InvestorGsa Capital Partners Llp
Portfolio Value $ 2,015,983,000
Current Positions1,631
Opened Positions5
Closed Positions498


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

Gsa Capital Partners Llp has disclosed 1,631 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,015,983,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gsa Capital Partners Llp's top holdings are Steel Dynamics, Inc. (NASDAQ:STLD) , HDFC Bank Ltd. (NYSE:HDB) , Peabody Energy Corporation (NYSE:BTU) , ICICI Bank Ltd. (NYSE:IBN) , and Akorn, Inc. (NASDAQ:AKRX) . Gsa Capital Partners Llp's new positions include HDFC Bank Ltd. (NYSE:HDB) , ICICI Bank Ltd. (NYSE:IBN) , Globant SA (NYSE:GLOB) , BEST Inc. (NYSE:BSTI) , and Americold Realty Trust (NYSE:COLD) .

All Gsa Capital Partners Llp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.78 35,851 960
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.32 12,500 79
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 118,937 12,491
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 0 103,087 0 3,125
2018-06-30 13F-HR GLOB / Globant SA 56.79 95,915 5,447
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.32 30,337 495
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 157,688 139,747 -11.38 2,239 2,222 -0.76
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.76 6,600 335
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.74 10,064 2,871 -71.47 2,294 628 -72.62
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 5,801 276
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.15 53,527 26,000 -51.43 1,381 706 -48.88
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.43 22,550 190
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 1,064,770 8,550
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.78 4,131 280
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 0 15,797 0 2,263
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 18,251 499
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 47,217 1,228
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.45 14,200 120
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 141,210 1,471
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 14,225 175
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 284,929 110,749 -61.13 4,490 1,579 -64.83
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 46,650 188,516 304.11 331 1,584 378.55
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 62,979 900
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 29,400 444
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.28 8,690 211
2018-06-30 13F-HR TELL / Tellurian Inc. 8.33 54,390 453
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 52,956 926
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.72 51,900 193
2018-06-30 13F-HR RGEN / Repligen Corp. 46.97 0 5,323 0 250
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 92,298 962
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.69 0 22,740 0 857
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.31 15,900 1,579
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 0 30,600 0 822
2018-06-30 13F-HR BID / Sotheby's 54.35 5,835 35,547 509.20 299 1,932 546.15
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 5,724 5,110 -10.73 925 904 -2.27
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 43,600 1,040
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 3,968 20,327 412.27 252 1,202 376.98
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 199,500 650
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.02 30,300 455
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 47,955 1,832
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 42,563 185,063 334.80 389 1,666 328.28
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 0 43,830 0 4,009
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 79,955 814
2018-06-30 13F-HR CERC / Cerecor Inc. 4.35 14,700 64
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.69 6,837 244
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.46 12,054 114
2018-06-30 13F-HR CDW / CDW Corporation 80.78 13,908 12,689 -8.76 978 1,025 4.81
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 53,237 42,001 -21.11 3,129 2,386 -23.75
2018-06-30 13F-HR AWR / American States Water Co. 57.12 0 5,200 0 297
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 0 54,667 0 3,412
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 0 61,059 0 1,383
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.68 10,046 12,202 21.46 364 411 12.91
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.38 15,900 181
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 6,905 21,895 217.09 544 1,772 225.74
2018-06-30 13F-HR FOR / Forestar Group Inc 20.73 0 12,641 0 262
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.54 691,783 375
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.10 17,862 484
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.93 14,385 1,808 -87.43 2,128 253 -88.11
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.41 53,532 611
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 0 3,815 0 243
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 19,831 271
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.27 0 11,950 0 51
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.29 0 16,447 0 87
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 0 32,544 0 763
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.37 23,792 11,025 -53.66 1,849 864 -53.27
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.75 7,677 405
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 21,038 22,438 6.65 175 340 94.29
2018-06-30 13F-HR JOBS / 51job, Inc. 97.69 7,452 728
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 35,834 0 2,803
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 0 15,947 0 650
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 38,733 51,921 34.05 901 1,355 50.39
2018-06-30 13F-HR MATW / Matthews International Corp. 58.85 24,028 6,270 -73.91 1,216 369 -69.65
2018-06-30 13F-HR GTXO / GTX Corp. 15.32 11,100 11,100 0.00 197 170 -13.71
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 50,061 28,719 -42.63 2,633 1,374 -47.82
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 0 17,263 0 2,705
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 49,915 1,734
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.12 65,125 268
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.46 0 14,024 0 301
2018-06-30 13F-HR MKL / Markel Corp. 1,084.83 613 665
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.43 14,800 406
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.24 45,856 378
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 78,322 59,300 -24.29 1,876 1,358 -27.61
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.20 48,300 686
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 342,022 592
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.48 0 8,820 0 260
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 10,734 1,806
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 45,489 277
2018-06-30 13F-HR IIN / Intricon Corp. 40.36 5,600 226
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 32,463 2,099
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.02 8,200 238
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 106,347 1,814
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.07 24,585 813
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.76 78,880 928
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.08 60,877 492
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.09 0 19,900 0 141
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 0 6,106 0 812
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.89 20,206 705
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 10,783 147
2018-06-30 13F-HR ES / Eversource Energy 58.62 0 60,221 0 3,530
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.53 14,568 66
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.48 56,300 534
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.02 0 24,205 0 1,138
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 36,174 664
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.80 11,919 236
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.25 93,926 1,338
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 46,439 43,808 -5.67 5,296 5,539 4.59
2018-06-30 13F-HR ICLR / ICON plc 132.56 0 6,827 0 905
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.76 11,157 399
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 226,200 2,764
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.93 37,660 3,591 -90.46 3,211 384 -88.04
2018-06-30 13F-HR CARS / Cars.com Inc 28.44 8,897 253
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.98 47,091 988
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 20,462 318
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.36 7,356 341
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 44,300 95,900 116.48 1,386 4,833 248.70
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 0 10,900 0 1,143
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 0 64,052 0 961
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 0 243,369 0 689
2018-06-30 13F-HR WHD / Cactus, Inc. 33.78 21,732 734
2018-06-30 13F-HR CBS / CBS Corp. 56.21 7,545 37,521 397.30 388 2,109 443.56
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 34,000 204
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 37,691 1,029
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 166,800 409
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.62 22,995 704
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 18,919 497
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.32 6,889 264
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.67 1,702 476
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 22,958 876
2018-06-30 13F-HR PSX / Phillips 66 112.32 0 33,822 0 3,799
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 15,410 647
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 16,475 39,286 138.46 1,250 3,271 161.68
2018-06-30 13F-HR VMW / VMWare, Inc. 146.92 15,900 7,800 -50.94 1,928 1,146 -40.56
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 0 7,318 0 221
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.62 0 22,755 0 856
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 0 14,106 0 457
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19626A101) 20.72 52,360 1,085
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 0 60,827 0 105
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 25,205 19,488 -22.68 1,682 1,290 -23.31
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 22,081 78,134 253.85 335 1,112 231.94
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 0 16,508 0 774
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 16,408 19,140 16.65 881 1,211 37.46
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 45,603 17,874 -60.81 1,653 567 -65.70
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.38 15,180 2,203 -85.49 1,692 274 -83.81
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 0 3,870 0 203
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 5,567 31,580 467.27 232 1,354 483.62
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.06 0 14,316 0 187
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.08 0 5,638 0 1,269
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 48,808 40,122 -17.80 4,350 5,009 15.15
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 69,401 10,311 -85.14 4,179 605 -85.52
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.17 0 3,628 0 1,811
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.23 0 11,100 0 47
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 0 20,519 0 1,351
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 6,577 20,916 218.02 487 2,104 332.03
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 1,963 5,139 161.79 486 1,406 189.30
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 16,700 269,900 1,516.17 114 1,368 1,100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 128,434 0 -100.00 2,038 0 -100.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 175,290 0 -100.00 954 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 82,600 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 87,542 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 16,524 0 -100.00 860 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 12,299 0 -100.00 177 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 19,129 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 21,752 0 -100.00 998 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 99,392 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 118,483 0 -100.00 1,935 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 16,718 0 -100.00 718 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 344,770 0 -100.00 2,100 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 10,886 0 -100.00 441 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 43,688 0 -100.00 323 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 59,733 0 -100.00 969 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 6,203 0 -100.00 214 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 33,727 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 311,092 0 -100.00 279 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 48,375 0 -100.00 3,009 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 42,751 0 -100.00 916 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 48,885 0 -100.00 2,562 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 37,582 0 -100.00 2,694 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 19,695 0 -100.00 785 0 -100.00
2018-06-30 13F-HR SHIP / Seanergy Maritime Holdings Corp. 176,397 0 -100.00 154 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 13,869 0 -100.00 760 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 148,019 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 148,250 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 37,520 0 -100.00 1,177 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 13,274 0 -100.00 895 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 20,199 0 -100.00 332 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 87,803 0 -100.00 2,183 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 3,250 0 -100.00 338 0 -100.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 11,080 0 -100.00 793 0 -100.00
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 10,300 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 4,116 0 -100.00 434 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 8,502 0 -100.00 257 0 -100.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 13,191 0 -100.00 251 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 4,162 0 -100.00 357 0 -100.00
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 15,600 0 -100.00 102 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 18,200 0 -100.00 187 0 -100.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 54,827 0 -100.00 1,434 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 25,798 0 -100.00 918 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 10,539 0 -100.00 888 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 197,370 0 -100.00 278 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 93,258 0 -100.00 2,188 0 -100.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 26,402 0 -100.00 980 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 54,930 0 -100.00 2,662 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 4,479 0 -100.00 330 0 -100.00
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 79,150 0 -100.00 922 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 13,224 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 10,743 0 -100.00 2,080 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 11,294 0 -100.00 771 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 3,071 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 34,981 0 -100.00 900 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 22,892 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 160,043 0 -100.00 6,642 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 41,866 0 -100.00 2,568 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 93,755 0 -100.00 1,848 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 5,900 0 -100.00 288 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 36,653 0 -100.00 2,807 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 54,531 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 126,236 0 -100.00 9,334 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 3,156 0 -100.00 210 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 1,660 0 -100.00 685 0 -100.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 23,723 0 -100.00 720 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 81,257 0 -100.00 512 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 28,719 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19,400 0 -100.00 420 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 14,561 0 -100.00 385 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 52,711 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 24,733 0 -100.00 649 0 -100.00
2018-06-30 13F-HR ANCX / Access National Corp. 12,433 0 -100.00 355 0 -100.00
2018-06-30 13F-HR ITI / Iteris, Inc. 11,500 0 -100.00 57 0 -100.00
2018-06-30 13F-HR ENVA / Enova International Inc 73,115 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 5,715 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 68,552 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 5,861 0 -100.00 350 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 25,284 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 3,073 0 -100.00 481 0 -100.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 17,669 0 -100.00 360 0 -100.00
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 10,943 0 -100.00 907 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 33,679 0 -100.00 4,436 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 14,831 0 -100.00 695 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 4,780 0 -100.00 225 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 9,469 0 -100.00 639 0 -100.00
2018-06-30 13F-HR VERU / Veru Inc. 69,715 0 -100.00 126 0 -100.00
2018-06-30 13F-HR MVO / MV Oil Trust 44,240 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 10,533 0 -100.00 223 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 20,474 0 -100.00 1,542 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 7,900 0 -100.00 438 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 7,943 0 -100.00 454 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 117,700 0 -100.00 573 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 30,292 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 14,258 0 -100.00 1,301 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 2,840 0 -100.00 575 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 13,474 0 -100.00 78 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 34,437 0 -100.00 448 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 81,743 0 -100.00 1,399 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 2,785 0 -100.00 472 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 73,778 0 -100.00 1,284 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 15,799 0 -100.00 850 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 440,602 0 -100.00 1,873 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 38,847 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 26,279 0 -100.00 4,199 0 -100.00
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 11,835 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 15,750 0 -100.00 775 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,130 0 -100.00 434 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 3,821 0 -100.00 238 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 4,408 0 -100.00 492 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 2,886 0 -100.00 410 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 6,702 0 -100.00 1,784 0 -100.00
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 34,205 0 -100.00 970 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 8,084 0 -100.00 676 0 -100.00
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 88,000 0 -100.00 463 0 -100.00
2018-06-30 13F-HR ARTX / Arotech Corp. 19,371 0 -100.00 59 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 79,725 0 -100.00 1,950 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 2,776 0 -100.00 269 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 8,082 0 -100.00 467 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 9,149 0 -100.00 438 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 1,913,208 0 -100.00 1,250 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 11,122 0 -100.00 252 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 24,620 0 -100.00 856 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 20,486 0 -100.00 774 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 14,000 0 -100.00 1,137 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 19,700 0 -100.00 1,754 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 23,221 0 -100.00 441 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 25,900 0 -100.00 593 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 17,955 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 86,661 0 -100.00 4,092 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 57,969 0 -100.00 1,151 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 33,100 0 -100.00 2,067 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 13,049 0 -100.00 227 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 13,728 0 -100.00 285 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 3,517 0 -100.00 540 0 -100.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 44,892 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 17,796 0 -100.00 454 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 6,060 0 -100.00 357 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 39,462 0 -100.00 539 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 8,917 0 -100.00 266 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 48,574 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 12,154 0 -100.00 480 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 6,984 0 -100.00 404 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 43,303 0 -100.00 1,765 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 23,424 0 -100.00 2,557 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 13,207 0 -100.00 563 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 37,583 0 -100.00 2,333 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 20,991 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 71,758 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 16,554 0 -100.00 396 0 -100.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 86,068 0 -100.00 593 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 16,254 0 -100.00 1,183 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 2,499 0 -100.00 201 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 19,708 0 -100.00 620 0 -100.00
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 15,229 0 -100.00 263 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 167,074 0 -100.00 11,266 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 40,182 0 -100.00 1,522 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 28,596 0 -100.00 490 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 22,141 0 -100.00 658 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 53,336 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 39,133 0 -100.00 2,180 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 33,175 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 57,634 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 14,553 0 -100.00 386 0 -100.00
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 24,598 0 -100.00 287 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 11,227 0 -100.00 333 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 58,555 0 -100.00 565 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 27,856 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 39,346 0 -100.00 1,997 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 105,217 0 -100.00 1,210 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 5,290 0 -100.00 211 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 108,673 0 -100.00 1,826 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 12,843 0 -100.00 259 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25,886 0 -100.00 598 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 7,885 0 -100.00 406 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 14,486 0 -100.00 237 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 3,729 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 117,940 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 116,680 0 -100.00 1,755 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 11,960 0 -100.00 328 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 5,452 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 74,827 0 -100.00 1,538 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 18,100 0 -100.00 771 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 13,198 0 -100.00 504 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 5,800 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 5,951 0 -100.00 411 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 18,831 0 -100.00 861 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 4,883 0 -100.00 350 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 60,089 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 40,993 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 9,751 0 -100.00 491 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 6,276 0 -100.00 344 0 -100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 44,256 0 -100.00 743 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 25,601 0 -100.00 1,350 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 23,964 0 -100.00 1,921 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 13,837 0 -100.00 554 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 17,900 0 -100.00 335 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 494,392 0 -100.00 4,969 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 2,067 0 -100.00 312 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 83,900 0 -100.00 1,984 0 -100.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 46,959 0 -100.00 1,235 0 -100.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 65,373 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 8,691 0 -100.00 3,097 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 150,000 0 -100.00 2,928 0 -100.00
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 8,200 0 -100.00 273 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 31,653 0 -100.00 154 0 -100.00
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 1,662 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 370,000 0 -100.00 4,070 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 82,912 0 -100.00 806 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 3,379 0 -100.00 252 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 11,357 0 -100.00 238 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 13,162 0 -100.00 372 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 94,700 0 -100.00 817 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 17,898 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 47,710 0 -100.00 873 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 4,437 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 33,800 0 -100.00 581 0 -100.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 28,016 0 -100.00 537 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 50,421 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 15,946 0 -100.00 21 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 3,792 0 -100.00 789 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 47,938 0 -100.00 756 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 3,364 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 16,182 0 -100.00 1,764 0 -100.00
2018-06-30 13F-HR LUB / Luby's, Inc. 51,830 0 -100.00 144 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 10,835 0 -100.00 238 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 43,423 0 -100.00 987 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 11,401 0 -100.00 288 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 13,815 0 -100.00 656 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 15,013 0 -100.00 817 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 20,409 0 -100.00 3,485 0 -100.00
2018-06-30 13F-HR MANU / Manchester United Ltd. 12,616 0 -100.00 242 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 13,547 0 -100.00 269 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 3,506 0 -100.00 814 0 -100.00
2018-06-30 13F-HR NANO / Nanometrics, Inc. 55,423 0 -100.00 1,491 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 11,825 0 -100.00 574 0 -100.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 22,377 0 -100.00 947 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 17,600 0 -100.00 682 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 7,390 0 -100.00 1,468 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 49,449 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 14,775 0 -100.00 1,283 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 5,008 0 -100.00 364 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 16,544 0 -100.00 254 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 57,388 0 -100.00 2,498 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 56,776 0 -100.00 902 0 -100.00
2018-06-30 13F-HR GCO / Genesco Inc. 6,600 0 -100.00 268 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 2,582 0 -100.00 222 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 21,924 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,800 0 -100.00 677 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 16,604 0 -100.00 971 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 66,142 0 -100.00 914 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 30,818 0 -100.00 2,881 0 -100.00
2018-06-30 13F-HR BBG / Bill Barrett Corp. 34,385 0 -100.00 175 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 25,102 0 -100.00 168 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 16,602 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 13,798 0 -100.00 593 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 4,374 0 -100.00 645 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 5,094 0 -100.00 347 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 23,741 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 9,155 0 -100.00 358 0 -100.00
2018-06-30 13F-HR THFF / First Financial Corp. 20,900 0 -100.00 869 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 19,100 0 -100.00 481 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 19,788 0 -100.00 681 0 -100.00
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 234,065 0 -100.00 246 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 49,232 0 -100.00 1,458 0 -100.00
2018-06-30 13F-HR MYRG / MYR Group, Inc. 8,667 0 -100.00 267 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 26,397 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 22,742 0 -100.00 377 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 7,242 0 -100.00 297 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 16,805 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 7,853 0 -100.00 688 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 17,245 0 -100.00 1,320 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 37,602 0 -100.00 1,143 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 29,406 0 -100.00 1,684 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 89,158 0 -100.00 806 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 2,364 0 -100.00 202 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.22 272 3,676 1,251.47 282 4,151 1,371.99
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 40,396 14,546 -63.99 2,526 948 -62.47
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 31,706 57,356 80.90 640 1,194 86.56
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 74,194 58,142 -21.64 2,853 2,257 -20.89
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 40,319 40,314 -0.01 950 627 -34.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.39 27,315 4,154 -84.79 2,376 363 -84.72
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.03 159,500 284,700 78.50 263 577 119.39
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 13,046 9,368 -28.19 683 553 -19.03
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.84 5,593 385
2018-06-30 13F-HR NVTA / Invitae Corp. 7.36 57,100 420
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.57 12,496 432
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.53 40,026 982
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.49 17,364 460
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.27 0 5,365 0 656
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 0 17,888 0 1,283
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 6,843 12,803 87.10 572 1,246 117.83
2018-06-30 13F-HR APTI / Apptio, Inc. 36.17 44,879 12,137 -72.96 1,272 439 -65.49
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 0 26,700 0 369
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 39,749 60,248 51.57 335 587 75.22
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.67 4,583 13,992 205.30 256 779 204.30
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.53 0 11,555 0 399
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 36,200 107,965 198.25 489 1,490 204.70
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 0 112,547 0 1,653
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.63 22,533 5,989 -73.42 1,384 423 -69.44
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.20 11,236 8,865 -21.10 283 250 -11.66
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 0 87,886 0 1,948
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 224,200 107,935 -51.86 1,370 745 -45.62
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 11,687 58,941 404.33 855 5,286 518.25
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 152,424 116,447 -23.60 1,027 760 -26.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.89 130,749 17,560 -86.57 3,322 560 -83.14
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.07 10,816 6,700 -38.05 299 235 -21.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.13 0 2,283 0 619
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 0 48,178 0 1,590
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 6,709 35,262 425.59 410 2,107 413.90
2018-06-30 13F-HR BOX / Box, Inc. 24.99 0 44,900 0 1,122
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 37,285 109,710 194.25 1,750 4,944 182.51
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 55,971 34,840 -37.75 2,084 1,074 -48.46
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 149,424 190,945 27.79 998 1,338 34.07
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 3,342 14,975 348.08 512 1,989 288.48
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 0 18,210 0 311
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 85,075 25,108 -70.49 3,463 1,260 -63.62
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 23,200 105,471 354.62 1,134 7,217 536.42
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 0 5,700 0 849
2018-06-30 13F-HR HNI / HNI Corp. 37.20 0 7,123 0 265
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 114,783 40,641 -64.59 2,140 856 -60.00
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 55,051 73,290 33.13 647 927 43.28
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.22 0 17,738 0 1,015
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 1,996 6,537 227.51 321 1,104 243.93
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 3,638 14,677 303.44 303 983 224.42
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 0 28,970 0 547
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 0 13,087 0 1,585
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 0 3,614 0 300
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 0 20,200 0 1,125
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.92 0 29,089 0 143
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 28,479 128,847 352.43 421 2,323 451.78
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 19,978 48,066 140.59 427 1,099 157.38
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 42,803 71,185 66.31 981 1,877 91.34
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 5,912 6,909 16.86 633 663 4.74
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.50 0 4,800 0 228
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 6,701 18,910 182.20 446 1,206 170.40
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 24,778 5,290 -78.65 868 449 -48.27
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.96 26,241 35,327 34.63 76 140 84.21
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 4,131 45,280 996.10 478 4,333 806.49
2018-06-30 13F-HR SINA / Sina Corp. 84.69 16,761 16,778 0.10 1,748 1,421 -18.71
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.23 0 21,448 0 627
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.69 0 2,392 0 315
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 4,795 7,500 56.41 231 356 54.11
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 0 19,390 0 1,280
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 91,367 100,987 10.53 760 983 29.34
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 83,646 41,468 -50.42 2,254 1,597 -29.15
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.54 8,650 14,822 71.35 927 1,594 71.95
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 0 4,286 0 267
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 53,622 45,217 -15.67 2,906 2,478 -14.73
2018-06-30 13F-HR STT / State Street Corp. 93.08 17,115 21,273 24.29 1,707 1,980 15.99
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.22 26,624 8,146 -69.40 598 238 -60.20
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 341,658 205,452 -39.87 2,836 2,126 -25.04
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.58 14,237 18,097 27.11 826 843 2.06
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 45,802 14,800 -67.69 2,826 1,162 -58.88
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 150,010 11,910 -92.06 1,013 90 -91.12
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 0 7,832 0 1,559
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 0 67,496 0 1,352
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 0 45,233 0 1,771
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 73,564 0 1,136
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 22,148 36,962 66.89 561 770 37.25
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.99 22,811 11,134 -51.19 1,185 423 -64.30
2018-06-30 13F-HR HRS / Harris Corp. 144.54 0 23,226 0 3,357
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 13,887 45,355 226.60 147 535 263.95
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 333,658 82,600 -75.24 1,201 289 -75.94
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 0 24,948 0 1,149
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.33 0 23,204 0 727
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 108,900 39,177 -64.02 1,414 400 -71.71
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 0 18,716 0 482
2018-06-30 13F-HR EQC / Equity Commonwealth 31.51 7,537 11,807 56.65 231 372 61.04
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.81 87,008 35,864 -58.78 2,308 1,069 -53.68
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 15,399 49,127 219.03 186 636 241.94
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 8,688 14,103 62.33 824 1,199 45.51
2018-06-30 13F-HR HUM / Humana, Inc. 297.70 6,240 4,125 -33.89 1,677 1,228 -26.77
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 71,019 65,987 -7.09 4,751 4,081 -14.10
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 2.22 103,949 115,849 11.45 433 257 -40.65
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 58,484 0 1,440
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 0 43,223 0 1,484
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 0 42,062 0 4,214
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 103,100 89,200 -13.48 2,020 1,505 -25.50
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 0 66,546 0 1,427
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.51 30,019 16,844 -43.89 1,619 1,053 -34.96
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 14,912 22,887 53.48 940 1,751 86.28
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.39 0 18,018 0 61
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 0 8,355 0 538
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.69 68,882 30,398 -55.87 1,019 416 -59.18
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.91 18,017 12,818 -28.86 696 550 -20.98
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 44,419 69,203 55.80 885 1,609 81.81
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 0 31,562 0 862
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.80 4,931 14,887 201.91 237 786 231.65
2018-06-30 13F-HR WP / Worldpay, Inc. 81.83 47,437 7,393 -84.42 3,901 605 -84.49
2018-06-30 13F-HR TEX / Terex Corp. 42.18 20,147 23,900 18.63 754 1,008 33.69
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.16 8,653 12,123 40.10 2,173 4,148 90.89
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 11,070 40,514 265.98 505 1,764 249.31
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.68 44,194 48,594 9.96 930 859 -7.63
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 91,557 154,913 69.20 710 1,137 60.14
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 19,961 29,898 49.78 1,721 2,549 48.11
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.52 0 1,830 0 248
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 18,478 6,003 -67.51 1,107 366 -66.94
2018-06-30 13F-HR MIME / Mimecast Limited 41.19 0 20,465 0 843
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 8,833 50,000 466.06 251 1,143 355.38
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.34 14,024 6,378 -54.52 455 219 -51.87
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 77,721 34,800 -55.22 3,553 1,325 -62.71
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 11,300 36,853 226.13 502 1,428 184.46
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 54,478 59,247 8.75 1,007 1,409 39.92
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.13 0 10,161 0 296
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 0 11,184 0 464
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 526,900 400,421 -24.00 1,170 1,157 -1.11
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.78 329 216 -34.35 684 438 -35.96
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.17 16,727 47,436 183.59 328 957 191.77
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 87,193 26,083 -70.09 2,141 532 -75.15
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 0 15,630 0 2,097
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.56 41,149 7,690 -81.31 1,243 235 -81.09
2018-06-30 13F-HR IDT / IDT Corp. 5.62 66,906 193,922 189.84 420 1,090 159.52
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.40 16,620 25,922 55.97 510 762 49.41
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 0 15,391 0 550
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 0 127,593 0 3,101
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 87,185 88,175 1.14 2,550 2,575 0.98
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 0 67,296 0 2,895
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 31,521 182,887 480.21 278 1,908 586.33
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 36,995 224,767 507.56 526 3,484 562.36
2018-06-30 13F-HR ATTO / Atento S.A. 6.84 65,089 53,925 -17.15 508 369 -27.36
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.11 0 6,062 0 231
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 26,177 72,457 176.80 759 2,029 167.33
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.96 9,809 17,047 73.79 326 630 93.25
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.54 0 17,659 0 2,111
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.52 13,700 28,200 105.84 446 1,058 137.22
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.93 3,818 9,310 143.84 289 800 176.82
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.12 44,200 10,200 -76.92 405 93 -77.04
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 91,885 94,948 3.33 2,231 1,908 -14.48
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 74,860 25,372 -66.11 2,369 778 -67.16
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.70 0 28,352 0 445
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 53,683 139,394 159.66 122 368 201.64
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.44 0 18,781 0 891
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.33 27,721 4,789 -82.72 1,901 332 -82.54
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.05 0 4,976 0 672
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.04 56,011 28,311 -49.45 348 171 -50.86
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.97 26,985 19,477 -27.82 1,167 720 -38.30
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 82,037 47,240 -42.42 3,969 1,948 -50.92
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 17,406 67,509 287.85 387 1,458 276.74
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 51,976 65,078 25.21 914 1,297 41.90
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 11,815 52,387 343.39 839 3,836 357.21
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.94 82,200 52,221 -36.47 1,332 937 -29.65
2018-06-30 13F-HR IP / International Paper Company 52.10 0 20,366 0 1,061
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 48,924 65,151 33.17 1,306 1,631 24.89
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 65,788 19,257 -70.73 5,626 1,728 -69.29
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 46,062 0 2,523
2018-06-30 13F-HR ALB / Albemarle Corp. 94.18 0 2,251 0 212
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 26,931 26,425 -1.88 1,696 1,736 2.36
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 0 137,964 0 1,752
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 35,826 41,743 16.52 1,169 1,430 22.33
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.02 27,078 18,404 -32.03 1,050 755 -28.10
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 28,249 13,083 -53.69 1,407 660 -53.09
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 125,388 130,327 3.94 1,022 1,453 42.17
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 0 31,475 0 2,208
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.39 51,900 13,400 -74.18 934 233 -75.05
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 38,258 57,225 49.58 760 1,173 54.34
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 47,139 73,525 55.97 2,993 5,172 72.80
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.91 26,885 5,875 -78.15 1,040 211 -79.71
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.60 12,566 32,076 155.26 248 693 179.44
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 14,077 33,868 140.59 1,030 2,332 126.41
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 10,432 9,657 -7.43 900 816 -9.33
2018-06-30 13F-HR AON / Aon Plc 137.17 0 11,912 0 1,634
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 11,219 26,187 133.42 575 1,541 168.00
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.14 8,200 7,000 -14.63 452 386 -14.60
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.40 4,091 4,720 15.38 524 573 9.35
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 488,497 0 8,104
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.26 11,994 11,009 -8.21 278 190 -31.65
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 31,364 0 401
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 12,578 18,203 44.72 351 560 59.54
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 0 3,206 0 707
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.88 0 24,554 0 1,102
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 0 10,100 0 527
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 0 39,479 0 1,436
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.14 0 5,896 0 614
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.21 13,851 8,250 -40.44 837 604 -27.84
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 235,495 77,895 -66.92 1,213 561 -53.75
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.04 0 1,791 0 215
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.32 14,284 23,200 62.42 1,123 1,121 -0.18
2018-06-30 13F-HR CRI / Carter's, Inc. 108.48 25,095 3,798 -84.87 2,612 412 -84.23
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.60 7,927 1,877 -76.32 1,696 461 -72.82
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 16,070 33,810 110.39 643 1,272 97.82
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.72 0 13,076 0 807
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 30,184 21,342 -29.29 459 332 -27.67
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 33,400 69,300 107.49 501 1,386 176.65
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.14 57,234 40,819 -28.68 2,031 1,557 -23.34
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 15,461 66,108 327.58 374 1,618 332.62
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 94,551 85,644 -9.42 1,782 1,537 -13.75
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 0 15,075 0 2,241
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 1,303,116 1,051,056 -19.34 765 709 -7.32
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 10,665 80,662 656.32 201 1,496 644.28
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.47 0 2,995 0 253
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 0 27,567 0 455
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 18,613 25,993 39.65 1,588 2,213 39.36
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 15,632 38,216 144.47 1,636 4,060 148.17
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 28,537 23,004 -19.39 612 458 -25.16
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.34 0 33,937 0 1,301
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 51,600 36,158 -29.93 1,914 1,331 -30.46
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 62,450 81,858 31.08 1,466 1,807 23.26
2018-06-30 13F-HR FBNC / First Bancorp 40.91 42,825 38,718 -9.59 1,527 1,584 3.73
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.67 157,145 1,834
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 93,794 16,628 -82.27 3,914 682 -82.58
2018-06-30 13F-HR UGI / UGI Corp. 52.06 31,082 36,438 17.23 1,381 1,897 37.36
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 0 69,700 0 265
2018-06-30 13F-HR KFY / Korn/Ferry International 61.91 31,601 18,542 -41.32 1,630 1,148 -29.57
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 75,813 10,168 -86.59 2,178 281 -87.10
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 16,977 10,977 -35.34 273 230 -15.75
2018-06-30 13F-HR NSP / Insperity, Inc. 95.11 11,085 3,417 -69.17 771 325 -57.85
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 38,856 22,403 -42.34 835 545 -34.73
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 34,199 43,599 27.49 2,535 3,554 40.20
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.44 17,586 32,797 86.49 789 1,556 97.21
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.86 0 57,211 0 850
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 3,925 21,362 444.25 277 1,233 345.13
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 102,505 99,706 -2.73 2,090 1,902 -9.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.60 0 4,175 0 921
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 2,215 13,700 518.51 224 1,178 425.89
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 19,678 22,335 13.50 1,373 1,746 27.17
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.11 14,542 42,542 192.55 668 1,834 174.55
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 25,678 39,552 54.03 2,491 4,058 62.91
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 35,724 14,837 -58.47 2,036 1,122 -44.89
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 180,031 108,695 -39.62 1,728 1,073 -37.91
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 0 16,460 0 308
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 0 149,595 0 338
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 26,637 17,771 -33.28 2,921 1,941 -33.55
2018-06-30 13F-HR UTL / Unitil Corp. 51.09 28,774 10,081 -64.96 1,335 515 -61.42
2018-06-30 13F-HR KAI / Kadant, Inc. 96.01 0 2,458 0 236
2018-06-30 13F-HR USM / United States Cellular Corp. 37.09 0 7,144 0 265
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 167,486 117,311 -29.96 3,037 2,833 -6.72
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 76,266 24,974 -67.25 739 291 -60.62
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 70,573 147,599 109.14 886 2,044 130.70
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 15,445 20,504 32.75 748 1,062 41.98
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 13,138 55,143 319.72 392 1,737 343.11
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 17,972 86,191 379.58 241 1,323 448.96
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 31,542 23,683 -24.92 2,009 1,478 -26.43
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 113,354 86,152 -24.00 1,543 1,233 -20.09
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.01 0 8,604 0 327
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 14,756 4,125 -72.05 1,327 362 -72.72
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.91 22,841 6,422 -71.88 1,361 404 -70.32
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 7,747 2,886 -62.75 1,413 483 -65.82
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.96 65,167 59,093 -9.32 596 411 -31.04
2018-06-30 13F-HR KBH / KB Home 27.25 35,754 49,366 38.07 1,017 1,345 32.25
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.53 5,794 9,870 70.35 582 933 60.31
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.45 0 9,700 0 761
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.20 3,917 14,120 260.48 489 1,782 264.42
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.87 0 16,703 0 499
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 431,329 870,684 101.86 1,225 1,411 15.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 20,100 14,300 -28.86 2,465 1,626 -34.04
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 0 62,600 0 2,535
2018-06-30 13F-HR AXP / American Express Co. 97.92 3,982 3,370 -15.37 371 330 -11.05
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 89,003 91,067 2.32 1,020 1,187 16.37
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 37,078 23,381 -36.94 2,159 1,602 -25.80
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 63,782 94,628 48.36 2,420 4,059 67.73
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.22 19,039 16,425 -13.73 281 365 29.89
2018-06-30 13F-HR VLY / Valley National Bancorp 12.14 0 12,763 0 155
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 2,832 2,924 3.25 254 273 7.48
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 100,034 80,428 -19.60 3,796 2,566 -32.40
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 0 55,845 0 4,224
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 5,500 4,400 -20.00 831 651 -21.66
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 26,085 27,362 4.90 442 421 -4.75
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 8,283 32,777 295.71 557 2,423 335.01
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 229,518 293,354 27.81 1,894 2,339 23.50
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.58 0 12,000 0 91
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.03 14,907 12,297 -17.51 31 25 -19.35
2018-06-30 13F-HR KSU / Kansas City Southern 106.03 0 4,989 0 529
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.88 70,536 29,860 -57.67 1,139 534 -53.12
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.10 5,333 3,299 -38.14 817 482 -41.00
2018-06-30 13F-HR LNN / Lindsay Corp. 96.80 2,319 2,469 6.47 212 239 12.74
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.45 0 6,845 0 626
2018-06-30 13F-HR BCO / Brink's Company (The) 79.73 0 25,259 0 2,014
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.66 37,854 21,887 -42.18 1,053 693 -34.19
2018-06-30 13F-HR BAC / Bank of America Corp. 28.16 0 10,192 0 287
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.57 197,782 43,982 -77.76 1,102 289 -73.77
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 16,583 27,905 68.27 985 1,799 82.64
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.46 6,230 10,482 68.25 2,105 3,097 47.13
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 14,570 54,700 275.43 2,178 7,350 237.47
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 15,650 14,360 -8.24 413 423 2.42
2018-06-30 13F-HR B / Barnes Group, Inc. 58.93 21,522 14,338 -33.38 1,289 845 -34.45
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 18,149 8,838 -51.30 5,951 2,965 -50.18
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 0 339,779 0 4,247
2018-06-30 13F-HR VVI / Viad Corp. 54.32 0 6,499 0 353
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 16,406 21,445 30.71 792 936 18.18
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.27 17,655 13,125 -25.66 1,278 1,001 -21.67
2018-06-30 13F-HR FTV / Fortive Corporation 77.23 0 3,561 0 275
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 19,081 46,773 145.13 1,184 2,671 125.59
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 80,600 36,500 -54.71 802 354 -55.86
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 34,477 28,401 -17.62 2,023 1,469 -27.39
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 31,477 34,228 8.74 1,884 2,098 11.36
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 0 10,600 0 749
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.30 0 15,542 0 673
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.44 10,844 9,594 -11.53 1,968 1,971 0.15
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 25,671 0 1,459
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.62 0 19,780 0 665
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 15,101 7,462 -50.59 2,494 1,546 -38.01
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.84 5,009 9,500 89.66 222 426 91.89
2018-06-30 13F-HR X / United States Steel Corp. 34.75 0 179,129 0 6,225
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.80 23,400 9,225 -60.58 676 321 -52.51
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 208,600 171,913 -17.59 801 1,520 89.76
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 0 57,168 0 1,505
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 53,900 17,000 -68.46 1,941 1,238 -36.22
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.74 0 3,846 0 249
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 19,650 255,854 1,202.06 85 1,100 1,194.12
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.43 2,046 3,793 85.39 512 1,094 113.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 11,447 67,865 492.86 401 2,474 516.96
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 0 26,476 0 2,530
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.85 0 8,200 0 212
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 26,747 144,599 440.62 417 2,205 428.78
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 0 9,673 0 828
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 83,367 77,858 -6.61 3,312 3,451 4.20
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.26 13,511 24,348 80.21 585 1,175 100.85
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 46,046 52,435 13.88 3,873 4,265 10.12
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 30,678 34,466 12.35 1,106 1,345 21.61
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 96,941 19,190 -80.20 3,407 557 -83.65
2018-06-30 13F-HR AGN / Allergan plc 166.67 0 4,926 0 821
2018-06-30 13F-HR GHC / Graham Holdings Company 586.02 0 1,889 0 1,107
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.32 4,725 13,012 175.39 293 863 194.54
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 0 46,844 0 1,966
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 0 23,652 0 2,546
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.54 17,109 36,435 112.96 565 967 71.15
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.61 0 2,615 0 454
2018-06-30 13F-HR WNC / Wabash National Corp. 18.68 19,745 19,756 0.06 411 369 -10.22
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 55,200 32,200 -41.67 2,433 1,342 -44.84
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 71,064 20,500 -71.15 4,495 1,134 -74.77
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 20,700 85,900 314.98 528 2,016 281.82
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 0 25,641 0 529
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 0 7,823 0 1,334
2018-06-30 13F-HR CHCO / City Holding Co. 75.19 2,983 9,044 203.18 205 680 231.71
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 5,759 20,628 258.19 538 3,304 514.13
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.41 3,140 5,321 69.46 228 364 59.65
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 229,496 124,875 -45.59 3,826 1,723 -54.97
2018-06-30 13F-HR MDT / Medtronic plc 85.60 0 30,888 0 2,644
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 0 80,062 0 2,296
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 30,188 19,196 -36.41 3,291 1,968 -40.20
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.17 0 2,547 0 655
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.00 0 9,643 0 270
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 10,752 44,460 313.50 764 3,197 318.46
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 0 17,856 0 2,382
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 20,407 17,378 -14.84 101 110 8.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 4,970 5,862 17.95 256 316 23.44
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 0 11,600 0 312
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 30,400 15,988 -47.41 2,690 1,596 -40.67
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 6,648 54,258 716.16 278 2,126 664.75
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.85 0 13,700 0 724
2018-06-30 13F-HR BLL / Ball Corp. 35.52 0 9,797 0 348
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 148,369 24,869 -83.24 3,286 535 -83.72
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.65 22,999 613
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.84 6,920 11,999 73.40 343 1,126 228.28
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 24,514 55,049 124.56 946 2,461 160.15
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 65,614 44,819 -31.69 1,675 1,438 -14.15
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.90 45,723 14,096 -69.17 720 196 -72.78
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 87,413 82,248 -5.91 1,447 1,521 5.11
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 135,317 182,377 34.78 1,280 1,656 29.38
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.99 68,119 46,455 -31.80 1,124 743 -33.90
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.25 0 7,837 0 433
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 133,471 77,905 -41.63 2,035 1,358 -33.27
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 9,061 4,400 -51.44 479 260 -45.72
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 73,921 295,398 299.61 557 2,239 301.97
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.66 12,667 10,838 -14.44 346 354 2.31
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 69,725 0 5,833
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.01 139,527 47,627 -65.87 1,200 429 -64.25
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 0 14,154 0 681
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.91 0 10,234 0 521
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 0 37,683 0 1,325
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.75 10,869 10,869 0.00 20 19 -5.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 219,100 116,400 -46.87 2,305 1,133 -50.85
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.86 0 1,536 0 201
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 0 12,232 0 324
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 39,809 40,198 0.98 908 907 -0.11
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.07 9,531 12,079 26.73 418 641 53.35
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.81 37,675 40,933 8.65 1,603 1,466 -8.55
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 7,100 25,600 260.56 413 1,710 314.04
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.94 0 6,600 0 1,346
2018-06-30 13F-HR BRC / Brady Corp. 38.55 48,249 87,601 81.56 1,792 3,377 88.45
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 27,754 20,737 -25.28 1,157 962 -16.85
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 0 9,838 0 572
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 445,092 162,707 -63.44 2,310 900 -61.04
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.30 0 1,822 0 221
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 105,589 116,645 10.47 3,894 4,168 7.04
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 40,111 55,991 39.59 690 1,429 107.10
2018-06-30 13F-HR VICR / Vicor Corp. 43.56 0 15,633 0 681
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 0 18,040 0 5,209
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 166,104 57,399 -65.44 809 252 -68.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 20,829 9,273 -55.48 1,135 563 -50.40
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 33,248 53,723 61.58 1,822 2,468 35.46
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 11,790 2,444 -79.27 1,784 412 -76.91
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 302,154 289,854 -4.07 635 554 -12.76
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 14,026 52,293 272.83 345 1,053 205.22
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 0 37,684 0 1,840
2018-06-30 13F-HR GM / General Motors Company 39.41 60,467 73,924 22.26 2,197 2,913 32.59
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 40,385 98,249 143.28 1,564 4,296 174.68
2018-06-30 13F-HR SAIA / Saia, Inc. 80.77 0 4,296 0 347
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 28,080 15,026 -46.49 802 474 -40.90
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 12,708 37,196 192.70 364 1,428 292.31
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 0 38,973 0 711
2018-06-30 13F-HR MTRN / Materion Corp. 54.22 0 3,744 0 203
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 0 6,400 0 488
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 192,182 109,382 -43.08 3,161 1,719 -45.62
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 14,782 55,773 277.30 742 2,407 224.39
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.00 54,900 33,270 -39.40 1,646 1,231 -25.21
2018-06-30 13F-HR GNE / Genie Energy Ltd. 5.00 0 10,200 0 51
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 32,625 34,980 7.22 2,177 2,173 -0.18
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 187,900 223,800 19.11 658 929 41.19
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 134,924 26,100 -80.66 3,106 601 -80.65
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.91 7,445 245
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.55 0 2,732 0 343
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 99,100 100,200 1.11 689 888 28.88
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 18,567 63,672 242.93 528 1,647 211.93
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 317,540 194,945 -38.61 2,540 1,482 -41.65
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.31 19,887 11,127 -44.05 1,331 838 -37.04
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 18,453 38,345 107.80 1,623 3,744 130.68
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 69,063 36,354 -47.36 4,529 2,083 -54.01
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 47,071 127,722 171.34 481 1,379 186.69
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 247,800 24,100 -90.27 3,333 273 -91.81
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 0 27,739 0 1,581
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 0 21,896 0 1,193
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 28,139 30,421 8.11 2,581 2,581 0.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.41 0 4,602 0 301
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.02 0 5,964 0 352
2018-06-30 13F-HR NWS / News Corp 15.49 25,712 24,086 -6.32 406 373 -8.13
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 0 6,558 0 341
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 30,327 63,789 110.34 332 788 137.35
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 12,894 38,270 196.80 1,063 2,984 180.71
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 48,769 37,521 -23.06 2,978 2,459 -17.43
2018-06-30 13F-HR MS / Morgan Stanley 47.40 62,386 33,420 -46.43 3,366 1,584 -52.94
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 185,901 253,736 36.49 732 1,198 63.66
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 0 36,894 0 280
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 1,857 28,726 1,446.90 342 4,888 1,329.24
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 39,900 40,900 2.51 844 785 -6.99
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 0 19,701 0 575
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 55,618 100,507 80.71 389 644 65.55
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.31 25,643 8,835 -65.55 777 312 -59.85
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.24 41,998 41,998 0.00 43 52 20.93
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.51 14,726 5,157 -64.98 3,760 1,328 -64.68
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 4.99 58,928 32,275 -45.23 286 161 -43.71
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 0 64,914 0 2,874
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 0 53,876 0 2,032
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.16 13,055 70,190 437.65 146 783 436.30
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 0 17,183 0 899
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 11,827 18,010 52.28 598 756 26.42
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 82,933 64,241 -22.54 2,408 1,442 -40.12
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.13 0 62,305 0 1,379
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 120,500 832,500 590.87 253 1,116 341.11
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.64 11,391 35,457 211.27 212 732 245.28
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 0 26,174 0 1,279
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 65,729 30,656 -53.36 854 329 -61.48
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 78,635 125,034 59.01 547 1,207 120.66
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.94 300,966 274,214 -8.89 322 258 -19.88
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 19,420 49,334 154.04 1,004 2,301 129.18
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 38,318 28,396 -25.89 1,167 979 -16.11
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 5,364 8,033 49.76 243 353 45.27
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 31,638 33,893 7.13 2,496 3,143 25.92
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 12,559 14,735 17.33 1,075 390 -63.72
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 29,027 121,730 319.37 514 2,556 397.28
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 21,763 63,507 191.81 423 1,417 234.99
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 3,627 28,214 677.89 303 2,404 693.40
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 232,827 478,241 105.41 622 923 48.39
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 8,616 94,229 993.65 220 2,659 1,108.64
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 17,400 10,797 -37.95 2,601 1,786 -31.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 0 35,526 0 2,831
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.88 14,866 2,975 -79.99 1,432 315 -78.00
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.68 64,241 38,248 -40.46 511 332 -35.03
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.66 0 1,038 0 419
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 0 47,762 0 1,255
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 79,522 145,802 83.35 2,004 4,221 110.63
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 0 16,351 0 304
2018-06-30 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.88 266,494 259,694 -2.55 2,625 2,566 -2.25
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 46,394 0 2,060
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 0 135,288 0 179
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 0 18,345 0 1,330
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 117,423 77,819 -33.73 1,186 916 -22.77
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 0 16,586 0 810
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.60 0 39,401 0 2,033
2018-06-30 13F-HR INST / Instructure, Inc. 42.56 9,159 33,344 264.06 386 1,419 267.62
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 2,011 7,274 261.71 549 2,341 326.41
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.70 6,000 10,000 66.67 404 737 82.43
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 0 7,247 0 406
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.41 0 69,326 0 1,068
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 22,988 15,600 -32.14 1,672 1,315 -21.35
2018-06-30 13F-HR BANF / BancFirst Corp. 59.22 11,192 19,504 74.27 594 1,155 94.44
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 6,418 28,662 346.59 317 1,309 312.93
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 41,869 91,845 119.36 1,055 2,108 99.81
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 3,488 3,707 6.28 524 513 -2.10
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.39 0 14,006 0 1,378
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 10,776 30,472 182.78 547 1,650 201.65
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 20,003 38,300 91.47 349 600 71.92
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 31,937 25,806 -19.20 1,071 861 -19.61
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 10,905 18,687 71.36 326 596 82.82
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 123,191 58,219 -52.74 3,008 1,761 -41.46
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 0 85,251 0 490
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 0 103,657 0 2,872
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 357,806 236,294 -33.96 880 692 -21.36
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 42,121 23,954 -43.13 2,550 1,799 -29.45
2018-06-30 13F-HR CNC / Centene Corp. 123.19 2,997 12,477 316.32 320 1,537 380.31
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.32 0 32,500 0 173
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 35,846 34,319 -4.26 3,439 3,120 -9.28
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 0 51,752 0 1,624
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.88 13,670 35,618 160.56 306 815 166.34
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.49 25,935 33,404 28.80 580 818 41.03
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 67,784 26,834 -60.41 1,046 477 -54.40
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.40 9,585 10,685 11.48 502 624 24.30
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.97 24,048 21,020 -12.59 682 651 -4.55
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 0 56,144 0 1,095
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.76 0 4,757 0 1,464
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.74 17,572 2,030 -88.45 2,386 306 -87.18
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.28 5,398 10,267 90.20 259 547 111.20
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 0 128,955 0 2,255
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 150,700 121,800 -19.18 1,786 1,188 -33.48
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 570,108 15,718
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 53,658 53,658 0.00 113 181 60.18
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 154,513 161,824 4.73 2,040 1,950 -4.41
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.52 0 17,488 0 184
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 42,585 20,697 -51.40 4,953 2,823 -43.00
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 24,730 90,971 267.86 673 2,626 290.19
2018-06-30 13F-HR GMS / GMS Inc. 27.09 54,921 128,166 133.36 1,678 3,472 106.91
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 199,417 167,121 -16.20 917 877 -4.36
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 0 271,078 0 1,274
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.63 0 8,056 0 424
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.31 0 12,894 0 610
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 220,324 124,792 -43.36 2,688 2,159 -19.68
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 15,029 13,932 -7.30 92 45 -51.09
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 30,757 39,073 27.04 1,902 2,221 16.77
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 100,163 80,503 -19.63 388 315 -18.81
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 72,331 136,031 88.07 244 696 185.25
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.92 24,736 29,804 20.49 732 981 34.02
2018-06-30 13F-HR O / Realty Income Corp. 53.79 0 46,736 0 2,514
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 191,412 120,930 -36.82 6,273 4,574 -27.08
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.15 7,081 6,122 -13.54 452 356 -21.24
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 121,723 42,194 -65.34 5,820 1,850 -68.21
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 4,373 21,200 384.79 250 1,325 430.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.08 58,597 43,697 -25.43 149 91 -38.93
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.68 60,400 17,186 -71.55 257 46 -82.10
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.64 46,267 2,871 -93.79 3,608 243 -93.26
2018-06-30 13F-HR NUE / Nucor Corp. 62.46 14,774 9,799 -33.67 903 612 -32.23
2018-06-30 13F-HR RACE / Ferrari N.V. 135.05 21,300 9,700 -54.46 2,567 1,310 -48.97
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.56 0 26,161 0 381
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.89 27,929 10,715 -61.63 574 181 -68.47
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 177,359 251,899 42.03 553 771 39.42
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 9,355 4,699 -49.77 1,206 520 -56.88
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 59,629 44,480 -25.41 4,608 3,128 -32.12
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.70 938 819 -12.69 2,626 2,433 -7.35
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 84,149 66,447 -21.04 1,096 963 -12.14
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 38,478 43,947 14.21 675 642 -4.89
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 5,691 35,680 526.95 224 1,336 496.43
2018-06-30 13F-HR COP / ConocoPhillips 69.62 0 27,695 0 1,928
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 0 11,754 0 539
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.96 0 11,531 0 553
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.13 13,392 10,092 -24.64 399 294 -26.32
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 29,794 51,847 74.02 3,412 6,446 88.92
2018-06-30 13F-HR CPT / Camden Property Trust 91.33 38,150 2,376 -93.77 3,211 217 -93.24
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 0 60,845 0 1,737
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 47,395 23,303 -50.83 536 353 -34.14
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 0 141,452 0 1,519
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 0 18,253 0 340
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.54 35,414 39,196 10.68 447 570 27.52
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 0 67,856 0 2,375
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 29,788 12,765 -57.15 1,087 479 -55.93
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.94 18,905 30,873 63.31 1,330 2,468 85.56
2018-06-30 13F-HR INGN / Inogen, Inc. 186.31 26,382 10,123 -61.63 3,241 1,886 -41.81
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.75 74,421 48,284 -35.12 610 374 -38.69
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.82 26,123 8,441 -67.69 2,038 640 -68.60
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 354,853 1,902
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.03 41,706 78,317 87.78 800 1,490 86.25
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 0 111,986 0 1,147
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 110,901 153,622 38.52 418 985 135.65
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 42,071 27,086 -35.62 2,733 1,526 -44.16
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 4,041 27,267 574.76 541 3,191 489.83
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.32 17,900 23,836 33.16 787 1,104 40.28
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 140,826 167,625 19.03 1,472 2,355 59.99
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.50 103,499 70,799 -31.59 5,449 3,575 -34.39
2018-06-30 13F-HR DRAD / Digirad Corp. 1.53 20,300 20,300 0.00 31 31 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 0 37,924 0 1,286
2018-06-30 13F-HR STL / Sterling Bancorp 13.39 9,976 12,250 22.79 225 164 -27.11
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.03 39,163 12,743 -67.46 644 217 -66.30
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 39,960 16,271 -59.28 1,800 734 -59.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 5,504 23,902 334.27 667 3,371 405.40
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 0 41,235 0 591
2018-06-30 13F-HR CSX / CSX Corp. 63.74 0 10,057 0 641
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.43 35,655 29,441 -17.43 788 778 -1.27
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.26 21,692 13,201 -39.14 140 175 25.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 100,766 28,543 -71.67 1,709 445 -73.96
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.80 20,350 19,628 -3.55 721 742 2.91
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 0 40,200 0 403
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.21 17,207 26,196 52.24 351 477 35.90
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.91 21,594 6,869 -68.19 2,166 755 -65.14
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.97 9,324 7,395 -20.69 271 266 -1.85
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 78,762 31,100 -60.51 2,428 1,264 -47.94
2018-06-30 13F-HR CWT / California Water Service Group 38.98 43,011 15,675 -63.56 1,602 611 -61.86
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.06 16,691 15,009 -10.08 169 121 -28.40
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 4,984 33,893 580.04 1,013 5,858 478.28
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 41,900 85,200 103.34 1,463 3,664 150.44
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 17,600 6,071 -65.51 1,723 599 -65.24
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 29,783 47,495 59.47 892 1,581 77.24
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 0 10,324 0 252
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 0 50,498 0 1,113
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.56 17,363 9,397 -45.88 444 259 -41.67
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.01 24,590 39,262 59.67 1,153 1,728 49.87
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 55,052 41,107 -25.33 1,175 1,039 -11.57
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 0 47,973 0 1,134
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 0 58,270 0 1,084
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.03 12,950 13,955 7.76 387 419 8.27
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.05 0 10,811 0 1,287
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 27,365 56,107 105.03 1,667 3,319 99.10
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 29,450 61,219 107.87 1,638 2,828 72.65
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 0 11,930 0 1,373
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 38,541 57,090 48.13 2,504 4,777 90.77
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 55,201 42,760 -22.54 2,189 1,505 -31.25
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.50 0 8,531 0 627
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 298,500 1,337
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.38 0 16,901 0 243
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 16,771 10,467 -37.59 487 303 -37.78
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 0 13,891 0 568
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 93,963 48,678 -48.19 1,333 827 -37.96
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 5,340 35,567 566.05 395 2,355 496.20
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 149,632 127,637 -14.70 1,389 1,400 0.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 0 46,199 0 2,501
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 3,665 41,702 1,037.84 282 2,810 896.45
2018-06-30 13F-HR MOMO / Momo Inc. 43.53 43,500 11,556 -73.43 1,626 503 -69.07
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 47,049 28,649 -39.11 727 408 -43.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 2,140 23,390 992.99 215 2,452 1,040.47
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 243,989 146,767 -39.85 1,364 1,027 -24.71
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.22 17,534 16,882 -3.72 709 679 -4.23
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 0 34,314 0 377
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 62,688 17,784 -71.63 2,623 886 -66.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 0 9,917 0 360
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 0 35,863 0 1,555
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 14,481 27,722 91.44 736 1,649 124.05
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 0 80,119 0 1,819
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 7,647 26,915 251.97 429 1,697 295.57
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 5,800 24,400 320.69 469 2,828 502.99
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 0 45,610 0 1,608
2018-06-30 13F-HR WK / Workiva, Inc. 24.41 16,554 44,328 167.78 392 1,082 176.02
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 64,330 18,929 -70.58 2,759 815 -70.46
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 67,048 73,536 9.68 1,411 1,631 15.59
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 199,736 159,591 -20.10 3,264 2,959 -9.34
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.64 20,728 31,920 53.99 588 1,010 71.77
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.45 258,556 275,212 6.44 1,823 2,050 12.45
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 13,976 51,354 267.44 616 2,296 272.73
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 15,070 36,392 141.49 1,763 4,463 153.15
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 0 81,100 0 322
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 150,517 69,533 -53.80 835 386 -53.77
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 2,042 17,404 752.30 309 2,351 660.84
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 112,471 92,434 -17.82 3,735 3,877 3.80
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.38 43,285 46,791 8.10 796 907 13.94
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.70 0 10,859 0 366
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.93 0 72,600 0 648
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 233,614 92,880 -60.24 1,750 710 -59.43
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.04 162,100 13,900 -91.43 1,326 70 -94.72
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.34 29,121 30,336 4.17 1,024 1,072 4.69
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.82 0 14,800 0 1,137
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.01 11,350 32,990 190.66 316 957 202.85
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.29 0 3,716 0 1,049
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 30,444 15,907 -47.75 5,333 3,126 -41.38
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 25,578 9,022 -64.73 2,883 1,009 -65.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 4,442 3,180 -28.41 850 693 -18.47
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.75 0 15,800 0 1,339
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 0 166,037 0 681
2018-06-30 13F-HR TWOU / 2U, Inc. 83.63 0 4,269 0 357
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.39 0 75,000 0 179
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 23,445 36,025 53.66 386 612 58.55
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.18 0 6,327 0 463
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 114,645 88,949 -22.41 6,026 4,350 -27.81
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.94 10,680 11,840 10.86 72 94 30.56
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 46,500 12,100 -73.98 1,941 533 -72.54
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.09 83,642 1,513
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 10,351 26,323 154.30 232 680 193.10
2018-06-30 13F-HR PRK / Park National Corp. 111.39 3,303 6,311 91.07 343 703 104.96
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 14,670 7,715 -47.41 659 463 -29.74
2018-06-30 13F-HR EBF / Ennis, Inc. 20.39 0 10,448 0 213
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 18,168 38,771 113.40 188 550 192.55
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 73,408 162,332 121.14 807 2,118 162.45
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.19 0 3,267 0 458
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 0 139,500 0 704
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 19,870 33,596 69.08 799 1,599 100.13
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 144,179 65,779 -54.38 1,680 919 -45.30
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.27 45,802 45,802 0.00 96 150 56.25
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 25,691 33,964 32.20 1,092 1,468 34.43
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.32 0 2,660 0 203
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.70 0 49,910 0 534
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 3,084 3,860 25.16 321 348 8.41
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.44 83,535 19,863 -76.22 2,075 565 -72.77
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.63 0 10,462 0 174
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.44 28,136 62,557 122.34 777 1,967 153.15
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 37,721 25,267 -33.02 2,754 1,942 -29.48
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.47 25,290 15,529 -38.60 584 380 -34.93
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.90 0 21,603 0 430
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 0 2,143,006 0 1,050
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 54,588 166,522 205.05 959 2,977 210.43
2018-06-30 13F-HR SUN / Sunoco LP 24.97 0 30,233 0 755
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.15 0 34,733 0 561
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.16 10,933 4,906 -55.13 1,878 928 -50.59
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 0 6,600 0 352
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 69,822 108,121 54.85 2,398 3,611 50.58
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.40 15,166 11,404 -24.81 760 609 -19.87
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 8,355 19,756 136.46 733 1,816 147.75
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 0 13,580 0 1,357
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.64 7,873 9,170 16.47 1,179 1,308 10.94
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 0 8,573 0 536
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 0 6,990 0 836
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.45 0 20,850 0 72
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 42,068 10,273 -75.58 3,477 982 -71.76
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.52 0 6,742 0 226
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.71 30,700 41,974 36.72 568 1,205 112.15
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.81 0 3,727 0 331
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 16,700 31,200 86.83 677 1,276 88.48
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 0 53,759 0 1,369
2018-06-30 13F-HR TECD / Tech Data Corp. 82.14 0 10,579 0 869
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 8.39 36,900 32,200 -12.74 349 270 -22.64
2018-06-30 13F-HR PAR / Par Technology Corp. 17.69 13,600 13,000 -4.41 192 230 19.79
2018-06-30 13F-HR XNET / Xunlei Limited 10.71 0 18,400 0 197
2018-06-30 13F-HR SATS / EchoStar Corp. 44.43 13,571 15,732 15.92 716 699 -2.37
2018-06-30 13F-HR EGN / Energen Corp. 72.82 23,204 30,939 33.33 1,459 2,253 54.42
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 48,512 33,531 -30.88 1,297 779 -39.94
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.05 2,159 5,254 143.35 482 1,277 164.94
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 72,647 41,938 -42.27 2,132 1,285 -39.73
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 0 13,330 0 2,723
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 25,554 30,021 17.48 2,042 2,244 9.89
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 62,543 28,435 -54.54 1,514 603 -60.17
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.54 0 5,305 0 1,223
2018-06-30 13F-HR ESV / Ensco plc 7.26 375,176 333,317 -11.16 1,647 2,420 46.93
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.59 0 21,014 0 2,345
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 13,865 31,983 130.67 318 784 146.54
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 11,267 19,859 76.26 1,007 1,774 76.17
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 105,107 0 1,164
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 0 7,127 0 1,704
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 0 18,393 0 739
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.71 13,607 12,100 -11.08 214 178 -16.82
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 151,946 99,042 -34.82 8,049 4,680 -41.86
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 53,283 31,605 -40.68 1,268 1,026 -19.09
2018-06-30 13F-HR PTC / PTC Inc. 93.80 0 22,398 0 2,101
2018-06-30 13F-HR ENS / EnerSys 74.69 0 3,682 0 275
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 66,618 83,642 25.55 2,866 2,902 1.26
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 14,207 23,552 65.78 394 749 90.10
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 29,682 49,666 67.33 727 1,374 89.00
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 20,460 105,492 415.60 391 2,675 584.14
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 129,136 101,925 -21.07 1,490 1,653 10.94
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 0 89,067 0 953
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 58,400 90,917 55.68 748 1,623 116.98
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 64,222 41,596 -35.23 2,084 1,523 -26.92
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.39 0 12,861 0 751
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 443,583 231,211 -47.88 1,810 1,184 -34.59
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 37,045 122,641 231.06 705 1,989 182.13
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.96 7,785 34,738 346.22 243 728 199.59
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 37,955 34,646 -8.72 948 943 -0.53
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 33,023 23,278 -29.51 1,053 817 -22.41
2018-06-30 13F-HR CNDT / Conduent 18.17 60,641 102,688 69.34 1,130 1,866 65.13
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 0 123,700 0 2,082
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 0 34,773 0 256
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 150,569 11,819 -92.15 4,068 362 -91.10
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.34 0 11,314 0 117
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.52 20,659 18,424 -10.82 1,250 1,373 9.84
2018-06-30 13F-HR RES / RPC, Inc. 14.56 49,672 38,400 -22.69 896 559 -37.61
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 0 26,776 0 1,397
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 12,490 100,857 707.50 220 1,851 741.36
2018-06-30 13F-HR CVRR / CVR Refining LP 22.33 78,286 18,320 -76.60 1,022 409 -59.98
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 10,792 104,197 865.50 142 1,358 856.34
2018-06-30 13F-HR AMGN / Amgen Inc. 184.54 18,134 9,006 -50.34 3,091 1,662 -46.23
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.89 0 4,097 0 229
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.70 0 44,886 0 166
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 22,721 72,953 221.08 804 2,499 210.82
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 12,805 62,690 389.57 755 3,892 415.50
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 109,406 200,306 83.09 286 489 70.98
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 49,441 42,612 -13.81 3,727 3,019 -19.00
2018-06-30 13F-HR RGS / Regis Corp. 16.53 0 32,423 0 536
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 16,135 136,046 743.17 172 1,754 919.77
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.89 15,465 6,207 -59.86 1,351 620 -54.11
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 223,721 85,156 -61.94 4,799 2,098 -56.28
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 11,169 23,888 113.88 138 330 139.13
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 24,518 36,548 49.07 1,152 1,784 54.86
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 0 25,798 0 2,211
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.95 0 7,800 0 881
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.87 75,758 12,197 -83.90 1,427 218 -84.72
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 13,702 18,766 36.96 535 799 49.35
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 0 22,703 0 1,352
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 7,534 60,932 708.76 549 5,137 835.70
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 0 44,080 0 726
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 36,140 64,920 79.63 622 1,620 160.45
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.36 247,802 110,102 -55.57 773 370 -52.13
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 9,748 22,160 127.33 472 1,340 183.90
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.82 0 4,086 0 1,127
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 4,736 16,466 247.68 264 932 253.03
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 0 17,046 0 3,870
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 0 56,416 0 2,513
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 37,469 46,414 23.87 559 714 27.73
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 26,416 65,358 147.42 1,673 4,252 154.15
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 92,400 59,871 -35.20 2,311 1,426 -38.30
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 1,388 7,769 459.73 214 1,037 384.58
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.90 0 16,081 0 513
2018-06-30 13F-HR TRS / TriMas Corp. 29.41 31,506 16,217 -48.53 827 477 -42.32
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 286,600 249,000 -13.12 1,998 1,591 -20.37
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 34,651 22,728 -34.41 810 582 -28.15
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 0 19,370 0 3,220
2018-06-30 13F-HR SOHO / Sotherly Hotels Inc. 6.99 19,600 19,600 0.00 136 137 0.74
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 0 21,606 0 1,136
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 14,283 13,091 -8.35 3,083 2,529 -17.97
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 199,656 163,017 -18.35 1,743 939 -46.13
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.70 0 29,223 0 342
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 0 34,153 0 1,564
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 0 36,800 0 1,045
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 30,832 75,600 145.20 370 1,059 186.22
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 20,243 15,900 -21.45 477 365 -23.48
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.29 8,044 10,155 26.24 244 267 9.43
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 32,151 54,887 70.72 399 1,133 183.96
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 184,390 247,784 34.38 1,208 1,663 37.67
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 99,572 85,311 -14.32 1,686 1,436 -14.83
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 6,136 28,965 372.05 311 1,548 397.75
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 0 9,771 0 499
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.28 405,563 49,897 -87.70 2,555 413 -83.84
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.23 20,910 10,659 -49.02 1,017 610 -40.02
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 0 6,063 0 626
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 0 41,656 0 562
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 7,800 5,300 -32.05 411 401 -2.43
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.92 30,833 306
2018-06-30 13F-HR FOR / Forestar Group Inc 89.81 12,641 10,300 -18.52 262 925 253.05
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.42 24,875 7,465 -69.99 1,410 354 -74.89
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 96,911 118,111 21.88 737 1,719 133.24
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 320,435 286,000 -10.75 1,368 1,542 12.72
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.03 0 16,612 0 1,047
2018-06-30 13F-HR FDC / First Data Corporation 20.93 28,756 68,904 139.62 460 1,442 213.48
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 53,807 64,628 20.11 1,839 2,120 15.28
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 0 25,326 0 1,333
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.75 16,117 18,017 11.79 400 482 20.50
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.43 0 9,499 0 612
2018-06-30 13F-HR SCI / Service Corp. International 35.81 28,339 24,211 -14.57 1,070 867 -18.97
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 96,107 31,671 -67.05 1,653 478 -71.08
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.33 33,859 7,564 -77.66 2,722 479 -82.40
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.36 0 19,212 0 641
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 0 15,379 0 317
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 27,095 78,893 191.17 838 2,165 158.35
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 69,195 33,603 -51.44 6,808 3,330 -51.09
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 30,913 39,806 28.77 1,831 2,080 13.60
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.81 56,009 67,100 19.80 524 658 25.57
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 35,700 173,300 385.43 235 1,156 391.91
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.43 2,419 6,353 162.63 494 1,483 200.20
2018-06-30 13F-HR STAR / iStar Inc. 10.79 11,448 48,552 324.11 116 524 351.72
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.60 48,054 28,828 -40.01 774 594 -23.26
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 9,858 22,854 131.83 985 2,058 108.93
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 0 83,200 0 486
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 39,233 73,277 86.77 1,026 2,147 109.26
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 11,633 24,571 111.22 301 651 116.28
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.28 0 31,476 0 1,268
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 20,414 10,781 -47.19 135 89 -34.07
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 5,126 14,646 185.72 595 1,853 211.43
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 19,196 78,572 309.31 613 2,528 312.40
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 70,329 111,729 58.87 482 871 80.71
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 80,059 120,000 49.89 1,687 3,544 110.08
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 12,868 46,120 258.41 926 3,247 250.65
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 39,788 36,601 -8.01 3,955 2,955 -25.28
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 0 30,516 0 1,295
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.21 25,240 17,628 -30.16 998 744 -25.45
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.05 17,472 13,467 -22.92 1,001 903 -9.79
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 19,586 98,327 402.03 140 950 578.57
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 138,085 47,174 -65.84 1,610 603 -62.55
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 0 11,860 0 652
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 30,986 42,422 36.91 1,205 1,273 5.64
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 163,503 151,365 -7.42 3,161 2,387 -24.49
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 327,067 283,283 -13.39 2,149 2,040 -5.07
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 85,377 131,112 53.57 3,436 4,754 38.36
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 0 135,500 0 962
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 0 36,001 0 21
2018-06-30 13F-HR SMTC / Semtech Corp. 47.11 5,135 6,856 33.52 201 323 60.70
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 220,911 290,258 31.39 9,769 13,337 36.52
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 112,207 115,752 3.16 3,357 3,361 0.12
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.30 10,686 10,690 0.04 767 805 4.95
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 8,611 65,670 662.63 273 1,885 590.48
2018-06-30 13F-HR VC / Visteon Corp. 129.16 0 1,804 0 233
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 0 77,204 0 1,482
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 23,811 34,669 45.60 487 955 96.10
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 0 11,362 0 245
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.72 208,182 52,902 -74.59 2,596 673 -74.08
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 61,104 6,947 -88.63 3,074 304 -90.11
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 45,080 0 921
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 39,495 58,264 47.52 580 919 58.45
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 0 7,585 0 266
2018-06-30 13F-HR GGG / Graco Inc. 45.23 45,400 35,086 -22.72 2,076 1,587 -23.55
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 25,614 31,209 21.84 1,338 1,651 23.39
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 3,088 17,214 457.45 243 1,363 460.91
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 19,487 49,718 155.13 875 2,273 159.77
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.41 5,766 12,234 112.17 502 1,204 139.84
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 57,708 50,460 -12.56 3,533 3,699 4.70
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.95 0 9,753 0 614
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.86 0 20,154 0 763
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.56 12,999 9,134 -29.73 1,539 882 -42.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 22,733 34,919 53.60 361 508 40.72
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 22,501 43,124 91.65 1,962 4,547 131.75
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 97,900 162,800 66.29 295 503 70.51
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 26,882 66,212 146.31 674 2,041 202.82
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 0 13,591 0 1,515
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 37,263 20,856 -44.03 971 574 -40.89
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.30 7,995 7,225 -9.63 430 414 -3.72
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 0 182,927 0 1,220
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 18,600 8,200 -55.91 2,205 1,127 -48.89
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 81,900 107,372 31.10 580 908 56.55
2018-06-30 13F-HR GLT / Glatfelter 19.62 54,884 11,011 -79.94 1,127 216 -80.83
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 0 11,913 0 690
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.76 0 12,030 0 346
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.61 24,353 65,935 170.75 361 1,029 185.04
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 21,233 23,405 10.23 4,588 5,706 24.37
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.36 15,728 12,773 -18.79 242 209 -13.64
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 3,548 29,449 730.02 256 1,922 650.78
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.08 8,194 20,300 147.74 382 1,037 171.47
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 0 8,765 0 389
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 41,779 26,866 -35.69 957 685 -28.42
2018-06-30 13F-HR SPA / Sparton Corp. 18.98 54,297 53,412 -1.63 945 1,014 7.30
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 5,322 24,022 351.37 368 1,887 412.77
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.93 23,294 19,367 -16.86 1,053 967 -8.17
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 6,002 10,140 68.94 1,643 2,943 79.12
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 0 44,293 0 1,874
2018-06-30 13F-HR Y / Alleghany Corp. 575.30 0 1,328 0 764
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 31,798 27,295 -14.16 1,221 1,318 7.94
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 16,289 43,604 167.69 1,237 3,146 154.32
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 0 10,120 0 756
2018-06-30 13F-HR CABO / Cable One Inc. 732.78 0 842 0 617
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 0 15,535 0 1,418
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.22 41,091 12,287 -70.10 825 273 -66.91
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 181,760 14,768 -91.88 3,817 317 -91.70
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 9,800 11,793 20.34 348 475 36.49
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 39,880 39,407 -1.19 1,079 1,352 25.30
2018-06-30 13F-HR FBP / First BanCorp 7.65 143,179 61,428 -57.10 862 470 -45.48
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 22,186 19,042 -14.17 2,480 2,394 -3.47
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 201,268 222,345 10.47 5,949 6,701 12.64
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.73 24,660 8,650 -64.92 868 335 -61.41
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.18 0 23,943 0 531
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 30,159 32,440 7.56 646 733 13.47
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 49,422 21,483 -56.53 400 233 -41.75
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.04 17,989 10,711 -40.46 186 129 -30.65
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 30,165 88,410 193.09 595 1,695 184.87
2018-06-30 13F-HR SVRA / Savara Inc 11.31 14,584 39,784 172.79 134 450 235.82
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.62 93,347 21,599 -76.86 899 251 -72.08
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 32,639 28,833 -11.66 1,816 1,248 -31.28
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 0 28,778 0 1,155
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 27,476 52,836 92.30 1,666 2,895 73.77
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 0 27,556 0 544
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 33,580 32,738 -2.51 396 411 3.79
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 50,286 17,686 -64.83 431 212 -50.81
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.34 0 7,058 0 687
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 33,284 13,014 -60.90 1,625 723 -55.51
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 14,466 15,473 6.96 264 356 34.85
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 8,049 14,450 79.53 693 1,259 81.67
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 0 15,669 0 872
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 0 47,891 0 158
2018-06-30 13F-HR PVH / PVH Corp. 149.71 18,790 38,934 107.21 2,845 5,829 104.89
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 9,511 19,922 109.46 236 544 130.51
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 0 18,626 0 655
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 0 18,300 0 171
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.87 9,293 5,478 -41.05 2,395 1,188 -50.40
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.05 12,308 4,237 -65.58 1,383 479 -65.37
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 0 144,410 0 1,857
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 10,862 36,555 236.54 228 794 248.25
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 48,686 48,686 0.00 97 99 2.06
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.98 0 10,141 0 304
2018-06-30 13F-HR INTC / Intel Corp. 49.71 13,665 63,914 367.72 712 3,177 346.21
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 0 114,700 0 1,097
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 0 14,929 0 529
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.37 6,008 5,506 -8.36 392 426 8.67
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 0 321,300 0 1,189
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 16,616 16,294 -1.94 922 874 -5.21
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.12 8,222 13,837 68.29 377 652 72.94
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.06 11,070 26,054 135.36 227 705 210.57
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 60,177 67,269 11.79 906 1,189 31.24
2018-06-30 13F-HR TIF / Tiffany & Co. 131.57 0 5,769 0 759
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.11 23,758 35,503 49.44 560 714 27.50
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.08 37,907 13,153 -65.30 991 514 -48.13
2018-06-30 13F-HR HXL / Hexcel Corp. 66.29 0 3,862 0 256
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 17,935 12,776 -28.76 3,031 2,344 -22.67
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 0 41,000 0 906
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 0 16,157 0 1,341
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.41 17,500 29,300 67.43 177 305 72.32
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.29 37,103 59,249 59.69 3,187 6,831 114.34
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 57,257 18,943 -66.92 3,724 1,399 -62.43
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 38,905 24,920 -35.95 2,463 1,822 -26.03
2018-06-30 13F-HR VICI / Vici Properties Inc 20.62 58,625 13,482 -77.00 1,074 278 -74.12
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 34,065 23,653 -30.57 932 697 -25.21
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.11 0 4,500 0 1,139
2018-06-30 13F-HR COT / Cott Corp. 16.55 53,372 152,168 185.11 786 2,518 220.36
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 96,892 136,329 40.70 1,040 1,168 12.31
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.28 0 18,000 0 257
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 47,424 40,212 -15.21 68 64 -5.88
2018-06-30 13F-HR CB / Chubb Ltd 127.03 0 2,031 0 258
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 444,893 107,164 -75.91 2,135 809 -62.11
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 165,707 60,494 -63.49 2,858 1,098 -61.58
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.15 3,741 3,250 -13.12 303 306 0.99
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 0 12,010 0 206
2018-06-30 13F-HR TK / Teekay Corp. 7.75 0 26,717 0 207
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 11,163 7,226 -35.27 570 455 -20.18
2018-06-30 13F-HR UTX / United Technologies Corp. 124.98 0 6,937 0 867
2018-06-30 13F-HR TRU / TransUnion 71.62 150,862 14,829 -90.17 8,566 1,062 -87.60
2018-06-30 13F-HR UFS / Domator Corp. 47.75 0 11,749 0 561
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 16,420 28,654 74.51 342 636 85.96
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.53 3,663 2,061 -43.73 400 201 -49.75
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.32 6,193 6,193 0.00 725 677 -6.62
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 15,300 45,300 196.08 135 453 235.56
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 12,237 24,513 100.32 1,030 1,996 93.79
2018-06-30 13F-HR EIX / Edison International 63.22 7,408 9,649 30.25 472 610 29.24
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 475,090 362,649 -23.67 1,021 925 -9.40
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 68,910 60,066 -12.83 3,441 3,173 -7.79
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.13 0 2,369 0 268
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.22 13,378 5,076 -62.06 936 326 -65.17
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 176,558 65,500 -62.90 2,896 1,133 -60.88
2018-06-30 13F-HR LEA / Lear Corp. 185.79 8,837 1,281 -85.50 1,644 238 -85.52
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 9,216 13,225 43.50 1,227 1,991 62.27
2018-06-30 13F-HR CUBE / CubeSmart 32.22 105,516 49,405 -53.18 2,976 1,592 -46.51
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 0 6,019 0 316
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.52 0 20,100 0 714
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.91 0 17,687 0 582
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 25,063 18,816 -24.93 2,236 1,494 -33.18
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 98,892 176,862 78.84 2,744 4,641 69.13
2018-06-30 13F-HR WUBA / 58.com Inc. 69.38 5,788 7,365 27.25 462 511 10.61
2018-06-30 13F-HR ENDP / Endo International plc 9.42 12,993 46,273 256.14 77 436 466.23
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 36,745 19,474 -47.00 1,719 946 -44.97
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.61 0 27,995 0 381
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 20,500 130,100 534.63 91 1,215 1,235.16
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 114,020 0 217
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.73 836 562 -32.78 423 391 -7.57
2018-06-30 13F-HR CR / Crane Co. 80.12 22,526 34,412 52.77 2,089 2,757 31.98
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 0 10,126 0 291
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 315,960 235,217 -25.55 2,303 1,442 -37.39
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 13,175 25,276 91.85 766 1,431 86.81
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 20,066 27,701 38.05 541 723 33.64
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 16,478 42,127 155.66 644 1,998 210.25
2018-06-30 13F-HR DCO / Ducommun Inc. 33.10 50,299 41,513 -17.47 1,528 1,374 -10.08
2018-06-30 13F-HR KEY / KeyCorp 19.55 103,425 19,128 -81.51 2,022 374 -81.50
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 173,877 389,069 123.76 636 1,584 149.06
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 9,353 11,207 19.82 2,211 3,130 41.56
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 64,098 91,209 42.30 655 1,216 85.65
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 0 105,054 0 416
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 84,750 47,616 -43.82 1,903 967 -49.19
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 157,600 150,994 -4.19 5,275 5,406 2.48
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 73,198 34,953 -52.25 1,817 958 -47.28
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 67,429 0 1,279
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.58 17,058 15,502 -9.12 641 629 -1.87
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 27,634 7,810 -71.74 1,899 510 -73.14
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.65 53,138 17,238 -67.56 806 287 -64.39
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.22 0 10,151 0 53
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 112,014 177,672 58.62 496 1,270 156.05
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 111,592 94,223 -15.56 289 548 89.62
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 20,400 49,500 142.65 445 1,549 248.09
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.92 0 19,055 0 208
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 392,276 430,100 9.64 1,153 1,006 -12.75
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.48 0 2,216 0 298
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.68 82,353 26,794 -67.46 884 313 -64.59
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 19,466 47,400 143.50 528 1,462 176.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 17,849 57,108 219.95 1,629 5,631 245.67
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 14,235 37,441 163.02 728 1,982 172.25
2018-06-30 13F-HR WRK / Westrock Company 57.01 0 14,277 0 814
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 13,010 25,588 96.68 577 1,199 107.80
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 121,429 77,601 -36.09 1,245 873 -29.88
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 21,605 18,700 -13.45 190 159 -16.32
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 0 17,757 0 400
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 0 12,892 0 660
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 0 7,956 0 748
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.40 6,447 7,102 10.16 384 500 30.21
2018-06-30 13F-HR EQR / Equity Residential 63.69 0 13,111 0 835
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.76 20,500 6,389 -68.83 2,201 631 -71.33
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.41 0 14,196 0 91
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 17,137 46,191 169.54 633 2,058 225.12
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 23,707 39,091 64.89 2,033 3,422 68.32
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 43,580 64,919 48.97 838 1,320 57.52
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 57,935 41,400 -28.54 261 273 4.60
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 0 15,091 0 1,078
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 0 23,300 0 1,316
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 25,703 52,898 105.80 2,505 2,842 13.45
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 137,330 66,800 -51.36 3,104 1,600 -48.45
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 62,370 32,966 -47.14 1,053 673 -36.09
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 0 50,083 0 1,044
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 143,428 38,617 -73.08 2,038 666 -67.32
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 28,904 230,846 698.66 312 2,415 674.04
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 0 6,709 0 1,970
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.63 24,717 7,813 -68.39 2,057 669 -67.48
2018-06-30 13F-HR CRVL / CorVel Corp. 54.03 13,494 7,459 -44.72 682 403 -40.91
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 0 10,095 0 228
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 0 6,762 0 856
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 14,871 69,500 367.35 138 628 355.07
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 0 4,546 0 492
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 0 25,580 0 1,423
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 57,948 54,198 -6.47 1,241 954 -23.13
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 165,300 20,600 -87.54 1,460 207 -85.82
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 380,788 335,451 -11.91 1,603 1,603 0.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 23,700 55,744 135.21 351 758 115.95
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 101,505 193,505 90.64 369 426 15.45
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 136,871 210,206 53.58 1,062 1,688 58.95
2018-06-30 13F-HR GD / General Dynamics Corp. 186.58 10,765 2,787 -74.11 2,378 520 -78.13
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 99,855 111,119 11.28 4,192 4,323 3.13
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 58,100 51,821 -10.81 1,679 1,676 -0.18
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 37,768 20,997 -44.41 3,133 1,960 -37.44
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.60 39,639 27,506 -30.61 492 429 -12.80
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 143,400 105,700 -26.29 786 549 -30.15
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 78,900 79,900 1.27 906 749 -17.33
2018-06-30 13F-HR MOS / Mosaic Company 28.04 10,623 24,142 127.26 258 677 162.40
2018-06-30 13F-HR YY / YY Inc. 100.45 18,200 11,000 -39.56 1,915 1,105 -42.30
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 0 30,365 0 235
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 36,535 37,030 1.35 654 678 3.67
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 115,667 53,542 -53.71 2,168 1,041 -51.98
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.78 4,470 17,438 290.11 254 1,025 303.54
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 6,964 21,964 215.39 213 700 228.64
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.21 20,100 9,500 -52.74 806 363 -54.96
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 0 67,746 0 1,413
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 14,901 38,327 157.21 929 2,177 134.34
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 146,688 200,539 36.71 2,237 2,527 12.96
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 91,250 48,478 -46.87 1,485 1,012 -31.85
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.31 101,646 18,407 -81.89 2,238 429 -80.83
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 30,833 91,530 196.86 608 2,230 266.78
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 107,358 85,302 -20.54 2,766 1,722 -37.74
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 32,754 18,251 -44.28 3,496 2,049 -41.39
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 31,909 20,296 -36.39 419 328 -21.72
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 0 39,356 0 1,531
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.03 0 4,970 0 691
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 26,264 45,406 72.88 1,936 3,550 83.37
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 52,617 65,055 23.64 2,847 4,232 48.65
2018-06-30 13F-HR IEX / IDEX Corp. 136.46 0 7,460 0 1,018
2018-06-30 13F-HR MC / Moelis & Co. 58.65 19,056 22,300 17.02 969 1,308 34.98
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 95,720 82,313 -14.01 3,245 3,451 6.35
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 0 28,049 0 613
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 177,357 175,357 -1.13 887 938 5.75
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 42,592 28,195 -33.80 1,829 1,203 -34.23
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 145,637 36,716 -74.79 4,087 1,549 -62.10
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.09 4,864 13,048 168.26 261 758 190.42
2018-06-30 13F-HR AVGO / Broadcom Limited 242.54 5,801 3,249 -43.99 1,367 788 -42.36
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.52 49,352 14,215 -71.20 886 249 -71.90
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.56 13,700 6,400 -53.28 523 266 -49.14
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 105,789 105,789 0.00 370 328 -11.35
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.93 59,112 28,711 -51.43 4,948 2,467 -50.14
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 0 112,722 0 1,392
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 14,343 53,803 275.12 344 1,017 195.64
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 46,630 6,758 -85.51 4,559 800 -82.45
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.53 0 11,690 0 88
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 57,743 54,341 -5.89 214 344 60.75
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 10,698 10,292 -3.80 1,770 1,775 0.28
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 94,357 209,438 121.96 2,881 6,430 123.19
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.44 0 28,274 0 380
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 43,873 131,672 200.12 456 1,005 120.39
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 0 11,508 0 214
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.59 0 4,400 0 601
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 0 34,302 0 1,634
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 52,734 105,861 100.75 867 2,294 164.59
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 241,011 36,395 -84.90 952 111 -88.34
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.32 47,400 22,000 -53.59 1,083 491 -54.66
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.97 0 6,825 0 655
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 30,272 16,472 -45.59 150 89 -40.67
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 131,776 17,290 -86.88 1,067 224 -79.01
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 60,756 39,844 -34.42 865 614 -29.02
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 14,265 0 96
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 33,661 23,676 -29.66 4,864 3,411 -29.87
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 19,463 38,174 96.14 337 734 117.80
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.71 13,761 11,461 -16.71 71 54 -23.94
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 56,400 46,662 -17.27 1,796 1,634 -9.02
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 50,496 15,200 -69.90 2,378 814 -65.77
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.71 88,749 55,493 -37.47 293 206 -29.69
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 0 51,243 0 1,488
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 0 7,086 0 245
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.39 10,694 9,271 -13.31 1,175 838 -28.68
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 19,578 17,856 -8.80 1,019 908 -10.89
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 189,900 376,600 98.31 570 979 71.75
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.13 139,462 198,162 42.09 858 1,413 64.69
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 0 48,860 0 1,635
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 0 40,912 0 1,860
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.03 0 6,463 0 207
2018-06-30 13F-HR KR / Kroger Co. 28.44 0 50,558 0 1,438
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 5,758 9,315 61.77 723 1,221 68.88
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.43 22,330 13,884 -37.82 1,095 839 -23.38
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 84,323 31,337 -62.84 1,446 1,424 -1.52
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 0 19,869 0 270
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 18,782 94,710 404.26 481 3,007 525.16
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.90 2,631 12,400 371.30 240 1,214 405.83
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 23,649 19,893 -15.88 1,427 1,700 19.13
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.61 0 10,200 0 98
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.01 29,631 25,982 -12.31 385 312 -18.96
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 30,362 11,900 -60.81 2,609 1,202 -53.93
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.66 30,786 27,010 -12.27 253 234 -7.51
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 45,850 38,405 -16.24 2,271 1,898 -16.42
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.39 0 31,923 0 555
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 11,095 15,109 36.18 997 1,505 50.95
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 30,788 57,875 87.98 421 862 104.75
2018-06-30 13F-HR GLP / Global Partners L.P. 17.02 22,807 12,576 -44.86 350 214 -38.86
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.02 23,901 2,637 -88.97 1,684 211 -87.47
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 190,975 101,475 -46.86 913 783 -14.24
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 35,629 12,095 -66.05 2,613 1,182 -54.76
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.88 0 25,877 0 411
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 98,615 21,823 -77.87 2,036 482 -76.33
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.93 12,333 10,798 -12.45 414 388 -6.28
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 39,235 16,673 -57.50 3,131 1,343 -57.11
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 80,968 64,539 -20.29 2,243 1,910 -14.85
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 55,903 17,747 -68.25 941 384 -59.19
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.75 3,515 800 -77.24 298 235 -21.14
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 47,600 49,847 4.72 1,370 1,196 -12.70
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 0 26,913 0 806
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.07 1,773 2,496 40.78 1,150 1,675 45.65
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 13,057 21,613 65.53 1,680 2,045 21.73
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.19 157,700 31,045 -80.31 716 161 -77.51
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 24,815 28,060 13.08 800 701 -12.37
2018-06-30 13F-HR CINR / Ciner Resources LP 26.30 21,951 17,033 -22.40 612 448 -26.80
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.03 65,800 37,911 -42.38 692 418 -39.60
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 29,270 17,500 -40.21 213 299 40.38
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 19,000 27,500 44.74 390 561 43.85
2018-06-30 13F-HR POOL / Pool Corp. 151.81 3,173 1,548 -51.21 464 235 -49.35
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 0 7,137 0 678
2018-06-30 13F-HR XL / XL Group Ltd. 55.93 8,346 6,937 -16.88 461 388 -15.84
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 90,100 153,386 70.24 1,281 2,216 72.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 22,814 25,825 13.20 2,105 1,999 -5.04
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 0 14,818 0 259
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.43 0 8,913 0 298
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.44 38,851 16,690 -57.04 1,089 458 -57.94
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 19,163 70,310 266.90 2,206 6,051 174.30
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 46,077 60,616 31.55 619 760 22.78
2018-06-30 13F-HR CRAY / Cray, Inc. 24.65 16,399 8,195 -50.03 339 202 -40.41
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 33,571 21,442 -36.13 5,471 3,644 -33.39
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.73 20,300 11,800 -41.87 1,602 988 -38.33
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 87,389 76,805 -12.11 170 219 28.82
2018-06-30 13F-HR CE / Celanese Corp. 111.09 43,333 10,316 -76.19 4,342 1,146 -73.61
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 51,649 40,465 -21.65 3,042 2,173 -28.57
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 9,274 31,500 239.66 627 2,403 283.25
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.49 13,400 13,400 0.00 106 87 -17.92
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.85 36,904 34,220 -7.27 1,321 1,261 -4.54
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.45 13,571 1,520 -88.80 1,824 215 -88.21
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 31,838 15,774 -50.46 300 174 -42.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 79,322 50,431 -36.42 1,689 1,034 -38.78
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.25 4,540 7,433 63.72 266 485 82.33
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 80,800 60,800 -24.75 2,388 2,272 -4.86
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.08 89,715 43,229 -51.82 1,462 825 -43.57
2018-06-30 13F-HR DOV / Dover Corp. 73.24 6,386 5,175 -18.96 627 379 -39.55
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 11,147 31,352 181.26 42 140 233.33
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.11 84,281 65,698 -22.05 1,104 861 -22.01
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.16 0 15,074 0 937
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.50 0 23,900 0 705
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.06 27,688 84,863 206.50 516 1,702 229.84
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 0 26,300 0 413
2018-06-30 13F-HR HSKA / Heska Corp. 103.85 18,005 3,900 -78.34 1,424 405 -71.56
2018-06-30 13F-HR KAMN / Kaman Corp. 69.55 8,942 3,422 -61.73 555 238 -57.12
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 16,430 42,230 157.03 1,162 2,821 142.77
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.87 58,244 40,513 -30.44 1,162 967 -16.78
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 254,798 148,110 -41.87 2,775 1,269 -54.27
2018-06-30 13F-HR CELP / Cypress Energy Partners, L.P. 7.23 15,499 15,499 0.00 87 112 28.74
2018-06-30 13F-HR XOMA / XOMA Corporation 20.87 12,015 28,315 135.66 243 591 143.21
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.99 64,100 14,300 -77.69 522 57 -89.08
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 30,655 18,091 -40.99 1,100 594 -46.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 41,674 66,242 58.95 839 1,254 49.46
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 2,922 25,686 779.06 505 3,792 650.89
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 27,948 7,466 -73.29 1,653 474 -71.32
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 54,498 41,503 -23.84 1,627 1,523 -6.39
2018-06-30 13F-HR TXT / Textron, Inc. 65.98 0 6,093 0 402
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.56 0 1,421 0 204
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 62,173 37,596 -39.53 1,866 1,256 -32.69
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 0 4,890 0 683
2018-06-30 13F-HR XOXO / XO Group Inc. 32.02 19,774 19,520 -1.28 410 625 52.44
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.87 32,398 9,620 -70.31 498 220 -55.82
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 0 7,961 0 402
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.67 16,099 20,300 26.09 957 1,130 18.08
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 9,584 16,501 72.17 988 1,698 71.86
2018-06-30 13F-HR TGT / Target Corp. 76.11 45,822 4,362 -90.48 3,181 332 -89.56
2018-06-30 13F-HR AVX / AVX Corp. 15.67 67,260 90,996 35.29 1,113 1,426 28.12
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 84,587 68,160 -19.42 711 583 -18.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 0 33,000 0 504
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 151,600 50,600 -66.62 910 390 -57.14
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 49,714 46,578 -6.31 907 829 -8.60
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 25,943 117,392 352.50 494 2,313 368.22
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 179,284 127,111 -29.10 1,872 1,561 -16.61
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 0 19,120 0 882
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 105,307 250,046 137.44 732 1,913 161.34
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 63,668 22,484 -64.69 4,198 1,561 -62.82
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 150,000 145,432 -3.05 2,526 3,165 25.30
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 18,554 69,489 274.52 628 2,210 251.91
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 460,567 250,967 -45.51 1,036 740 -28.57
2018-06-30 13F-HR CROX / Crocs, Inc. 17.62 39,447 79,873 102.48 641 1,407 119.50
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 22,880 22,086 -3.47 2,369 2,065 -12.83
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 47,903 116,229 142.63 592 1,395 135.64
2018-06-30 13F-HR CNMD / CONMED Corp. 73.22 0 21,047 0 1,541
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 61,079 32,085 -47.47 2,041 1,229 -39.78
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 3,107 11,060 255.97 320 1,161 262.81
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 37,965 36,698 -3.34 1,297 1,339 3.24
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.84 12,891 6,173 -52.11 2,985 1,462 -51.02
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.65 10,751 10,751 0.00 8 7 -12.50
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 54,091 38,329 -29.14 2,265 1,802 -20.44
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 97,619 65,464 -32.94 386 246 -36.27
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 0 35,281 0 2,021
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 77,778 0 1,614
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 21,828 43,908 101.15 383 754 96.87
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 96,196 380,605 295.66 230 1,187 416.09
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 17,900 0 1,131
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 50,260 44,565 -11.33 1,294 1,248 -3.55
2018-06-30 13F-HR G / Genpact Ltd. 28.93 62,680 44,492 -29.02 2,005 1,287 -35.81
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 29,480 70,926 140.59 436 2,199 404.36
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 223,249 121,048 -45.78 612 330 -46.08
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 0 97,612 0 1,555
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.40 19,315 7,500 -61.17 2,793 1,293 -53.71
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 44,902 38,606 -14.02 3,424 2,978 -13.03
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 279,154 109,554 -60.75 832 754 -9.37
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 122,947 351,847 186.18 202 507 150.99
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 13,735 13,398 -2.45 1,617 1,388 -14.16
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 0 51,951 0 3,364
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.31 19,106 2,003 -89.52 2,068 253 -87.77
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 0 9,100 0 204
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10.39 14,400 10,300 -28.47 121 107 -11.57
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 7,546 20,874 176.62 1,558 4,324 177.54
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 0 27,611 0 611
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 57,008 12,642 -77.82 5,396 1,171 -78.30
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 0 21,800 0 1,153
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.81 8,206 10,683 30.19 331 639 93.05
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.88 30,037 14,570 -51.49 1,177 581 -50.64
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 13,139 17,302 31.68 2,089 2,694 28.96
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 45,534 89,939 97.52 1,310 2,448 86.87
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.83 17,600 10,582 -39.88 897 813 -9.36
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 96,474 142,856 48.08 3,806 5,129 34.76
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 66,984 19,800 -70.44 3,121 860 -72.44
2018-06-30 13F-HR L / Loews Corp. 48.29 0 33,814 0 1,633
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 13,360 14,598 9.27 1,420 1,490 4.93
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 30,021 37,449 24.74 1,049 1,832 74.64
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 19,942 18,442 -7.52 143 235 64.34
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.51 67,764 67,764 0.00 139 102 -26.62
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.53 0 9,153 0 252
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.28 0 18,000 0 1,373
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 19,905 29,281 47.10 847 1,333 57.38
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 54,477 50,077 -8.08 921 931 1.09
2018-06-30 13F-HR QIWI / QIWI plc 15.75 11,337 66,349 485.24 217 1,045 381.57
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.99 28,233 6,944 -75.40 2,185 486 -77.76
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 723,365 653,000 -9.73 2,655 2,272 -14.43
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.21 0 5,199 0 365
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 31,634 34,112 7.83 791 1,133 43.24
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 5,617 18,574 230.67 483 1,617 234.78
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 43,858 29,600 -32.51 771 511 -33.72
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 16,732 26,617 59.08 696 1,203 72.84
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 64,360 114,356 77.68 1,278 2,375 85.84
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 0 27,100 0 1,402
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 9,736 25,382 160.70 1,153 2,829 145.36
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.96 0 21,876 0 568
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.53 0 14,030 0 260
2018-06-30 13F-HR CAI / CAI International, Inc. 23.25 27,634 40,820 47.72 587 949 61.67
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.39 20,375 16,501 -19.01 486 419 -13.79
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 4,226 25,016 491.95 623 3,394 444.78
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 88,634 63,516 -28.34 1,414 1,148 -18.81
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 0 11,076 0 1,530
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 58,337 58,507 0.29 1,706 2,048 20.05
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 0 8,199 0 403
2018-06-30 13F-HR GE / General Electric Co. 13.59 0 18,685 0 254
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 1,118,292 144,515 -87.08 3,120 499 -84.01
2018-06-30 13F-HR CATO / Cato Corp. 24.61 66,885 60,335 -9.79 986 1,485 50.61
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 14,271 49,655 247.94 688 2,562 272.38
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 8,045 18,358 128.19 304 741 143.75
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.51 129,080 48,259 -62.61 1,607 845 -47.42
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.94 3,621 3,532 -2.46 355 353 -0.56
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 0 53,330 0 1,002
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.95 27,777 55,216 98.78 496 991 99.80
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 4,041 10,547 161.00 208 581 179.33
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.07 17,200 17,200 0.00 65 70 7.69
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 59,384 16,021 -73.02 10,899 2,972 -72.73
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 0 12,790 0 929
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 41,796 51,297 22.73 2,153 2,623 21.83
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 0 11,289 0 504
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.68 0 4,119 0 287
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.20 47,013 58,012 23.40 2,173 2,796 28.67
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 6,715 21,000 212.73 360 1,311 264.17
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.73 14,918 5,585 -62.56 762 328 -56.96
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 24,915 95,527 283.41 463 2,216 378.62
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 108,250 135,200 24.90 1,664 2,136 28.37
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.33 43,426 28,221 -35.01 1,780 1,505 -15.45
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 10,264 16,770 63.39 400 680 70.00
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 184,069 165,127 -10.29 602 561 -6.81
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.69 20,945 7,825 -62.64 2,551 827 -67.58
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 5,956 11,476 92.68 1,062 2,239 110.83
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 9,506 5,146 -45.87 868 468 -46.08
2018-06-30 13F-HR FG / FGL Holdings 8.39 74,766 233,550 212.37 759 1,959 158.10
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.16 89,311 54,343 -39.15 1,800 1,041 -42.17
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.33 0 12,980 0 1,497
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 2.59 82,413 91,413 10.92 331 237 -28.40
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 165,850 165,950 0.06 640 584 -8.75
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 39,737 24,860 -37.44 3,686 2,755 -25.26
2018-06-30 13F-HR MAS / Masco Corp. 37.45 90,481 10,976 -87.87 3,659 411 -88.77
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 47,697 82,560 73.09 2,487 4,329 74.07
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 22,049 14,929 -32.29 960 630 -34.37
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 121,043 109,743 -9.34 2,078 1,907 -8.23
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.82 0 16,827 0 384
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.58 6,600 3,800 -42.42 399 272 -31.83
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 178,881 16,834 -90.59 1,771 226 -87.24
2018-06-30 13F-HR CI / Cigna Corp. 169.94 12,691 17,388 37.01 2,129 2,955 38.80
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.67 0 10,485 0 3,142
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 35,517 54,994 54.84 1,247 2,098 68.24
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 0 22,611 0 449
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.10 164,675 82,270 -50.04 494 173 -64.98
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 0 639,800 0 322
2018-06-30 13F-HR MPLX / MPLX LP 34.13 10,858 36,123 232.69 359 1,233 243.45
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 37,200 113,035 203.86 932 2,885 209.55
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 0 34,397 0 612
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 157,600 113,700 -27.86 1,513 1,165 -23.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 0 70,276 0 570
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 0 212,803 0 9,678
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.37 27,962 16,472 -41.09 189 105 -44.44
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.58 0 11,784 0 431
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.61 79,778 18,543 -76.76 1,536 308 -79.95
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 53,064 13,332 -74.88 2,367 683 -71.14
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.57 25,011 6,319 -74.74 1,327 269 -79.73
2018-06-30 13F-HR XPER / Xperi Corp 16.12 60,800 19,600 -67.76 1,286 316 -75.43
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.13 0 25,530 0 80
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 25,755 86,562 236.10 969 3,216 231.89
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.35 15,121 37,053 145.04 274 606 121.17
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 142,487 65,874 -53.77 2,340 1,138 -51.37
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.39 12,215 12,301 0.70 308 300 -2.60
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 40,457 39,055 -3.47 799 817 2.25
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 426,117 231,117 -45.76 1,151 1,352 17.46
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.88 13,900 19,200 38.13 370 516 39.46
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 39,985 47,095 17.78 768 1,043 35.81
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 4,999 7,424 48.51 503 974 93.64
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 46,315 20,050 -56.71 4,333 1,977 -54.37
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 213,225 125,519 -41.13 3,384 2,065 -38.98
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.96 17,430 29,669 70.22 817 1,601 95.96
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 270,339 172,971 -36.02 2,993 1,377 -53.99
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.97 24,955 14,356 -42.47 109 100 -8.26
2018-06-30 13F-HR TWI / Titan International, Inc. 10.74 57,474 41,707 -27.43 725 448 -38.21
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 394,120 372,944 -5.37 1,119 1,447 29.31
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 35,245 66,230 87.91 767 1,584 106.52
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 88,800 74,600 -15.99 377 298 -20.95
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 4,278 17,758 315.10 317 1,260 297.48
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.43 0 7,000 0 374
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 62,134 35,777 -42.42 2,846 2,141 -24.77
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 54,907 31,207 -43.16 793 347 -56.24
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 58,396 35,940 -38.45 2,206 1,579 -28.42
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.68 0 3,763 0 345
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 206,900 134,400 -35.04 1,012 1,093 8.00
2018-06-30 13F-HR T / AT & T, Inc. 32.16 11,496 8,148 -29.12 410 262 -36.10
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 0 11,402 0 831
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.70 12,300 26,037 111.68 208 487 134.13
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 129,143 401,257 210.71 531 1,794 237.85
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 0 41,058 0 2,677
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 5,940 76,266 1,183.94 296 2,431 721.28
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.71 0 3,358 0 449
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 174,100 179,780 3.26 1,502 2,646 76.17
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.17 0 8,593 0 328
2018-06-30 13F-HR DATA / Tableau Software, Inc. 14,955 0 -100.00 1,209 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 20,175 0 -100.00 1,813 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 2,683 0 -100.00 269 0 -100.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 16,887 0 -100.00 341 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 7,900 0 -100.00 649 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 19,300 0 -100.00 538 0 -100.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 50,423 0 -100.00 560 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 28,206 0 -100.00 2,028 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 5,242 0 -100.00 798 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 5,124 0 -100.00 895 0 -100.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 9,635 0 -100.00 322 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 12,657 0 -100.00 61 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 26,285 0 -100.00 871 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 16,544 0 -100.00 508 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 45,643 0 -100.00 3,335 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,573 0 -100.00 306 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 65,619 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 28,457 0 -100.00 2,192 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 20,100 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 25,195 0 -100.00 346 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 8,140 0 -100.00 440 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 4,426 0 -100.00 328 0 -100.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 20,459 0 -100.00 795 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 9,250 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 59,719 0 -100.00 1,074 0 -100.00
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 35,748 0 -100.00 375 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 10,078 0 -100.00 620 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 10,982 0 -100.00 176 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 11,905 0 -100.00 454 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 31,506 0 -100.00 814 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 5,517 0 -100.00 653 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 19,090 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 22,371 0 -100.00 717 0 -100.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 195,521 0 -100.00 757 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 3,625 0 -100.00 378 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 237,204 0 -100.00 3,942 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 73,242 0 -100.00 1,181 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 33,013 0 -100.00 1,529 0 -100.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 18,304 0 -100.00 784 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 12,152 0 -100.00 96 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 4,791 0 -100.00 696 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 4,879 0 -100.00 797 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 16,206 0 -100.00 764 0 -100.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 129,434 0 -100.00 893 0 -100.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 10,672 0 -100.00 192 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 30,161 0 -100.00 980 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 13,186 0 -100.00 114 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 29,403 0 -100.00 2,278 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 3,400 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 18,900 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 17,161 0 -100.00 795 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 148,182 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 7,211 0 -100.00 514 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 20,874 0 -100.00 95 0 -100.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 74,854 0 -100.00 217 0 -100.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 56,631 0 -100.00 787 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 40,567 0 -100.00 789 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 49,380 0 -100.00 523 0 -100.00
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 13,188 0 -100.00 416 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 7,946 0 -100.00 233 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 17,566 0 -100.00 490 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 36,869 0 -100.00 720 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 22,794 0 -100.00 494 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 17,590 0 -100.00 282 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 10,885 0 -100.00 441 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 9,468 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 5,500 0 -100.00 851 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 8,786 0 -100.00 257 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 30,500 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 6,305 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 68,421 0 -100.00 2,516 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 8,123 0 -100.00 596 0 -100.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 13,310 0 -100.00 178 0 -100.00
2018-06-30 13F-HR EXH / 242,175 0 -100.00 2,119 0 -100.00
2018-06-30 13F-HR PLUS / ePlus inc. 4,700 0 -100.00 365 0 -100.00
2018-06-30 13F-HR UVV / Universal Corp. 28,599 0 -100.00 1,387 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 119,235 0 -100.00 4,717 0 -100.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 27,409 0 -100.00 669 0 -100.00
2018-06-30 13F-HR GABC / German American Bancorp Inc. 21,415 0 -100.00 714 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 136,933 0 -100.00 2,383 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 5,789 0 -100.00 989 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 13,100 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 12,738 0 -100.00 38 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 10,403 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 19,916 0 -100.00 619 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 6,915 0 -100.00 357 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 2,431 0 -100.00 202 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 37,326 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 98,966 0 -100.00 1,733 0 -100.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 233,300 0 -100.00 513 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 9,911 0 -100.00 252 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 34,789 0 -100.00 884 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 24,382 0 -100.00 2,451 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 325,983 0 -100.00 639 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 15,842 0 -100.00 320 0 -100.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 85,447 0 -100.00 287 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,524 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 15,437 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 47,158 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 45,825 0 -100.00 436 0 -100.00
2018-06-30 13F-HR UAN / CVR Partners, LP 214,524 0 -100.00 697 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 12,261 0 -100.00 945 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 2,849 0 -100.00 983 0 -100.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 20,177 0 -100.00 766 0 -100.00
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 20,271 0 -100.00 93 0 -100.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 37,911 0 -100.00 58 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 31,132 0 -100.00 350 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 23,065 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 10,123 0 -100.00 836 0 -100.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 118,068 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 47 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 52,646 0 -100.00 3,053 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 10,359 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 16,300 0 -100.00 687 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 22,838 0 -100.00 364 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 2,761 0 -100.00 244 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 55,249 0 -100.00 2,422 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 49,840 0 -100.00 4,065 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 45,875 0 -100.00 239 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 39,000 0 -100.00 935 0 -100.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 26,617 0 -100.00 371 0 -100.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 34,733 0 -100.00 78 0 -100.00
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 21,400 0 -100.00 281 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 16,538 0 -100.00 150 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 13,900 0 -100.00 65 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 3,247 0 -100.00 297 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 12,000 0 -100.00 752 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 14,000 0 -100.00 85 0 -100.00
2018-06-30 13F-HR DWCH / Datawatch Corp. 20,200 0 -100.00 175 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 122,112 0 -100.00 488 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 22,709 0 -100.00 346 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 28,444 0 -100.00 2,290 0 -100.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 74,339 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 12,119 0 -100.00 130 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 39,500 0 -100.00 452 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 16,211 0 -100.00 1,910 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 152,963 0 -100.00 2,310 0 -100.00
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 262,544 0 -100.00 394 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 17,713 0 -100.00 693 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,187 0 -100.00 290 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 79,072 0 -100.00 3,765 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 55,782 0 -100.00 460 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 12,746 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 15,333 0 -100.00 496 0 -100.00
2018-06-30 13F-HR PBFX / PBF Logistics LP 16,125 0 -100.00 298 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 93,922 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 281,313 0 -100.00 985 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 115,816 0 -100.00 2,346 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 30,027 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 75,912 0 -100.00 852 0 -100.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 6,108 0 -100.00 217 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 27,542 0 -100.00 1,889 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 25,605 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 125,611 0 -100.00 2,799 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 2,588 0 -100.00 536 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 10,299 0 -100.00 361 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 27,823 0 -100.00 1,878 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 109,457 0 -100.00 1,746 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 63,827 0 -100.00 4,066 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 4,916 0 -100.00 318 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 24,322 0 -100.00 1,548 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 4,011 0 -100.00 256 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 10,135 0 -100.00 795 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 23,526 0 -100.00 778 0 -100.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 23,661 0 -100.00 360 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 91,779 0 -100.00 996 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 5,913 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 75,255 0 -100.00 1,362 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 17,946 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 31,490 0 -100.00 422 0 -100.00
2018-06-30 13F-HR AVHI / A V Homes, Inc. 68,359 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 8,677 0 -100.00 292 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 10,353 0 -100.00 241 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 11,266 0 -100.00 737 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 27,800 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 33,958 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 123,119 0 -100.00 2,699 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 42,217 0 -100.00 4,445 0 -100.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 154,590 0 -100.00 688 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 31,976 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 51,900 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 3,235 0 -100.00 234 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 6,985 0 -100.00 243 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 90,138 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 22,925 0 -100.00 917 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 55,174 0 -100.00 1,079 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,806 0 -100.00 247 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 3,717 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 45,217 0 -100.00 458 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 15,711 0 -100.00 508 0 -100.00
2018-06-30 13F-HR PFNX / Pfenex Inc. 11,248 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 35,910 0 -100.00 1,990 0 -100.00
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 11,308 0 -100.00 98 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 37,811 0 -100.00 516 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44,502 0 -100.00 2,005 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 32,657 0 -100.00 664 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 20,149 0 -100.00 3,259 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 3,441 0 -100.00 557 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 38,951 0 -100.00 226 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 10,500 0 -100.00 1,979 0 -100.00
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 21,770 0 -100.00 748 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 26,023 0 -100.00 224 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 12,562 0 -100.00 806 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 8,613 0 -100.00 290 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. 36,557 0 -100.00 61 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. 20,100 0 -100.00 50 0 -100.00
2018-06-30 13F-HR LTEA / Long Blockchain Corp. 169,396 0 -100.00 451 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 8,503 0 -100.00 345 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 11,462 0 -100.00 446 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 143,400 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 26,054 0 -100.00 729 0 -100.00
2018-06-30 13F-HR ESGR / Enstar Group Limited 1,610 0 -100.00 339 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 16,200 0 -100.00 197 0 -100.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 9,559 0 -100.00 210 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 73,166 0 -100.00 536 0 -100.00
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 10,779 0 -100.00 78 0 -100.00
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 12,929 0 -100.00 222 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 13,606 0 -100.00 270 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 133,969 0 -100.00 966 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 35,400 0 -100.00 1,359 0 -100.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 76,400 0 -100.00 529 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 24,300 0 -100.00 342 0 -100.00
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 11,768 0 -100.00 270 0 -100.00
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 32,134 186
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.20 10,425 221
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.89 16,550 743
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 155,866 821
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 27,398 1,428
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 227,900 1,356
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 51,773 1,177
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.09 5,669 318
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.63 17,068 335
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 21,909 753
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.17 33,652 1,150
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.47 14,170 205
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 25,653 832
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 16,886 190
2018-06-30 13F-HR MVC / MVC Capital, Inc. 9.51 10,200 97
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.19 22,423 49
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.71 14,000 122
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 24,000 71
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 30,400 594
2018-06-30 13F-HR ROKU / Roku Inc 42.56 6,132 261
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.91 4,300 206
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 41,000 206
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 164,200 1,483
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 62,700 826
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 21.41 20,600 441
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 28,982 1,161
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 123,849 2,727
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.11 26,038 862
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.54 16,122 831
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 52,400 368