Current Holdings (from 13F, 13D)

InvestorEllington Management Group Llc
Portfolio Value$ 585,326,000
Current Positions601
Opened Positions5
Closed Positions395

Ellington Management Group Llc has disclosed 601 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 585,326,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ellington Management Group Llc's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , HSBC Holdings Plc (NYSE:HSBC) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Ellington Management Group Llc's new positions include iShares Russell 2000 ETF (NYSE:IWM) , HSBC Holdings Plc (NYSE:HSBC) , Chesapeake Energy Corp. (NYSE:CHK) , PennyMac Financial Services, Inc. (NYSE:PFSI) , and Tableau Software, Inc. (NYSE:DATA) .


All Ellington Management Group 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 2017-11-14. 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 CENT / Central Garden & Pet Co. 37.17 9,500 10,600 11.58 369 394 6.78
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 0 9,500 -10.38 0 369 -6.35
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 14,600 14,400 -1.37 312 325 4.17
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.37 14,200 14,600 2.82 248 312 25.81
2017‑09‑30 13F-HR NWS / News Corp 13.26 25,400 31,229 22.95 347 414 19.31
2017‑09‑30 13F-HR NWS / News Corp 13.66 11,000 25,400 130.91 151 347 129.80
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.50 0 1,600 0 396
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 6,100 252
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.77 0 14,200 0 295
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.81 0 19,700 0 213
2017‑09‑30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.21 23,300 168
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.94 12,700 304
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.09 13,800 153
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.13 6,200 255
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.86 7,400 258
2017‑09‑30 13F-HR ATNX / Athenex Inc. 17.50 10,400 182
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.52 22,700 443
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.33 28,500 779
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.90 15,900 221
2017‑09‑30 13F-HR EQR / Equity Residential 66.05 13,000 3,800 -70.77 856 251 -70.68
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.19 37,100 29,500 -20.49 550 389 -29.27
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.89 10,700 170
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.65 2,300 220
2017‑09‑30 13F-HR F / Ford Motor Co. 11.99 18,600 223
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.05 27,500 359
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 15,900 451
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 1,800 4,500 150.00 219 595 171.69
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 4,600 226
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.76 0 11,600 0 206
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 16,700 13,600 -18.56 1,460 1,485 1.71
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 0 4,000 0 204
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 3,300 8,600 160.61 233 690 196.14
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 0 29,600 0 298
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.02 10,800 605
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.75 28,400 504
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.18 22,000 180
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.36 14,400 538
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.88 8,900 613
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 31,900 849
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 4.30 532,600 2,290
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.99 18,600 502
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 8,200 597
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 32,900 324
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 22,800 736
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.48 11,500 247
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.80 10,000 118
2017‑09‑30 13F-HR GM / General Motors Company 40.37 13,600 549
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.64 8,100 232
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 62,800 814
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 3,800 683
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.79 19,200 92
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.82 8,300 372
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.52 25,000 363
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.04 11,700 293
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.18 5,500 287
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 14,300 311
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 483,467 933
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 49.41 600,000 29,646
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Put 49.33 1,500 74
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.35 18,400 172
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 353,000 52,307
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.90 49,000 534
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.66 17,500 239
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.17 4,100 300
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.67 19,500 325
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 66,400 2,759
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 14.93 14,200 212
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.91 2,200 431
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 10,700 246
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.14 3,500 564
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.47 11,100 205
2017‑09‑30 13F-HR MDGL / Madrigal Pharmaceuticals, Inc. 44.91 5,500 247
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 6,700 212
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.88 45,100 265
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.82 20,200 259
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.16 9,800 276
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 99,300 1,768
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 13,300 607
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.34 18,900 271
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.60 2,500 334
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 18,200 1,138
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.65 10,800 169
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.40 20,000 208
2017‑09‑30 13F-HR SITO / SITO Mobile, Ltd. 7.18 11,000 79
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.40 15,000 261
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.47 8,600 434
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.66 20,300 196
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.74 15,400 227
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.40 11,100 293
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 17,000 1,273
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.77 18,300 197
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.52 7,900 486
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.76 14,400 227
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.80 15,900 124
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.43 8,100 368
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.34 33,800 282
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.12 3,400 524
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 10,600 223
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 18,300 25,400 38.80 816 949 16.30
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 0 4,600 0 267
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.59 0 5,400 0 662
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 14,500 25,300 74.48 106 156 47.17
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 25,400 30,500 20.08 144 156 8.33
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 83,472 37,572 -54.99 1,380 667 -51.67
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 0 37,200 0 372
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.41 0 15,100 0 127
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 0 145,100 0 1,746
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.17 0 30,900 0 345
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.29 0 20,500 0 703
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.28 0 24,100 0 296
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 8,300 20,300 144.58 868 2,556 194.47
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 13,900 10,300 -25.90 989 872 -11.83
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.69 12,800 16,000 25.00 126 155 23.02
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 33,300 12,100 -63.66 153 57 -62.75
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 0 14,600 0 294
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.45 5,500 4,700 -14.55 582 505 -13.23
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.05 61,000 38,000 -37.70 278 154 -44.60
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.42 25,700 22,800 -11.28 1,535 1,560 1.63
2017‑09‑30 13F-HR VALE / Vale S.A. 9.36 91,300 79,100 -13.36 744 740 -0.54
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 0 500,000 0 22,405
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.58 0 11,400 0 474
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 5,300 8,400 58.49 425 708 66.59
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.92 0 4,800 0 590
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.58 0 18,600 0 327
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.58 14,200 8,100 -42.96 887 515 -41.94
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.33 0 10,400 0 357
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.72 0 5,700 0 329
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 0 32,166 0 329
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.55 0 2,900 0 396
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 25,100 18,700 -25.50 953 746 -21.72
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 11,900 13,300 11.76 672 796 18.45
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.95 0 9,500 0 370
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 0 24,000 0 315
2017‑09‑30 13F-HR FMC / FMC Corp. 89.37 0 6,300 0 563
2017‑09‑30 13F-HR TRU / TransUnion 47.22 0 10,800 0 510
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.31 0 7,768 0 484
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 0 10,800 0 933
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 41,400 21,500 -48.07 1,367 1,197 -12.44
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.51 10,900 26,300 141.28 92 250 171.74
2017‑09‑30 13F-HR EIX / Edison International 77.22 0 9,700 0 749
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.04 39,600 10,200 -74.24 626 133 -78.75
2017‑09‑30 13F-HR LEA / Lear Corp. 173.05 9,600 9,500 -1.04 1,359 1,644 20.97
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.67 6,400 4,300 -32.81 523 291 -44.36
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 1,500 13,591 806.07 363 3,414 840.50
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 0 200,000 0 50,246
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.86 0 5,800 0 846
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.46 0 2,600 0 282
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.55 8,000 5,300 -33.75 312 252 -19.23
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.41 0 16,700 0 391
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 0 10,900 0 688
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 31,000 25,500 -17.74 460 343 -25.43
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 24,000 11,100 -53.75 1,291 678 -47.48
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.07 0 11,800 0 48
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.67 0 4,900 0 361
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 32,800 41,100 25.30 253 390 54.15
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 16,200 11,700 -27.78 678 512 -24.48
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 0 43,200 0 339
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 0 16,700 0 1,165
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.22 5,100 2,700 -47.06 677 384 -43.28
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.68 12,600 11,200 -11.11 549 590 7.47
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 0 10,000 0 531
2017‑09‑30 13F-HR KT / KT Corp. 13.88 13,700 33,500 144.53 231 465 101.30
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 0 39,400 0 742
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.14 2,200 4,300 95.45 333 723 117.12
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 0 4,400 0 517
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 7,500 6,700 -10.67 470 472 0.43
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 91,200 140,400 53.95 741 1,546 108.64
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 0 18,900 0 261
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 48,900 37,900 -22.49 483 385 -20.29
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 0 10,100 0 468
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.89 0 26,600 0 662
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.52 0 2,100 0 272
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 0 22,000 0 380
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 0 14,300 0 215
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 6,500 23,100 255.38 308 930 201.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 5,700 12,600 121.05 296 605 104.39
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 7,700 8,500 10.39 667 794 19.04
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.60 55,600 48,300 -13.13 405 367 -9.38
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.52 0 2,900 0 277
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.74 0 2,300 0 211
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 73,400 57,100 -22.21 1,299 1,227 -5.54
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.22 0 4,500 0 208
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 0 3,200 0 291
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.29 0 6,800 0 376
2017‑09‑30 13F-HR TX / Ternium S.A. 30.96 13,900 11,500 -17.27 390 356 -8.72
2017‑09‑30 13F-HR ACM / AECOM 36.79 0 10,600 0 390
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.60 0 21,600 0 1,309
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 79,126 27,527 -65.21 1,234 484 -60.78
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.04 0 4,600 0 221
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.10 0 7,300 0 227
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.65 0 5,100 0 243
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.83 6,700 4,100 -38.81 682 438 -35.78
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.55 10,100 47,000 365.35 85 355 317.65
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 0 24,400 0 166
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.28 0 20,200 0 147
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.75 7,000 1,600 -77.14 603 206 -65.84
2017‑09‑30 13F-HR ICLR / ICON plc 113.81 14,800 4,200 -71.62 1,447 478 -66.97
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 10,500 11,000 4.76 236 233 -1.27
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 23,400 15,900 -32.05 269 182 -32.34
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 41,400 102,300 147.10 161 489 203.73
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 15,600 3,400 -78.21 2,216 581 -73.78
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 55,800 17,300 -69.00 339 106 -68.73
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 0 25,400 0 210
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.62 0 11,700 0 487
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.44 8,700 4,500 -48.28 628 362 -42.36
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 7,200 45,000 525.00 428 2,742 540.65
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.52 0 14,700 0 140
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 17,700 33,200 87.57 150 289 92.67
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 53,500 43,900 -17.94 427 441 3.28
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 0 12,100 0 238
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 24,300 28,100 15.64 327 385 17.74
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.14 12,400 7,000 -43.55 360 267 -25.83
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 20,500 16,600 -19.02 476 362 -23.95
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.55 26,000 25,600 -1.54 493 526 6.69
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.36 0 28,000 0 262
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 9,900 31,600 219.19 239 743 210.88
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.79 10,500 48,800 364.76 117 673 475.21
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.39 8,300 13,300 60.24 624 1,282 105.45
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 0 14,200 0 1,415
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 58,600 45,300 -22.70 908 837 -7.82
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 15,500 10,500 -32.26 790 516 -34.68
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 0 17,700 0 670
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 9,300 8,600 -7.53 698 655 -6.16
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 12,200 4,200 -65.57 1,869 658 -64.79
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 33,800 39,400 16.57 375 313 -16.53
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.38 3,800 5,800 52.63 203 385 89.66
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 0 13,700 0 105
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.06 48,900 16,500 -66.26 640 232 -63.75
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.06 0 6,400 0 410
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 262,147 168,847 -35.59 8,984 5,060 -43.68
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 6,700 13,800 105.97 235 453 92.77
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 0 8,200 0 520
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 7,100 5,100 -28.17 487 421 -13.55
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.87 0 20,400 0 589
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 700,000 353,000 -49.57 98,644 52,307 -46.97
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 18,100 14,000 -22.65 1,132 894 -21.02
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 30,700 12,800 -58.31 270 192 -28.89
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 0 7,000 0 282
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.79 0 2,800 0 313
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 84,900 103,300 21.67 1,835 2,134 16.29
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.87 0 11,500 0 263
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 101,300 48,400 -52.22 745 406 -45.50
2017‑09‑30 13F-HR MC / Moelis & Co. 43.09 19,900 12,300 -38.19 766 530 -30.81
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 0 55,700 0 1,538
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.42 0 9,500 0 365
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 0 6,300 0 851
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 20,800 10,700 -48.56 763 445 -41.68
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 0 20,600 0 141
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.09 33,000 23,600 -28.48 729 663 -9.05
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 74,500 0 2,680
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.89 0 52,400 0 885
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 10,300 39,100 279.61 366 1,215 231.97
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.96 0 5,400 0 259
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 8,900 28,900 224.72 516 2,246 335.27
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 0 41,400 0 190
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 42,760 38,720 -9.45 736 991 34.65
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.99 0 18,800 0 75
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 14,600 108,600 643.84 96 607 532.29
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 22,200 28,100 26.58 174 178 2.30
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.36 0 2,200 0 245
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 47,700 40,300 -15.51 1,664 1,339 -19.53
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 24,300 88,000 262.14 173 620 258.38
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 0 48,300 0 2,311
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 52,600 21,600 -58.94 363 123 -66.12
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.49 5,400 7,800 44.44 407 659 61.92
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 6,400 14,400 125.00 507 1,319 160.16
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.00 3,000 3,000 0.00 279 258 -7.53
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.25 0 9,600 0 300
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.42 1,900 3,300 73.68 257 305 18.68
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.03 11,500 12,600 9.57 601 706 17.47
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.67 5,000 3,300 -34.00 453 319 -29.58
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.97 4,500 7,400 64.44 574 1,095 90.77
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.90 0 19,500 0 349
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 16,700 5,600 -66.47 1,334 542 -59.37
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.48 2,500 3,300 32.00 358 556 55.31
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 6,916 32,761 373.70 439 1,777 304.78
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.79 0 2,800 0 285
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.84 19,100 20,700 8.38 140 183 30.71
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.75 31,600 13,800 -56.33 232 107 -53.88
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.07 15,300 13,500 -11.76 850 676 -20.47
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.47 14,100 43,200 206.38 124 193 55.65
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.04 13,500 4,800 -64.44 617 245 -60.29
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 20,100 4,800 -76.12 1,472 366 -75.14
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 3,600 3,700 2.78 538 671 24.72
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 59,800 66,800 11.71 597 747 25.13
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.29 20,500 6,200 -69.76 882 287 -67.46
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 59,200 70,500 19.09 1,746 1,414 -19.01
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.06 19,300 18,100 -6.22 355 526 48.17
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.77 0 18,400 0 235
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.77 0 30,000 0 473
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.27 9,000 3,300 -63.33 595 222 -62.69
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.80 19,600 29,700 51.53 154 291 88.96
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 5,400 15,200 181.48 473 1,496 216.28
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.00 0 4,200 0 252
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 21,700 11,700 -46.08 675 447 -33.78
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 12,300 22,500 82.93 260 430 65.38
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.26 0 17,700 0 217
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.40 0 5,000 0 317
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 0 27,654 0 119
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 48,100 18,000 -62.58 1,639 564 -65.59
2017‑09‑30 13F-HR BP / BP Plc 38.40 0 15,000 0 576
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 0 17,800 0 246
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 41,700 36,800 -11.75 2,059 2,020 -1.89
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.67 2,800 2,400 -14.29 374 280 -25.13
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 31,000 39,800 28.39 499 832 66.73
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.59 0 2,900 0 283
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.65 0 15,800 0 105
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.14 14,300 8,400 -41.26 388 228 -41.24
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 74,600 60,000 -19.57 489 405 -17.18
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.43 27,400 5,300 -80.66 860 209 -75.70
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 0 36,300 0 169
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.32 26,800 13,300 -50.37 612 350 -42.81
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.81 3,600 7,400 105.56 293 561 91.47
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 20,100 18,800 -6.47 406 466 14.78
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.07 4,300 7,500 74.42 233 488 109.44
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 0 15,700 0 296
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.36 43,000 28,000 -34.88 591 430 -27.24
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.43 4,200 2,100 -50.00 436 339 -22.25
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 30,000 19,100 -36.33 737 397 -46.13
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.63 10,700 13,900 29.91 95 106 11.58
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 14,000 44,700 219.29 308 1,320 328.57
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 18,100 60,500 234.25 267 581 117.60
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.08 28,500 15,700 -44.91 185 221 19.46
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 0 36,200 0 426
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 28,800 8,200 -71.53 1,436 410 -71.45
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.32 0 6,200 0 653
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.45 31,700 59,100 86.44 214 381 78.04
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.82 4,300 3,400 -20.93 577 506 -12.31
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.77 0 4,400 0 527
2017‑09‑30 13F-HR OAKS / Five Oaks Investment Corp. 4.46 60,197 94,117 56.35 294 420 42.86
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 0 23,000 0 368
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.31 0 12,100 0 149
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.91 22,000 9,900 -55.00 444 207 -53.38
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.50 13,000 11,100 -14.62 164 161 -1.83
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.05 17,100 29,300 71.35 98 236 140.82
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 0 10,400 0 296
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 0 12,700 0 116
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.55 10,200 10,100 -0.98 54 46 -14.81
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.91 18,700 34,500 84.49 156 273 75.00
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 20,000 14,000 -30.00 282 204 -27.66
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.94 0 13,400 0 294
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 0 26,300 0 918
2017‑09‑30 13F-HR CUK / Carnival Plc 64.53 0 5,300 0 342
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.06 0 25,500 0 894
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.55 0 5,500 0 652
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 4,500 4,000 -11.11 636 740 16.35
2017‑09‑30 13F-HR POOL / Pool Corp. 108.33 0 2,400 0 260
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.96 0 11,500 0 563
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 7,800 3,900 -50.00 470 276 -41.28
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.59 12,300 5,400 -56.10 444 203 -54.28
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.66 0 23,700 0 466
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 45,500 33,900 -25.49 542 428 -21.03
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.11 12,900 11,200 -13.18 122 102 -16.39
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.19 9,200 37,600 308.70 222 383 72.52
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 0 11,000 0 165
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 0 12,100 0 454
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 83,500 17,000 -79.64 2,581 450 -82.56
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.16 3,900 6,300 61.54 643 1,135 76.52
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 71,800 101,300 41.09 1,663 2,496 50.09
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.25 0 11,700 0 272
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.00 8,800 15,500 76.14 722 1,271 76.04
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.84 8,100 8,600 6.17 818 764 -6.60
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.82 15,700 21,100 34.39 133 165 24.06
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.11 5,900 1,900 -67.80 760 289 -61.97
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 3,500 16,000 357.14 433 1,046 141.57
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.80 0 2,500 0 237
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.72 0 22,900 0 154
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 15,100 21,600 43.05 226 366 61.95
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.08 0 6,300 0 221
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.75 0 8,000 0 486
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 23,800 38,000 59.66 1,845 3,038 64.66
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.82 0 7,600 0 219
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 26,700 157,400 489.51 239 940 293.31
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.28 0 14,700 0 107
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.95 0 8,200 0 262
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.79 1,044,492 1,044,492 0.00 16,931 16,493 -2.59
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 6,600 10,800 63.64 248 486 95.97
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 0 10,700 0 206
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 0 14,800 0 231
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 6,500 10,400 60.00 846 1,551 83.33
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 0 23,600 0 243
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 26,500 40,200 51.70 689 1,015 47.31
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.24 19,700 22,400 13.71 254 319 25.59
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 0 12,100 0 776
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.16 32,500 16,200 -50.15 421 197 -53.21
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 0 20,000 0 406
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 0 24,600 0 1,637
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 11,920 7,200 -39.60 906 524 -42.16
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.83 16,800 17,100 1.79 291 322 10.65
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 0 5,000 0 295
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.65 76,900 78,000 1.43 574 753 31.18
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.47 41,000 15,000 -63.41 1,149 427 -62.84
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 8,300 8,700 4.82 216 291 34.72
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 0 16,500 0 175
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 49,700 30,100 -39.44 2,587 1,683 -34.94
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.56 30,400 19,600 -35.53 216 109 -49.54
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 44,100 60,700 37.64 340 589 73.24
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.60 19,100 48,011 151.37 179 365 103.91
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.73 0 15,400 0 119
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.03 19,200 19,500 1.56 214 254 18.69
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.98 0 12,600 0 277
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.28 0 11,700 0 834
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 27,900 13,000 -53.41 266 136 -48.87
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.51 13,800 28,300 105.07 214 439 105.14
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 4,600 5,600 21.74 375 539 43.73
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.65 14,000 28,200 101.43 274 667 143.43
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.27 0 8,900 0 305
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 16,600 0 1,224
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.71 5,000 2,800 -44.00 635 338 -46.77
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.32 8,900 13,200 48.31 217 123 -43.32
2017‑09‑30 13F-HR STT / State Street Corp. 95.65 0 2,300 0 220
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.70 0 24,900 0 117
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.63 0 24,100 0 931
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.82 4,400 3,400 -22.73 446 336 -24.66
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 81,100 12,700 -84.34 2,034 340 -83.28
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 7,500 5,800 -22.67 536 450 -16.04
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.33 2,400 1,500 -37.50 343 227 -33.82
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 23,100 21,500 -6.93 557 582 4.49
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.17 0 16,600 0 617
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.82 0 22,000 0 392
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.97 0 28,800 0 143
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.83 0 9,200 0 302
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.36 6,700 14,300 113.43 277 663 139.35
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 5,700 13,500 136.84 298 757 154.03
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 22,000 14,500 -34.09 564 385 -31.74
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.47 4,900 1,900 -61.22 538 227 -57.81
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.96 14,000 11,400 -18.57 584 410 -29.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 41,800 91,000 117.70 502 1,278 154.58
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.00 6,000 6,500 8.33 224 299 33.48
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.18 0 11,000 0 1,080
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.90 0 4,200 0 260
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.32 0 15,600 0 317
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 21,100 16,900 -19.91 574 451 -21.43
2017‑09‑30 13F-HR GMT / GATX Corp. 61.46 0 4,800 0 295
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 0 26,800 0 123
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.86 2,200 2,900 31.82 429 568 32.40
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 134,300 41,000 -69.47 1,125 428 -61.96
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.97 12,500 3,900 -68.80 1,055 386 -63.41
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.46 7,100 6,500 -8.45 217 211 -2.76
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.16 0 15,800 0 445
2017‑09‑30 13F-HR PUK / Prudential PLC 47.92 0 5,300 0 254
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 0 8,200 0 595
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 0 19,700 0 180
2017‑09‑30 13F-HR CATO / Cato Corp. 13.21 0 13,100 0 173
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 0 3,200 0 329
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.26 13,821 26,400 91.01 427 878 105.62
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.92 0 3,900 0 339
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 44,600 73,500 64.80 366 803 119.40
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 0 108,200 0 453
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.37 0 4,100 0 268
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 8,800 0 250
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.75 6,000 1,600 -73.33 1,444 390 -72.99
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.80 4,200 2,500 -40.48 272 202 -25.74
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.59 0 22,200 0 568
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.43 17,700 4,900 -72.32 458 203 -55.68
2017‑09‑30 13F-HR KBH / KB Home 24.12 13,400 64,600 382.09 321 1,558 385.36
2017‑09‑30 13F-HR BOX / Box, Inc. 19.30 18,700 12,800 -31.55 341 247 -27.57
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 0 21,000 0 1,125
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.82 14,800 18,400 24.32 220 291 32.27
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 0 7,000 0 354
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.77 6,600 6,100 -7.58 327 328 0.31
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.46 0 22,100 0 2,419
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 14,400 0 -100.00 827 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.79 15,500 2,800 -81.94 1,059 201 -81.02
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 10,200 6,300 -38.24 336 202 -39.88
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.10 0 7,900 0 301
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.71 0 16,400 0 766
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.20 0 2,500 0 513
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.40 0 8,700 0 482
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.22 24,200 17,100 -29.34 421 397 -5.70
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 0 14,300 0 683
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 9,900 32,000 223.23 745 1,948 161.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.19 0 2,100 0 223
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 30,900 33,300 7.77 170 219 28.82
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 35,000 0 563
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 372,758 171,592 -53.97 11,820 5,661 -52.11
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.40 0 2,500 0 216
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 26,400 51,400 94.70 1,280 2,563 100.23
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 50,800 45,000 -11.42 687 628 -8.59
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.23 0 3,100 0 475
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.05 0 7,600 0 274
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.75 15,000 13,400 -10.67 244 211 -13.52
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.30 31,400 17,900 -42.99 438 238 -45.66
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.78 23,800 14,700 -38.24 395 276 -30.13
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 11,300 7,400 -34.51 875 635 -27.43
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.12 15,800 17,700 12.03 506 604 19.37
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 20,600 6,300 -69.42 880 290 -67.05
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 0 5,900 0 401
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.81 11,400 25,200 121.05 187 474 153.48
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.91 0 16,900 0 573
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.64 0 3,900 0 256
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.17 17,100 10,900 -36.26 143 89 -37.76
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.82 0 6,700 0 441
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.67 12,200 6,000 -50.82 532 256 -51.88
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.16 31,400 29,900 -4.78 791 842 6.45
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 19,200 18,400 -4.17 963 890 -7.58
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 4,300 12,900 200.00 1,236 2,916 135.92
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.95 0 18,900 0 944
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.49 37,300 78,400 110.19 520 666 28.08
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 10,800 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.73 0 5,500 0 257
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 0 4,600 0 543
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 30,600 12,900 -57.84 740 329 -55.54
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.11 0 20,300 0 124
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 27,800 23,900 -14.03 1,875 1,839 -1.92
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.05 9,700 7,600 -21.65 687 616 -10.33
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.66 0 14,900 0 278
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.50 0 4,000 0 230
2017‑09‑30 13F-HR GGG / Graco Inc. 123.57 3,800 4,200 10.53 415 519 25.06
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 0 8,500 0 382
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.50 12,500 10,700 -14.40 494 444 -10.12
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 25,900 288,957 1,015.66 114 673 490.35
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.90 0 10,500 0 419
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.79 34,200 5,700 -83.33 1,127 204 -81.90
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 77,100 95,800 24.25 2,302 3,768 63.68
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.96 0 14,800 0 399
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 51,400 31,500 -38.72 2,047 851 -58.43
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 7,900 19,400 145.57 256 639 149.61
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.78 0 20,500 0 426
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 12,900 50,100 288.37 152 591 288.82
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.57 0 18,400 0 452
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.25 0 6,100 0 398
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 234,267 214,800 -8.31 1,928 2,311 19.87
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 0 9,200 0 552
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.59 0 13,500 0 224
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 28,300 19,900 -29.68 213 174 -18.31
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.50 11,800 4,000 -66.10 730 278 -61.92
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 174,700 53,500 -69.38 2,105 765 -63.66
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.07 0 11,600 0 140
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 17,400 138,400 695.40 194 1,998 929.90
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.75 0 5,100 0 320
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.43 17,700 40,000 125.99 284 537 89.08
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.36 4,300 4,400 2.33 264 248 -6.06
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.83 0 31,700 0 280
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 515,300 0 -100.00 2,396 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 9,900 37,400 277.78 409 1,948 376.28
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.32 0 11,900 0 99
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.85 4,200 1,300 -69.05 743 330 -55.59
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.29 0 2,100 0 366
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 0 10,100 0 291
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 0 12,000 0 1,086
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.65 21,400 9,200 -57.01 401 282 -29.68
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.21 0 37,400 0 494
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 1,471,200 180,000 -87.77 202,496 26,181 -87.07
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 2,800 3,600 28.57 212 291 37.26
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.01 0 33,800 0 372
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.14 4,300 3,700 -13.95 624 685 9.78
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.58 13,600 4,800 -64.71 783 310 -60.41
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.53 2,400 4,900 104.17 288 620 115.28
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 0 26,500 0 1,073
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.55 0 13,400 0 262
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 22.36 282,500 350,000 23.89 3,249 7,826 140.87
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.15 24,500 16,300 -33.47 496 361 -27.22
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.29 25,700 3,500 -86.38 1,628 225 -86.18
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.55 0 4,400 0 284
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 19,100 27,200 42.41 1,417 2,466 74.03
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.40 3,600 2,500 -30.56 341 246 -27.86
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.26 0 5,400 0 752
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.15 0 5,400 0 449
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.23 6,100 9,600 57.38 474 847 78.69
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 0 18,800 0 302
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.40 4,000 2,500 -37.50 932 606 -34.98
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 0 26,900 0 1,108
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 18,700 54,700 192.51 182 508 179.12
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.28 0 15,200 0 293
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.54 20,700 15,800 -23.67 186 135 -27.42
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.97 14,800 6,300 -57.43 496 214 -56.85
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 0 42,100 0 952
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.32 18,600 11,200 -39.78 154 82 -46.75
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 52,200 16,700 -68.01 655 172 -73.74
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.14 0 5,100 0 220
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.87 0 9,900 0 266
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.10 38,500 27,300 -29.09 864 658 -23.84
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.36 38,800 29,300 -24.48 452 157 -65.27
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.91 6,200 3,300 -46.77 594 366 -38.38
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.86 0 17,400 0 537
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 0 4,300 0 272
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 0 5,400 0 510
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.21 0 9,600 0 338
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.56 6,100 8,600 40.98 286 323 12.94
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 6,200 4,300 -30.65 565 430 -23.89
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.13 0 7,100 0 789
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 0 3,600 0 299
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.30 0 3,700 0 360
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.37 39,500 15,600 -60.51 450 193 -57.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 0 14,700 0 576
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.68 0 5,700 0 420
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.56 0 8,700 0 379
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.43 17,300 19,200 10.98 431 565 31.09
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.68 0 5,300 0 523
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.50 0 7,600 0 437
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.66 0 9,400 0 448
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 2,200 2,400 9.09 408 470 15.20
2017‑09‑30 13F-HR SINA / Sina Corp. 114.72 0 3,600 0 413
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.48 12,900 11,500 -10.85 394 454 15.23
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 3,900 12,100 210.26 853 2,606 205.51
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.81 0 5,400 0 269
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.78 0 23,000 0 455
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.09 6,100 2,200 -63.93 976 361 -63.01
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.08 48,100 5,900 -87.73 1,693 207 -87.77
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.82 0 2,200 0 213
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.17 0 13,300 0 481
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 13,600 14,100 3.68 647 790 22.10
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.19 0 10,400 0 418
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 6,300 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 27,000 0 -100.00 958 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 6,200 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 466,600 0 -100.00 11,511 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 3,200 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR WBAI / 500.com Limited 11,800 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 9,400 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 11,100 0 -100.00 2,256 0 -100.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 11,500 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 15,300 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 5,900 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 9,400 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 31,100 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 8,500 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 21,600 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 12,600 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 5,800 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 10,000 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 21,900 0 -100.00 1,013 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 2,400 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 73,600 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR BANR / Banner Corp. 5,300 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR BBOX / Black Box Corp. 12,440 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 3,300 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 5,900 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 7,100 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 18,600 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 8,300 0 -100.00 971 0 -100.00
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 11,800 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 15,600 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 13,700 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 12,400 0 -100.00 1,037 0 -100.00
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 6,600 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 20,400 0 -100.00 1,195 0 -100.00
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 34,300 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 5,400 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 12,400 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 12,700 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 8,700 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 7,700 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 16,400 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 10,800 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 3,600 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 505,300 0 -100.00 5,811 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 4,100 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 3,600 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 19,200 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 79,100 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 6,100 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 26,000 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. Put 7,700 0 -100.00 1,326 0 -100.00
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 3,300 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 5,800 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 14,000 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 5,200 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 32,700 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 22,200 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 3,000 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 30,800 0 -100.00 156 0
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 8,700 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 11,400 0 -100.00 214 0
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 3,900 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16,700 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 5,200 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 5,800 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 61,200 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 11,000 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 21,600 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27,700 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 3,700 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 15,800 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 15,400 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 8,400 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 5,700 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 2,700 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR QTM / Quantum Corp. 32,700 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 10,500 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 5,200 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 6,900 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR SSW / Seaspan Corp. 31,100 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 21,000 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 14,200 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 86,988 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 17,400 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 31,300 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 13,200 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 11,814 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 16,000 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 12,800 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 15,500 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 20,900 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 11,400 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 16,400 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 74,400 0 -100.00 1,249 0 -100.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 18,000 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 13,100 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 12,600 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 13,500 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 20,400 0 -100.00 1,420 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 29,100 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 10,500 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 18,100 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 11,400 0 -100.00 680 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 12,900 0 -100.00 779 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 5,100 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 28,300 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 9,200 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 10,800 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 9,500 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 5,300 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 16,096 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 2,600 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 7,100 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 5,400 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 3,200 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 6,500 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 2,000 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 6,000 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 17,100 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR MANT / ManTech International Corp. 6,900 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 23,600 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 2,800 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 1,500 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 8,000 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 9,400 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 18,500 0 -100.00 1,737 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 16,000 0 -100.00 937 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 6,900 0 -100.00 1,048 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 1,800 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,900 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 21,200 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 10,000 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 11,300 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 7,500 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 26,000 0 -100.00 2,392 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 27,700 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 6,100 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 14,700 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 17,900 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 13,100 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 13,100 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19,400 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 3,500 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 3,900 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 1,500 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32,700 0 -100.00 1,232 0 -100.00
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 11,500 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 7,200 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR NVCR / NovoCure Limited 20,700 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 37,500 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 5,800 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 15,000 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 11,000 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 43,400 0 -100.00 1,018 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 13,110 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 25,600 0 -100.00 1,083 0 -100.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 8,700 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 23,500 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 10,800 0 -100.00 1,143 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 34,000 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 19,000 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 10,400 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 14,400 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 14,400 0 -100.00 996 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 16,100 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 2,100 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 17,000 0 -100.00 1,213 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 3,200 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 29,300 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 16,400 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 2,300 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 16,500 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 10,200 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 31,200 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 4,700 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 23,300 0 -100.00 1,067 0 -100.00
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 17,400 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 7,400 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 16,600 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 2,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 4,000 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 17,200 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 99,000 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10,900 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 122,700 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 14,900 0 -100.00 770 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 10,800 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 32,600 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 6,800 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 12,700 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 16,200 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 30,381 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 15,400 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 60,900 0 -100.00 1,334 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 35,500 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 2,000 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 5,800 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 10,100 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 57,361 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 2,800 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 87,360 0 -100.00 971 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 11,100 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 2,000 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 5,300 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 12,600 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 4,700 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 10,700 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 90,519 0 -100.00 3,595 0 -100.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 27,200 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 2,700 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR OOMA / Ooma Inc. 24,800 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 10,500 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 23,800 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 7,500 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 8,700 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 26,700 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 5,200 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 17,900 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 3,200 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 17,100 0 -100.00 787 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 22,500 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 9,700 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 9,200 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 17,500 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 16,900 0 -100.00 963 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 63,700 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 5,400 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 12,100 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 5,100 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 34,600 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 40,700 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 20,700 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 19,500 0 -100.00 1,143 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 6,200 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 7,400 0 -100.00 204 0
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 9,000 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 2,100 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 10,200 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 14,700 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 4,700 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 11,400 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 14,700 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 9,500 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 5,000 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 13,600 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 10,000 0 -100.00 1,673 0 -100.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 15,600 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 9,200 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 2,700 0 -100.00 687 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 3,000 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 34,700 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 54,700 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 32,100 0 -100.00 1,026 0 -100.00
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 64,600 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 8,600 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 13,700 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 41,600 0 -100.00 949 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 4,300 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 9,600 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 5,000 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 8,500 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 2,600 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 6,600 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 3,500 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 6,700 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 13,700 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 5,700 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 27,700 0 -100.00 1,596 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 11,700 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 10,900 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 18,100 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 2,900 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 12,400 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 62,800 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 1,200 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 2,300 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 5,800 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 15,300 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 7,600 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 7,200 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 11,600 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 18,200 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 6,000 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 7,600 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 19,600 0 -100.00 1,216 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 7,900 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 21,800 0 -100.00 760 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 63,700 0 -100.00 1,102 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 3,100 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 10,000 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 5,800 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 10,300 0 -100.00 1,149 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 11,400 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 7,200 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 11,800 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 4,300 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 12,200 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 3,800 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 6,200 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 7,600 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 8,200 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 14,700 0 -100.00 2,190 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 7,100 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 7,500 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 10,900 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 7,300 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 18,200 0 -100.00 825 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 7,700 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 42,300 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 13,100 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 16,700 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 6,700 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 14,600 0 -100.00 1,082 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 1,900 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,600 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 2,900 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 13,300 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 8,300 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 25,300 0 -100.00 807 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 7,800 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 4,100 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 15,300 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 17,900 0 -100.00 998 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 7,500 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 2,400 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 21,100 0 -100.00 1,364 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 9,900 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 1,300 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 9,500 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 29,400 0 -100.00 1,754 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 24,500 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 2,700 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 13,700 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR TRS / TriMas Corp. 28,200 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 2,100 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 11,300 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 17,500 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 11,900 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 12,000 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 50,000 0 -100.00 2,130 0 -100.00
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 41,100 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 18,700 0 -100.00 611 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 2,700 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 7,200 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 2,300 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 700 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 20,300 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 7,100 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 1,900 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 19,100 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 13,100 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR BAK / Braskem S.A. 16,900 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 5,800 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 11,400 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 3,100 0 -100.00 583 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 2,300 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 19,200 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 5,300 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 7,800 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 5,300 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 3,200 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 99,000 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 2,100 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 9,900 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 5,100 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 3,300 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 11,200 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR STE / STERIS Corp. 5,000 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 31,100 0 -100.00 1,085 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 6,400 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 2,600 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR XRS / Tal Education Group 2,600 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 10,300 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 16,800 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 4,000 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15,000 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 5,500 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,100 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 64,200 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 20,100 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 10,100 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 125,500 0 -100.00 2,042 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 100,800 0 -100.00 2,285 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 32,400 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 5,200 0 -100.00 2,164 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 7,800 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 9,200 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 5,900 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 1,900 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR WK / Workiva, Inc. 13,400 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 3,000 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 5,200 0 -100.00 431 0 -100.00