InvestorMarshall Wace North America L.P.
Portfolio Value $ 17,707,210,000
Current Positions1,342
Opened Positions5
Closed Positions607


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

Marshall Wace North America L.P. has disclosed 1,342 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,707,210,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marshall Wace North America L.P.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Boston Scientific Corp. (NYSE:BSX) , Quest Diagnostics, Inc. (NYSE:DGX) , Facebook, Inc. (NASDAQ:FB) , and Zoetis Inc. (NYSE:ZTS) . Marshall Wace North America L.P.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , Cognizant Technology Solutions Corp. (NASDAQ:CTSH) , Communications Sales & Leasing, Inc. (NASDAQ:CSAL) , MasTec, Inc. (NYSE:MTZ) , and Globant SA (NYSE:GLOB) .

All Marshall Wace North America L.P. 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.19 0 3,154 0 357
2018-06-30 13F-HR SUN / Sunoco LP 24.96 0 20,835 0 520
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.26 128,100 60,700 -52.62 9,888 4,568 -53.80
2018-06-30 13F-HR MOS / Mosaic Company 28.07 0 12,756 0 358
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 0 225,188 0 455
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 0 17,583 0 1,718
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 0 116,441 0 3,379
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.30 0 13,634 0 195
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 0 32,736 0 961
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 0 246,950 0 2,576
2018-06-30 13F-HR GLOBAL CORD BLOO / (G39342103) 45,086 0 -100.00 460 0
2018-06-30 13F-HR ADT INC / (00090Q103) 8.65 4,439,908 38,405
2018-06-30 13F-HR ALTAIR ENGINEE-A / (021369103) 34.18 340,125 11,626
2018-06-30 13F-HR BLUEGREEN VACATI / (09629F108) 23.80 18,950 451
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 335,747 81,466
2018-06-30 13F-HR CENTRAL PUERTO-A / ADR (155038201) 9.90 470,190 4,655
2018-06-30 13F-HR CONSOL ENERGY IN / (20854L108) 38.34 19,146 734
2018-06-30 13F-HR CORP AMERICA AIR / (L1995B107) 8.44 209,785 1,771
2018-06-30 13F-HR HUAMI CORP-ADR / ADR (44331K103) 9.85 22,034 217
2018-06-30 13F-HR INTERNAP CORP / (45885A409) 10.42 234,376 2,442
2018-06-30 13F-HR KNIGHT-SWIFT TRA / (499049104) 38.25 12,053 461
2018-06-30 13F-HR LIBERTY LATI-A / (G9001E102) 19.16 10,751 206
2018-06-30 13F-HR LIBERTY LATI-C / (G9001E128) 19.38 153,635 2,977
2018-06-30 13F-HR MCDERMOTT INTL / (580037703) 19.65 1,303,972 25,624
2018-06-30 13F-HR MERCHANTS BANCOR / (58844R108) 28.51 17,960 512
2018-06-30 13F-HR METROPOLITAN BAN / (591774104) 52.41 6,774 355
2018-06-30 13F-HR NEXA RESOURCES / (L67359106) 11.80 13,392 158
2018-06-30 13F-HR SECOO HOLDIN-ADR / ADR (81367P101) 8.07 34,194 276
2018-06-30 13F-HR SOL-GEL TECHNOLO / (M8694L103) 7.92 16,801 133
2018-06-30 13F-HR STARS GROUP INC/ / (85570W100) 36.24 5,656 205
2018-06-30 13F-HR STITCH FIX INC-A / (860897107) 27.44 247,291 6,785
2018-06-30 13F-HR VICTORY CAPITA-A / (92645B103) 10.58 146,111 1,546
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 0 79,324 0 825
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 580,223 442,933 -23.66 12,417 9,169 -26.16
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 133,835 101,628 -24.06 2,128 1,479 -30.50
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 0 18,439 0 342
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 114,844 172,464 50.17 13,927 25,347 82.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 311,436 219,521 -29.51 937 678 -27.64
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 342,823 25,567 -92.54 4,937 434 -91.21
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 0 704,007 0 1,295
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 0 32,587 0 2,436
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 50,269 46,565 -7.37 52,136 52,581 0.85
2018-06-30 13F-HR VALE / Vale S.A. 12.83 0 65,104 0 835
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 953,375 299,163 -68.62 90,380 27,304 -69.79
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 374,627 245,316 -34.52 27,606 19,836 -28.15
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 225,843 186,755 -17.31 7,681 6,706 -12.69
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 5,116,649 946,685 -81.50 107,450 20,297 -81.11
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 13,278 7,688 -42.10 472 310 -34.32
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 74,462 158,856 113.34 14,419 39,117 171.29
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 242,305 1,933 -99.20 27,090 243 -99.10
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 324,717 168,619 -48.07 7,121 5,453 -23.42
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 5,968 458,903 7,589.39 206 17,287 8,291.75
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.58 17,360 10,538 -39.30 17,912 11,756 -34.37
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,149,269 2,066,674 79.83 42,385 73,842 74.22
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 3,026,196 4,177,921 38.06 10,713 11,824 10.37
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 156,866 23,411 -85.08 2,292 554 -75.83
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 274,492 987,833 259.88 2,643 11,459 333.56
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 20,041 8,696 -56.61 795 349 -56.10
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 139,804 633,705 353.28 8,479 34,727 309.56
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 247,211 267,964 8.39 6,388 8,803 37.81
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 214,088 97,199 -54.60 24,657 9,466 -61.61
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 758,430 29,200 -96.15 1,737 96 -94.47
2018-06-30 13F-HR PVH / PVH Corp. 149.72 167,759 100,436 -40.13 25,403 15,037 -40.81
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 95,560 379,471 297.10 365 2,683 635.07
2018-06-30 13F-HR SNY / Sanofi 40.00 390,381 21,976 -94.37 15,646 879 -94.38
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 0 270,861 0 5,398
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 367,555 120,706 -67.16 94,741 26,168 -72.38
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 3,109,531 3,168,080 1.88 259,677 269,889 3.93
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 50,460 885,029 1,653.92 587 11,382 1,839.01
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 5,308 62,764 1,082.44 478 7,086 1,382.43
2018-06-30 13F-HR INTC / Intel Corp. 49.71 953,795 50,110 -94.75 49,674 2,491 -94.99
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.79 55,919 11,701 -79.08 818 255 -68.83
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 514,799 17,898 -96.52 8,556 194 -97.73
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 54,120 24,116 -55.44 2,254 980 -56.52
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 1,173,462 1,068,606 -8.94 5,926 3,954 -33.28
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 1,237,513 27,144 -97.81 19,961 566 -97.16
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 35,730 135,223 278.46 733 3,658 399.05
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.35 7,163 10,445 45.82 216 317 46.76
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 122,790 277,643 126.11 11,991 36,537 204.70
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 125,660 41,400 -67.05 1,893 732 -61.33
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 187,202 119,001 -36.43 16,738 10,633 -36.47
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.23 200,987 13,629 -93.22 12,570 889 -92.93
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 24,247 188,126 675.87 611 4,318 606.71
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 12,913 28,000 116.84 338 1,094 223.67
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 23,721 42,980 81.19 1,674 3,076 83.75
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 1,235,028 706,926 -42.76 19,464 10,081 -48.21
2018-06-30 13F-HR AET / Aetna, Inc. 183.55 0 3,100 0 569
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 12,578 25,000 98.76 1,081 2,883 166.70
2018-06-30 13F-HR LII / Lennox International, Inc. 200.13 0 15,795 0 3,161
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 618,667 517,470 -16.36 141,007 113,259 -19.68
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 453,217 132,917 -70.67 22,888 6,247 -72.71
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 40,696 60,419 48.46 6,375 8,370 31.29
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 642,141 26,715 -95.84 39,113 1,415 -96.38
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 0 55,336 0 8,806
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 631,610 405,482 -35.80 41,079 29,940 -27.12
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 0 762,805 0 29,337
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 349,232 58,151 -83.35 15,146 2,665 -82.40
2018-06-30 13F-HR COT / Cott Corp. 16.55 146,283 423,410 189.45 2,152 7,008 225.65
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 254,094 113,762 -55.23 2,726 975 -64.23
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 0 42,905 0 1,918
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.53 0 19,396 0 146
2018-06-30 13F-HR FMC / FMC Corp. 89.21 134,023 108,852 -18.78 10,262 9,711 -5.37
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 310,106 508,772 64.06 7,232 11,493 58.92
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 662,556 240,602 -63.69 11,429 4,366 -61.80
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 0 298,136 0 28,084
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 1,169,641 583,587 -50.11 17,638 9,116 -48.32
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.94 126,613 17,033 -86.55 6,460 1,072 -83.41
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 140,962 120,684 -14.39 5,249 3,719 -29.15
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 150,031 402,518 168.29 18,877 50,327 166.60
2018-06-30 13F-HR TRU / TransUnion 71.67 0 7,800 0 559
2018-06-30 13F-HR UFS / Domator Corp. 47.73 680,896 589,523 -13.42 28,966 28,138 -2.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 41,278 46,710 13.16 17,041 22,350 31.15
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 188,352 156,904 -16.70 9,258 7,539 -18.57
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 146,652 71,696 -51.11 4,451 2,330 -47.65
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 690,604 304,956 -55.84 13,916 7,795 -43.99
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.20 311,795 61,237 -80.36 20,803 4,054 -80.51
2018-06-30 13F-HR EIX / Edison International 63.32 44,594 9,681 -78.29 2,839 613 -78.41
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 78,610 6,923 -91.19 2,845 209 -92.65
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 3,528 103,917 2,845.49 205 4,843 2,262.44
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 2,653,609 0 6,767
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 0 115,603 0 2,647
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 40,464 122,640 203.08 720 1,840 155.56
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 0 145,190 0 411
2018-06-30 13F-HR SILC / Silicom Limited 38.46 9,204 5,330 -42.09 317 205 -35.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 106,100 106,797 0.66 5,299 5,642 6.47
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 0 20,100 0 361
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 0 27,085 0 128
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 0 3,327,522 0 11,779
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 437,253 411,473 -5.90 58,220 61,939 6.39
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 0 7,157 0 595
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 0 61,437 0 1,297
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 1,245,363 593,604 -52.33 36,103 17,974 -50.21
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 516,604 533,489 3.27 24,704 26,840 8.65
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.40 0 5,643 0 781
2018-06-30 13F-HR F / Ford Motor Co. 11.07 374,126 333,941 -10.74 4,145 3,697 -10.81
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 352,972 49,042 -86.11 17,056 1,866 -89.06
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.48 169,937 16,905 -90.05 8,013 904 -88.72
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,928,076 193,103 -89.98 80,459 7,918 -90.16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 284,910 211,302 -25.84 42,657 30,150 -29.32
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 0 53,647 0 2,578
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 615,988 250,586 -59.32 7,127 3,746 -47.44
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 255,472 163,927 -35.83 22,790 13,019 -42.87
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 0 331,049 0 8,687
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.67 141,253 7,751 -94.51 5,653 292 -94.83
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 1,533,102 736,738 -51.94 40,259 24,747 -38.53
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 700,711 776,272 10.78 55,959 53,827 -3.81
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 0 9,668 0 460
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 0 92,008 0 1,251
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.04 0 9,385 0 357
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 57,605 9,833 -82.93 4,911 1,053 -78.56
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 0 210,208 0 35,767
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 935,631 39,460 -95.78 79,651 3,087 -96.12
2018-06-30 13F-HR CRH / CRH Plc 35.35 32,924 139,703 324.32 1,120 4,939 340.98
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 13,429 489,170 3,542.64 1,533 63,132 4,018.20
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 163,858 140,522 -14.24 10,108 11,035 9.17
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 0 29,456 0 355
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.02 624,789 33,606 -94.62 5,717 303 -94.70
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 18,242 73,172 301.12 1,693 7,671 353.10
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 0 291,209 0 59,497
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 421,292 65,627 -84.42 8,995 1,398 -84.46
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 22,445 39,512 76.04 1,340 2,729 103.66
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 481,264 422,180 -12.28 21,142 17,968 -15.01
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.71 0 14,042 0 1,035
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 326,652 456,107 39.63 83,290 122,332 46.87
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 40,343 66,658 65.23 1,838 3,803 106.91
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.88 0 4,415 0 388
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 9,732 50,549 419.41 1,522 7,708 406.44
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 0 210,006 0 28,372
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 184,143 80,837 -56.10 11,763 5,093 -56.70
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 0 20,887 0 4,871
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 121,851 542,884 345.53 1,176 6,824 480.27
2018-06-30 13F-HR KEY / KeyCorp 19.54 412,657 575,093 39.36 8,067 11,237 39.30
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,009,494 1,181,643 -41.20 7,354 4,809 -34.61
2018-06-30 13F-HR MCY / Mercury General Corp. 45.53 0 4,854 0 221
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 45,507 16,106 -64.61 5,190 2,036 -60.77
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 0 464,653 0 1,050
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 0 75,839 0 5,510
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 5,402 460,320 8,421.29 780 72,800 9,233.33
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.62 9,905 5,837 -41.07 821 564 -31.30
2018-06-30 13F-HR FDC / First Data Corporation 20.93 70,350 225,416 220.42 1,126 4,718 319.01
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 0 8,487 0 2,029
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 8,340 93,640 1,022.78 392 4,752 1,112.24
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 967,875 1,174,057 21.30 59,447 82,888 39.43
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,902,504 1,900,107 -0.13 63,677 68,024 6.83
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 10,951 10,951 0.00 146 196 34.25
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 231,656 437,956 89.05 17,705 40,060 126.26
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.20 12,126 1,361 -88.78 1,793 233 -87.01
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 168,236 261,207 55.26 855 1,588 85.73
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 15,846 46,677 194.57 596 1,895 217.95
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 705,830 587,044 -16.83 48,512 38,322 -21.01
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 682,112 24,834 -96.36 11,569 387 -96.65
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 0 321,755 0 5,740
2018-06-30 13F-HR TRP / TransCanada Corp. 43.22 17,605 677,952 3,750.91 728 29,303 3,925.14
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 1,043,547 1,506,607 44.37 116,376 167,972 44.34
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.66 26,468 32,232 21.78 401 537 33.92
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 691,214 694,467 0.47 23,142 20,265 -12.43
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 19,753 9,419 -52.32 675 309 -54.22
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 198,810 75,257 -62.15 14,536 6,152 -57.68
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 74,871 20,238 -72.97 4,413 1,062 -75.93
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 155,699 0 8,197
2018-06-30 13F-HR ETN / Eaton Corporation 74.78 18,977 4,600 -75.76 1,516 344 -77.31
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 0 40,804 0 5,566
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 0 236,407 0 1,702
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,314,252 1,516,095 -34.49 138,669 92,466 -33.32
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 0 102,376 0 2,643
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 106,745 267,132 150.25 4,536 11,588 155.47
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.35 52,064 7,166 -86.24 2,979 411 -86.20
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 135,743 184,129 35.65 5,202 5,110 -1.77
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 512,037 470,821 -8.05 185,706 194,275 4.61
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 0 75,214 0 5,207
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 204,883 117,243 -42.78 3,118 1,824 -41.50
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 162,951 25,787 -84.17 2,997 500 -83.32
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 194,988 35,597 -81.74 9,603 1,641 -82.91
2018-06-30 13F-HR INFY / Infosys Limited 19.43 0 128,416 0 2,495
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 0 77,874 0 2,402
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,441,701 5,075,375 -6.73 496,665 500,483 0.77
2018-06-30 13F-HR WRK / Westrock Company 57.02 321,193 315,611 -1.74 20,611 17,996 -12.69
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 558,082 518,558 -7.08 3,728 3,630 -2.63
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 0 146,147 0 6,847
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 0 164,902 0 6,626
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 0 74,729 0 1,435
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.64 0 2,800 0 237
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.18 85,897 8,500 -90.10 3,895 435 -88.83
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.03 0 21,333 0 2,006
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 284,528 270,292 -5.00 6,430 6,089 -5.30
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 0 54,111 0 1,661
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.62 47,386 10,146 -78.59 9,596 2,137 -77.73
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 51,200 76,507 49.43 669 973 45.44
2018-06-30 13F-HR IP / International Paper Company 52.08 435,549 217,267 -50.12 23,271 11,315 -51.38
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 262,922 303,540 15.45 44,531 58,680 31.77
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 483,525 10,000 -97.93 2,355 44 -98.13
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.55 108,921 14,495 -86.69 722 95 -86.84
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 0 40,582 0 267
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 452,493 620,825 37.20 7,873 11,547 46.67
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 37,352 29,098 -22.10 3,773 2,502 -33.69
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 44,723 21,623 -51.65 2,715 1,189 -56.21
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 0 10,100 0 242
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 182,822 117,604 -35.67 5,594 3,606 -35.54
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 161,853 106,618 -34.13 24,796 14,160 -42.89
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 112,183 52,344 -53.34 300 101 -66.33
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 98,058 88,376 -9.87 190 237 24.74
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,898,988 1,401,223 -26.21 303,439 272,285 -10.27
2018-06-30 13F-HR SQ / Square, Inc. 61.63 25,876 56,154 117.01 1,273 3,461 171.88
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 1,299,776 30,306 -97.67 5,628 161 -97.14
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 3,325 21,920 559.25 839 6,437 667.22
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 636,977 656,232 3.02 108,656 121,449 11.77
2018-06-30 13F-HR WB / Weibo Corporation 88.76 11,938 249,035 1,986.07 1,427 22,105 1,449.05
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 0 13,984 0 1,197
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.17 0 17,105 0 1,645
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 39,494 363,690 820.87 978 8,215 739.98
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.24 0 6,700 0 618
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 0 59,050 0 1,128
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 2,052 204,431 9,862.52 279 25,881 9,176.34
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 0 230,069 0 7,680
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 0 121,867 0 12,641
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 657,387 0 13,838
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 0 69,682 0 5,687
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 598,287 580,549 -2.96 5,702 5,794 1.61
2018-06-30 13F-HR BT / BT Group Plc 14.46 0 221,370 0 3,201
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.06 0 17,933 0 306
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 251,442 171,803 -31.67 9,668 6,670 -31.01
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 0 9,363 0 242
2018-06-30 13F-HR M / Macy's, Inc. 37.43 563,587 189,250 -66.42 16,761 7,084 -57.74
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.90 14,765 21,127 43.09 441 674 52.83
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 9,568 231,771 2,322.36 222 6,049 2,624.77
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 2,496 231,861 9,189.30 264 25,096 9,406.06
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 219,837 162,564 -26.05 7,789 6,699 -13.99
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 0 88,126 0 3,190
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 41,731 20,838 -50.07 86,816 42,241 -51.34
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 0 48,416 0 148
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 655,288 954,892 45.72 16,002 28,885 80.51
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 0 85,982 0 4,314
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 56,705 201,897 256.05 1,966 7,347 273.70
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 1,615,067 1,495,586 -7.40 36,177 30,031 -16.99
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.43 15,883 16,652 4.84 60 107 78.33
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 2,459,566 2,558,683 4.03 98,308 74,713 -24.00
2018-06-30 13F-HR GMS / GMS Inc. 27.09 602,153 1,148,864 90.79 18,402 31,123 69.13
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 172,098 74,667 -56.61 18,870 8,154 -56.79
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 1,027,007 222,106 -78.37 21,300 4,753 -77.69
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 92,336 106,909 15.78 4,582 10,028 118.86
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 222,261 52,788 -76.25 49,098 9,840 -79.96
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 215,714 181,048 -16.07 5,516 5,109 -7.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 24,517 237,806 869.96 1,029 9,250 798.93
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 533,793 545,255 2.15 15,426 17,639 14.35
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 1,114,637 1,076,136 -3.45 24,155 18,143 -24.89
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 7,887 1,113,247 14,014.96 253 43,584 17,126.88
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.96 9,378 14,764 57.43 3,229 5,093 57.73
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 800,200 380,185 -52.49 23,430 12,736 -45.64
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 921,943 812,402 -11.88 144,174 127,296 -11.71
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 99,159 521,036 425.46 1,152 4,590 298.44
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.12 0 121,833 0 380
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 51,373 946,680 1,742.76 1,046 17,249 1,549.04
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 0 48,122 0 4,057
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 369,575 237,297 -35.79 6,612 4,343 -34.32
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 162,831 211,122 29.66 14,953 18,009 20.44
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 98,886 510,330 416.08 1,881 11,309 501.22
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 0 175,839 0 14,642
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 21,781 45,857 110.54 408 892 118.63
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 0 128,423 0 976
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 44,391 48,233 8.65 3,952 5,156 30.47
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 190,330 31,524 -83.44 12,217 2,389 -80.45
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 0 384,468 0 21,834
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.61 59,492 14,557 -75.53 1,159 300 -74.12
2018-06-30 13F-HR ITT / ITT Inc. 52.25 0 12,192 0 637
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 1,606,944 1,324,368 -17.58 46,441 46,049 -0.84
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 2,459 49,270 1,903.66 364 6,892 1,793.41
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.29 2,722,977 964,520 -64.58 154,950 58,154 -62.47
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 130,713 72,732 -44.36 2,654 1,486 -44.01
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 0 34,733 0 1,832
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 10,369 54,122 421.96 229 999 336.24
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 7,708 116,635 1,413.17 214 2,836 1,225.23
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 0 57,307 0 6,433
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 22,977 10,860 -52.74 3,714 1,921 -48.28
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 0 76,909 0 2,992
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 446,187 1,152,155 158.22 3,119 7,385 136.77
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 532,510 601,248 12.91 21,753 27,273 25.38
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 392,405 242,708 -38.15 11,882 6,371 -46.38
2018-06-30 13F-HR TLND / Talend S.A. 62.28 412,302 262,465 -36.34 19,840 16,346 -17.61
2018-06-30 13F-HR UTL / Unitil Corp. 51.01 0 5,411 0 276
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 2,443,684 2,658,130 8.78 245,102 292,234 19.23
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 309,093 567,882 83.73 2,868 6,227 117.12
2018-06-30 13F-HR MC / Moelis & Co. 58.65 683,731 224,311 -67.19 34,768 13,156 -62.16
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 29,621 0 1,242
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 0 71,555 0 1,563
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 0 1,211,412 0 43,925
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 452,682 316,839 -30.01 2,766 2,186 -20.97
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 604,631 405,534 -32.93 90,375 67,087 -25.77
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 47,060 199,472 323.87 809 4,977 515.20
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 0 73,994 0 1,789
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 823,730 497,367 -39.62 22,571 13,782 -38.94
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.94 88,019 17,546 -80.07 2,535 613 -75.82
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 184,260 1,805,784 880.02 10,037 109,611 992.07
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.16 115,726 14,493 -87.48 3,247 611 -81.18
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 0 73,816 0 10,312
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 734,494 30,001 -95.92 43,284 1,830 -95.77
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.88 0 43,588 0 823
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 393,733 27,906 -92.91 32,955 2,397 -92.73
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.36 174,494 318,480 82.52 1,153 1,707 48.05
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.29 55,316 48,998 -11.42 3,084 3,395 10.08
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 140,743 294,108 108.97 13,762 34,811 152.95
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 550,453 273,270 -50.36 91,072 47,131 -48.25
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 344,407 724,288 110.30 13,604 31,579 132.13
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.83 0 12,791 0 113
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.48 34,190 18,236 -46.66 445 264 -40.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 11,516,273 8,948,629 -22.30 314,624 292,620 -6.99
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.09 27,782 14,190 -48.92 139 58 -58.27
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 0 33,970 0 1,981
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 20,689 31,783 53.62 843 1,344 59.43
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 170,951 74,750 -56.27 12,190 5,538 -54.57
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 69,318 32,571 -53.01 2,159 1,044 -51.64
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.40 26,984 71,515 165.03 1,151 3,461 200.70
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 416,986 525,197 25.95 17,138 23,660 38.06
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,473,854 1,481,330 0.51 93,222 81,977 -12.06
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 1,563,884 1,858,837 18.86 19,392 19,573 0.93
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 0 20,800 0 304
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 127,697 422,209 230.63 304 1,465 381.91
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 207,110 507,356 144.97 9,299 30,442 227.37
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 20,514 8,825 -56.98 1,617 714 -55.84
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 617,192 588,509 -4.65 54,282 57,468 5.87
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 16,682 6,225 -62.68 1,520 597 -60.72
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.94 0 15,300 0 198
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 0 21,493 0 331
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 154,924 38,005 -75.47 1,067 214 -79.94
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 0 86,767 0 8,200
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 0 13,610 0 978
2018-06-30 13F-HR PSX / Phillips 66 112.33 0 26,395 0 2,965
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.82 643,573 1,629,215 153.15 21,514 95,836 345.46
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 263,637 4,500 -98.29 27,753 560 -97.98
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.38 0 12,187 0 614
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 229,973 185,301 -19.42 33,233 26,692 -19.68
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 233,928 1,157,600 394.85 10,237 42,322 313.42
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.20 41,295 11,095 -73.13 716 213 -70.25
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 21,190 54,462 157.02 322 775 140.68
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 14,577 266,428 1,727.73 236 4,774 1,922.88
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 0 9,308 0 326
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 571,126 602,630 5.52 5,877 6,936 18.02
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 1,600,060 781,503 -51.16 37,250 16,240 -56.40
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 492,632 0 6,301
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 649,420 975,707 50.24 30,588 52,249 70.82
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 537,242 475,505 -11.49 156,332 194,506 24.42
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 0 549,459 0 20,967
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 74,584 24,775 -66.78 1,775 804 -54.70
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 516,761 8,997 -98.26 34,334 717 -97.91
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 328,860 140,314 -57.33 34,228 9,968 -70.88
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.57 0 53,999 0 301
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 0 114,795 0 2,273
2018-06-30 13F-HR HRS / Harris Corp. 144.54 91,300 59,975 -34.31 14,725 8,669 -41.13
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 5,765 45,528 689.73 480 3,319 591.46
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.46 0 78,017 0 3,469
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 38,257 392,511 925.98 1,140 13,569 1,090.26
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,648,853 334,960 -79.69 30,734 7,058 -77.04
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 1,678,971 537,668 -67.98 28,375 6,882 -75.75
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 87,593 10,731 -87.75 4,240 649 -84.69
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.39 10,275 21,126 105.61 143 304 112.59
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 306,023 50,973 -83.34 20,069 2,921 -85.45
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.31 0 8,535 0 327
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,691,380 3,789,886 124.07 92,705 174,107 87.81
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 0 552,524 0 1,337
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 0 96,339 0 2,765
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 9.20 65,412 18,907 -71.10 670 174 -74.03
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.44 739,023 30,285 -95.90 19,614 922 -95.30
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 48,970 66,977 36.77 2,549 3,406 33.62
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 550,128 9,553 -98.26 47,041 857 -98.18
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 44,918 37,227 -17.12 1,482 1,456 -1.75
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 0 509,976 0 8,399
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 139,741 40,116 -71.29 6,179 1,843 -70.17
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 91,244 425,783 366.64 8,753 38,712 342.27
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 0 36,972 0 1,469
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 622,887 415,500 -33.29 3,195 2,082 -34.84
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,847,376 1,646,772 -10.86 144,114 154,484 7.20
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 35,044 36,539 4.27 10,350 14,302 38.18
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 99,534 126,984 27.58 4,743 5,773 21.72
2018-06-30 13F-HR BB / Blackberry Limited 9.65 0 378,714 0 3,655
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.81 382,390 51,069 -86.64 4,053 603 -85.12
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 271,079 9,023 -96.67 13,985 559 -96.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 1,702,606 1,431,278 -15.94 75,998 67,941 -10.60
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 73,571 397,111 439.77 9,239 52,058 463.46
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 452,278 43,068 -90.48 7,386 608 -91.77
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 0 12,760 0 478
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 432,844 45,930 -89.39 4,424 496 -88.79
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 0 137,637 0 2,961
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 109,015 98,553 -9.60 1,434 1,340 -6.56
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 287,543 256,949 -10.64 2,815 3,150 11.90
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 204,223 382,425 87.26 57,323 105,514 84.07
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,201,466 1,334,051 11.04 35,948 38,741 7.77
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 0 16,043 0 1,022
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 203,483 461,980 127.04 2,483 7,992 221.87
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 52,582 25,744 -51.04 2,258 1,054 -53.32
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 0 58,390 0 3,679
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 692,249 100,501 -85.48 24,990 4,784 -80.86
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.11 50,377 52,371 3.96 771 739 -4.15
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 0 116,712 0 5,883
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 0 97,628 0 6,595
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 433,810 158,156 -63.54 7,106 2,515 -64.61
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.87 0 5,607 0 246
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 117,037 131,635 12.47 882 903 2.38
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 0 27,106 0 243
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 0 58,525 0 1,791
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 523,313 2,117,158 304.57 21,189 82,463 289.18
2018-06-30 13F-HR W / Wayfair, Inc. 118.75 0 3,840 0 456
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 9,488 29,043 206.10 909 2,669 193.62
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 673,870 543,999 -19.27 16,085 14,291 -11.15
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.83 20,872 2,400 -88.50 2,010 254 -87.36
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 105,908 301,970 185.12 1,072 2,672 149.25
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 8,525 49,049 475.35 389 3,053 684.83
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 330,054 1,122,484 240.09 8,014 22,562 181.53
2018-06-30 13F-HR ENS / EnerSys 74.62 0 8,215 0 613
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 0 14,857 0 3,498
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 821,847 393,711 -52.09 56,773 30,399 -46.46
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.81 112,827 18,117 -83.94 6,683 993 -85.14
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 444,194 584,646 31.62 16,604 25,433 53.17
2018-06-30 13F-HR COLD / Americold Realty Trust 22.01 110,936 62,099 -44.02 2,117 1,367 -35.43
2018-06-30 13F-HR BP / BP Plc 45.65 0 10,055 0 459
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,121,991 576,626 -48.61 48,268 20,009 -58.55
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 85,253 44,325 -48.01 12,903 7,471 -42.10
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 284,410 31,004 -89.10 20,037 2,486 -87.59
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.37 11,355 1,933 -82.98 1,584 281 -82.26
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 158,530 61,677 -61.09 699 262 -62.52
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 0 84,855 0 14,328
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.31 187,767 13,278 -92.93 13,470 1,000 -92.58
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 265,421 146,399 -44.84 5,481 3,235 -40.98
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 338,794 295,758 -12.70 27,707 24,912 -10.09
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 280,915 30,321 -89.21 20,605 2,481 -87.96
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 193,764 1,482,884 665.30 5,811 41,802 619.36
2018-06-30 13F-HR ENB / Enbridge Inc. 35.72 28,600 171,046 498.06 899 6,110 579.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 0 27,985 0 2,933
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 0 1,091,282 0 34,255
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.47 0 1,900 0 360
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 138,682 32,870 -76.30 7,894 2,296 -70.91
2018-06-30 13F-HR RES / RPC, Inc. 14.57 0 517,104 0 7,534
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 0 262,291 0 35,184
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 0 17,939 0 471
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 220,004 515,011 134.09 1,749 4,475 155.86
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 111,618 34,048 -69.50 10,460 2,848 -72.77
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.23 136,527 45,492 -66.68 21,735 7,107 -67.30
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 0 24,849 0 713
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 349,151 289,868 -16.98 59,677 47,863 -19.80
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 0 3,411 0 225
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.14 111,923 13,900 -87.58 5,174 697 -86.53
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.01 32,367 28,809 -10.99 579 490 -15.37
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 497,070 417,200 -16.07 3,107 3,442 10.78
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 232,937 0 7,545
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 124,648 172,918 38.73 9,119 15,507 70.05
2018-06-30 13F-HR COP / ConocoPhillips 69.61 1,398,231 72,646 -94.80 82,901 5,057 -93.90
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.35 0 18,588 0 304
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 868,843 641,081 -26.21 9,553 8,366 -12.43
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 0 217,230 0 4,269
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 0 307,809 0 53,399
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 116,815 367,431 214.54 9,392 23,284 147.91
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.04 57,232 11,502 -79.90 492 104 -78.86
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 0 31,877 0 1,774
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 438,786 602,975 37.42 36,389 59,236 62.79
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 781,336 367,031 -53.03 1,641 701 -57.28
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 230,519 9,794 -95.75 42,037 1,639 -96.10
2018-06-30 13F-HR ACER / Acer Therapeutics Inc. 21.59 20,072 39,872 98.64 379 861 127.18
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 75,239 187,245 148.87 5,120 11,076 116.33
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 81,900 144,400 76.31 5,042 8,172 62.08
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.00 0 26,325 0 2,185
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 15,483 80,372 419.10 385 2,242 482.34
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 9,569 22,163 131.61 887 2,091 135.74
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,274,588 2,221,283 74.27 17,143 25,145 46.68
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 548,508 245,753 -55.20 9,604 4,424 -53.94
2018-06-30 13F-HR CAE / CAE Inc. 20.76 1,783,344 1,447,248 -18.85 33,167 30,047 -9.41
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 1,207,171 2,259,764 87.20 8,534 12,587 47.49
2018-06-30 13F-HR GLT / Glatfelter 19.59 0 48,080 0 942
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 0 105,410 0 5,073
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 11,055 10,706 -3.16 560 572 2.14
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 251,902 152,037 -39.64 2,632 2,136 -18.84
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 27,135 137,072 405.15 875 3,424 291.31
2018-06-30 13F-HR STL / Sterling Bancorp 23.52 300,494 12,415 -95.87 6,776 292 -95.69
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 160,959 221,562 37.65 2,534 4,252 67.80
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 172,476 457,092 165.02 3,044 8,388 175.56
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 877,651 170,248 -80.60 14,736 2,911 -80.25
2018-06-30 13F-HR CUK / Carnival Plc 57.64 97,534 54,977 -43.63 6,388 3,169 -50.39
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 33,216 60,538 82.26 2,732 4,951 81.22
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 34,005 16,506 -51.46 1,778 840 -52.76
2018-06-30 13F-HR FTS / Fortis Inc. 31.92 0 134,611 0 4,297
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,447,361 190,693 -92.21 24,596 2,858 -88.38
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 52,023 180,703 247.35 2,262 7,804 245.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 0 43,181 0 7,464
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 222,123 121,477 -45.31 8,883 5,669 -36.18
2018-06-30 13F-HR POOL / Pool Corp. 151.49 16,488 8,436 -48.84 2,411 1,278 -46.99
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 116,751 39,043 -66.56 15,790 4,716 -70.13
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 0 117,693 0 5,710
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 186,165 340,485 82.89 6,838 14,948 118.60
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 64,708 19,261 -70.23 4,799 1,829 -61.89
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 235,938 96,485 -59.11 7,814 3,449 -55.86
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 44,477 15,180 -65.87 721 266 -63.11
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 906,295 695,480 -23.26 70,256 53,628 -23.67
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.22 0 36,508 0 373
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 2,260,982 435,401 -80.74 124,942 24,361 -80.50
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 73,231 42,994 -41.29 2,557 1,849 -27.69
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 278,328 552,975 98.68 4,428 9,672 118.43
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.83 0 4,869 0 1,455
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.12 0 17,260 0 399
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 770,150 756,724 -1.74 5,099 4,964 -2.65
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,218,395 1,316,003 8.01 119,293 129,863 8.86
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 1,049,836 1,360,724 29.61 26,708 37,733 41.28
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.67 0 7,300 0 275
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 0 266,514 0 3,472
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 213,804 203,320 -4.90 19,727 15,739 -20.22
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 36,821 48,409 31.47 602 898 49.17
2018-06-30 13F-HR LRN / K12 Inc. 16.37 300,689 91,006 -69.73 4,264 1,490 -65.06
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 686,591 531,210 -22.63 12,029 10,608 -11.81
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 764,351 203,062 -73.43 26,324 8,961 -65.96
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 436,112 733,782 68.26 14,981 24,508 63.59
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 92,100 9,623 -89.55 2,340 219 -90.64
2018-06-30 13F-HR DXC / DXC Technology Company 80.67 60,446 4,500 -92.56 6,077 363 -94.03
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.59 11,933 12,337 3.39 226 254 12.39
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.43 0 1,527 0 303
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 628,513 680,072 8.20 11,589 13,383 15.48
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.98 294,810 39,276 -86.68 5,259 824 -84.33
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 86,775 204,807 136.02 1,305 3,199 145.13
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 280,526 19,391 -93.09 65,520 5,472 -91.65
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 99,313 164,027 65.16 3,598 5,492 52.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 0 37,458 0 6,914
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 0 169,686 0 3,736
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.58 33,127 36,493 10.16 1,101 1,408 27.88
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 66,058 80,402 21.71 11,571 15,801 36.56
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 0 201,269 0 10,526
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 0 8,000 0 431
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 202,188 99,662 -50.71 8,179 4,006 -51.02
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 152,556 130,357 -14.55 8,009 7,300 -8.85
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 49,901 107,517 115.46 484 1,251 158.47
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 667,585 25,500 -96.18 49,809 2,110 -95.76
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 107,492 46,256 -56.97 12,372 3,980 -67.83
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 365,699 254,999 -30.27 15,883 11,185 -29.58
2018-06-30 13F-HR PPL / PPL Corp. 28.55 496,083 629,590 26.91 14,034 17,975 28.08
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 0 34,713 0 1,177
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 1,084,891 1,005,169 -7.35 120,922 124,792 3.20
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 0 21,482 0 1,764
2018-06-30 13F-HR AXP / American Express Co. 98.06 122,273 8,515 -93.04 11,406 835 -92.68
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 302,142 587,360 94.40 9,801 20,123 105.32
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 32,035 108,082 237.39 1,574 4,238 169.25
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 466,462 281,020 -39.76 2,304 565 -75.48
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.14 41,581 245,224 489.75 846 2,977 251.89
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 660,268 1,387,800 110.19 107,610 235,871 119.19
2018-06-30 13F-HR AON / Aon Plc 137.31 133,219 3,656 -97.26 18,695 502 -97.31
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 138,044 21,085 -84.73 3,149 517 -83.58
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 704,379 541,151 -23.17 4,247 3,155 -25.71
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.81 0 10,738 0 900
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.83 44,298 7,708 -82.60 4,993 862 -82.74
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.52 83,374 10,235 -87.72 1,863 251 -86.53
2018-06-30 13F-HR CE / Celanese Corp. 111.06 126,603 413,601 226.69 12,687 45,935 262.06
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 0 92,689 0 4,977
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.15 16,415 2,968 -81.92 1,110 226 -79.64
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.01 0 20,624 0 227
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 0 48,855 0 2,836
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.70 2,165 24,625 1,037.41 214 2,849 1,231.31
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 441,484 334,668 -24.19 22,617 19,698 -12.91
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.82 22,072 9,396 -57.43 790 346 -56.20
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.55 36,946 4,921 -86.68 1,486 234 -84.25
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 224,660 348,509 55.13 30,201 49,377 63.49
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 11,672 191,612 1,541.64 190 3,658 1,825.26
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 1,044,674 875,674 -16.18 47,220 43,784 -7.28
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 536,619 1,325,841 147.07 3,381 10,964 224.28
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 45,609 43,763 -4.05 2,991 3,273 9.43
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 324,844 268,141 -17.46 4,256 3,513 -17.46
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 50,342 30,361 -39.69 1,454 855 -41.20
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.22 76,096 23,520 -69.09 1,474 358 -75.71
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 0 82,081 0 6,659
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 267,785 448,898 67.63 1,982 3,053 54.04
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 31,215 53,381 71.01 1,019 1,829 79.49
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 132,324 99,654 -24.69 6,080 4,295 -29.36
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 0 193,667 0 3,883
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.16 24,350 29,269 20.20 672 1,029 53.13
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.00 0 21,047 0 863
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 67,800 217,691 221.08 2,346 7,118 203.41
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.06 0 42,232 0 87
2018-06-30 13F-HR RELX / RELX PLC 21.74 716,790 600,130 -16.28 14,974 13,047 -12.87
2018-06-30 13F-HR NVS / Novartis AG 75.54 1,664,571 813,142 -51.15 134,581 61,425 -54.36
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 138,784 584,429 321.11 8,634 37,608 335.58
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 710,219 167,563 -76.41 22,578 7,366 -67.38
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 109,745 32,662 -70.24 8,678 3,390 -60.94
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 0 704,280 0 22,185
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.23 10,300 8,300 -19.42 778 641 -17.61
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 0 29,823 0 1,066
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 0 632,544 0 23,012
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 0 54,948 0 854
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 329,907 293,685 -10.98 82,850 100,481 21.28
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.82 30,215 81,237 168.86 609 1,204 97.70
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 227,200 264,800 16.55 49,094 64,561 31.50
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 0 26,493 0 1,337
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 0 251,642 0 8,264
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 457,214 20,608 -95.49 87,506 4,492 -94.87
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 0 71,411 0 803
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.95 0 78,206 0 2,890
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 1,197,083 468,565 -60.86 70,808 29,749 -57.99
2018-06-30 13F-HR AGN / Allergan plc 166.73 29,385 111,866 280.69 4,946 18,651 277.09
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 2,543,868 581,489 -77.14 182,905 44,402 -75.72
2018-06-30 13F-HR EQT / EQT Corp. 55.14 56,037 7,671 -86.31 2,662 423 -84.11
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 34,675 14,601 -57.89 817 227 -72.22
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 62,617 152,767 143.97 3,719 9,850 164.86
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 474,417 56,034 -88.19 9,872 1,045 -89.41
2018-06-30 13F-HR TGT / Target Corp. 76.10 85,957 32,626 -62.04 5,968 2,483 -58.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 4,317,079 52,145 -98.79 156,624 461 -99.71
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,539,890 4,317,079 -4.91 161,120 156,624 -2.79
2018-06-30 13F-HR AVX / AVX Corp. 15.67 13,246 19,459 46.90 219 305 39.27
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.47 0 13,906 0 76
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 208,269 163,392 -21.55 4,447 3,799 -14.57
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 0 184,763 0 28,999
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 0 62,317 0 533
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 49,876 1,480,598 2,868.56 1,919 51,436 2,580.35
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 437,432 876,037 100.27 11,789 33,727 186.09
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 0 246,263 0 21,856
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 134,562 91,204 -32.22 2,562 1,797 -29.86
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.12 30,311 18,625 -38.55 1,446 859 -40.59
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 572,871 639,547 11.64 37,466 42,543 13.55
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 30,446 22,052 -27.57 604 403 -33.28
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 366,233 279,841 -23.59 27,134 36,989 36.32
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 1,212,086 1,070,690 -11.67 38,556 30,814 -20.08
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 986,197 562,762 -42.94 16,025 9,910 -38.16
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 321,194 212,683 -33.78 33,259 19,888 -40.20
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 557,778 54,040 -90.31 5,661 628 -88.91
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 12,036 44,536 270.02 762 3,260 327.82
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 593,011 222,683 -62.45 54,385 18,895 -65.26
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 188,370 35,820 -80.98 6,293 1,372 -78.20
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 57,505 20,639 -64.11 5,926 2,166 -63.45
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 157,177 1,037,682 560.20 1,867 7,118 281.25
2018-06-30 13F-HR V / Visa, Inc. 132.45 474,737 734,537 54.73 56,788 97,290 71.32
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 342,937 14,447 -95.79 19,890 864 -95.66
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 24,478 171,563 600.89 1,032 8,333 707.46
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 121,435 258,677 113.02 2,589 2,654 2.51
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 838,978 291,002 -65.31 43,803 15,167 -65.37
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 4,660 82,478 1,669.91 220 4,485 1,938.64
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 29,352 37,040 26.19 490 751 53.27
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 183,191 253,284 38.26 6,258 9,240 47.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 0 208,627 0 49,424
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.97 0 6,643 0 312
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.79 83,904 10,300 -87.72 331 39 -88.22
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 389,918 472,682 21.23 6,913 9,808 41.88
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 2,082,610 88,418 -95.75 36,550 1,519 -95.84
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 0 105,345 0 329
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 17,637 24,201 37.22 1,557 2,403 54.34
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.96 0 21,293 0 425
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 14,432 58,909 308.18 239 1,089 355.65
2018-06-30 13F-HR G / Genpact Ltd. 28.93 0 362,806 0 10,496
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 1,799,853 1,179,315 -34.48 9,395 6,569 -30.08
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 156,688 66,219 -57.74 22,659 11,419 -49.61
2018-06-30 13F-HR STT / State Street Corp. 93.09 18,914 109,210 477.40 1,886 10,166 439.02
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.90 44,141 23,494 -46.78 132 162 22.73
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 161,452 192,267 19.09 19,009 19,919 4.79
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 276,150 44,748 -83.80 15,931 2,258 -85.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 0 73,375 0 1,746
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 62,915 216,114 243.50 1,210 4,785 295.45
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.43 23,710 26,884 13.39 536 603 12.50
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 107,423 94,379 -12.14 400 314 -21.50
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 5,148 212,270 4,023.35 444 19,374 4,263.51
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 10,906 12,400 13.70 1,032 1,149 11.34
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 110,333 18,643 -83.10 5,031 812 -83.86
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 35,493 17,568 -50.50 1,708 929 -45.61
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 232,091 115,532 -50.22 6,677 3,145 -52.90
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 528,314 8,449 -98.40 44,537 780 -98.25
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 219,641 193,620 -11.85 3,822 3,475 -9.08
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 863,132 1,579,676 83.02 34,050 56,710 66.55
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 109,801 79,163 -27.90 1,764 1,272 -27.89
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 85,352 407,625 377.58 1,241 6,820 449.56
2018-06-30 13F-HR THRM / Gentherm Inc. 39.31 0 47,064 0 1,850
2018-06-30 13F-HR QIWI / QIWI plc 15.75 154,731 90,250 -41.67 2,957 1,421 -51.94
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 280,247 54,002 -80.73 1,029 188 -81.73
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 558,918 811,065 45.11 14,448 16,748 15.92
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 33,348 166,729 399.97 2,438 11,698 379.82
2018-06-30 13F-HR CCS / Century Communities Inc. 31.60 185,739 6,360 -96.58 5,562 201 -96.39
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 0 72,303 0 6,294
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 2,700,315 32,700 -98.79 47,445 564 -98.81
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 5,148 180,710 3,410.30 214 8,170 3,717.76
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 366,538 374,964 2.30 7,276 7,788 7.04
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 378,499 560,983 48.21 44,818 62,516 39.49
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 37,424 41,067 9.73 143 162 13.29
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 0 53,171 0 986
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 61,693 74,347 20.51 1,312 1,728 31.71
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 46,921 193,910 313.27 5,426 26,789 393.72
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.62 18,800 6,038 -67.88 682 203 -70.23
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 9,093 37,230 309.44 999 3,944 294.79
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.98 397,509 12,497 -96.86 25,178 812 -96.77
2018-06-30 13F-HR ONS / Oncobiologics, Inc. 0.84 261,800 261,800 0.00 233 220 -5.58
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 3,304,772 3,462,342 4.77 108,297 130,946 20.91
2018-06-30 13F-HR RMD / ResMed Inc. 103.63 40,993 15,420 -62.38 4,037 1,598 -60.42
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.00 106,675 11,000 -89.69 1,577 198 -87.44
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 0 97,120 0 2,150
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 0 24,619 0 1,438
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 545,457 1,262,598 131.48 4,991 8,775 75.82
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 0 418,508 0 14,338
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 0 1,888,664 0 16,677
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 1,800,332 1,109,202 -38.39 39,877 23,870 -40.14
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 0 15,913 0 1,748
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.96 444,288 63,585 -85.69 3,310 379 -88.55
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 74,294 107,287 44.41 3,597 5,555 54.43
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 43,502 96,842 122.62 631 1,598 153.25
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 0 28,468 0 1,164
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.17 33,698 57,108 69.47 416 752 80.77
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.52 27,247 37,417 37.33 1,039 1,404 35.13
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 31.02 67,883 8,446 -87.56 1,924 262 -86.38
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,173,987 54,227 -97.51 29,305 738 -97.48
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 1,857,938 282,564 -84.79 5,184 975 -81.19
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 167,920 281,719 67.77 5,709 9,296 62.83
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 0 230,452 0 945
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 0 194,469 0 10,033
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 899,374 653,598 -27.33 9,677 8,758 -9.50
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 27,657 475,798 1,620.35 452 10,040 2,121.24
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 257,321 172,958 -32.79 46,709 35,537 -23.92
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 994,860 1,128,219 13.40 83,598 94,274 12.77
2018-06-30 13F-HR DFS / Discover Financial Services 70.44 0 22,557 0 1,589
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 971,858 303,963 -68.72 28,426 8,876 -68.78
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 334,667 490,816 46.66 4,167 8,589 106.12
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 477,078 347,033 -27.26 41,506 30,310 -26.97
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.00 0 36,886 0 959
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 0 57,492 0 4,894
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 229,032 736,078 221.39 13,980 43,981 214.60
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 109,794 449,374 309.29 12,074 46,825 287.82
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 59,388 219,125 268.97 485 2,873 492.37
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 149,813 203,373 35.75 14,217 17,286 21.59
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.18 0 7,936 0 303
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 15,159 640,259 4,123.62 168 8,964 5,235.71
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 173,030 993,658 474.27 2,291 10,672 365.82
2018-06-30 13F-HR HEI / HEICO Corp. 60.87 1,235,875 7,475 -99.40 90,133 455 -99.50
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 23,322 1,235,875 5,199.18 1,655 90,133 5,346.10
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 1,905,750 1,140,859 -40.14 99,842 67,345 -32.55
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 64,442 103,229 60.19 4,801 7,871 63.95
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 262,360 347,775 32.56 6,457 7,000 8.41
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 262,480 290,224 10.57 70,563 86,379 22.41
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 354,243 274,904 -22.40 22,637 15,969 -29.46
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.87 0 8,598 0 403
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.21 104,937 35,312 -66.35 3,044 1,208 -60.32
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 154,772 78,474 -49.30 15,375 7,665 -50.15
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 0 21,633 0 1,498
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 494,600 1,334,830 169.88 7,592 19,368 155.11
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 0 65,348 0 1,110
2018-06-30 13F-HR KBH / KB Home 27.23 659,533 20,971 -96.82 18,763 571 -96.96
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 321,264 65,012 -79.76 5,285 1,022 -80.66
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 3,042,427 2,965,320 -2.53 203,538 183,375 -9.91
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 101,642 230,101 126.38 550 1,155 110.00
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 14,200 1,113,492 7,741.49 39 3,686 9,351.28
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 95,431 118,338 24.00 3,898 7,236 85.63
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 252,392 337,886 33.87 42,346 62,547 47.70
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 151,501 25,289 -83.31 23,331 3,376 -85.53
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 3,307 25,234 663.05 239 1,647 589.12
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 79,466 318,736 301.10 1,262 5,380 326.31
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 0 45,577 0 2,023
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 395,049 67,319 -82.96 18,888 2,951 -84.38
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 466,982 489,368 4.79 8,340 8,779 5.26
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 0 124,282 0 13,060
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 133,645 354,968 165.61 6,883 19,558 184.15
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 99,738 307,147 207.95 1,117 4,561 308.33
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 40,721 130,611 220.75 195 649 232.82
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.27 42,444 44,284 4.34 906 1,119 23.51
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 118,859 268,483 125.88 1,362 3,498 156.83
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.37 68,699 1,411 -97.95 15,598 318 -97.96
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 1,538,868 1,543,119 0.28 4,140 4,086 -1.30
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,149,619 463,585 -59.67 211,001 86,009 -59.24
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 0 24,654 0 1,526
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 0 66,515 0 667
2018-06-30 13F-HR GHC / Graham Holdings Company 586.03 5,632 5,998 6.50 3,392 3,515 3.63
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.06 164,898 35,012 -78.77 9,639 2,488 -74.19
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 0 38,618 0 63
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.14 0 8,197 0 952
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.85 0 22,333 0 1,694
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.75 0 76,339 0 744
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 384,483 7,600 -98.02 16,825 327 -98.06
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 139,837 673,423 381.58 6,214 26,088 319.83
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 134,394 86,840 -35.38 6,924 4,440 -35.88
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.25 0 44,684 0 1,307
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 133,112 0 11,401
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 817,494 226,258 -72.32 28,612 10,159 -64.49
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 39,091 0 1,687
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.56 0 40,167 0 1,589
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.48 17,172 12,741 -25.80 220 159 -27.73
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 0 94,083 0 4,086
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 382,891 1,047,636 173.61 24,804 70,223 183.11
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 267,056 212,844 -20.30 3,472 2,282 -34.27
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.77 228,076 17,677 -92.25 21,325 1,799 -91.56
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,260,572 138,022 -89.05 125,301 11,144 -91.11
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 39,132 151,806 287.93 272 1,465 438.60
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 990,428 641,315 -35.25 32,000 23,190 -27.53
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 310,379 85,518 -72.45 33,835 8,768 -74.09
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 309,759 804,776 159.81 9,510 39,675 317.19
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 3,152,689 2,966,812 -5.90 22,920 13,736 -40.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,026,198 188,093 -90.72 259,657 22,823 -91.21
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 1,085,370 888,105 -18.17 127,868 111,111 -13.10
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 9,485 56,644 497.20 245 1,406 473.88
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 0 55,607 0 2,106
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 170,956 6,400 -96.26 10,327 469 -95.46
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 11,700 0 239
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 762,810 709,303 -7.01 37,157 31,465 -15.32
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 360,608 388,748 7.80 1,471 1,990 35.28
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 122,235 367,897 200.98 4,639 11,736 152.99
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 0 38,035 0 5,627
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 787,638 560,387 -28.85 34,104 27,039 -20.72
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 22,215 42,046 89.27 7,755 12,938 66.83
2018-06-30 13F-HR SOGO / Sogou Inc. 11.44 16,278 41,083 152.38 134 470 250.75
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 220,725 100,057 -54.67 20,626 16,025 -22.31
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 1,182,582 1,743,816 47.46 123,473 188,873 52.97
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 1,101,793 785,340 -28.72 20,493 18,220 -11.09
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.06 0 15,175 0 2,778
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 0 75,278 0 1,665
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 102,125 347,376 240.15 1,570 5,489 249.62
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 632,100 527,616 -16.53 101,812 82,588 -18.88
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 0 1,182,121 0 35,523
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.60 357,627 328,360 -8.18 1,577 1,182 -25.05
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 84,483 467,023 452.80 3,965 21,044 430.74
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 0 36,797 0 2,683
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 0 34,985 0 9,785
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.39 0 5,582 0 298
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 2,309,127 1,715,167 -25.72 42,373 30,976 -26.90
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.33 229,207 6,000 -97.38 16,746 374 -97.77
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 0 28,240 0 1,935
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 0 31,233 0 1,991
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 466,399 110,522 -76.30 16,058 4,486 -72.06
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.66 8,893 42,956 383.03 252 1,360 439.68
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 856,763 566,709 -33.85 9,193 6,058 -34.10
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 0 85,404 0 2,999
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 0 293,721 0 1,959
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 7,016 198,398 2,727.79 1,251 38,707 2,994.08
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 0 26,553 0 2,615
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 430,332 561,836 30.56 36,200 45,699 26.24
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 0 37,006 0 1,726
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.27 0 7,029 0 515
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 87,959 80,409 -8.58 16,484 12,578 -23.70
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 661,171 1,709,974 158.63 17,891 57,677 222.38
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 710,907 707,041 -0.54 42,868 51,260 19.58
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 4,259,463 5,334,072 25.23 182,262 226,431 24.23
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 61,298 6,530 -89.35 1,983 220 -88.91
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 136,645 181,114 32.54 5,999 9,617 60.31
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 0 33,432 0 5,557
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 125,360 96,271 -23.20 3,114 2,739 -12.04
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 0 123,025 0 5,421
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 0 110,484 0 12,740
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 958,262 877,279 -8.45 58,386 51,892 -11.12
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.59 177,628 11,633 -93.45 2,742 193 -92.96
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 58,980 99,954 69.47 24,662 42,969 74.23
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 0 16,756 0 3,912
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 0 133,955 0 1,917
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 1,713,238 1,154,450 -32.62 25,356 15,782 -37.76
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 73,110 34,239 -53.17 7,443 3,430 -53.92
2018-06-30 13F-HR UIS / Unisys Corp. 12.91 0 31,053 0 401
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.08 0 21,608 0 369
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 965,967 997,308 3.24 117,114 140,640 20.09
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 171,497 428,795 150.03 3,474 9,781 181.55
2018-06-30 13F-HR MAG / Mag Silver Corp 10.84 0 31,649 0 343
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 170,100 68,200 -59.91 9,646 3,945 -59.10
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.77 0 5,200 0 576
2018-06-30 13F-HR EGN / Energen Corp. 72.90 130,365 5,665 -95.65 8,195 413 -94.96
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 520,703 53,577 -89.71 20,344 2,159 -89.39
2018-06-30 13F-HR RENX / RELX N.V. 21.33 159,912 123,160 -22.98 3,324 2,627 -20.97
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.77 0 9,944 0 664
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 293,735 184,626 -37.15 39,883 27,854 -30.16
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 461,064 427,932 -7.19 24,091 22,634 -6.05
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 0 148,977 0 8,149
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 89,641 2,029,517 2,164.05 646 16,886 2,513.93
2018-06-30 13F-HR MAS / Masco Corp. 37.43 83,730 58,566 -30.05 3,386 2,192 -35.26
2018-06-30 13F-HR NWS / News Corp 15.51 0 10,766 0 167
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.58 0 11,400 0 18
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.73 0 2,763 0 212
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.44 58,629 8,237 -85.95 1,619 259 -84.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 99,972 70,739 -29.24 144,693 120,242 -16.90
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 169,464 108,427 -36.02 37,570 29,729 -20.87
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 0 121,695 0 5,218
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.89 82,114 69,833 -14.96 148 132 -10.81
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 232,737 61,335 -73.65 12,233 3,000 -75.48
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 0 138,018 0 5,782
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,403,802 467,479 -80.55 125,335 24,515 -80.44
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 0 185,326 0 11,277
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 478,717 337,263 -29.55 42,664 42,107 -1.31
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 97,699 50,806 -48.00 4,252 2,145 -49.55
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 2,164,087 73,480 -96.60 75,851 2,590 -96.59
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 1,027,343 0 17,044
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 3,122,086 4,066,420 30.25 83,453 94,503 13.24
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.48 0 23,379 0 923
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 262,366 286,632 9.25 2,178 2,966 36.18
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.20 0 3,879 0 443
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 6,490 275,474 4,144.59 569 26,077 4,482.95
2018-06-30 13F-HR BLD / TopBuild Corp. 78.36 136,228 17,266 -87.33 10,424 1,353 -87.02
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,896,423 835,713 -55.93 99,392 46,332 -53.38
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 334,637 704,061 110.40 10,511 25,396 141.61
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 163,159 736,464 351.38 3,627 16,695 360.30
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 61,431 174,577 184.18 2,468 6,267 153.93
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,306,273 2,823,218 116.13 13,912 36,391 161.58
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 0 105,249 0 23,505
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 91,518 68,585 -25.06 709 503 -29.06
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.79 902,142 142,465 -84.21 20,100 3,531 -82.43
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 201,263 54,776 -72.78 12,396 3,744 -69.80
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 98,455 50,198 -49.01 7,057 3,253 -53.90
2018-06-30 13F-HR CI / Cigna Corp. 169.95 506,807 416,276 -17.86 85,012 70,746 -16.78
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.63 4,788 2,893 -39.58 1,197 835 -30.24
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 37,516 188,341 402.03 533 2,919 447.65
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.89 0 900 0 278
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 3,220 87,038 2,603.04 254 6,890 2,612.60
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 77,138 118,331 53.40 976 2,289 134.53
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.12 6,286 5,719 -9.02 221 218 -1.36
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,429,984 536,947 -77.90 164,024 35,932 -78.09
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 148,903 13,237 -91.11 18,548 1,931 -89.59
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 1,679 67,950 3,947.05 362 13,127 3,526.24
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 1,248,922 1,463,354 17.17 142,502 152,291 6.87
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 61,617 90,848 47.44 6,803 10,919 60.50
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 18,606 21,285 14.40 78 82 5.13
2018-06-30 13F-HR CSX / CSX Corp. 63.78 895,143 983,496 9.87 49,868 62,728 25.79
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 48,751 129,289 165.20 972 3,006 209.26
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 151,315 495,861 227.70 33,772 120,494 256.79
2018-06-30 13F-HR AIR / AAR Corp. 46.49 31,290 10,346 -66.94 1,380 481 -65.14
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.32 4,846 22,637 367.13 232 1,207 420.26
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 0 85,528 0 1,262
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.93 24,879 7,278 -70.75 1,831 589 -67.83
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 51,596 39,391 -23.65 890 876 -1.57
2018-06-30 13F-HR OKTA / Okta, Inc. 50.36 0 51,923 0 2,615
2018-06-30 13F-HR GM / General Motors Company 39.40 0 72,024 0 2,838
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 3,879 210,734 5,332.69 306 19,544 6,286.93
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 647,749 537,542 -17.01 46,217 42,868 -7.25
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 390,849 349,756 -10.51 24,901 23,056 -7.41
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 396,222 121,099 -69.44 21,364 7,571 -64.56
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 287,379 139,776 -51.36 20,840 10,281 -50.67
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 489,774 103,172 -78.93 16,910 4,196 -75.19
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.00 5,338 5,333 -0.09 229 224 -2.18
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 79,878 228,964 186.64 764 1,497 95.94
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 912,007 54,221 -94.05 50,716 2,504 -95.06
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.50 0 10,000 0 495
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 248,409 36,602 -85.27 81,448 12,280 -84.92
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 10,394 88,309 749.62 258 2,412 834.88
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.09 6,589 35,779 443.01 420 3,617 761.19
2018-06-30 13F-HR OLN / Olin Corp. 28.72 761,203 356,054 -53.22 23,133 10,226 -55.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.94 0 4,888 0 249
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 637,830 125,366 -80.34 5,766 1,020 -82.31
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.56 0 38,453 0 752
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 391,289 726,736 85.73 7,532 12,064 60.17
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 0 96,371 0 4,936
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 0 90,947 0 4,264
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 214,589 917,926 327.76 14,476 70,056 383.95
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.71 0 4,333 0 900
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 0 42,887 0 4,139
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 0 188,457 0 8,032
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 24,142 0 76
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 398,702 535,105 34.21 16,969 19,168 12.96
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 0 551,869 0 8,847
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 3,845,189 1,708,858 -55.56 95,592 46,327 -51.54
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 429,423 931,467 116.91 7,768 15,239 96.18
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 0 73,137 0 1,862
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 0 28,699 0 2,408
2018-06-30 13F-HR ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018 0.05 125,400 125,400 0.00 125 6 -95.20
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 29,973 65,762 119.40 10,129 19,428 91.81
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 72,122 45,837 -36.45 1,184 792 -33.11
2018-06-30 13F-HR GRFS / Grifols Sa 21.49 371,201 97,198 -73.82 7,869 2,089 -73.45
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.74 112,795 50,297 -55.41 1,337 490 -63.35
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 27,613 175,839 536.80 1,843 10,922 492.62
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 263,836 166,249 -36.99 22,745 14,176 -37.67
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 0 114,528 0 5,908
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.34 0 2,547 0 388
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 2,816 9,132 224.29 304 1,060 248.68
2018-06-30 13F-HR MCO / Moody's Corp. 170.37 19,383 2,025 -89.55 3,127 345 -88.97
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 962,657 1,006,076 4.51 82,394 26,621 -67.69
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 312,440 299,288 -4.21 12,154 11,553 -4.94
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 1,098,247 1,075,080 -2.11 11,916 11,073 -7.07
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 115,885 9,282 -91.99 4,929 1,218 -75.29
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 23,279 115,885 397.81 1,043 4,929 372.58
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.57 155,864 17,959 -88.48 514 82 -84.05
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.99 9,797 9,509 -2.94 2,153 2,263 5.11
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.84 73,820 48,295 -34.58 1,336 1,248 -6.59
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 801,376 182,192 -77.27 12,221 3,176 -74.01
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 176,583 19,314 -89.06 7,572 813 -89.26
2018-06-30 13F-HR PKX / POSCO 74.09 0 11,999 0 889
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 1,046,055 192,197 -81.63 97,859 18,950 -80.64
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 0 438,822 0 7,219
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 19,192 21,767 13.42 3,829 4,063 6.11
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 218,456 259,906 18.97 2,927 4,338 48.21
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 829,670 98,848 -88.09 50,667 6,479 -87.21
2018-06-30 13F-HR MS / Morgan Stanley 47.40 34,049 90,907 166.99 1,837 4,309 134.57
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 2,511,998 1,398,839 -44.31 7,109 6,295 -11.45
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 0 45,378 0 1,079
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 0 132,283 0 5,979
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 220,054 1,743,254 692.19 2,436 13,876 469.62
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 0 241,832 0 6,022
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.80 27,356 11,389 -58.37 239 66 -72.38
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 492,001 343,103 -30.26 16,531 11,799 -28.63
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.29 0 3,073 0 216
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 958,803 835,098 -12.90 27,786 23,382 -15.85
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 570,754 763,478 33.77 85,333 102,588 20.22
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.27 0 10,997 0 3,412
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.27 0 115,889 0 8,839
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.21 0 37,779 0 2,388
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 0 84,719 0 329
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 44,369 63,393 42.88 3,105 4,728 52.27
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.49 5,465 77,722 1,322.18 314 2,525 704.14
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 2,125,040 2,966,655 39.60 9,031 11,837 31.07
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 0 240,987 0 3,278
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.79 0 18,800 0 90
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,459,826 1,276,411 -12.56 113,837 108,176 -4.97
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 0 104,653 0 12,178
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 3,975 17,578 342.21 488 1,999 309.63
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 0 6,869 0 2,963
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.66 0 12,050 0 32
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 268,589 435,899 62.29 10,144 19,153 88.81
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 75,112 227,521 202.91 5,337 16,358 206.50
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.26 12,833 137,971 975.13 255 4,313 1,591.37
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 0 53,764 0 6,535
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.01 11,422 29,368 157.12 124 382 208.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 0 2,900 0 261
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 7,782 134,501 1,628.36 271 4,730 1,645.39
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.29 374,036 51,996 -86.10 6,191 847 -86.32
2018-06-30 13F-HR T / AT & T, Inc. 32.11 476,827 433,397 -9.11 16,999 13,916 -18.14
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 292,483 292,483 0.00 1,755 1,582 -9.86
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 49,173 71,665 45.74 388 415 6.96
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.20 161,553 15,072 -90.67 4,036 410 -89.84
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 53,674 62,843 17.08 3,325 4,579 37.71
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 6,373 11,072 73.73 263 507 92.78
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 80,572 383,610 376.11 1,361 7,181 427.63
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 99,942 490,474 390.76 2,416 11,438 373.43
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 25,876 100,543 288.56 1,551 7,418 378.27
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 363,111 410,027 12.92 16,286 16,688 2.47
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 2,810,310 1,618,855 -42.40 11,551 7,236 -37.36
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.07 292,784 35,968 -87.72 12,224 1,585 -87.03
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 18,841 157,342 735.10 546 4,091 649.27
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.82 11,700 11,700 0.00 36 33 -8.33
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 201,724 294,915 46.20 7,998 10,381 29.79
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 49,900 22,557 -54.80 6,130 4,203 -31.44
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 2,759,483 741,407 -73.13 19,178 6,250 -67.41
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 3,172 46,588 1,368.73 330 5,050 1,430.30
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 6,436 22,090 243.23 393 1,381 251.40
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 12,955 15,563 20.13 1,527 1,861 21.87
2018-06-30 13F-HR INST / Instructure, Inc. 42.58 0 11,577 0 493
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 0 309,307 0 8,030
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.80 0 40,428 0 558
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.40 88,528 689,816 679.21 281 2,345 734.52
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 88,367 204,132 131.00 4,463 10,211 128.79
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 0 270,160 0 9,077
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 0 1,999,052 0 29,426
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 0 60,828 0 2,660
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 857,248 983,254 14.70 183,451 241,231 31.50
2018-06-30 13F-HR SINA / Sina Corp. 84.69 188,356 232,374 23.37 19,639 19,680 0.21
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.89 2,504 900 -64.06 1,357 449 -66.91
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 0 70,955 0 4,672
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 108,434 38,417 -64.57 628 320 -49.04
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 0 10,326 0 2,825
2018-06-30 13F-HR NTRA / Natera, Inc. 18.81 0 20,843 0 392
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 17,359 64,625 272.29 138 791 473.19
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 51,422 89,760 74.56 2,709 6,791 150.68
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 152,734 31,211 -79.57 28,780 6,523 -77.33
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 1,003,036 574,801 -42.69 2,749 1,909 -30.56
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.46 47,199 79,710 68.88 4,107 7,848 91.09
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 425,185 241,501 -43.20 27,012 15,050 -44.28
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 15,235 78,631 416.12 1,321 6,739 410.14
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 1,654,401 1,305,895 -21.07 316,090 266,260 -15.76
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 1,028,523 720,906 -29.91 8,865 4,822 -45.61
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 277,348 59,880 -78.41 11,895 2,577 -78.34
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 0 87,068 0 2,047
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 358,687 160,878 -55.15 2,446 816 -66.64
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 38,564 266,523 591.12 490 4,211 759.39
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 1,191,618 1,417,083 18.92 100,382 127,736 27.25
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 10,107 41,804 313.61 648 3,068 373.46
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 131,328 0 -100.00 27,316 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 181,210 0 -100.00 6,377 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 55,097 0 -100.00 3,392 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 677,885 0 -100.00 6,413 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 187,687 0 -100.00 8,694 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 112,799 0 -100.00 15,428 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 13,149 0 -100.00 83 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 4,723 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 199,129 0 -100.00 7,310 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 14,510 0 -100.00 199 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 51,886 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 61,166 0 -100.00 945 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 92,260 0 -100.00 2,376 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 29,458 0 -100.00 2,279 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 40,836 0 -100.00 2,990 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 9,110 0 -100.00 601 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 110,779 0 -100.00 11,989 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 25,667 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 12,882 0 -100.00 1,084 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 35,299 0 -100.00 2,244 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 9,856 0 -100.00 886 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 109,046 0 -100.00 3,782 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 7,183 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 93,203 0 -100.00 7,573 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 377,708 0 -100.00 40,135 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 111,423 0 -100.00 6,735 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 105,406 0 -100.00 3,847 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 14,057 0 -100.00 304 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 3,879 0 -100.00 382 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 82,516 0 -100.00 13,346 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 116,344 0 -100.00 2,762 0 -100.00
2018-06-30 13F-HR ATTO / Atento S.A. 36,595 0 -100.00 285 0 -100.00
2018-06-30 13F-HR ATNX / Athenex Inc. 55,519 0 -100.00 944 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 52,993 0 -100.00 2,065 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 50,636 0 -100.00 1,573 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 82,100 0 -100.00 2,211 0 -100.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 14,089 0 -100.00 529 0 -100.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 14,484 0 -100.00 432 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 476,762 0 -100.00 21,793 0 -100.00
2018-06-30 13F-HR EHTH / eHealth, Inc. 17,712 0 -100.00 253 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 120,423 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 1,268,064 0 -100.00 18,019 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 16,550 0 -100.00 1,281 0 -100.00
2018-06-30 13F-HR GAIA / Gaiam, Inc. 16,241 0 -100.00 252 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 43,346 0 -100.00 433 0 -100.00
2018-06-30 13F-HR IIN / Intricon Corp. 16,837 0 -100.00 337 0 -100.00
2018-06-30 13F-HR IO / ION Geophysical Corp. 311,499 0 -100.00 8,442 0 -100.00
2018-06-30 13F-HR JIANPU TECHNOLOG / ADR (47738D101) 68,923 0 -100.00 381 0
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 13,105 0 -100.00 420 0 -100.00
2018-06-30 13F-HR MEET GROUP INC/T / (58513U101) 24,983 0 -100.00 52 0
2018-06-30 13F-HR MOV / Movado Group, Inc. 8,653 0 -100.00 332 0 -100.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 12,879 0 -100.00 954 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 27,275 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 9,307 0 -100.00 322 0 -100.00
2018-06-30 13F-HR SAILPOINT TECHNO / (78781P105) 155,188 0 -100.00 3,211 0
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 54,383 0 -100.00 408 0 -100.00
2018-06-30 13F-HR STERLING BANCORP / (85917W102) 82,149 0 -100.00 1,110 0
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 33,154 0 -100.00 382 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 22,584 0 -100.00 344 0 -100.00
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 46,686 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR TANDEM DIABETES / (875372203) 150,525 0 -100.00 747 0
2018-06-30 13F-HR WLH / Lyon William Homes 9,390 0 -100.00 258 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 84,591 0 -100.00 1,627 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 123,047 0 -100.00 10,730 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 208,164 0 -100.00 28,190 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 7,067 0 -100.00 433 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 405,201 0 -100.00 8,136 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 118,316 0 -100.00 3,204 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 1,645,322 0 -100.00 9,905 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 12,920 0 -100.00 994 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 231,097 0 -100.00 15,784 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 399,379 0 -100.00 21,012 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 22,534 0 -100.00 444 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 332,826 0 -100.00 4,506 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 11,344 0 -100.00 1,511 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 83,618 0 -100.00 2,702 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 173,987 0 -100.00 9,679 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 238,036 0 -100.00 3,806 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 77,244 0 -100.00 9,146 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 13,192 0 -100.00 191 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 49,570 0 -100.00 602 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 126,631 0 -100.00 8,265 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 155,722 0 -100.00 11,054 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 61,040 0 -100.00 3,386 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 8,011 0 -100.00 950 0 -100.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 11,896 0 -100.00 1,399 0 -100.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 218,002 0 -100.00 2,638 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 460,352 0 -100.00 14,008 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 44,839 0 -100.00 2,896 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 9,300 0 -100.00 484 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 340,612 0 -100.00 21,561 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 69,827 0 -100.00 977 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 15,536 0 -100.00 111 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 167,437 0 -100.00 12,380 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 21,215 0 -100.00 365 0 -100.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 7,904 0 -100.00 280 0 -100.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 14,829 0 -100.00 130 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 167,983 0 -100.00 14,140 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 372,294 0 -100.00 11,835 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 288,561 0 -100.00 8,138 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 161,031 0 -100.00 3,002 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 118,374 0 -100.00 4,603 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 22,354 0 -100.00 432 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 60,760 0 -100.00 438 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 42,967 0 -100.00 1,644 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 9,404 0 -100.00 273 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 111,708 0 -100.00 7,701 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 201,498 0 -100.00 8,951 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 52,601 0 -100.00 6,154 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 224,723 0 -100.00 31,279 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 32,256 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 211,641 0 -100.00 12,100 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 10,236 0 -100.00 1,140 0 -100.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 12,256 0 -100.00 54 0 -100.00
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 7,139 0 -100.00 282 0 -100.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 6,443 0 -100.00 377 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 43,971 0 -100.00 2,762 0 -100.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 12,131 0 -100.00 233 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 955,329 0 -100.00 19,900 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 89,501 0 -100.00 5,201 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 56,670 0 -100.00 13,398 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 50,023 0 -100.00 6,589 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 497,955 0 -100.00 8,147 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 44,617 0 -100.00 2,279 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 594,503 0 -100.00 2,634 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 122,906 0 -100.00 2,506 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 307,773 0 -100.00 23,185 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 18,632 0 -100.00 753 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 67,925 0 -100.00 6,110 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 11,819 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 180,281 0 -100.00 3,052 0 -100.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 15,390 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 31,979 0 -100.00 1,641 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 11,089 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 12,245 0 -100.00 82 0 -100.00
2018-06-30 13F-HR FSV / FirstService Corporation 5,273 0 -100.00 386 0 -100.00
2018-06-30 13F-HR QDEL / QUIDEL Corp. 79,239 0 -100.00 4,105 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 18,766 0 -100.00 137 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 227,710 0 -100.00 2,562 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 223,901 0 -100.00 6,683 0 -100.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 14,544 0 -100.00 79 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 4,440 0 -100.00 831 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 18,438 0 -100.00 2,888 0 -100.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 18,970 0 -100.00 52 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 93,027 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 445,280 0 -100.00 3,558 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 4,868 0 -100.00 303 0 -100.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 119,103 0 -100.00 264 0 -100.00
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 35,936 0 -100.00 505 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 338,354 0 -100.00 17,436 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 94,795 0 -100.00 5,457 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 834,391 0 -100.00 8,703 0 -100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 95,608 0 -100.00 1,414 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 2,035 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 111,425 0 -100.00 4,527 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 15,319 0 -100.00 1,975 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 34,825 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 31,650 0 -100.00 850 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 75,116 0 -100.00 4,340 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 318,888 0 -100.00 26,455 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 29,947 0 -100.00 164 0 -100.00
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 210,095 0 -100.00 2,935 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 304,263 0 -100.00 9,173 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 8,299 0 -100.00 397 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 24,944 0 -100.00 666 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 88,270 0 -100.00 3,335 0 -100.00
2018-06-30 13F-HR BRC / Brady Corp. 60,015 0 -100.00 2,230 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 228,332 0 -100.00 5,896 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 435,856 0 -100.00 11,258 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 49,897 0 -100.00 1,159 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 34,497 0 -100.00 526 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 57,911 0 -100.00 4,475 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20,127 0 -100.00 397 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 256,429 0 -100.00 11,283 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 43,892 0 -100.00 1,656 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 476,939 0 -100.00 35,155 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 35,445 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 40,229 0 -100.00 2,176 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 44,519 0 -100.00 75 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 45,625 0 -100.00 2,849 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 1,238 0 -100.00 3,466 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 91,825 0 -100.00 906 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 101,956 0 -100.00 2,755 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 126,801 0 -100.00 19,463 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 117,297 0 -100.00 3,182 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 364,738 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 187,528 0 -100.00 4,786 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 125,924 0 -100.00 5,556 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 2,244,353 0 -100.00 25,519 0 -100.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 148,416 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 19,662 0 -100.00 2,328 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 661,696 0 -100.00 20,201 0 -100.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 182,641 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 8,045 0 -100.00 466 0 -100.00
2018-06-30 13F-HR FNKO / Funko, Inc. 60,213 0 -100.00 494 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 173,750 0 -100.00 7,659 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 22,913 0 -100.00 433 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 29,140 0 -100.00 3,181 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 14,190 0 -100.00 35 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 16,716 0 -100.00 116 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 22,606 0 -100.00 118 0 -100.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 43,234 0 -100.00 305 0 -100.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 109,428 0 -100.00 432 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 42,166 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67,955 0 -100.00 4,219 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 126,439 0 -100.00 1,775 0 -100.00
2018-06-30 13F-HR BAND / Bandwidth Inc. 15,937 0 -100.00 521 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 1,570 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CRY / CryoLife, Inc. 16,376 0 -100.00 328 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 185,398 0 -100.00 12,501 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 21,518 0 -100.00 840 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 93,595 0 -100.00 3,278 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 33,435 0 -100.00 195 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 11,128 0 -100.00 331 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 201,866 0 -100.00 5,945 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 37,502 0 -100.00 3,760 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 422,798 0 -100.00 23,559 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 93,510 0 -100.00 2,018 0 -100.00
2018-06-30 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 125,100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 153,900 0 -100.00 1,938 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 56,066 0 -100.00 2,845 0 -100.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 25,748 0 -100.00 88 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 38,452 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 8,742 0 -100.00 672 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 60,891 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 15,434 0 -100.00 259 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 63,652 0 -100.00 3,841 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 25,275 0 -100.00 1,533 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 38,837 0 -100.00 9,915 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 3,844 0 -100.00 214 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 1,597,649 0 -100.00 13,916 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 39,283 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 1,347,429 0 -100.00 52,062 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 34,704 0 -100.00 368 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 5,046 0 -100.00 250 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 61,547 0 -100.00 1,057 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 89,981 0 -100.00 3,833 0 -100.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 24,674 0 -100.00 1,493 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 26,251 0 -100.00 2,360 0 -100.00
2018-06-30 13F-HR MDCO / Medicines Company 164,878 0 -100.00 5,431 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 68,325 0 -100.00 2,545 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 39,153 0 -100.00 3,124 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 58,781 0 -100.00 2,017 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 137,999 0 -100.00 5,075 0 -100.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 206,696 0 -100.00 5,726 0 -100.00
2018-06-30 13F-HR EXH / 462,596 0 -100.00 4,048 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 45,108 0 -100.00 4,177 0 -100.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 18,572 0 -100.00 1,643 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 11,833 0 -100.00 199 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 56,478 0 -100.00 2,234 0 -100.00
2018-06-30 13F-HR FARM / Farmer Brothers Co. 40,277 0 -100.00 1,217 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 53,049 0 -100.00 550 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 63,402 0 -100.00 1,825 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. 61,148 0 -100.00 3,524 0 -100.00
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 11,403 0 -100.00 381 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 18,306 0 -100.00 1,864 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 668,850 0 -100.00 63,260 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 895,519 0 -100.00 4,988 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 4,800 0 -100.00 334 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 21,945 0 -100.00 613 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 12,489 0 -100.00 382 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 20,651 0 -100.00 408 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 163,597 0 -100.00 21,043 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 62,474 0 -100.00 16,045 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 15,538 0 -100.00 251 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 30,459 0 -100.00 1,717 0 -100.00
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 36,182 0 -100.00 1,857 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 75,638 0 -100.00 3,809 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 38,676 0 -100.00 700 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 448,070 0 -100.00 23,627 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 97,274 0 -100.00 7,796 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 6,016 0 -100.00 1,515 0 -100.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 26,651 0 -100.00 397 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 26,070 0 -100.00 868 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 237,534 0 -100.00 14,770 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 165,554 0 -100.00 6,467 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 38,662 0 -100.00 946 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 120,696 0 -100.00 13,811 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 2,867 0 -100.00 544 0 -100.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 65,314 0 -100.00 1,660 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 43,133 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 95,027 0 -100.00 3,422 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 10,924 0 -100.00 1,497 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 120,566 0 -100.00 8,954 0 -100.00
2018-06-30 13F-HR TCPC / TCP Capital Corp. 271,422 0 -100.00 3,860 0 -100.00
2018-06-30 13F-HR LNN / Lindsay Corp. 6,636 0 -100.00 607 0 -100.00
2018-06-30 13F-HR PRMW / Primo Water Corp. 20,361 0 -100.00 238 0 -100.00
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20,087 0 -100.00 403 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 1,554 0 -100.00 243 0 -100.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 16,176 0 -100.00 733 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 28,787 0 -100.00 2,245 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 98,672 0 -100.00 2,071 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 42,138 0 -100.00 2,200 0 -100.00
2018-06-30 13F-HR MATW / Matthews International Corp. 36,440 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 76,187 0 -100.00 2,760 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 223,479 0 -100.00 6,691 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 358,967 0 -100.00 11,239 0 -100.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 12,363 0 -100.00 42 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 47,300 0 -100.00 1,644 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 58,785 0 -100.00 3,848 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 109,664 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 129,466 0 -100.00 3,826 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 95,578 0 -100.00 5,931 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 9,924 0 -100.00 975 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 297,853 0 -100.00 4,691 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 125,123 0 -100.00 4,354 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 71,176 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 153,558 0 -100.00 5,745 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 580,512 0 -100.00 12,440 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 162,292 0 -100.00 15,968 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 187,363 0 -100.00 8,969 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 2,163,679 0 -100.00 25,206 0 -100.00
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 4,967 0 -100.00 319 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 227,257 0 -100.00 4,806 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 1,712,653 0 -100.00 26,426 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 76,587 0 -100.00 1,186 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 76,274 0 -100.00 3,192 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 16,986 0 -100.00 5,214 0 -100.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 22,762 0 -100.00 707 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 115,639 0 -100.00 12,610 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 70,617 0 -100.00 794 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 4,821 0 -100.00 242 0 -100.00
2018-06-30 13F-HR CPL / CPFL Energia S.A. 87,872 0 -100.00 1,318 0 -100.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 42,372 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 12,465 0 -100.00 276 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 672,567 0 -100.00 39,661 0 -100.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 192,855 0 -100.00 1,909 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 27,522 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 10,300 0 -100.00 580 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 57,770 0 -100.00 3,310 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 255,077 0 -100.00 9,826 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 23,563 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 4,128 0 -100.00 426 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 179,304 0 -100.00 2,250 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 185,791 0 -100.00 8,164 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 202,387 0 -100.00 878 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 163,494 0 -100.00 3,066 0 -100.00
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 29,235 0 -100.00 1,311 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 105,424 0 -100.00 733 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 5,040 0 -100.00 1,170 0 -100.00
2018-06-30 13F-HR NANO / Nanometrics, Inc. 37,337 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 298,106 0 -100.00 14,458 0 -100.00
2018-06-30 13F-HR REX / REX American Resources Corp. 22,177 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 168,312 0 -100.00 1,893 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 11,500 0 -100.00 28 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 174,025 0 -100.00 11,522 0 -100.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 21,753 0 -100.00 603 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 10,081 0 -100.00 569 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 80,715 0 -100.00 7,741 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 4,855 0 -100.00 511 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 191,568 0 -100.00 15,624 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 300,944 0 -100.00 7,126 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 338,404 0 -100.00 25,807 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 102,428 0 -100.00 6,038 0 -100.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 157,232 0 -100.00 7,423 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 28,746 0 -100.00 260 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 485,881 0 -100.00 8,012 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 435,018 0 -100.00 11,241 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 375,840 0 -100.00 12,316 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 36,098 0 -100.00 3,300 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 13,767 0 -100.00 94 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 9,668 0 -100.00 444 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 39,599 0 -100.00 2,425 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 23,326 0 -100.00 1,463 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 62,441 0 -100.00 3,021 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 106,753 0 -100.00 16,247 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 513,783 0 -100.00 24,775 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 1,329,826 0 -100.00 62,342 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 53,624 0 -100.00 2,592 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 251,539 0 -100.00 9,493 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 10,399 0 -100.00 523 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 523,824 0 -100.00 13,101 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 15,064 0 -100.00 480 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 49,308 0 -100.00 785 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 1,414,805 0 -100.00 7,116 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 20,469 0 -100.00 967 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 75,237 0 -100.00 14,946 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 1,237 0 -100.00 216 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 8,421 0 -100.00 912 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 86,747 0 -100.00 1,783 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 413,768 0 -100.00 18,011 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 99,050 0 -100.00 9,101 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 22,334 0 -100.00 2,607 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 247,541 0 -100.00 14,331 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 37,271 0 -100.00 1,050 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 149,928 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 10,085 0 -100.00 733 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 86,687 0 -100.00 6,896 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 13,901 0 -100.00 626 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 110,209 0 -100.00 1,159 0 -100.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 23,563 0 -100.00 102 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 149,508 0 -100.00 999 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 345,936 0 -100.00 26,959 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 17,172 0 -100.00 214 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 319,154 0 -100.00 16,839 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 220,757 0 -100.00 3,333 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 64,627 0 -100.00 2,697 0 -100.00
2018-06-30 13F-HR LBC / Luther Burbank Corporation 39,047 0 -100.00 469 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 84,876 0 -100.00 907 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 73,255 0 -100.00 9,714 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 662,027 0 -100.00 31,519 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 164,045 0 -100.00 7,054 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 7,033 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 34,431 0 -100.00 2,346 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 432,053 0 -100.00 23,504 0 -100.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 4,819 0 -100.00 258 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 58,820 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 6,932 0 -100.00 844 0 -100.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 19,211 0 -100.00 56 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 57,814 0 -100.00 33,245 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 21,136 0 -100.00 1,931 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 20,058 0 -100.00 1,512 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 45,321 0 -100.00 2,323 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 586,427 0 -100.00 3,660 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 90,539 0 -100.00 3,265 0 -100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 180,478 0 -100.00 1,987 0 -100.00
2018-06-30 13F-HR PVAC / Penn VA Corp 5,782 0 -100.00 202 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 42,393 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 264,911 0 -100.00 10,769 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 49,645 0 -100.00 1,529 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 167,433 0 -100.00 3,591 0 -100.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 291,776 0 -100.00 3,508 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 31,031 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 20,521 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 19,333 0 -100.00 462 0 -100.00
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 377,123 0 -100.00 1,897 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 1,915,712 0 -100.00 13,333 0 -100.00
2018-06-30 13F-HR CBTX / CBTX, Inc. 10,382 0 -100.00 306 0 -100.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 14,346 0 -100.00 285 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 416,072 0 -100.00 11,018 0 -100.00
2018-06-30 13F-HR HLNE / Hamilton Lane INC 169,421 0 -100.00 6,308 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 5,587 0 -100.00 476 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 118,143 0 -100.00 4,446 0 -100.00
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 27,113 0 -100.00 411 0 -100.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 7,355 0 -100.00 428 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 125,193 0 -100.00 8,132 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 17,328 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 26,186 0 -100.00 3,026 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 20,746 0 -100.00 2,306 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 313,138 0 -100.00 11,614 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 6,016 0 -100.00 510 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 34,792 0 -100.00 2,406 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 1,278,851 0 -100.00 14,656 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 24,539 0 -100.00 856 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 225,996 0 -100.00 14,780 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 77,005 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 217,466 0 -100.00 16,103 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 9,957 0 -100.00 386 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 79,058 0 -100.00 3,621 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 61,808 0 -100.00 2,392 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 31,146 0 -100.00 480 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 484,936 0 -100.00 31,448 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 671,510 0 -100.00 37,208 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 189,843 0 -100.00 2,696 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 2,611 0 -100.00 280 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 281,649 0 -100.00 12,691 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 136,353 0 -100.00 6,058 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 12,148 0 -100.00 598 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 56,854 0 -100.00 6,582 0 -100.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 63,105 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 4,801 0 -100.00 289 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 24,646 0 -100.00 3,987 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 343,677 0 -100.00 10,087 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 127,595 0 -100.00 956 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 29,245 0 -100.00 673 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 31,579 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 100,027 0 -100.00 27,389 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 119,344 0 -100.00 3,820 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 5,662 0 -100.00 228 0 -100.00
2018-06-30 13F-HR BBX / BBX Capital Corporation 77,843 0 -100.00 717 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 21,120 0 -100.00 519 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 218,545 0 -100.00 3,488 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 50,631 0 -100.00 1,201 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 131,824 0 -100.00 3,687 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 17,583 0 -100.00 750 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 12,024 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 1,098 0 -100.00 675 0 -100.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 9,673 0 -100.00 257 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 18,720 0 -100.00 550 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 42,820 0 -100.00 4,806 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 176,073 0 -100.00 5,215 0 -100.00
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 42,292 0 -100.00 525 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 57,231 0 -100.00 806 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 103,854 0 -100.00 1,604 0 -100.00
2018-06-30 13F-HR ARGX / argenx SE ADS 14,497 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 46,933 0 -100.00 1,756 0 -100.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 103,475 0 -100.00 3,372 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 19,185 0 -100.00 743 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 270,168 0 -100.00 26,941 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 22,895 0 -100.00 915 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 476,302 0 -100.00 5,939 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 32,119 0 -100.00 1,517 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 80,688 0 -100.00 2,141 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 65,300 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 129,066 0 -100.00 3,796 0 -100.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 8,625 0 -100.00 607 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 162,691 0 -100.00 2,832 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 9,690 0 -100.00 2,365 0 -100.00
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 33,744 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 49,517 0 -100.00 2,444 0 -100.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 8,432 0 -100.00 560 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 110,710 0 -100.00 2,490 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 3,753 0 -100.00 293 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 10,800 0 -100.00 66 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 119,090 0 -100.00 2,325 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 14,566 0 -100.00 732 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 30,337 0 -100.00 525 0 -100.00
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 15,717 0 -100.00 446 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20,836 0 -100.00 651 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 299,345 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 11,772 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 32,259 0 -100.00 2,592 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 908,966 0 -100.00 17,743 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 72,588 0 -100.00 2,268 0 -100.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 9,868 0 -100.00 384 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 88,701 0 -100.00 128 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 5,924 0 -100.00 330 0 -100.00
2018-06-30 13F-HR XONE / The ExOne Company 19,656 0 -100.00 143 0 -100.00
2018-06-30 13F-HR FLNT / Fluent, Inc. 79,133 0 -100.00 198 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 18,080 0 -100.00 243 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 7,300 0 -100.00 498 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 27,061 0 -100.00 147 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 81,500 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 39,958 0 -100.00 69 0 -100.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 51,420 0 -100.00 901 0 -100.00
2018-06-30 13F-HR GPRK / Geopark Ltd. 21,544 0 -100.00 267 0 -100.00
2018-06-30 13F-HR GTY / Getty Realty Corp. 78,934 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 31,007 0 -100.00 313 0 -100.00
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 52,237 0 -100.00 363 0 -100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 10,391 0 -100.00 172 0 -100.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 18,015 0 -100.00 900 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 6,314 0 -100.00 220 0 -100.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 61,948 0 -100.00 569 0 -100.00
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 8,445 0 -100.00 263 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 452,005 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 121,949 0 -100.00 800 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 6,664 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 12,812 0 -100.00 234 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 24,611 0 -100.00 395 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 7,204 0 -100.00 344 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 17,846 0 -100.00 216 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 273 0 -100.00 319 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 9,368 0 -100.00 504 0 -100.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 17,013 0 -100.00 429 0 -100.00
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 31,366 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 20,827 0 -100.00 168 0 -100.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 8,871 0 -100.00 795 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 265,588 0 -100.00 24,232 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 404,532 0 -100.00 2,820 0 -100.00
2018-06-30 13F-HR MGEN / Miragen Therapeutics 12,109 0 -100.00 85 0 -100.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 9,260 0 -100.00 496 0 -100.00
2018-06-30 13F-HR MOG.A / Moog Inc. 8,427 0 -100.00 694 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 8,851 0 -100.00 389 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 51,392 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 38,051 0 -100.00 723 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 93,176 0 -100.00 2,374 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 358,162 0 -100.00 2,901 0 -100.00
2018-06-30 13F-HR NINE ENERGY SERV / (65441V101) 37,106 0 -100.00 904 0
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 87,102 0 -100.00 2,198 0 -100.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 235,940 0 -100.00 6,311 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 40,674 0 -100.00 1,765 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 40,322 0 -100.00 873 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 16,239 0 -100.00 968 0 -100.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 27,654 0 -100.00 736 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 643,259 0 -100.00 7,005 0 -100.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 53,613 0 -100.00 1,247 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 9,817 0 -100.00 586 0 -100.00
2018-06-30 13F-HR POLARITYTE INC / (731094108) 11,783 0 -100.00 214 0
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 2,658 0 -100.00 312 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 7,271 0 -100.00 261 0 -100.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 19,473 0 -100.00 399 0 -100.00
2018-06-30 13F-HR TORC / resTORbio, Inc. 54,777 0 -100.00 525 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 19,353 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 5,816 0 -100.00 297 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 20,788 0 -100.00 1,562 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 3,480 0 -100.00 414 0 -100.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 15,538 0 -100.00 603 0 -100.00
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 13,935 0 -100.00 569 0 -100.00
2018-06-30 13F-HR SIEN / Sientra, Inc. 34,225 0 -100.00 331 0 -100.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 69,177 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR SFNC / Simmons First National Corporation 11,651 0 -100.00 331 0 -100.00
2018-06-30 13F-HR SIMPLY GOOD FOOD / (82900L102) 29,515 0 -100.00 405 0
2018-06-30 13F-HR SM / SM Energy Co 297,308 0 -100.00 5,360 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 25,076 0 -100.00 437 0 -100.00
2018-06-30 13F-HR STAA / Staar Surgical Co. 18,644 0 -100.00 276 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 9,350 0 -100.00 1,880 0 -100.00
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 59,974 0 -100.00 561 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 7,023 0 -100.00 220 0 -100.00
2018-06-30 13F-HR TCRX / THL Credit, Inc. 46,390 0 -100.00 360 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 115,345 0 -100.00 1,284 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 67,781 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 17,389 0 -100.00 638 0 -100.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 13,527 0 -100.00 813 0 -100.00
2018-06-30 13F-HR ECOL / US Ecology, Inc. 5,020 0 -100.00 268 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 402,579 0 -100.00 6,191 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 639,715 0 -100.00 47,415 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 96,505 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR VRAY / ViewRay, Inc. 62,302 0 -100.00 401 0 -100.00
2018-06-30 13F-HR VUZI / Vuzix Corp 146,052 0 -100.00 803 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 7,292 0 -100.00 594 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 15,165 0 -100.00 337 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 36,026 0 -100.00 5,516 0 -100.00
2018-06-30 13F-HR WHITING PETROLEU / (966387409) 136,089 0 -100.00 4,605 0
2018-06-30 13F-HR XOXO / XO Group Inc. 34,277 0 -100.00 711 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 32,800 0 -100.00 921 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 93,435 0 -100.00 3,317 0 -100.00
2018-06-30 13F-HR UXIN LTD - ADR / ADR (91818X108) 9.04 228,227 2,064
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 244,922 2,376
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 156,538 6,802
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 182,188 4,460
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 198,214 3,027
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.38 37,331 126
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.68 22,475 195
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 34,728 2,481
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 2,600 328
2018-06-30 13F-HR AOI / Alliance One International 15.85 16,087 255
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 822,228 13,074
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.49 3,766 450
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 48,240 703
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.02 14,231 171
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 1,115,472 19,945
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.19 45,556 1,102
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.84 9,105 208
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 31,140 172
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 110,173 1,757
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 56,773 497
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.80 35,600 954
2018-06-30 13F-HR AVLR / AVALARA INC 53.35 15,557 830
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.25 146,997 8,416
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.54 28,764 821
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 141,328 2,913
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 375,542 18,871
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 3,576 226
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.99 7,700 254
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 233,253 1,633
2018-06-30 13F-HR BANCO SANTA-ADR / ADR (05969B103) 6.69 248,686 1,664
2018-06-30 13F-HR BARINGS BDC INC / (06759L103) 11.50 122,302 1,406
2018-06-30 13F-HR BAUSCH HEALTH CO / (071734107) 23.24 13,900 323
2018-06-30 13F-HR BCE / BCE Inc. 40.47 80,698 3,266
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.26 23,343 543
2018-06-30 13F-HR BJ'S WHOLESALE C / (05550J101) 23.65 90,479 2,140
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 117,870 4,361
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 609,558 2,042
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 24,705 220
2018-06-30 13F-HR BRIGHTVIEW HOLDI / (10948C107) 21.95 722,309 15,855
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.29 5,328 204
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 272,698 7,873
2018-06-30 13F-HR CALX / Calix, Inc. 7.81 21,881 171
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 36,923 707
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.99 29,822 775
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 41,431 176
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 14,000 261
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 42,421 1,408
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 18,654 311
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 187,830 3,355
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.60 51,247 1,158
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 12,210 265
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 638,537 50,438
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.88 14,447 345
2018-06-30 13F-HR COLONY CAPITAL I / REIT (19626G108) 6.24 619,697 3,867
2018-06-30 13F-HR CGEN / Compugen Ltd. 3.30 34,577 114
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 208,140 4,537
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 356,914 4,701
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.70 16,138 92
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 95,966 2,333
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 14,194 347
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 23,986 1,245
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 30,943 702
2018-06-30 13F-HR CMRE / Costamare Inc. 8.02 12,349 99
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.64 58,421 1,206
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.89 11,306 191
2018-06-30 13F-HR CURIS INC / (231269200) 1.74 29,960 52
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.81 19,282 112
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.82 27,797 134
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 17,432 923
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 125,000 3,413
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.65 20,402 156
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 518,354 16,691
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.47 17,321 216
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 18,929 1,497
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.34 211,979 4,312
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.88 26,551 289
2018-06-30 13F-HR ENDP / Endo International plc 9.43 744,268 7,018
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 35,004 544
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 138,239 1,873
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 51,324 4,717
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 639,863 8,664
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 290,490 16,311
2018-06-30 13F-HR EVERQUOTE INC-A / (30041R108) 18.11 49,586 898
2018-06-30 13F-HR EVO PAYMENTS-A / (26927E104) 20.58 105,679 2,175
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 56,204 572
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 312,261 1,212
2018-06-30 13F-HR FG / FGL Holdings 8.39 2,026,235 17,000
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 21,753 8,773
2018-06-30 13F-HR INBK / First Internet Bancorp 34.11 47,029 1,604
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.47 8,956 246
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 252,290 1,352
2018-06-30 13F-HR FRO / Frontline Ltd. 5.85 25,966 152
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.63 12,538 58
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.90 48,898 582
2018-06-30 13F-HR GMT / GATX Corp. 74.24 43,739 3,247
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.19 145,875 1,486
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.70 28,529 1,104
2018-06-30 13F-HR GLOB / Globant SA 56.79 463,804 26,339
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.97 53,146 1,327
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.06 6,617 232
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 531,055 9,554
2018-06-30 13F-HR GRAMERCY PROPERT / REIT (385002308) 27.32 10,908 298
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 346,372 7,482
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 538,824 11,396
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 143,778 2,559
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.93 5,985 628
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.99 65,635 2,165
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 32,650 294
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 61,041 3,439
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.86 156,298 6,073
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 16,247 1,512
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 19,561 432
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 9,270 262
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 9,100 623
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.23 10,486 275
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 48,408 737
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 184,123 2,843
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 31,793 1,057
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.16 10,016 222
2018-06-30 13F-HR INFRASTRUCTURE A / (45686J104) 9.29 18,843 175
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 49,540 2,424
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.68 26,150 933
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 111,974 7,212
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 121,251 671
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 832,159 83,066
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 219,697 4,201
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.91 18,522 202
2018-06-30 13F-HR JEFFERIES FINANC / (47233W109) 22.74 414,502 9,425
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 201,280 3,836
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 18.72 1,250,000 23,400
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.49 42,958 1,997
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 67,027 5,071
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.30 110,578 1,913
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 84,825 903
2018-06-30 13F-HR KINIKSA PHARMA-A / (G5269C101) 17.34 46,129 800
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 283,468 4,842
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 23,202 1,585
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 37,540 520
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 42,583 1,581
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.26 34,233 454
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.44 79,857 674
2018-06-30 13F-HR LOVE / Lovesac Co 20.76 41,187 855
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 295,689 7,200
2018-06-30 13F-HR LUXFER HOLDINGS / (G5698W116) 17.48 41,023 717
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 10,000 135
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.11 9,210 351
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 65,089 2,730
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 420,860 7,975
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 72,737 1,004
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 3.94 39,582 156
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 412,495 3,127
2018-06-30 13F-HR MG / Mistras Group Inc. 18.87 22,154 418
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 31,603 560
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 44,231 731
2018-06-30 13F-HR NGG / National Grid Plc 55.85 111,925 6,251
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.03 9,772 1,212
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 30,961 1,765
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.59 42,100 530
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 36,461 228
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.58 15,574 414
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 1,385,979 24,241
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 516,625 3,105
2018-06-30 13F-HR NYT / New York Times Co. 25.91 12,041 312
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.08 24,760 819
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.22 6,700 236
2018-06-30 13F-HR NDLS / Noodles & Co 12.28 14,581 179
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 252,905 6,348
2018-06-30 13F-HR MTZ / MasTec, Inc. Put 43.75 1,000,000 43,750
2018-06-30 13F-HR ONESMART INT-ADR / ADR (68276W103) 11.11 25,831 287
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 193,098 908
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.92 23,583 965
2018-06-30 13F-HR ORTHOFIX MEDICAL / (68752M108) 56.76 4,017 228
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 69,663 898
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 83,314 1,932
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.89 21,918 436
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.63 14,900 516
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 722,524 17,536
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.44 34,775 850
2018-06-30 13F-HR PCOM / Points International Ltd. 16.46 66,779 1,099
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.17 2,870 210
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 13,360 227
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 148,526 3,547
2018-06-30 13F-HR QADB / QAD, Inc. 50.27 4,118 207
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 46,874 103
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 33,934 431
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 101,234 813
2018-06-30 13F-HR QURATE RETAIL IN / (74915M100) 21.22 1,587,451 33,686
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 30,757 267
2018-06-30 13F-HR RDCM / RADCOM Ltd. 19.76 26,416 522
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 144,265 2,340
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 75,706 1,247
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 42,032 2,609
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 38,337 189
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 29.98 18,447 553
2018-06-30 13F-HR SVRA / Savara Inc 11.32 32,955 373
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 68,878 3,890
2018-06-30 13F-HR SRE / Sempra Energy 116.15 5,200 604
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 18,133 328
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 334,886 1,376
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.16 13,762 305
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.26 21,697 483
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.96 8,606 516
2018-06-30 13F-HR SKY / Skyline Corp. 35.04 56,714 1,987
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.73 9,912 255
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 30,656 796
2018-06-30 13F-HR SOHU.COM LTD-ADR / ADR (83410S108) 35.50 37,011 1,314
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.82 17,336 309
2018-06-30 13F-HR SPECTRUM BRANDS / (84790A105) 13.09 563,936 7,382
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.23 16,394 2,758
2018-06-30 13F-HR S / Sprint Corporation 5.44 380,778 2,072
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 83,030 1,832
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 7,999 219
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 5.99 52,546 315
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 23,416 550
2018-06-30 13F-HR SUNLANDS ONL-ADR / ADR (86740P108) 8.91 35,481 316
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 122,380 1,028
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.26 37,705 613
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.78 11,188 87
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 178,623 193
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 54,335 399
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 449,276 10,926
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.75 23,681 373
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 216,756 1,669
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.45 30,275 44
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.89 33,753 1,009
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 44,452 1,450
2018-06-30 13F-HR TURTLE BEACH COR / (900450206) 20.32 377,991 7,681
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.28 21,051 5,416
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 109,822 2,481
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 813,108 18,279
2018-06-30 13F-HR QURE / uniQure N.V. 37.82 6,188 234
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 2,370,440 47,480
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.34 6,873 236
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 47,365 1,072
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 156,085 8,194
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 368,923 5,586
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 215,721 3,020
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 1,315,550 12,761
2018-06-30 13F-HR VERI / Veritone, Inc. 16.82 135,964 2,287
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 182,766 6,587
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 201,254 6,015
2018-06-30 13F-HR WARRIOR MET COAL / (93627C101) 27.57 446,499 12,310
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.14 6,415 373
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 63,327 3,970
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.43 30,869 322
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 11,766 734
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 286,906 4,246
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 74,692 358
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 25,916 3,139
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 18.97 41,266 783
2018-06-30 13F-HR XNET / Xunlei Limited 10.66 13,037 139
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.88 14,252 41
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 227,938 3,095
2018-06-30 13F-HR YY / YY Inc. 100.45 14,136 1,420
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.04 26,995 82
2018-06-30 13F-HR ZUO / ZUORA INC 27.21 25,398 691
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 229,462 3,391