InvestorMarshall Wace North America L.P.
Portfolio Value $ 30,620,132,000
Current Positions1,336
Opened Positions5
Closed Positions495


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

Marshall Wace North America L.P. has disclosed 1,336 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,620,132,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Marshall Wace North America L.P.'s top holdings are Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , Zoetis Inc. (NYSE:ZTS) , and Boston Scientific Corp. (NYSE:BSX) . Marshall Wace North America L.P.'s new positions include CVS Health Corporation (NYSE:CVS) , PG&E Corp. (NYSE:PCG) , TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , Rogers Communications, Inc. (NYSE:RCI) , and Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 1,129,854 16,496
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 119,045 2,394
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.34 41,273 138
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 499,183 8,461
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 346,434 3,076
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.28 28,886 37
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.10 14,261 30
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 172,323 4,907
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.90 488,933 1,907
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 478,812 7,738
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.83 10,870 759
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.69 4,550 308
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.03 1,173,515 2,382
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.56 6,453 223
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 88,380 886
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 14.99 89,430 1,341
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.93 17,504 1,329
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 30,843 1,021
2017-12-31 13F-HR INTC / Intel Corp. 46.15 32,807 1,514
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.51 60,765 3,859
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 126,294 3,176
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 295,809 1,408
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 46,218 1,689
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.71 3,744 568
2017-12-31 13F-HR JIANPU TECHNOLOG / ADR (47738D101) 6.48 189,298 1,227
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.31 469,596 2,024
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.03 19,191 346
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.62 121,957 441
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.57 10,134 97
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 145,551 2,767
2017-12-31 13F-HR K / Kellogg Co. 67.98 150,563 10,235
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.34 54,030 937
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.68 23,451 438
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 345,234 5,310
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 43,266 2,859
2017-12-31 13F-HR KNIGHT-SWIFT TRA / (499049104) 43.72 378,405 16,544
2017-12-31 13F-HR KR / Kroger Co. 27.45 943,834 25,908
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.23 10,609 204
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 80,286 2,254
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.48 25,779 1,353
2017-12-31 13F-HR LEXINFINTECH-ADR / ADR (528877103) 13.92 21,264 296
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.30 8,303 509
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 2,958,279 13,046
2017-12-31 13F-HR LNN / Lindsay Corp. 88.21 43,430 3,831
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 31,659 364
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.64 89,829 3,022
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 78,660 947
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 46,523 7,955
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.38 19,692 677
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.80 45,785 4,203
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 8.43 21,000 177
2017-12-31 13F-HR MGA / Magna International Inc. 56.87 37,100 2,110
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 4,829 609
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 427,852 11,146
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.16 7,613 1,029
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 35,162 2,607
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 61,320 688
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.26 209,308 7,590
2017-12-31 13F-HR MDT / Medtronic plc 80.75 273,910 22,118
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.30 141,273 2,020
2017-12-31 13F-HR MERCHANTS BANCOR / (58844R108) 19.68 116,743 2,298
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 70,141 3,602
2017-12-31 13F-HR METROPOLITAN BAN / (591774104) 42.10 40,141 1,690
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 278,701 8,124
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 604,327 38,042
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 182,412 6,127
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.96 9,860 394
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.47 25,766 785
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 139,215 1,012
2017-12-31 13F-HR MC / Moelis & Co. 48.49 22,477 1,090
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 135,008 10,352
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 15,929 714
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 219,997 6,530
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 400,763 10,284
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.47 4,389 340
2017-12-31 13F-HR MTGE INVESTMENT / REIT (55378A105) 18.51 51,120 946
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 95,332 2,960
2017-12-31 13F-HR NTRA / Natera, Inc. 8.95 11,949 107
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.63 54,193 1,064
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 85,800 3,484
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 43,689 2,399
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 140,718 1,874
2017-12-31 13F-HR NAV / Navistar International Corp. 42.97 6,284 270
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 193,592 2,623
2017-12-31 13F-HR NEWMARK GROUP-A / (65158N102) 15.89 42,986 683
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.44 2,111 839
2017-12-31 13F-HR NEXA RESOURCES / (L67359106) 19.61 224,300 4,399
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 101,913 927
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 92,113 2,574
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 31,316 4,892
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.83 34,468 201
2017-12-31 13F-HR OSB / Norbord Inc. 33.95 556,817 18,903
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.46 98,058 241
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.05 308,534 632
2017-12-31 13F-HR NUCANA PLC-ADR / ADR (67022C106) 10.12 54,666 553
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 22,905 686
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 62,575 815
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 164,584 805
2017-12-31 13F-HR OMP / Oasis Midstream Partners LP 17.45 13,814 241
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.46 25,133 112
2017-12-31 13F-HR ODT / Odonate Therapeutics, Inc. 24.98 18,897 472
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 47,652 1,568
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 59,361 1,680
2017-12-31 13F-HR ONB / Old National Bancorp 17.46 77,566 1,354
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 53,637 1,394
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 44,647 844
2017-12-31 13F-HR ORAN / Orange 17.40 94,930 1,652
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 197,145 3,718
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 102,461 6,596
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.87 21,360 403
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 165,625 6,625
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.58 637,012 9,926
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.27 26,927 519
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 532,983 8,448
2017-12-31 13F-HR PRK / Park National Corp. 103.90 4,437 461
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 28,683 1,992
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.49 7,167 369
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.61 13,464 439
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 41,613 3,627
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.96 41,884 2,930
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 2,548,048 114,229
2017-12-31 13F-HR PHH / PHH Corp. 10.28 21,110 217
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.36 20,090 1,052
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 71,525 6,092
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 12,813 237
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 97,443 3,942
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 7.11 736,628 5,237
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 484,696 7,973
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 146,240 8,678
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.99 21,785 588
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.86 14,512 622
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 474,610 31,609
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.62 23,744 537
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 63,865 4,089
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 136,072 3,184
2017-12-31 13F-HR QTRX / Quanterix Corporation 21.46 28,007 601
2017-12-31 13F-HR QD / Qudian Inc. 12.54 60,748 762
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 304,813 27,219
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.50 34,683 1,682
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 187,678 8,314
2017-12-31 13F-HR RM / Regional Management Corp. 26.36 7,890 208
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 504,294 5,598
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 173,822 11,752
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.38 39,032 366
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.77 23,260 832
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.06 33,586 976
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.79 419,440 6,204
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.99 46,584 1,397
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.11 1,354,955 69,255
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.92 54,600 4,473
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.31 13,087 894
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.76 5,962 398
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.78 9,512 483
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 9,231 637
2017-12-31 13F-HR SAILPOINT TECHNO / (78781P105) 14.50 290,808 4,217
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.30 53,204 282
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 584,146 12,308
2017-12-31 13F-HR SNY / Sanofi 43.00 39,376 1,693
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 194,173 31,720
2017-12-31 13F-HR SECOO HOLDIN-ADR / ADR (81367P101) 9.66 67,672 654
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.97 256,275 6,143
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.13 42,383 2,167
2017-12-31 13F-HR SCI / Service Corp. International 37.34 23,190 866
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.62 1,053,194 2,759
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.97 3,082 530
2017-12-31 13F-HR SJW / SJW Corp. 63.84 28,166 1,798
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 14,538 490
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 571,544 6,613
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 277,810 12,043
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 124,050 2,507
2017-12-31 13F-HR SNE / Sony Corp. 44.95 48,769 2,192
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.40 55,498 688
2017-12-31 13F-HR SPTN / SpartanNash Company 26.72 8,683 232
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.70 10,704 168
2017-12-31 13F-HR SQ / Square, Inc. 34.67 74,565 2,585
2017-12-31 13F-HR STARS GROUP INC/ / (85570W100) 23.35 41,662 973
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.85 33,069 987
2017-12-31 13F-HR STERLING BANCORP / (85917W102) 12.70 199,071 2,528
2017-12-31 13F-HR STITCH FIX INC-A / (860897107) 25.83 164,830 4,258
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.59 29,780 2,668
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 167,683 1,457
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 9,200 381
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 276,861 3,320
2017-12-31 13F-HR SUN / Sunoco LP 28.40 75,137 2,134
2017-12-31 13F-HR SWCH / Switch Inc 18.19 627,909 11,422
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 383,235 10,749
2017-12-31 13F-HR TLND / Talend S.A. 37.48 30,093 1,128
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.86 49,063 2,250
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.72 82,108 8,598
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 175,964 3,607
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 1,438,336 73,542
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.84 54,792 813
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 659,988 6,428
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 97,463 6,110
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 79.82 26,972 2,153
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 14,094 1,253
2017-12-31 13F-HR TXT / Textron, Inc. 56.58 85,695 4,849
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.64 47,047 689
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 101,887 1,504
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.17 131,104 2,775
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.95 5,610 269
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 218,100 12,820
2017-12-31 13F-HR TOT / Total S.A. 55.28 22,250 1,230
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.27 3,583 456
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.82 14,885 295
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 145,903 7,124
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.51 3,264 896
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 167,124 2,184
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.47 71,584 3,541
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.87 8,503 322
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.75 40,392 111
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 255,300 4,151
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.40 12,652 587
2017-12-31 13F-HR UIS / Unisys Corp. 8.18 11,243 92
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.76 52,708 1,832
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.15 33,505 943
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.63 31,872 562
2017-12-31 13F-HR UTL / Unitil Corp. 45.62 50,987 2,326
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.05 22,996 645
2017-12-31 13F-HR UNM / Unum Group 54.89 543,171 29,814
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 64,347 722
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 268,718 13,046
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 53,938 1,664
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 117,666 2,451
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 423,297 22,405
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 259,622 4,562
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 361,902 6,630
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.47 10,617 504
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 243,807 1,736
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.12 80,471 16,184
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 109,196 4,220
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 415,061 3,071
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.95 189,294 4,723
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 120,784 4,259
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.96 15,319 367
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 722,279 22,022
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 78,260 6,446
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 22,952 921
2017-12-31 13F-HR WP / Worldpay, Inc. 73.52 3,822 281
2017-12-31 13F-HR WPPGY / WPP PLC 90.57 11,803 1,069
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.72 10,723 769
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.81 11,838 566
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 122,334 4,502
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 32,449 1,322
2017-12-31 13F-HR ZIXI / Zix Corporation 4.36 23,156 101
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.84 67,027 1,062
2017-12-31 13F-HR CR / Crane Co. 107,774 0 -100.00 8,622 0 -100.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.58 27,447 757
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.47 14,091 218
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 538,518 11,077
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.09 54,547 1,096
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.21 158,592 3,523
2017-12-31 13F-HR BT / BT Group Plc 18.22 763,814 13,916
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 1,023,119 34,244
2017-12-31 13F-HR CAL / Caleres, Inc. 33.49 29,707 995
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 169,658 16,894
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 134,476 1,163
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.15 3,418 209
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.07 15,164 274
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 194,860 3,266
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 87,880 2,635
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 661,915 15,158
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 97,004 2,798
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.77 77,173 1,371
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.04 18,530 427
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 168,974 661
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.66 57,343 1,701
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 130,279 8,467
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.89 15,376 598
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.05 10,168 92
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 134,447 2,194
2017-12-31 13F-HR CHINA BIOLOGIC P / (G21515104) 78.77 108,020 8,509
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.63 15,927 249
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.41 16,509 2,384
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 72,479 20,949
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.84 20,350 1,055
2017-12-31 13F-HR CLEVELAND-CLIFFS / (185899101) 7.21 3,788,678 27,316
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 423,122 6,990
2017-12-31 13F-HR CNXM / CNX Midstream Partners LP 16.77 264,383 4,434
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,683,398 24,628
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.99 19,105 764
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 50,028 2,689
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.94 71,999 1,220
2017-12-31 13F-HR CONSOL ENERGY IN / (20854L108) 39.50 22,301 881
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 266,563 4,260
2017-12-31 13F-HR CPL / CPFL Energia S.A. 11.50 399,028 4,589
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.96 29,118 1,309
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.64 101,426 268
2017-12-31 13F-HR CURO / CURO Group Holdings Corp. 14.08 167,007 2,352
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 80,139 1,888
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 2,114,629 153,311
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 68,228 2,384
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 45,333 709
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.51 21,116 602
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.20 59,926 911
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.52 11,945 54
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 81,337 4,345
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.65 18,309 195
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 44,349 770
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.41 2,631 351
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.53 122,907 925
2017-12-31 13F-HR EFC / Ellington Financial LLC 14.50 33,922 492
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 117,293 5,451
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 493,994 35,355
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.22 12,612 192
2017-12-31 13F-HR ABYLY / Ablynx NV 24.99 52,619 1,315
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 558,105 1,607
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.68 10,537 102
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.31 92,702 400
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.23 8,878 1,822
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 296,651 11,219
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 0 129,375 0 1,054
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 0 7,048 0 287
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.30 0 8,885 0 287
2017-12-31 13F-HR ATRO / Astronics Corp. 41.44 0 14,019 0 581
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 0 58,991 0 5,091
2017-12-31 13F-HR BLUEGREEN VACATI / (09629F108) 18.26 97,624 1,783
2017-12-31 13F-HR HENNESSY CAPITAL / UNIT (42588L204) 12,400 0 -100.00 124 0
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.41 324,554 16,036
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 72,632 3,058
2017-12-31 13F-HR ERF / Enerplus Corporation 9.81 1,183,909 11,612
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 375,570 886
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.79 8,736 1,064
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.23 1,911 461
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 99,263 2,354
2017-12-31 13F-HR FANH / Fanhua Inc. 21.61 26,148 565
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.76 6,442 327
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 11,990 2,992
2017-12-31 13F-HR RACE / Ferrari N.V. 104.81 10,104 1,059
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 49,278 936
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 13,564 411
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 237,085 3,367
2017-12-31 13F-HR FBNC / First Bancorp 35.31 81,281 2,870
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 562,204 22,061
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 59,165 1,887
2017-12-31 13F-HR FTS / Fortis Inc. 36.80 98,500 3,625
2017-12-31 13F-HR FOUR SEASONS EDU / ADR (35101A101) 9.00 61,700 555
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 178,660 1,313
2017-12-31 13F-HR FNKO / Funko, Inc. 6.61 11,798 78
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 1,483,769 54,900
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 972,749 28,794
2017-12-31 13F-HR THRM / Gentherm Inc. 31.76 33,909 1,077
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 247,433 5,839
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 125,667 2,939
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.41 263,844 8,551
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.20 46,738 430
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 85,681 312
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 280,761 3,167
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.77 46,651 409
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.79 22,026 502
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 58,539 749
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.16 10,535 86
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 63,146 1,149
2017-12-31 13F-HR GGG / Graco Inc. 45.22 79,033 3,574
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.31 186,664 7,338
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.27 26,997 1,627
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.29 24,078 1,283
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 105,250 13,894
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 14,037 134
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 155,340 1,176
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 40,734 624
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.79 8,573 264
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 55,631 2,228
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 145,042 2,033
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.99 18,935 63,333 234.48 208 633 204.33
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 304,238 223,664 -26.48 5,476 4,574 -16.47
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 27,948 497,954 1,681.72 3,046 62,403 1,948.69
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 0 69,612 0 6,265
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 69,137 0 1,255
2017-12-31 13F-HR DEO / Diageo plc 146.03 314,533 126,868 -59.66 41,518 18,527 -55.38
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 113,422 120,954 6.64 227 249 9.69
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 19,290 176,200 813.43 848 8,405 891.16
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 216,737 307,277 41.77 211,101 323,686 53.33
2017-12-31 13F-HR VALE / Vale S.A. 12.23 0 681,037 0 8,329
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 0 52,279 0 5,474
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 1,643,713 810,580 -50.69 36,161 17,703 -51.04
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 0 931,802 0 21,021
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 421,595 329,633 -21.81 26,139 23,229 -11.13
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 579,689 163,768 -71.75 17,971 5,014 -72.10
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,591,774 6,417,455 303.16 28,652 137,783 380.88
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 315,111 455,464 44.54 9,453 10,863 14.92
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 42,321 15,180 -64.13 5,205 2,059 -60.44
2017-12-31 13F-HR FBP / First BanCorp 5.10 2,329,066 419,066 -82.01 11,645 2,137 -81.65
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 555,665 558,228 0.46 15,559 13,224 -15.01
2017-12-31 13F-HR SSP / Scripps Company 15.63 0 200,827 0 3,139
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,468,252 272,259 -81.46 58,730 12,042 -79.50
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 902,773 1,187,954 31.59 30,694 44,751 45.80
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 2,681,613 3,280,879 22.35 8,045 12,730 58.23
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.51 0 18,470 0 268
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 0 27,208 0 487
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 899,841 616,824 -31.45 9,898 6,119 -38.18
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 316,355 609,063 92.53 10,756 23,425 117.79
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 255,916 677,265 164.64 11,004 36,193 228.91
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 4,026,807 1,504,238 -62.64 16,107 6,017 -62.64
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 0 61,812 0 1,753
2017-12-31 13F-HR CNC / Centene Corp. 100.88 0 152,144 0 15,349
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 0 869,464 0 19,459
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 0 179,048 0 7,413
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 0 22,866 0 1,894
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.58 0 13,821 0 395
2017-12-31 13F-HR PMC / PharMerica Corp. 194,979 0 -100.00 5,654 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 695,877 0 -100.00 13,918 0 -100.00
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 17,139 0 -100.00 103 0 -100.00
2017-12-31 13F-HR PBPB / Potbelly Corp 10,083 0 -100.00 121 0 -100.00
2017-12-31 13F-HR PUMP / Propetro Holding Corp 106,630 0 -100.00 1,493 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 61,745 0 -100.00 1,235 0 -100.00
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 17,080 0 -100.00 256 0 -100.00
2017-12-31 13F-HR RDWR / RADWARE Ltd. 30,258 0 -100.00 514 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 116,138 0 -100.00 3,484 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 14,371 0 -100.00 201 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 203,763 0 -100.00 5,094 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 11,829 0 -100.00 331 0 -100.00
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 215,869 0 -100.00 648 0 -100.00
2017-12-31 13F-HR SSW / Seaspan Corp. 177,881 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 14,931 0 -100.00 806 0 -100.00
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 55,623 0 -100.00 389 0 -100.00
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 268,797 0 -100.00 5,376 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 593,367 0 -100.00 19,581 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 14,822 0 -100.00 445 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 275,018 0 -100.00 8,801 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. 17,600 0 -100.00 299 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 743,493 0 -100.00 5,948 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 4,705 0 -100.00 536 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 35,465 0 -100.00 2,483 0 -100.00
2017-12-31 13F-HR KBH / KB Home 100,755 0 -100.00 2,418 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 466,460 0 -100.00 8,863 0 -100.00
2017-12-31 13F-HR UE / Urban Edge Properties 450,365 0 -100.00 10,809 0 -100.00
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11,514 0 -100.00 127 0 -100.00
2017-12-31 13F-HR GCO / Genesco Inc. 17,528 0 -100.00 473 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 37,502 0 -100.00 1,762 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 71,653 0 -100.00 4,801 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 1,827,017 0 -100.00 45,676 0 -100.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 78,900 0 -100.00 3,708 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 120,301 0 -100.00 2,646 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 290,539 0 -100.00 17,722 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. 16,971 0 -100.00 458 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 165,423 0 -100.00 2,316 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 47,575 0 -100.00 1,713 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 43,681 0 -100.00 2,228 0 -100.00
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 87,109 0 -100.00 436 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 16,907 0 -100.00 2,046 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 24,674 0 -100.00 1,036 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 3,931 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 146,148 0 -100.00 4,969 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 100,013 0 -100.00 7,001 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 139,380 0 -100.00 20,768 0 -100.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 80,823 0 -100.00 2,586 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 99,612 0 -100.00 1,096 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 35,976 0 -100.00 1,223 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 4,279 0 -100.00 702 0 -100.00
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 74,167 0 -100.00 1,409 0 -100.00
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 37,079 0 -100.00 3,893 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 352,434 0 -100.00 28,547 0 -100.00
2017-12-31 13F-HR IOSP / Innospec, Inc. 19,596 0 -100.00 1,215 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 12,587 0 -100.00 554 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 412,520 0 -100.00 6,188 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 384,998 0 -100.00 8,470 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 113,475 0 -100.00 1,362 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 136,035 0 -100.00 11,971 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 75,757 0 -100.00 2,955 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 67,135 0 -100.00 1,276 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 29,808 0 -100.00 507 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 201,495 0 -100.00 2,015 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 955,047 0 -100.00 41,067 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 5,165 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 244,397 0 -100.00 13,930 0 -100.00
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 2,196 0 -100.00 419 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 36,416 0 -100.00 3,096 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 99,525 0 -100.00 9,355 0 -100.00
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 572,426 0 -100.00 8,587 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 8,189 0 -100.00 688 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 119,552 0 -100.00 13,270 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 37,981 0 -100.00 6,647 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 127,501 0 -100.00 10,583 0 -100.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 53,688 0 -100.00 4,295 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 148,635 0 -100.00 5,945 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 105,457 0 -100.00 2,742 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 34,701 0 -100.00 4,719 0 -100.00
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 925,879 0 -100.00 6,481 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 20,125 0 -100.00 4,326 0 -100.00
2017-12-31 13F-HR LDL / Lydall, Inc. 39,918 0 -100.00 2,275 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 577,714 0 -100.00 5,777 0 -100.00
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.22 1,863,825 20,912
2017-12-31 13F-HR ALTAIR ENGINEE-A / (021369103) 23.92 117,495 2,810
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.28 9,869 210
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 73,095 3,803
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.41 15,277 266
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 394,565 36,229
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 46,502 2,494
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 30,229 3,456
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.46 46,885 3,022
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,014,251 12,059
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 286,098 5,642
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.45 24,202 132
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 263,846 6,206
2017-12-31 13F-HR APTV / Aptiv PLC 84.80 4,151 352
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 136,785 1,550
2017-12-31 13F-HR MTCN / ArcelorMittal 32.32 21,011 679
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 271,067 4,261
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 23,643 5,570
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 151,902 9,198
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 27,089 1,714
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.22 6,037 273
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.83 14,200 26
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.62 11,292 199
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 147,783 3,134
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.11 15,947 2,027
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.21 13,517 111
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.81 19,211 54
2017-12-31 13F-HR AZUL / Azul SA 23.83 274,796 6,549
2017-12-31 13F-HR BANF / BancFirst Corp. 51.17 8,951 458
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.53 94,154 615
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.25 7,520 235
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 2,740,968 26,506
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.12 143,933 3,328
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 67.99 5,221 355
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.29 6,800 546
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.74 218,922 14,172
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 119,835 3,782
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.23 76,868 633
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.49 44,447 1,222
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.04 12,500 38
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 31,694 609
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 648,719 28,641
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.96 21,607 388
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 460,815 2,871
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.87 15,653 311
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 116,515 108,662 -6.74 14,681 16,378 11.56
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 10,824 163,365 1,409.28 617 8,854 1,335.01
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.01 13,544 29,072 114.65 1,273 3,082 142.11
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.14 267,205 22,239 -91.68 1,603 181 -88.71
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 473,837 471,390 -0.52 11,372 11,973 5.28
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 0 24,306 0 5,729
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 3,683,896 3,577,907 -2.88 235,769 257,752 9.32
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 855,478 165,615 -80.64 29,087 5,672 -80.50
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 1,131,945 144,397 -87.24 10,188 1,692 -83.39
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 748,614 1,057,073 41.20 4,492 6,977 55.32
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 181,199 213,139 17.63 7,973 10,697 34.17
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 4,052,233 2,493,996 -38.45 56,732 42,223 -25.57
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 75,086 36,964 -50.77 2,553 1,639 -35.80
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 854,551 0 27,653
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 135,843 284,861 109.70 12,498 29,611 136.93
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.79 17,702 9,443 -46.66 1,062 574 -45.95
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 396,713 240,053 -39.49 6,347 3,315 -47.77
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 70,920 559,235 688.54 922 7,337 695.77
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 147,063 283,227 92.59 4,853 9,584 97.49
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 24,908 14,890 -40.22 598 370 -38.13
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 0 56,665 0 2,818
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.07 256,480 3,490 -98.64 19,749 255 -98.71
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.14 0 8,544 0 642
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 510,821 289,975 -43.23 81,221 52,309 -35.60
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 0 153,145 0 1,172
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 106,609 154,726 45.13 2,452 4,231 72.55
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 605,888 292,052 -51.80 120,572 66,754 -44.64
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 349,489 581,704 66.44 13,979 28,777 105.86
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 89,548 554,685 519.43 13,253 92,549 598.32
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 10,289 150,868 1,366.30 659 10,645 1,515.33
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 30,473 38,525 26.42 1,920 2,490 29.69
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 0 371,853 0 24,055
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 127,366 27,895 -78.10 5,094 1,116 -78.09
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 11,083 78,805 611.04 233 1,170 402.15
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 324,517 945,023 191.21 8,437 21,121 150.34
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.88 35,815 11,611 -67.58 1,289 463 -64.08
2017-12-31 13F-HR FMC / FMC Corp. 94.66 0 14,653 0 1,387
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 58,402 601,010 929.09 1,110 10,608 855.68
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 24,657 437,830 1,675.68 2,293 39,041 1,602.62
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 1,128,555 135,847 -87.96 46,271 5,623 -87.85
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 33,335 102,748 208.23 1,367 4,111 200.73
2017-12-31 13F-HR UFS / Domator Corp. 49.52 145,129 499,831 244.40 6,240 24,751 296.65
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.99 0 5,785 0 295
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.38 0 40,972 0 2,433
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 27,087 34,069 25.78 758 932 22.96
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 0 132,187 0 2,653
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 521,306 714,815 37.12 33,364 46,806 40.29
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 72,306 60,729 -16.01 5,784 5,508 -4.77
2017-12-31 13F-HR EIX / Edison International 63.24 0 90,043 0 5,694
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 272,626 192,247 -29.48 11,722 8,872 -24.31
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 39,555 78,771 99.14 2,650 4,443 67.66
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.41 94,697 28,464 -69.94 1,326 581 -56.18
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 0 158,283 0 2,762
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.63 63,882 12,754 -80.04 3,961 786 -80.16
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 0 66,329 0 3,180
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.09 0 26,700 0 29
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.91 695,121 4,011,754 477.13 13,902 83,873 503.32
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 320,241 468,477 46.29 961 1,743 81.37
2017-12-31 13F-HR LEA / Lear Corp. 176.66 95,213 45,251 -52.47 16,471 7,994 -51.47
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 382,560 193,059 -49.53 36,343 23,752 -34.64
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 30,099 143,217 375.82 572 3,053 433.74
2017-12-31 13F-HR CNDT / Conduent 16.16 3,614,588 2,808,172 -22.31 57,833 45,380 -21.53
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 0 63,344 0 1,564
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 296,870 747,227 151.70 7,719 21,999 185.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 341,553 4,224,532 1,136.86 4,099 52,764 1,187.24
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,078,401 299,063 -72.27 44,214 12,800 -71.05
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 190,318 188,339 -1.04 20,554 23,964 16.59
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.43 22,022 12,653 -42.54 639 752 17.68
2017-12-31 13F-HR UGI / UGI Corp. 46.95 252,542 99,441 -60.62 11,869 4,669 -60.66
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 255,829 16,578 -93.52 37,351 1,730 -95.37
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 0 45,311 0 5,734
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 188,234 393,693 109.15 20,518 40,865 99.17
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 64,534 727,954 1,028.02 1,871 22,538 1,104.60
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 0 602,064 0 18,863
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 0 7,981 0 374
2017-12-31 13F-HR ENVA / Enova International Inc 15.21 311,162 18,406 -94.08 4,045 280 -93.08
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 413,177 1,157,599 180.17 32,641 111,153 240.53
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 21,503 231,416 976.20 237 1,805 661.60
2017-12-31 13F-HR CRH / CRH Plc 36.09 202,763 195,923 -3.37 7,705 7,070 -8.24
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.23 0 19,424 0 1,170
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 199,661 49,964 -74.98 23,959 6,414 -73.23
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 0 187,162 0 2,283
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 0 233,774 0 2,268
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 498,583 84,302 -83.09 38,391 7,418 -80.68
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 64,781 104,356 61.09 3,433 6,728 95.98
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 507,201 270,216 -46.72 122,743 67,235 -45.22
2017-12-31 13F-HR KT / KT Corp. 15.61 846,149 32,476 -96.16 11,846 507 -95.72
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.86 0 59,201 0 2,182
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 0 128,100 0 18,483
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 35,690 314,026 779.87 500 4,007 701.40
2017-12-31 13F-HR KEY / KeyCorp 20.17 271,682 786,902 189.64 5,162 15,872 207.48
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 83,120 231,961 179.07 4,738 12,396 161.63
2017-12-31 13F-HR CMI / Cummins, Inc. 176.61 209,505 1,223 -99.42 35,196 216 -99.39
2017-12-31 13F-HR CVX / Chevron Corp. 125.16 0 5,329 0 667
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.28 19,500 19,500 0.00 137 103 -24.82
2017-12-31 13F-HR BSTI / BEST Inc. 8.98 211,500 211,500 0.00 2,538 1,899 -25.18
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 309,200 91,248 -70.49 43,289 14,114 -67.40
2017-12-31 13F-HR FDC / First Data Corporation 16.71 598,755 265,384 -55.68 10,778 4,434 -58.86
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 339,459 323,117 -4.81 3,055 2,824 -7.56
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 1,748,370 1,321,089 -24.44 76,929 66,424 -13.66
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 0 44,405 0 2,174
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.88 36,146 36,069 -0.21 1,048 609 -41.89
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.88 176,943 10,951 -93.81 3,008 163 -94.58
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.92 0 8,064 0 580
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.72 0 5,089 0 594
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,031,626 1,956,111 89.61 15,475 29,811 92.64
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 8,871 71,296 703.70 426 3,454 710.80
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 1,218,605 432,492 -64.51 23,153 8,646 -62.66
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 15,922 92,240 479.32 780 4,847 521.41
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 492,428 530,154 7.66 46,781 53,143 13.60
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 480,128 2,593,219 440.11 1,440 8,584 496.11
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 843,567 1,453,038 72.25 32,055 58,194 81.54
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.70 130,461 313,277 140.13 10,828 25,909 139.28
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 1,025,799 825,223 -19.55 11,284 8,293 -26.51
2017-12-31 13F-HR USG / USG Corp. 38.56 146,459 74,640 -49.04 4,833 2,878 -40.45
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 0 95,344 0 5,101
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 23,570 198,164 740.75 1,249 12,532 903.36
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.27 0 5,327 0 353
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 403,614 352,596 -12.64 14,127 16,529 17.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 238,430 188,800 -20.82 18,359 14,917 -18.75
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 104,587 105,125 0.51 9,622 9,627 0.05
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,126,047 2,071,951 84.00 59,680 118,247 98.14
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.70 228,843 14,049 -93.86 10,984 642 -94.16
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 10.86 0 141,216 0 1,534
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 174,027 117,153 -32.68 14,967 10,003 -33.17
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 258,051 50,186 -80.55 14,193 3,176 -77.62
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 274,070 385,108 40.51 73,451 114,357 55.69
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 239,127 110,169 -53.93 4,783 2,538 -46.94
2017-12-31 13F-HR ING / ING Groep N.V. 18.48 38,262 19,700 -48.51 689 364 -47.17
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.24 0 3,939 0 320
2017-12-31 13F-HR INFY / Infosys Limited 16.22 3,967,344 946,762 -76.14 59,510 15,356 -74.20
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 162,807 146,948 -9.74 3,582 3,762 5.03
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 862,133 1,850,930 114.69 63,798 158,329 148.17
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 0 63,628 0 2,508
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 474,884 281,390 -40.75 20,895 12,199 -41.62
2017-12-31 13F-HR WRK / Westrock Company 63.22 49,497 61,329 23.90 2,821 3,877 37.43
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 59,545 446,976 650.65 476 3,089 548.95
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.80 179,055 9,310 -94.80 8,594 445 -94.82
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 141,875 69,126 -51.28 3,973 1,970 -50.42
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 149,050 207,345 39.11 6,260 8,957 43.08
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.38 3,334 5,791 73.70 297 535 80.13
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 0 107,958 0 2,782
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 235,235 397,443 68.96 3,058 5,028 64.42
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 14,925 26,498 77.54 2,313 5,099 120.45
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 0 40,251 0 1,338
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.17 139,467 33,976 -75.64 3,627 957 -73.61
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.74 0 35,103 0 1,079
2017-12-31 13F-HR SCM / Stellus Capital Investment Corporation 13.12 59,332 16,004 -73.03 831 210 -74.73
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.19 447,654 14,544 -96.75 4,477 61 -98.64
2017-12-31 13F-HR IP / International Paper Company 57.94 37,842 512,484 1,254.27 2,157 29,693 1,276.59
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 254,176 135,305 -46.77 35,838 20,729 -42.16
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 1,119,208 2,113,851 88.87 21,265 40,184 88.97
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 390,803 419,531 7.35 6,253 7,069 13.05
2017-12-31 13F-HR ICLR / ICON plc 112.14 35,128 48,279 37.44 4,005 5,414 35.18
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 42,736 635,370 1,386.73 897 12,867 1,334.45
2017-12-31 13F-HR WEX / WEX Inc. 141.22 0 15,125 0 2,136
2017-12-31 13F-HR SDLP / Seadrill Partners LLC 3.66 0 30,333 0 111
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 854,056 0 9,651
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 275,134 655,096 138.10 7,429 18,218 145.23
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.22 68,173 32,755 -51.95 341 171 -49.85
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 271,532 327,144 20.48 815 818 0.37
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,817,029 2,495,476 37.34 310,712 440,352 41.72
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 3,111,209 62,619 -97.99 18,667 349 -98.13
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 388,938 361,617 -7.02 56,007 56,351 0.61
2017-12-31 13F-HR WB / Weibo Corporation 103.46 55,675 64,159 15.24 5,511 6,638 20.45
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.74 14,350 9,606 -33.06 387 228 -41.09
2017-12-31 13F-HR X / United States Steel Corp. 35.19 1,259,883 525,789 -58.27 32,757 18,503 -43.51
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 82,283 187,875 128.33 1,728 4,227 144.62
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 0 561,965 0 21,417
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 48,354 65,166 34.77 5,319 8,844 66.27
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 260,778 239,805 -8.04 522 590 13.03
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 20,884 87,692 319.90 418 1,798 330.14
2017-12-31 13F-HR SBNYW / Signature Bank 137.24 0 20,359 0 2,794
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 981,655 167,756 -82.91 46,138 8,879 -80.76
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 174,502 72,660 -58.36 3,141 894 -71.54
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 1,241,544 368,682 -70.30 59,594 18,622 -68.75
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 268,921 62,092 -76.91 28,506 6,979 -75.52
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 488,901 603,814 23.50 9,778 8,979 -8.17
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 3,159,285 2,911,405 -7.85 31,593 29,958 -5.18
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 0 26,129 0 679
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.51 43,808 3,983 -90.91 7,798 711 -90.88
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 140,248 116,542 -16.90 7,714 7,234 -6.22
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 447,441 278,590 -37.74 17,003 11,860 -30.25
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 201,850 45,354 -77.53 1,817 1,784 -1.82
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 145,578 99,479 -31.67 3,057 2,200 -28.03
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 400,811 300,560 -25.01 30,461 22,095 -27.46
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 0 40,153 0 3,800
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 17,167 120,865 604.05 481 3,465 620.37
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 456,750 31,092 -93.19 26,035 1,563 -94.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 365,420 477,557 30.69 29,964 32,474 8.38
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.36 0 82,228 0 276
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 467,240 267,331 -42.79 14,017 8,429 -39.87
2017-12-31 13F-HR TS / Tenaris S.A. 31.87 0 28,994 0 924
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 827,840 1,786,347 115.78 27,319 67,578 147.37
2017-12-31 13F-HR GMS / GMS Inc. 37.64 50,454 184,235 265.15 1,766 6,935 292.70
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 0 69,680 0 7,085
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 343,031 299,200 -12.78 34,303 31,147 -9.20
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 573,238 1,422,128 148.09 10,318 29,779 188.61
2017-12-31 13F-HR STO / Statoil ASA 21.42 68,887 50,319 -26.95 1,378 1,078 -21.77
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.04 0 27,551 0 690
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 0 352,922 0 5,911
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 0 91,581 0 7,037
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 1,558,303 1,240,981 -20.36 14,025 10,648 -24.08
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 376,810 255,408 -32.22 77,623 51,963 -33.06
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.67 329,066 61,530 -81.30 16,124 3,241 -79.90
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 878,125 233,904 -73.36 33,369 9,819 -70.57
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 542,890 589,472 8.58 41,260 53,683 30.11
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 72,295 544,301 652.89 1,084 13,580 1,152.77
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 83,786 991,041 1,082.82 1,508 19,137 1,169.03
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 926,288 923,755 -0.27 19,452 30,235 55.43
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 349,662 164,919 -52.83 1,748 899 -48.57
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 0 33,779 0 5,744
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 1,123,393 1,155,157 2.83 25,838 38,975 50.84
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 605,734 535,205 -11.64 21,200 21,569 1.74
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 366,476 133,558 -63.56 57,536 22,988 -60.05
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 8,631 54,024 525.93 345 2,273 558.84
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 71,260 152,591 114.13 2,352 6,844 190.99
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 39,795 429,169 978.45 995 9,957 900.70
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.72 443,948 11,903 -97.32 3,996 80 -98.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 29,344 405,900 1,283.25 117 1,558 1,231.62
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 174,481 771,778 342.33 5,758 22,536 291.39
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 418,442 506,090 20.95 26,362 36,140 37.09
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 95,906 139,121 45.06 3,644 5,047 38.50
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 16,663 17,837 7.05 1,383 1,621 17.21
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 310,741 345,781 11.28 9,012 11,024 22.33
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.60 119,950 578,580 382.35 7,677 35,641 364.26
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 0 154,701 0 7,491
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.33 205,647 18,395 -91.06 5,758 466 -91.91
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 176,961 261,343 47.68 1,239 1,500 21.07
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 498,883 196,147 -60.68 3,991 1,340 -66.42
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 10,781 364,359 3,279.64 453 14,450 3,089.85
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 0 347,204 0 10,916
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.37 21,239 9,855 -53.60 956 457 -52.20
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.46 18,807 39,016 107.45 1,072 2,320 116.42
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 82,910 357,134 330.75 5,140 23,296 353.23
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 157,598 1,857,599 1,078.69 14,814 182,955 1,135.01
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.24 140,819 503,338 257.44 1,127 4,145 267.79
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 271,119 183,458 -32.33 7,591 5,274 -30.52
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 30,955 70,527 127.84 867 2,500 188.35
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.66 573,487 14,929 -97.40 9,176 204 -97.78
2017-12-31 13F-HR FLR / Fluor Corp. 51.68 16,203 14,492 -10.56 681 749 9.99
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 10,148 10,362 2.11 193 214 10.88
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 116,905 51,841 -55.66 8,300 3,569 -57.00
2017-12-31 13F-HR ACN / Accenture plc 153.14 75,171 6,543 -91.30 10,148 1,002 -90.13
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 378,730 150,358 -60.30 24,239 8,461 -65.09
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 323,801 270,803 -16.37 5,504 4,238 -23.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 761,109 542,255 -28.75 41,100 32,302 -21.41
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.87 67,007 15,469 -76.91 1,072 462 -56.90
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 151,422 86,674 -42.76 4,391 2,721 -38.03
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 2,482,584 3,172,266 27.78 27,308 34,356 25.81
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 43,837 40,239 -8.21 3,419 3,511 2.69
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.51 0 11,863 0 184
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 141,843 795,491 460.82 16,738 103,724 519.69
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 473,639 111,654 -76.43 41,680 10,837 -74.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 365,972 25,414 -93.06 9,515 724 -92.39
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 614,381 267,007 -56.54 4,915 2,590 -47.30
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.68 63,486 19,323 -69.56 1,016 303 -70.18
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,380,934 10,310,777 333.06 69,047 255,604 270.19
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 84,587 132,633 56.80 4,314 6,671 54.64
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 329,949 167,709 -49.17 16,827 8,791 -47.76
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 0 45,903 0 6,019
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 31,916 148,591 365.57 574 2,743 377.87
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.64 14,975 71,598 378.12 569 3,268 474.34
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.02 335,121 5,810 -98.27 17,091 279 -98.37
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.05 0 14,688 0 647
2017-12-31 13F-HR MRC / MRC Global Inc. 16.90 399,017 25,560 -93.59 6,783 432 -93.63
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 5,551 294,797 5,210.70 233 11,692 4,918.03
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,082,328 221,132 -79.57 69,269 13,551 -80.44
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 0 2,297,524 0 30,786
2017-12-31 13F-HR HNI / HNI Corp. 38.56 0 17,481 0 674
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 28,573 132,370 363.27 829 3,923 373.22
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 303,390 81,755 -73.05 9,102 2,976 -67.30
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 0 254,191 0 21,556
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.42 0 32,879 0 277
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.67 83,114 39,231 -52.80 4,239 1,831 -56.81
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.23 0 18,539 0 97
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 183,717 203,456 10.74 4,042 4,978 23.16
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 175,316 222,258 26.78 2,454 3,085 25.71
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 130,860 477,618 264.98 22,115 89,510 304.75
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 181,629 565,901 211.57 5,994 18,895 215.23
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 12,035 23,795 97.71 84 206 145.24
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 123,757 269,874 118.07 2,723 7,219 165.11
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 1,014,707 96,001 -90.54 28,412 3,006 -89.42
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 52,673 187,687 256.32 1,844 18,904 925.16
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 6,877 79,332 1,053.58 701 7,533 974.61
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.60 0 11,052 0 84
2017-12-31 13F-HR DE / Deere & Co. 156.51 0 236,135 0 36,957
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.28 190,311 36,993 -80.56 8,755 1,749 -80.02
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,159,010 1,468,122 26.67 20,863 29,142 39.68
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 63,819 386,929 506.29 3,573 23,831 566.97
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 548,818 548,018 -0.15 19,209 23,543 22.56
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 133,394 1,083,156 712.00 8,671 71,889 729.07
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 0 73,255 0 5,197
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 0 141,339 0 6,277
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 1,392,264 1,501,874 7.87 79,359 88,115 11.03
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.06 222,772 56,947 -74.44 891 288 -67.68
2017-12-31 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 0.02 125,100 125,100 0.00 0 3
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 49,637 114,189 130.05 2,531 5,698 125.13
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 0 695,635 0 62,043
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 206,664 302,866 46.55 5,167 7,881 52.53
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 0 167,819 0 14,568
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 0 114,272 0 2,881
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.79 97,810 34,300 -64.93 1,076 370 -65.61
2017-12-31 13F-HR KN / Knowles Corp 14.66 0 46,726 0 685
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.93 53,639 8,809 -83.58 1,126 202 -82.06
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.01 628,244 628,244 0.00 3,769 3,776 0.19
2017-12-31 13F-HR PTC / PTC Inc. 60.77 2,222,293 2,123,984 -4.42 124,449 129,075 3.72
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 121,403 91,233 -24.85 7,284 5,132 -29.54
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 0 41,965 0 8,056
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 237,861 84,915 -64.30 9,990 3,365 -66.32
2017-12-31 13F-HR BB / Blackberry Limited 11.18 0 135,430 0 1,514
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 0 449,498 0 4,810
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 176,200 92,533 -47.48 8,105 4,765 -41.21
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 155,379 49,460 -68.17 2,642 890 -66.31
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 2,529,322 2,723,934 7.69 22,764 26,068 14.51
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 256,257 55,699 -78.26 9,482 1,838 -80.62
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 0 80,948 0 20,966
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 15,243 208,159 1,265.60 854 10,972 1,184.78
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 1,067,085 1,095,315 2.65 32,013 37,591 17.42
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 259,750 57,988 -77.68 12,988 3,511 -72.97
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 236,171 39,794 -83.15 12,517 2,234 -82.15
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 1,523,857 1,585,103 4.02 48,763 61,566 26.26
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 28,313 25,557 -9.73 1,387 1,258 -9.30
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.74 20,416 28,206 38.16 1,000 1,685 68.50
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 0 50,869 0 2,815
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 11,740 20,394 73.71 516 1,083 109.88
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 0 1,013,606 0 10,754
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.83 684,124 118,492 -82.68 1,368 691 -49.49
2017-12-31 13F-HR EVA / Enviva Partners LP 27.70 12,111 9,893 -18.31 363 274 -24.52
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.23 360,632 13,194 -96.34 9,737 412 -95.77
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.65 730,209 1,679,711 130.03 33,590 73,320 118.28
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 0 3,476,720 0 22,876
2017-12-31 13F-HR SCL / Stepan Co. 78.99 69,712 18,168 -73.94 5,856 1,435 -75.50
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 0 77,049 0 3,884
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 132,616 124,332 -6.25 1,459 1,958 34.20
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 62,667 102,459 63.50 1,379 1,997 44.82
2017-12-31 13F-HR GLW / Corning, Inc. 31.96 12,419 14,267 14.88 373 456 22.25
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.72 0 17,456 0 222
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 138,975 150,148 8.04 2,502 3,204 28.06
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 109,506 89,523 -18.25 25,953 19,505 -24.84
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 0 1,073,546 0 80,129
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 95,616 99,948 4.53 1,530 1,635 6.86
2017-12-31