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 November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CXW / CoreCivic Inc 7,400 0 -100.00 204 0
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.34 33,800 282
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 6,200 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 18,700 0 -100.00 611 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 10,800 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 15,300 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 59,800 66,800 11.71 597 747 25.13
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 5,300 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.26 6,500 23,100 255.38 308 930 201.95
2017‑09‑30 13F-HR FBP / First BanCorp 5.11 25,400 30,500 20.08 144 156 8.33
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 50,800 45,000 -11.42 687 628 -8.59
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 5,700 13,500 136.84 298 757 154.03
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 2,600 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 9,200 0 -100.00 309 0 -100.00
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 BHVN / Biohaven Pharmaceutical Holding 37.36 14,400 538
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 10,000 118
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 0 29,600 0 298
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 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 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 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 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 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 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 SNTA / Synta Pharmaceuticals, Inc. 44.91 5,500 247
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.66 20,300 196
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 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 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 9.36 91,300 79,100 -13.36 744 740 -0.54
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 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 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 RUSHA / Rush Enterprises, Inc. 46.22 0 4,500 0 208
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 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 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 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 SMFG / Sumitomo Mitsui Financial Group Inc. 7.73 0 15,400 0 119
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 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 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 947075AH0 / Weatherford International plc Bond 4.59 0 26,800 0 123
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.16 0 15,800 0 445
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 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 SNBR / Sleep Number Corporation 27,000 0 -100.00 958 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 HWAY / Healthways, Inc. 6,300 0 -100.00 251 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 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 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 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 FOXA / Twenty-First Century Fox, Inc. 12,800 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 15,500 0 -100.00 390 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 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 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 MLNT / Melinta Therapeutics, Inc. 30,381 0 -100.00 140 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 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 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 CBRL / Cracker Barrel Old Country Store, Inc. 10,000 0 -100.00 1,673 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 20,700 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 13,600 0 -100.00 709 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 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 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 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 FOX / Twenty-First Century Fox, Inc. 12,000 0 -100.00 340 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 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