92
2017-12-31 13F-HR CTRL / Control4 Corp 29.72 8,276 246
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.58 9,795 231
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.42 3,467 206
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 20,263 1,063
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.63 11,775 184
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 15,240 229,429 1,405.44 207 3,884 1,776.33
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 8,661 2,849 -67.11 859 284 -66.94
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 6,721 7,675 14.19 261 343 31.42
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.38 20,282 7,842 -61.34 682 348 -48.97
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.44 31,825 1,942 -93.90 920 63 -93.15
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.54 16,648 4,469 -73.16 648 208 -67.90
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 20,600 29,339 42.42 395 530 34.18
2017-12-31 13F-HR TIF / Tiffany & Co. 103.90 21,232 7,007 -67.00 1,949 728 -62.65
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.84 0 6,689 0 320
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 0 30,527 0 1,469
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 5,580 8,943 60.27 334 544 62.87
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.32 22,526 14,241 -36.78 2,324 1,628 -29.95
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 8,199 9,472 15.53 691 846 22.43
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 3,959 20,160 409.22 87 507 482.76
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.14 23,404 11,412 -51.24 302 150 -50.33
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.21 21,381 14,505 -32.16 62 32 -48.39
2017-12-31 13F-HR HXL / Hexcel Corp. 61.86 13,866 29,307 111.36 796 1,813 127.76
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 6,019 76,711 1,174.48 283 3,814 1,247.70
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.99 200 13,168 6,484.00 4 250 6,150.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.12 8,864 14,237 60.62 682 1,041 52.64
2017-12-31 13F-HR AET / Aetna, Inc. 180.32 7,418 7,104 -4.23 1,180 1,281 8.56
2017-12-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 0.00 0 100 0 0
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 10,621 34,372 223.62 550 2,038 270.55
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 49,550 38,509 -22.28 496 352 -29.03
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 183 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 4,287 0 -100.00 296 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 16,392 46,366 182.86 563 2,003 255.77
2017-12-31 13F-HR LII / Lennox International, Inc. 208.21 0 3,607 0 751
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 45,323 0 -100.00 1,888 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 16,697 0 -100.00 650 0 -100.00
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 14,072 0 -100.00 201 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 68,354 0 -100.00 1,749 0 -100.00
2017-12-31 13F-HR NOVT / Novanta Inc. 5,511 0 -100.00 240 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 67,671 28,620 -57.71 692 276 -60.12
2017-12-31 13F-HR NG / NovaGold Resources Inc. 27,651 0 -100.00 114 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 62,906 0 -100.00 1,239 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.63 18,155 6,836 -62.35 2,481 975 -60.70
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 1,244 6,225 400.40 248 1,423 473.79
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.15 18,433 1,526 -91.72 735 75 -89.80
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 1,624 12,291 656.83 240 2,051 754.58
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 0 39,320 0 2,159
2017-12-31 13F-HR OTEX / Open Text Corp. 30,926 0 -100.00 999 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 6,216 0 -100.00 305 0 -100.00
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.09 16,917 21,298 25.90 195 215 10.26
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 20,667 32,817 58.79 1,330 2,316 74.14
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.98 3,258 2,271 -30.29 405 302 -25.43
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 27,616 0 -100.00 480 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 2,762 0 -100.00 300 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 16,554 42,808 158.60 1,039 2,767 166.31
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.65 0 6,651 0 430
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 41,350 55,953 35.32 1,653 2,239 35.45
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.98 0 3,952 0 158
2017-12-31 13F-HR SCL / Stepan Co. 78.98 3,759 6,381 69.75 314 504 60.51
2017-12-31 13F-HR STMP / Stamps.com, Inc. 186.92 4,639 428 -90.77 940 80 -91.49
2017-12-31 13F-HR POST / Post Holdings, Inc. 2,434 0 -100.00 215 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.18 39,984 22,685 -43.26 526 367 -30.23
2017-12-31 13F-HR COT / Cott Corp. 16.67 20,805 90,508 335.03 312 1,509 383.65
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.38 0 24,357 0 58
2017-12-31 13F-HR DOOR / Masonite International Corp 74.11 7,445 11,915 60.04 515 883 71.46
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.60 25,733 27,250 5.90 387 425 9.82
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 31,097 41,531 33.55 408 558 36.76
2017-12-31 13F-HR CB / Chubb Ltd 146.12 0 17,472 0 2,553
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.30 77,084 58,207 -24.49 567 425 -25.04
2017-12-31 13F-HR FMC / FMC Corp. 94.76 3,649 4,601 26.09 326 436 33.74
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 0 26,844 0 621
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 4,662 0 -100.00 93 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 0 70,908 0 1,369
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 31,762 183,202 476.80 215 1,860 765.12
2017-12-31 13F-HR BG / Bunge Ltd. 67.12 12,814 11,964 -6.63 890 803 -9.78
2017-12-31 13F-HR PSA / Public Storage 209.00 2,645 6,000 126.84 566 1,254 121.55
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 0 34,508 0 81
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 91,033 161,422 77.32 1,748 2,849 62.99
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 0 26,562 0 497
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.15 4,324 4,229 -2.20 402 377 -6.22
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 0 51,148 0 697
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 1,698 0 -100.00 161 0 -100.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 7,305 0 -100.00 713 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 6,015 0 -100.00 96 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.55 0 12,300 0 179
2017-12-31 13F-HR TK / Teekay Corp. 9.30 17,406 21,068 21.04 155 196 26.45
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.37 6,832 14,309 109.44 280 592 111.43
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 7,197 23,791 230.57 835 3,035 263.47
2017-12-31 13F-HR TRU / TransUnion 54.96 0 49,149 0 2,701
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.41 19,637 29,335 49.39 243 276 13.58
2017-12-31 13F-HR UFS / Domator Corp. 49.47 2,905 7,439 156.08 126 368 192.06
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 0 36,587 0 1,788
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 7,869 19,743 150.90 410 1,005 145.12
2017-12-31 13F-HR REV / Revlon, Inc. 23,601 0 -100.00 579 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.02 1,442 2,893 100.62 1,508 1,056 -29.97
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.43 6,132 875 -85.73 341 52 -84.75
2017-12-31 13F-HR RPXC / RPX Corporation 14,635 0 -100.00 194 0 -100.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.03 37,164 5,341 -85.63 770 107 -86.10
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.50 45,579 9,359 -79.47 2,932 613 -79.09
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 0 33,496 0 280
2017-12-31 13F-HR TMK / Torchmark Corp. 90.74 8,557 11,626 35.87 685 1,055 54.01
2017-12-31 13F-HR EIX / Edison International 63.27 19,643 15,648 -20.34 1,516 990 -34.70
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.64 8,423 1,320 -84.33 515 84 -83.69
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 0 13,876 0 283
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 9,618 0 -100.00 201 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 75,859 112,250 47.97 344 397 15.41
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 0 17,692 0 51
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 73,059 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 3,534 0 -100.00 205 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 3,571 0 -100.00 256 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 6,665 0 -100.00 589 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.58 5,559 4,644 -16.46 342 286 -16.37
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 18,706 60,686 224.42 862 2,909 237.47
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.53 0 3,440 0 308
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.11 0 16,209 0 18
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.89 14,430 132,085 815.35 293 2,759 841.64
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 13,690 23,575 72.21 814 1,445 77.52
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.19 0 4,214 0 241
2017-12-31 13F-HR LEA / Lear Corp. 176.58 6,180 3,681 -40.44 1,070 650 -39.25
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 18,648 8,858 -52.50 1,780 1,090 -38.76
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.28 32,778 13,229 -59.64 993 427 -57.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 14,261 77,058 440.34 271 1,643 506.27
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.95 7,983 4,670 -41.50 499 322 -35.47
2017-12-31 13F-HR CNDT / Conduent 16.16 104,288 33,170 -68.19 1,634 536 -67.20
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9,943 0 -100.00 93 0 -100.00
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 12,532 23,730 89.36 292 586 100.68
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.29 2,089 3,500 67.54 73 127 73.97
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.42 23,635 9,482 -59.88 623 279 -55.22
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 89,513 39,312 -56.08 2,246 1,488 -33.75
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 27,220 9,982 -63.33 379 214 -43.54
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10,126 0 -100.00 149 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 16,488 30,017 82.05 1,800 3,407 89.28
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 0 2,923 0 215
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 42,813 110,367 157.79 2,119 5,842 175.70
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.20 2,362 20,419 764.48 311 3,067 886.17
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 152,690 117,269 -23.20 428 363 -15.19
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 7,402 0 -100.00 368 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 82,816 78,697 -4.97 991 983 -0.81
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.22 0 10,850 0 1,695
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 27,451 31,128 13.39 631 905 43.42
2017-12-31 13F-HR AIR / AAR Corp. 39.32 5,996 14,853 147.72 227 584 157.27
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.85 35,278 44,901 27.28 101 128 26.73
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.24 10,051 8,526 -15.17 188 164 -12.77
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.21 24,420 8,201 -66.42 1,801 625 -65.30
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.40 21,592 23,064 6.82 271 263 -2.95
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 0 7,786 0 385
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.92 7,163 10,965 53.08 220 350 59.09
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 28,592 10,278 -64.05 3,083 1,308 -57.57
2017-12-31 13F-HR OKTA / Okta, Inc. 25.66 0 9,861 0 253
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 29,518 24,680 -16.39 1,200 1,056 -12.00
2017-12-31 13F-HR BDC / Belden, Inc. 77.15 0 10,058 0 776
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 5,438 4,100 -24.60 351 257 -26.78
2017-12-31 13F-HR UGI / UGI Corp. 46.93 17,042 18,773 10.16 799 881 10.26
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.40 0 9,377 0 210
2017-12-31 13F-HR GM / General Motors Company 40.99 10,842 177,319 1,535.48 438 7,268 1,559.36
2017-12-31 13F-HR CHE / Chemed Corp. 243.08 1,059 2,962 179.70 214 720 236.45
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.45 0 10,232 0 1,212
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 10,340 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 10,000 20,241 102.41 1,458 2,112 44.86
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.83 9,590 7,830 -18.35 1,041 813 -21.90
2017-12-31 13F-HR ENDP / Endo International plc 7.75 59,741 92,877 55.47 512 720 40.63
2017-12-31 13F-HR WUBA / 58.com Inc. 71.64 41,767 4,118 -90.14 2,637 295 -88.81
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 15,817 43,784 176.82 751 2,247 199.20
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 8,095 0 -100.00 261 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 25,138 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.31 8,767 4,304 -50.91 363 195 -46.28
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.91 0 5,862 0 275
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 6,336 7,363 16.21 387 529 36.69
2017-12-31 13F-HR TRCO / Tribune Media Company 42.50 9,780 9,200 -5.93 400 391 -2.25
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.84 0 15,583 0 91
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 25,371 21,545 -15.08 1,999 2,069 3.50
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 2,125 18,199 756.42 342 3,112 809.94
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 32,376 45,995 42.07 2,383 3,754 57.53
2017-12-31 13F-HR CRH / CRH Plc 36.10 25,647 29,502 15.03 971 1,065 9.68
2017-12-31 13F-HR KLXI / KLX Inc. 70.00 4,105 100 -97.56 217 7 -96.77
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 5,800 51,974 796.10 156 1,800 1,053.85
2017-12-31 13F-HR SJW / SJW Corp. 63.89 6,556 7,936 21.05 371 507 36.66
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.75 582 800 37.46 70 103 47.14
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 13,806 10,775 -21.95 604 596 -1.32
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.39 0 8,550 0 542
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.68 77,290 77,290 0.00 142 130 -8.45
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.72 40,228 14,500 -63.96 274 141 -48.54
2017-12-31 13F-HR CR / Crane Co. 89.16 11,825 6,561 -44.52 946 585 -38.16
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 3,582 19,020 430.99 396 1,994 403.54
2017-12-31 13F-HR EPR / EPR Properties 65.39 7,859 6,224 -20.80 548 407 -25.73
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 8,159 2,966 -63.65 627 261 -58.37
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 49,120 9,697 -80.26 6,982 1,530 -78.09
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 19,467 69,956 259.36 532 2,326 337.22
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 10,215 0 -100.00 1,937 0 -100.00
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.20 17,531 10,982 -37.36 184 90 -51.09
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.31 0 2,471 0 322
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.30 10,889 17,100 57.04 204 313 53.43
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.60 9,208 20,019 117.41 489 1,133 131.70
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.50 13,174 4,713 -64.22 699 304 -56.51
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 14,835 11,917 -19.67 1,746 1,438 -17.64
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.37 14,654 7,012 -52.15 595 248 -58.32
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 44,924 0 2,014
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.13 4,469 1,152 -74.22 1,081 287 -73.45
2017-12-31 13F-HR KT / KT Corp. 15.60 94,449 24,998 -73.53 1,310 390 -70.23
2017-12-31 13F-HR UMC / United Microelectronics Corp. 124,954 0 -100.00 312 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 7,820 13,570 73.53 438 863 97.03
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.91 6,680 6,557 -1.84 278 242 -12.95
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 0 22,169 0 2,711
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.13 0 13,120 0 1,668
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 22,783 26,739 17.36 3,070 3,858 25.67
2017-12-31 13F-HR VVV / Valvoline Inc. 15,452 0 -100.00 362 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.77 69,789 65,718 -5.83 1,001 839 -16.18
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 10,767 288 -97.33 2,385 73 -96.94
2017-12-31 13F-HR KEY / KeyCorp 20.17 18,449 58,594 217.60 347 1,182 240.63
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 42,343 0 -100.00 4,237 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 287,243 146,968 -48.83 1,086 588 -45.86
2017-12-31 13F-HR MCY / Mercury General Corp. 53.47 0 7,761 0 415
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 30,212 5,898 -80.48 5,077 1,042 -79.48
2017-12-31 13F-HR VSTM / Verastem, Inc. 28,990 0 -100.00 136 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 6,179 34,121 452.21 726 4,272 488.43
2017-12-31 13F-HR WBAI / 500.com Limited 10.09 16,417 17,442 6.24 181 176 -2.76
2017-12-31 13F-HR VSAR / Versartis, Inc.. 850 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 10,654 0 -100.00 379 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 542 22,089 3,975.46 38 1,791 4,613.16
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.28 16,957 42,462 150.41 117 224 91.45
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 4,611 15,845 243.63 919 3,462 276.71
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 0 6,605 0 451
2017-12-31 13F-HR PX / Praxair, Inc. 154.74 4,045 8,046 98.91 565 1,245 120.35
2017-12-31 13F-HR QURE / uniQure N.V. 18.69 0 535 0 10
2017-12-31 13F-HR WAB / Wabtec Corp. 2,894 0 -100.00 219 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 3,409 0 -100.00 230 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 5,021 0 -100.00 250 0 -100.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 1,200 10,673 789.42 13 80 515.38
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.24 0 17,805 0 485
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.58 29,158 17,538 -39.85 321 133 -58.57
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.27 6,910 1,109 -83.95 821 160 -80.51
2017-12-31 13F-HR FDC / First Data Corporation 16.72 65,422 28,589 -56.30 1,180 478 -59.49
2017-12-31 13F-HR DNOW / NOW Inc. 11.01 12,730 12,535 -1.53 176 138 -21.59
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 79,182 33,077 -58.23 749 289 -61.42
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 10,187 0 -100.00 58 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.85 0 12,884 0 565
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 10,882 0 -100.00 513 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 24,705 26,933 9.02 1,146 1,318 15.01
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 14,829 13,903 -6.24 687 687 0.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 55,828 15,782 -71.73 2,059 584 -71.64
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.26 8,323 19,479 134.04 247 609 146.56
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.05 0 15,200 0 396
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.86 9,333 23,153 148.08 155 344 121.94
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.60 2,144 11,400 431.72 278 1,637 488.85
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 14,504 87,222 501.37 209 1,215 481.34
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 6,438 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CUB / Cubic Corp. 3,124 0 -100.00 159 0 -100.00
2017-12-31 13F-HR MOV / Movado Group, Inc. 10,972 0 -100.00 307 0 -100.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 6,158 0 -100.00 453 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.18 6,461 10,870 68.24 484 752 55.37
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 0 4,119 0 229
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.54 0 7,572 0 307
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 44,966 19,844 -55.87 1,512 760 -49.74
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.77 0 10,433 0 175
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 2,277 53,429 2,246.46 140 3,381 2,315.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.90 0 12,687 0 595
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 6,230 6,072 -2.54 250 266 6.40
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.02 0 15,407 0 62
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 55,750 17,868 -67.95 963 340 -64.69
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23,410 0 -100.00 711 0 -100.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 24,971 14,408 -42.30 1,200 698 -41.83
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.63 6,406 5,472 -14.58 313 288 -7.99
2017-12-31 13F-HR SCSC / ScanSource, Inc. 4,625 0 -100.00 202 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 42,554 33,373 -21.57 815 667 -18.16
2017-12-31 13F-HR TRP / TransCanada Corp. 48.67 27,280 8,568 -68.59 1,348 417 -69.07
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 12,105 16,023 32.37 1,150 1,606 39.65
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.58 8,881 18,751 111.14 454 986 117.18
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.82 0 4,363 0 165
2017-12-31 13F-HR KEX / Kirby Corp. 4,701 0 -100.00 310 0 -100.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.90 32,322 21,775 -32.63 1,161 760 -34.54
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.32 0 22,294 0 74
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 18,977 22,489 18.51 1,549 1,846 19.17
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 25,098 69,699 177.71 966 2,791 188.92
2017-12-31 13F-HR SIVB / SVB Financial Group 233.80 2,893 7,823 170.41 541 1,829 238.08
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 13,697 0 -100.00 194 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 131.92 4,511 2,729 -39.50 458 360 -21.40
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.47 0 10,155 0 543
2017-12-31 13F-HR USG / USG Corp. 38.57 29,692 11,693 -60.62 969 451 -53.46
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.85 24,734 2,647 -89.30 1,282 169 -86.82
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 9,486 4,286 -54.82 501 271 -45.91
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 51,637 73,760 42.84 1,819 3,458 90.10
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.26 13,258 11,681 -11.89 888 774 -12.84
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 12,984 5,671 -56.32 1,242 539 -56.60
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 45,440 14,874 -67.27 3,489 1,175 -66.32
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 97,790 76,030 -22.25 742 573 -22.78
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 136,050 55,233 -59.40 12,710 5,646 -55.58
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 1,933 0 -100.00 16 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 20,542 11,421 -44.40 1,883 1,046 -44.45
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 13,526 60,689 348.68 291 1,299 346.39
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 18,765 51,579 174.87 1,001 2,944 194.11
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 44.81 0 424 0 19
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.80 5,090 11,812 132.06 236 600 154.24
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 71,318 47,745 -33.05 6,489 4,387 -32.39
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 36,986 0 -100.00 94 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.32 1,021 16,852 1,550.54 56 1,067 1,805.36
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 3,853 6,536 69.63 508 972 91.34
2017-12-31 13F-HR TX / Ternium S.A. 31.59 49,392 16,048 -67.51 1,528 507 -66.82
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.06 0 25,874 0 312
2017-12-31 13F-HR ACM / AECOM 37.18 0 9,951 0 370
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.14 5,550 1,013 -81.75 1,489 301 -79.79
2017-12-31 13F-HR KNL / Knoll, Inc. 23.07 0 9,321 0 215
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 101,930 29,852 -70.71 1,878 551 -70.66
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 4,046 34,005 740.46 67 515 668.66
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 23,262 132,183 468.24 409 2,251 450.37
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.41 0 9,612 0 1,042
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 10,456 24,493 134.25 633 1,634 158.14
2017-12-31 13F-HR BID / Sotheby's 51.65 17,207 8,306 -51.73 793 429 -45.90
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 11,665 11,046 -5.31 562 593 5.52
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 8,520 0 -100.00 102 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 16.21 239,864 20,420 -91.49 3,500 331 -90.54
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.94 0 2,847 0 34
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.64 0 4,641 0 119
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 135,893 103,070 -24.15 1,440 1,000 -30.56
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 57,369 74,026 29.03 4,273 6,332 48.19
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 21,637 71,947 232.52 815 2,835 247.85
2017-12-31 13F-HR MAT / Mattel, Inc. 19.80 0 101 0 2
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 6,142 0 -100.00 211 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 63.18 39,186 11,919 -69.58 2,223 753 -66.13
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 5,689 20,001 251.57 271 957 253.14
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.56 54,161 7,598 -85.97 1,507 217 -85.60
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.89 41,548 10,898 -73.77 364 86 -76.37
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.54 9,828 1,104 -88.77 1,050 111 -89.43
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.13 45,910 6,812 -85.16 3,007 539 -82.08
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.23 11,026 12,377 12.25 467 535 14.56
2017-12-31 13F-HR EQR / Equity Residential 63.79 5,506 25,774 368.11 363 1,644 352.89
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.57 3,875 1,184 -69.45 600 228 -62.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 910 65,521 7,100.11 12 829 6,808.33
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 0 6,099 0 490
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.13 1,858 6,292 238.64 48 177 268.75
2017-12-31 13F-HR NTES / NetEase, Inc. 344.99 0 2,774 0 957
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.53 17,056 7,746 -54.58 456 221 -51.54
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 44,535 36,261 -18.58 337 280 -16.91
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 0 13,728 0 481
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.04 6,058 35,600 487.65 336 2,351 599.70
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 1,903 7,686 303.89 145 659 354.48
2017-12-31 13F-HR IP / International Paper Company 57.92 46,080 19,733 -57.18 2,618 1,143 -56.34
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 182.05 6,142 390 -93.65 978 71 -92.74
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.41 0 12,273 0 226
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 1,030 0 -100.00 25 0 -100.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.19 14,771 7,220 -51.12 2,075 1,106 -46.70
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 112,081 178,539 59.29 2,152 3,394 57.71
2017-12-31 13F-HR TWLO / Twilio Inc. 23.58 31,818 17,645 -44.54 950 416 -56.21
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.58 39,039 58,606 50.12 265 444 67.55
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 0 64,355 0 451
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 15,923 29,039 82.37 1,047 1,888 80.32
2017-12-31 13F-HR OLED / Universal Display Corp. 172.64 4,716 4,182 -11.32 608 722 18.75
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.74 0 12,973 0 762
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 630 17,737 2,715.40 21 742 3,433.33
2017-12-31 13F-HR ICLR / ICON plc 112.18 9,339 12,070 29.24 1,064 1,354 27.26
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.23 0 17,945 0 363
2017-12-31 13F-HR WEX / WEX Inc. 141.20 15,627 7,592 -51.42 1,754 1,072 -38.88
2017-12-31 13F-HR SDLP / Seadrill Partners LLC 3.65 30,724 30,424 -0.98 114 111 -2.63
2017-12-31 13F-HR DERM / Dermira, Inc. 27.80 55 14,314 25,925.45 1 398 39,700.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 7,311 98,827 1,251.76 84 1,117 1,229.76
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 49,309 73,385 48.83 236 384 62.71
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.59 200 1,473 636.50 7 48 585.71
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.20 1,833 2,575 40.48 270 343 27.04
2017-12-31 13F-HR TRTN / Triton International Limited 37.46 33,496 14,229 -57.52 1,115 533 -52.20
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.35 26,008 32,282 24.12 49 76 55.10
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 1,344 8,551 536.24 203 1,451 614.78
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 69,851 69,911 0.09 11,935 12,336 3.36
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.75 17,237 17,237 0.00 20 13 -35.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.11 39,643 2,401 -93.94 4,148 298 -92.82
2017-12-31 13F-HR SQ / Square, Inc. 34.64 0 14,923 0 517
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.62 3,793 2,826 -25.49 513 355 -30.80
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 233,364 30,464 -86.95 1,426 170 -88.08
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.98 3,077 676 -78.03 572 146 -74.48
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 191 15,075 7,792.67 28 2,349 8,289.29
2017-12-31 13F-HR WB / Weibo Corporation 103.58 13,520 2,790 -79.36 1,338 289 -78.40
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 113,252 108,650 -4.06 9,120 9,261 1.55
2017-12-31 13F-HR X / United States Steel Corp. 35.13 9,238 7,543 -18.35 237 265 11.81
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.52 25,511 17,142 -32.81 545 386 -29.17
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.60 0 6,907 0 460
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 63,378 31,323 -50.58 2,553 1,194 -53.23
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 12,331 0 -100.00 399 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.78 3,145 8,403 167.19 347 1,141 228.82
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 81,798 69,915 -14.53 154 172 11.69
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.16 0 6,204 0 367
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.31 23,464 2,600 -88.92 418 32 -92.34
2017-12-31 13F-HR SBNYW / Signature Bank 137.32 0 1,420 0 195
2017-12-31 13F-HR TNC / Tennant Co. 3,333 0 -100.00 221 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 14,700 26,646 81.27 456 1,029 125.66
2017-12-31 13F-HR RIO / Rio Tinto plc 52.96 25,701 10,743 -58.20 1,213 569 -53.09
2017-12-31 13F-HR MBI / MBIA, Inc. 7.31 100,150 23,108 -76.93 871 169 -80.60
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.98 2,953 820 -72.23 1,007 255 -74.68
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.52 7,074 56,021 691.93 338 2,830 737.28
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 8,680 12,065 39.00 919 1,356 47.55
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.31 13,300 12,995 -2.29 134 134 0.00
2017-12-31 13F-HR DST / DST Systems, Inc. 62.01 35,822 6,692 -81.32 1,966 415 -78.89
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 2,250 3,307 46.98 401 590 47.13
2017-12-31 13F-HR K / Kellogg Co. 15,397 0 -100.00 960 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.24 1,979 2,124 7.33 264 266 0.76
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.58 12,126 10,638 -12.27 463 453 -2.16
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.52 2,221 4,727 112.83 30 97 223.33
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.69 11,578 228
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.51 11,978 90
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.13 9,725 293
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.46 46,416 764
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.82 3,266 68
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.39 39,591 332
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.72 2,179 19
2017-12-31 13F-HR RELX / RELX PLC 23.70 16,287 386
2017-12-31 13F-HR RNST / Renasant Corp. 40.87 6,900 282
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.08 2,992 87
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 53,158 411
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.24 3,427 203
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.84 7,603 128
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.48 18,162 263
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.92 19,371 76
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.69 46,350 542
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.91 3,836 38
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 8.55 26,303 225
2017-12-31 13F-HR SOGO / Sogou Inc. 12.50 400 5
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.40 14,208 304
2017-12-31 13F-HR SSB / South State Corporation 87.28 3,334 291
2017-12-31 13F-HR SPA / Sparton Corp. 23.05 24,767 571
2017-12-31 13F-HR SWCH / Switch Inc 18.19 19,294 351
2017-12-31 13F-HR COH / Coach, Inc. 44.23 32,534 1,439
2017-12-31 13F-HR TELL / Tellurian Inc. 9.67 2,171 21
2017-12-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 2.39 15,921 38
2017-12-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.09 17,210 36
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.20 9,954 211
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.76 11,487 227
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.56 1,605 33
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.90 8,286 314
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.21 12,493 115
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.70 11,523 250
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 10,851 67
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.00 200 7
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.41 11,180 463
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.42 2,006 53
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.87 0 10,399 0 217
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 21,915 22,004 0.41 390 450 15.38
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.32 13,793 9,562 -30.67 346 223 -35.55
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.04 0 7,119 0 641
2017-12-31 13F-HR VMW / VMWare, Inc. 125.74 19,287 1,010 -94.76 2,106 127 -93.97
2017-12-31 13F-HR STO / Statoil ASA 21.41 0 39,845 0 853
2017-12-31 13F-HR DLX / Deluxe Corp. 76.94 4,031 3,756 -6.82 294 289 -1.70
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.63 5,200 5,114 -1.65 216 218 0.93
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.05 64,610 11,101 -82.82 226 45 -80.09
2017-12-31 13F-HR Y / Alleghany Corp. 596.77 0 62 0 37
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 104,653 0 1,899
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.30 682 1,925 182.26 48 118 145.83
2017-12-31 13F-HR ATRC / AtriCure, Inc. 2,961 0 -100.00 66 0 -100.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.73 2,579 23,966 829.27 38 401 955.26
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.63 154,870 8,926 -94.24 1,327 77 -94.20
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 3,431 10,222 197.93 705 2,080 195.04
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.71 3,931 15,748 300.61 193 830 330.05
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 87,913 32,273 -63.29 3,329 1,355 -59.30
2017-12-31 13F-HR DEO / Diageo plc 146.12 10,324 4,024 -61.02 1,364 588 -56.89
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 115,280 46,381 -59.77 204 86 -57.84
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 61,015 44,679 -26.77 151 92 -39.07
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 56,585 10,687 -81.11 3,544 729 -79.43
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 13,140 18,490 40.72 1,475 1,938 31.39
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.48 6,217 4,773 -23.23 329 303 -7.90
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.67 10,972 9,461 -13.77 484 451 -6.82
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.09 0 10,736 0 570
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 23,450 11,286 -51.87 1,549 818 -47.19
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.34 4,448 7,218 62.28 4,331 7,603 75.55
2017-12-31 13F-HR CABO / Cable One Inc. 702.64 822 454 -44.77 594 319 -46.30
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 3,552 24,042 576.86 326 2,517 672.09
2017-12-31 13F-HR VALE / Vale S.A. 12.24 12,400 13,644 10.03 125 167 33.60
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 27,294 12,867 -52.86 593 281 -52.61
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 0 10,005 0 441
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.57 7,989 8,728 9.25 299 197 -34.11
2017-12-31 13F-HR IT / Gartner, Inc. 123.38 0 2,010 0 248
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 11,831 29,178 146.62 739 2,056 178.21
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 30,070 42,989 42.96 927 1,316 41.96
2017-12-31 13F-HR CBS / CBS Corp. 59.06 101,446 7,281 -92.82 5,884 430 -92.69
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.36 0 8,764 0 529
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 116,630 84,710 -27.37 2,088 1,819 -12.88
2017-12-31 13F-HR NVRO / Nevro Corp. 67.73 400 251 -37.25 36 17 -52.78
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.82 5,404 3,295 -39.03 116 62 -46.55
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 0 19,956 0 359
2017-12-31 13F-HR NSP / Insperity, Inc. 57.33 8,836 14,058 59.10 778 806 3.60
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.90 39,277 6,910 -82.41 3,038 635 -79.10
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.92 7,171 10,872 51.61 238 347 45.80
2017-12-31 13F-HR S / Sprint Corporation 5.88 14,591 44,526 205.16 114 262 129.82
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.52 4,966 2,513 -49.40 437 230 -47.37
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 44,503 0 -100.00 358 0 -100.00
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 0 16,456 0 441
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.67 16,797 3,140 -81.31 2,058 426 -79.30
2017-12-31 13F-HR CMRE / Costamare Inc. 5.80 0 15,004 0 87
2017-12-31 13F-HR FBP / First BanCorp 5.10 99,787 90,765 -9.04 511 463 -9.39
2017-12-31 13F-HR MMM / 3M Co. 235.42 9,933 9,056 -8.83 2,085 2,132 2.25
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.08 7,246 2,228 -69.25 1,244 448 -63.99
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 7,226 1,736 -75.98 638 180 -71.79
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.94 4,661 543 -88.35 131 13 -90.08
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 0 21,600 0 683
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.08 42,908 18,441 -57.02 1,552 647 -58.31
2017-12-31 13F-HR SM / SM Energy Co 22.08 31,470 29,797 -5.32 558 658 17.92
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 27,672 73,196 164.51 540 1,522 181.85
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 39,339 28,455 -27.67 2,472 1,983 -19.78
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 50,257 24,902 -50.45 1,106 547 -50.54
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.57 4,173 3,592 -13.92 432 390 -9.72
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.58 13,993 12,817 -8.40 140 110 -21.43
2017-12-31 13F-HR HCN / Welltower Inc. 63.68 16,867 3,235 -80.82 1,185 206 -82.62
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 17,297 55,353 220.02 264 711 169.32
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.13 1,159 737 -36.41 1,112 771 -30.67
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 0 10,250 0 871
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 3,855 105,673 2,641.19 130 3,981 2,962.31
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 38,254 12,934 -66.19 821 313 -61.88
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.27 25,387 2,357 -90.72 454 36 -92.07
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.24 0 2,217 0 36
2017-12-31 13F-HR DENN / Denny's Corp. 13.23 0 10,733 0 142
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.14 0 3,195 0 419
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.52 8,279 11,602 40.14 512 853 66.60
2017-12-31 13F-HR STT / State Street Corp. 97.62 10,535 30,495 189.46 1,007 2,977 195.63
2017-12-31 13F-HR INFN / Infinera Corp. 6.35 65,395 20,466 -68.70 580 130 -77.59
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 43,766 39,186 -10.46 2,733 2,625 -3.95
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.55 15,741 3,605 -77.10 1,064 294 -72.37
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.12 0 4,744 0 641
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.22 17,605 24,519 39.27 278 275 -1.08
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 155,807 42,335 -72.83 1,737 420 -75.82
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.34 0 2,514 0 207
2017-12-31 13F-HR CIA / Citizens, Inc. 7.37 10,736 20,485 90.81 79 151 91.14
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.87 0 1,510 0 30
2017-12-31 13F-HR MD / Mednax, Inc. 53.40 11,891 11,610 -2.36 513 620 20.86
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.13 0 12,159 0 573
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 27,090 103,500 282.06 1,124 2,694 139.68
2017-12-31 13F-HR PRI / Primerica, Inc. 101.53 0 7,101 0 721
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.17 7,300 20,018 174.22 233 704 202.15
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 200 32,880 16,340.00 3 463 15,333.33
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 12,142 21,463 76.77 149 212 42.28
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.66 10,131 7,580 -25.18 1,276 1,142 -10.50
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.27 4,077 6,302 54.57 231 342 48.05
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.44 18,033 21,055 16.76 293 325 10.92
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 23,311 16,083 -31.01 1,973 1,412 -28.43
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.91 0 3,352 0 355
2017-12-31 13F-HR WFT / Weatherford International plc 4.95 447,470 404 -99.91 2,049 2 -99.90
2017-12-31 13F-HR PVH / PVH Corp. 137.22 41,443 29,362 -29.15 5,224 4,029 -22.88
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 9,382 68,402 629.08 506 4,154 720.95
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 2,412 9,982 313.85 99 423 327.27
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.39 15,886 20,522 29.18 385 521 35.32
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.44 0 18,248 0 81
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 8,403 8,796 4.68 279 345 23.66
2017-12-31 13F-HR DTE / DTE Energy Co. 109.49 4,990 10,202 104.45 536 1,117 108.40
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.57 20,186 10,831 -46.34 407 212 -47.91
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.02 5,554 2,574 -53.66 651 381 -41.47
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 2,793 4,374 56.61 632 1,031 63.13
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 7,400 47,354 539.92 472 3,411 622.67
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.34 0 25,168 0 537
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 12,100 5,183 -57.17 828 416 -49.76
2017-12-31 13F-HR INTC / Intel Corp. 46.17 71,108 70,700 -0.57 2,708 3,264 20.53
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.07 18,553 11,926 -35.72 156 144 -7.69
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 4,969 7,295 46.81 250 387 54.80
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.27 8,808 23,141 162.73 295 793 168.81
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 109,616 46,143 -57.90 964 541 -43.88
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 44,988 11,161 -75.19 678 118 -82.60
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 1,803 33,776 1,773.32 165 2,174 1,217.58
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.89 15,474 8,023 -48.15 644 320 -50.31
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.10 0 5,484 0 357
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 56,251 80,415 42.96 1,274 1,862 46.15
2017-12-31 13F-HR MANT / ManTech International Corp. 50.23 7,030 9,237 31.39 310 464 49.68
2017-12-31 13F-HR CREE / Cree, Inc. 37.89 0 607 0 23
2017-12-31 13F-HR SAIA / Saia, Inc. 4,697 0 -100.00 294 0 -100.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 13,464 0 -100.00 459 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 25,300 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 50,260 0 -100.00 530 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,930 0 -100.00 166 0 -100.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 49,062 0 -100.00 166 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 13,290 0 -100.00 1,737 0 -100.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 500 0 -100.00 5 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 9,165 0 -100.00 514 0 -100.00
2017-12-31 13F-HR PGTI / PGT, Inc. 14,338 0 -100.00 214 0 -100.00
2017-12-31 13F-HR NVTA / Invitae Corp. 13,832 0 -100.00 130 0 -100.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 1,029 0 -100.00 75 0 -100.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,919 0 -100.00 303 0 -100.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 18,801 0 -100.00 847 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 30,044 0 -100.00 186 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited 21,050 0 -100.00 598 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 4,528 0 -100.00 399 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 70,304 0 -100.00 1,512 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 2,857 0 -100.00 110 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 10,070 0 -100.00 318 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 5,801 0 -100.00 134 0 -100.00
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 13,400 0 -100.00 188 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 23,288 0 -100.00 892 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 7,431 0 -100.00 803 0 -100.00
2017-12-31 13F-HR UNF / Unifirst Corp. 2,388 0 -100.00 362 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 12,747 0 -100.00 87 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 34,264 0 -100.00 1,549 0 -100.00
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 22,471 0 -100.00 282 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 10,285 0 -100.00 283 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 2,562 0 -100.00 341 0 -100.00
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 28,546 0 -100.00 195 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation 21,841 0 -100.00 105 0 -100.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 16,600 0 -100.00 378 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 6,009 0 -100.00 706 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 7,320 0 -100.00 806 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 13,931 0 -100.00 424 0 -100.00
2017-12-31 13F-HR AYX / Alteryx Inc. 23,041 0 -100.00 469 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 522 0 -100.00 222 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 3,853 0 -100.00 497 0 -100.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 13,118 0 -100.00 73 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 3,137 0 -100.00 207 0 -100.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 37,233 0 -100.00 624 0 -100.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 18,053 0 -100.00 184 0 -100.00
2017-12-31 13F-HR PACW / PacWest Bancorp 4,328 0 -100.00 219 0 -100.00
2017-12-31 13F-HR EPE / EP Energy Corporation 31,694 0 -100.00 103 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 10,169 0 -100.00 316 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. 7,366 0 -100.00 422 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 6,107 0 -100.00 256 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 7,668 0 -100.00 266 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 2,488 0 -100.00 152 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 3,017 0 -100.00 232 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 8,730 0 -100.00 295 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 8,588 0 -100.00 766 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13,726 0 -100.00 232 0 -100.00
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 5,598 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 1,300 0 -100.00 28 0 -100.00
2017-12-31 13F-HR PUMP / Propetro Holding Corp 11,878 0 -100.00 170 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 22,076 0 -100.00 719 0 -100.00
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 10,476 0 -100.00 55 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13,154 0 -100.00 328 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 25,868 0 -100.00 199 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 9,967 0 -100.00 287 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 7,475 0 -100.00 635 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 15,817 0 -100.00 268 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 4,118 0 -100.00 360 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 16,312 0 -100.00 769 0 -100.00
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 2,275 0 -100.00 44 0 -100.00
2017-12-31 13F-HR VSAT / ViaSat, Inc. 11,538 0 -100.00 742 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 5,253 0 -100.00 599 0 -100.00
2017-12-31 13F-HR KBH / KB Home 130,483 0 -100.00 3,147 0 -100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 24,151 0 -100.00 327 0 -100.00
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 37,168 0 -100.00 101 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 11,596 0 -100.00 951 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 2,100 0 -100.00 49 0 -100.00
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 19,053 0 -100.00 267 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 2,426 0 -100.00 281 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 12,389 0 -100.00 134 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 22,916 0 -100.00 1,553 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 36,285 0 -100.00 1,473 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 15,687 0 -100.00 687 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 24,298 0 -100.00 133 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 6,647 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 1,673 0 -100.00 247 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 19,148 0 -100.00 347 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 31,082 0 -100.00 2,786 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,915 0 -100.00 583 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 10,362 0 -100.00 316 0 -100.00
2017-12-31 13F-HR VEDL / Vedanta Limited 10,119 0 -100.00 196 0 -100.00
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 8,176 0 -100.00 126 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 3,917 0 -100.00 435 0 -100.00
2017-12-31 13F-HR CRI / Carter's, Inc. 1,010 0 -100.00 100 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 24,850 0 -100.00 643 0 -100.00
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 10,281 0 -100.00 118 0 -100.00
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 19,570 0 -100.00 312 0 -100.00
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 1,437 0 -100.00 25 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 1,506 0 -100.00 56 0 -100.00
2017-12-31 13F-HR AKAO / Achaogen, Inc. 900 0 -100.00 14 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 18,639 0 -100.00 447 0 -100.00
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 9,728 0 -100.00 269 0 -100.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 7,993 0 -100.00 384 0 -100.00
2017-12-31 13F-HR USAPF / Americas Silver Corporation 23,600 0 -100.00 97 0 -100.00
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 12,332 0 -100.00 148 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 45,297 0 -100.00 421 0 -100.00
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 10,525 0 -100.00 140 0 -100.00
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 12,473 0 -100.00 103 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 20,687 0 -100.00 289 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 22,512 0 -100.00 171 0 -100.00
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 863 0 -100.00 29 0 -100.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 9,140 0 -100.00 284 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 6,323 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16,939 0 -100.00 151 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 1,559 0 -100.00 78 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,113 0 -100.00 329 0 -100.00
2017-12-31 13F-HR CADE / Cadence Bancorporation 15,613 0 -100.00 358 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 18,001 0 -100.00 739 0 -100.00
2017-12-31 13F-HR CGI / Celadon Group, Inc. 15,578 0 -100.00 105 0 -100.00
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 11,465 0 -100.00 132 0 -100.00
2017-12-31 13F-HR CISN / Cision Ltd. 11,309 0 -100.00 147 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 19,138 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 1,914 0 -100.00 31 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 567 0 -100.00 34 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 6,000 0 -100.00 192 0 -100.00
2017-12-31 13F-HR DRRX / Durect Corp. 16,495 0 -100.00 29 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 3,144 0 -100.00 71 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 16,902 0 -100.00 160 0 -100.00
2017-12-31 13F-HR ELGX / Endologix, Inc. 15,354 0 -100.00 68 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 1,564 0 -100.00 397 0 -100.00
2017-12-31 13F-HR FPI / Farmland Partners Inc. 10,135 0 -100.00 92 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 9,723 0 -100.00 461 0 -100.00
2017-12-31 13F-HR FRO / Frontline Ltd. 40,369 0 -100.00 244 0 -100.00
2017-12-31 13F-HR GLPG / Galapagos N.V. 3,513 0 -100.00 357 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 8,918 0 -100.00 255 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. 11,603 0 -100.00 44 0 -100.00
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 27,493 0 -100.00 515 0 -100.00
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 110,075 0 -100.00 201 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25,400 0 -100.00 368 0 -100.00
2017-12-31 13F-HR IDT / IDT Corp. 12,927 0 -100.00 182 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. 1,924 0 -100.00 60 0 -100.00
2017-12-31 13F-HR INSW / International Seaways, Inc. 16,511 0 -100.00 325 0 -100.00
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 621 0 -100.00 32 0 -100.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 25,494 0 -100.00 194 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 39,117 0 -100.00 1,338 0 -100.00
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 9,978 0 -100.00 228 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 6,287 0 -100.00 235 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 10,002 0 -100.00 327 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 57,296 0 -100.00 2,495 0 -100.00
2017-12-31 13F-HR MOBL / MobileIron, Inc. 12,021 0 -100.00 44 0 -100.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 8,281 0 -100.00 355 0 -100.00
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 42,454 0 -100.00 348 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 3,065 0 -100.00 237 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 8,342 0 -100.00 209 0 -100.00
2017-12-31 13F-HR NICE / NICE Systems Ltd. 3,822 0 -100.00 311 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 33,552 0 -100.00 881 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 12,869 0 -100.00 597 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 15,313 0 -100.00 345 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 11,589 0 -100.00 267 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 8,746 0 -100.00 256 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,310 0 -100.00 391 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 12,893 0 -100.00 87 0 -100.00
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 9,141 0 -100.00 170 0 -100.00
2017-12-31 13F-HR SA / Seabridge Gold Inc. 15,451 0 -100.00 189 0 -100.00
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10,572 0 -100.00 170 0 -100.00
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 12,126 0 -100.00 142 0
2017-12-31 13F-HR SNC / State National Companies, Inc. 10,985 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 33,414 0 -100.00 244 0 -100.00
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TEDU / Tarena International, Inc. 11,257 0 -100.00 164 0 -100.00
2017-12-31 13F-HR TS / Tenaris S.A. 41,000 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19,725 0 -100.00 390 0 -100.00
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 15,001 0 -100.00 105 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 20,228 0 -100.00 479 0 -100.00
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 7,100 0 -100.00 24 0 -100.00
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 11,610 0 -100.00 274 0
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 18,179 0 -100.00 596 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 11,268 0 -100.00 707 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 10,562 0 -100.00 878 0 -100.00
2017-12-31 13F-HR WSR / Whitestone REIT 46,423 0 -100.00 606 0 -100.00
2017-12-31 13F-HR XCRA / Xcerra Corp 18,631 0 -100.00 184 0 -100.00
2017-12-31 13F-HR ZIXI / Zix Corporation 10,302 0 -100.00 50 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 1,997 0 -100.00 95 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 3,268 0 -100.00 189 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 16,414 0 -100.00 351 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 1,989 0 -100.00 105 0 -100.00
2017-12-31 13F-HR BRS / Bristow Group, Inc. 11,433 0 -100.00 107 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 48,219 0 -100.00 537 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 6,634 0 -100.00 276 0 -100.00
2017-12-31 13F-HR FI / Frank's International NV 24,512 0 -100.00 189 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 14,184 0 -100.00 164 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. 3,992 0 -100.00 207 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 6,863 0 -100.00 637 0 -100.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 4,400 0 -100.00 189 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 11,849 0 -100.00 269 0 -100.00
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 12,681 0 -100.00 71 0 -100.00
2017-12-31 13F-HR LIVN / LivaNova PLC 92 0 -100.00 6 0 -100.00
2017-12-31 13F-HR XNCR / Xencor, Inc. 807 0 -100.00 18 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 52,340 0 -100.00 701 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 49,783 0 -100.00 635 0 -100.00
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 18,349 0 -100.00 372 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 9,114 0 -100.00 489 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 8,470 0 -100.00 35 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 29,563 0 -100.00 200 0 -100.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 8,106 0 -100.00 394 0 -100.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 11,606 0 -100.00 259 0 -100.00
2017-12-31 13F-HR ALGT / Allegiant Travel Company 543 0 -100.00 72 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 7,569 0 -100.00 181 0 -100.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 3,742 0 -100.00 289 0 -100.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 10,653 0 -100.00 197 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 36,437 0 -100.00 1,609 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 11,157 0 -100.00 160 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 14,071 0 -100.00 910 0 -100.00
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 300 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 12,455 0 -100.00 102 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 4,273 0 -100.00 287 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 3,751 0 -100.00 642 0 -100.00
2017-12-31 13F-HR ATHM / Autohome Inc. 19,181 0 -100.00 1,152 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 25,280 0 -100.00 237 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 137,894 0 -100.00 321 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 8,558 0 -100.00 234 0 -100.00
2017-12-31 13F-HR AVX / AVX Corp. 27,899 0 -100.00 509 0 -100.00
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 85,038 0 -100.00 283 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 14,766 0 -100.00 949 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 7,542 0 -100.00 242 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 7,980 0 -100.00 665 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 3,587 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 11,339 0 -100.00 275 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 12,496 0 -100.00 62 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. 12,306 0 -100.00 867 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 42,083 0 -100.00 988 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 10,200 0 -100.00 337 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 3,226 0 -100.00 390 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 10,994 0 -100.00 278 0 -100.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 2,018 0 -100.00 43 0 -100.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 16,769 0 -100.00 553 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,011 0 -100.00 314 0 -100.00
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 24,847 0 -100.00 297 0 -100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 5,410 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 41,732 0 -100.00 803 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 11,131 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 17,301 0 -100.00 1,434 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 27,341 0 -100.00 1,763 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 4,600 0 -100.00 503 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 29,605 0 -100.00 1,952 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 3,227 0 -100.00 312 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 40,631 0 -100.00 674 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 4,981 0 -100.00 213 0 -100.00
2017-12-31 13F-HR CCS / Century Communities Inc. 9,049 0 -100.00 224 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 9,024 0 -100.00 357 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 37,104 0 -100.00 623 0 -100.00
2017-12-31