Current Holdings (from 13F, 13D)

InvestorMarshall Wace North America L.P.
Portfolio Value$ 25,874,877,000
Current Positions1,210
Opened Positions5
Closed Positions529

Marshall Wace North America L.P. has disclosed 1,210 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,874,877,000 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 Johnson & Johnson (NYSE:JNJ) , Facebook, Inc. (NASDAQ:FB) , Zoetis Inc. (NYSE:ZTS) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Alphabet Inc. Class A (NASDAQ:GOOGL) . Marshall Wace North America L.P.'s new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Las Vegas Sands Corp. (NYSE:LVS) , Delta Air Lines, Inc. (NYSE:DAL) , Occidental Petroleum Corp. (NYSE:OXY) , and Infosys Limited (NYSE:INFY) .


All Marshall Wace North America L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.10 7,433 417
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 45.03 11,258 507
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 260,778 522
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.99 19,737 513
2017‑09‑30 13F-HR IOTS / Adesto Technologies Corporation 8.02 17,829 143
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 36.00 35,500 1,278
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.97 8,631 345
2017‑09‑30 13F-HR ACM / AECOM 37.01 21,021 778
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.98 20,416 1,000
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 2,482,584 27,308
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 67.00 238,381 15,972
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 22.00 85,991 1,892
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.01 21,239 956
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 7.00 741,995 5,194
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 24.00 285,436 6,851
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.00 38,789 8,611
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.00 298,712 7,169
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.00 305,572 6,111
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 17.99 90,085 1,621
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.00 519,510 9,352
2017‑09‑30 13F-HR AXP / American Express Co. 89.98 19,415 1,747
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 23.00 55,921 67,428 20.58 951 1,551 63.09
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.03 11,795 484
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 18.00 44,609 803
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.99 29,430 1,942
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.00 217,337 3,260
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 11.00 1,025,799 11,284
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 20,115 241
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 40,106 3,409
2017‑09‑30 13F-HR APA / Apache Corp. 46.00 252,706 11,624
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.00 428,885 2,573
2017‑09‑30 13F-HR AGX / Argan, Inc. 66.99 59,558 3,990
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 62.00 63,882 3,961
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.00 106,281 425
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 4,517 276
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.00 350,006 38,150
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 17.00 13,354 227
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.00 43,808 7,798
2017‑09‑30 13F-HR AVA / Avista Corp. 51.98 9,638 501
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.00 242,043 484
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.00 202,215 5,460
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 7.03 19,500 137
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 32.00 122,182 3,910
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.97 10,360 2,569
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.99 50,493 1,060
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.01 33,869 339
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 8,871 426
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.00 577,714 5,777
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.00 150,057 2,101
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.99 84,895 424
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.00 252,565 24,657 -90.24 22,983 2,293 -90.02
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 3.00 58,927 177
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.93 7,847 690
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.00 82,283 1,728
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.00 186,997 9,536
2017‑09‑30 13F-HR BP / BP Plc 38.02 11,389 433
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.00 886,118 9,748
2017‑09‑30 13F-HR BAK / Braskem S.A. 27.00 198,023 5,347
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.99 7,968 486
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.00 24,405 2,050
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.00 178,064 2,136
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.00 369,024 15,868
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 16.00 63,486 1,016
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 47.98 5,169 248
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 20.99 53,639 1,126
2017‑09‑30 13F-HR CAE / CAE Inc. 18.00 725,341 13,056
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.00 200,081 10,284 -94.86 3,802 216 -94.32
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.00 235,235 3,058
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.03 12,421 373
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.00 325,476 6,835
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.98 11,575 185
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.00 12,068 169
2017‑09‑30 13F-HR CPN / Calpine Corp. 15.00 779,364 11,690
2017‑09‑30 13F-HR CAC / Camden National Corp. 44.05 5,380 237
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.00 130,461 10,828
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.92 6,257 206
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 34,629 762
2017‑09‑30 13F-HR CVNA / Carvana Co. 15.00 133,372 2,000
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.02 13,443 54
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.01 7,917 863
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 62.99 21,637 1,363
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.92 7,615 502
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.00 113,422 227
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.00 60,032 1,921
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.00 435,384 30,912
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 24.99 84,586 2,114
2017‑09‑30 13F-HR CHINA BIOLOGIC P / (G21515104) 92.00 162,249 14,927
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 76.00 121,913 9,265
2017‑09‑30 13F-HR CB / Chubb Ltd 143.02 8,111 1,160
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 35.99 27,118 976
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.02 32,786 1,771
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.99 28,313 1,387
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 57.00 10,824 617
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 17.00 94,682 1,610
2017‑09‑30 13F-HR CLEVELAND-CLIFFS / (185899101) 7.00 2,549,224 17,845
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 130.00 93,051 12,097
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 265,181 11,933
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.01 60,442 6,649
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.93 6,309 315
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 41.97 12,723 534
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.00 20,995 147
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 21.00 145,578 3,057
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.02 23,904 598
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 27.99 70,765 1,981
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.00 173,682 3,300
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.00 56,956 6,607
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125.00 57,258 7,157
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.00 159,627 4,948
2017‑09‑30 13F-HR CR / Crane Co. 80.00 107,774 8,622
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.01 15,146 288
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 26.97 14,350 387
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.98 17,986 917
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.02 22,022 639
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 27,337 519
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.00 385,512 37,780
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.00 1,523,510 73,129
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.01 30,900 989
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 72.04 7,649 551
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.00 738,188 50,935
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.99 8,094 866
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 22.00 133,382 2,934
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.00 238,430 18,359
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.99 21,956 417
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 21.00 389,691 8,184
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.00 80,197 802
2017‑09‑30 13F-HR ENERGY XXI GULF / (29276K101) 10.01 36,067 361
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.00 311,162 4,045
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.00 97,339 2,920
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 41.02 10,799 443
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.01 32,331 2,910
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 8.00 197,453 1,580
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 16.00 573,487 9,176
2017‑09‑30 13F-HR EXPR / Express, Inc. 7.00 163,739 1,146
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.98 15,144 242
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.00 69,593 905
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 14.00 629,918 8,818
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 54.00 66,484 3,590
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 598,755 10,778
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 5.00 127,736 639
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 39.00 164,819 6,428
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.03 16,203 681
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.99 54,057 5,189
2017‑09‑30 13F-HR FONR / Fonar Corp. 31.01 30,023 931
2017‑09‑30 13F-HR F / Ford Motor Co. 12.00 341,553 4,099
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 26.00 107,155 2,786
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.97 4,908 206
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 8.00 391,724 3,134
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.99 15,922 780
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.00 51,877 1,193
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.00 324,517 8,437
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 4.00 7,063,193 28,253
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.00 320,241 961
2017‑09‑30 13F-HR GLT / Glatfelter 19.00 168,669 3,204
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 2.00 303,246 607
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.91 4,640 2,714
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.00 13,000 65
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.00 25,891 26
2017‑09‑30 13F-HR GRFS / Grifols Sa 22.00 114,572 2,521
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.00 557,430 5,574
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.00 117,520 3,408
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 45.00 81,869 3,684
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.97 26,535 1,273
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.01 48,564 146
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.99 72,295 1,084
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 51.00 83,114 4,239
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.00 151,177 3,477
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.00 123,489 3,087
2017‑09‑30 13F-HR HEI / HEICO Corp. 90.00 21,188 1,907
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.01 29,266 615
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.96 4,043 392
2017‑09‑30 13F-HR HENNESSY CAPITAL / UNIT (42588L204) 10.00 12,400 124
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 22.00 77,694 1,709
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 8.00 235,413 1,883
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.00 249,553 1,497
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.00 245,627 38,072
2017‑09‑30 13F-HR IDT / IDT Corp. 14.02 10,772 151
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.00 74,288 3,046
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.01 41,877 1,801
2017‑09‑30 13F-HR INFY / Infosys Limited 15.00 3,967,344 59,510
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.01 38,262 689
2017‑09‑30 13F-HR INTEGER HOLDINGS / (45826H109) 51.01 44,226 2,256
2017‑09‑30 13F-HR I / Intelsat SA 5.00 106,719 534
2017‑09‑30 13F-HR INAP / Internap Corporation 4.00 49,716 199
2017‑09‑30 13F-HR INPAP / International Paper Company 57.00 37,842 2,157
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 16.00 84,358 1,350
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.05 0 4,104 0 4,293
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.00 84,587 4,314
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.99 16,477 3,048
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.00 29,499 295
2017‑09‑30 13F-HR STAR / iStar Inc. 12.00 82,900 995
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.99 39,643 951
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.98 5,772 427
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 29.00 505,842 14,670
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.00 33,319 3,432
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 19.00 116,609 2,216
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.96 10,626 244
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 62,618 11,271
2017‑09‑30 13F-HR KNIGHT-SWIFT TRA / (499049104) 42.00 248,169 10,423
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 24.01 25,989 624
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.00 98,821 3,953
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.00 1,180,634 75,561
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.00 452,673 2,263
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.00 106,221 5,099
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.99 23,570 1,249
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.06 9,846 1,763
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.00 74,323 3,047
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.00 87,196 1,046
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.11 2,182 297
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 52.00 355,817 18,502
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.99 80,824 3,879
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 36.00 16,334 588
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 29.00 112,312 3,257
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 6.00 267,205 1,603
2017‑09‑30 13F-HR MATX / Matson, Inc. 27.99 27,507 770
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 24.02 11,742 282
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 32.95 10,015 330
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.00 132,266 10,317
2017‑09‑30 13F-HR MEET GROUP INC/T / (58513U101) 3.98 15,065 60
2017‑09‑30 13F-HR MCY / Mercury General Corp. 57.00 83,120 4,738
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.00 236,077 12,040
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 16.00 108,006 1,728
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.02 17,167 481
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 12.00 136,952 1,643
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 10.00 34,215 342
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.01 37,079 705
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.00 667,278 20,686
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 20.99 42,736 897
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.01 18,827 998
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.00 119,017 4,285
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.00 645,935 5,167
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 17.02 11,221 191
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 16.00 127,221 2,036
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.00 182,753 4,569
2017‑09‑30 13F-HR NEOG / Neogen Corp. 76.92 4,394 338
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.00 154,013 4,928
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.01 8,401 773
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.02 8,060 516
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 57.01 36,082 2,057
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.00 134,362 3,762
2017‑09‑30 13F-HR NOVT / Novanta Inc. 44.00 12,273 540
2017‑09‑30 13F-HR NVCR / NovoCure Limited 20.00 207,591 4,152
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 19.00 160,118 3,043
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.00 397,964 7,561
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.00 110,485 6,740
2017‑09‑30 13F-HR NUCANA PLC-ADR / ADR (67022C106) 18.01 36,758 662
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 137,921 3,034
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.00 762,588 41,942
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.00 1,051,412 67,290
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 9.00 443,948 3,996
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 15,368.01 14,024 215,521
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.00 77,242 2,163
2017‑09‑30 13F-HR OLN / Olin Corp. 34.00 155,387 5,283
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.00 452,197 4,522
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.01 71,523 9,513
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 17.00 61,536 1,046
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.00 84,180 5,135
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.96 10,182 132
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 2.99 123,211 369
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.00 39,795 995
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 24.00 377,624 9,063
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 39.00 86,725 3,382
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 28.01 30,955 867
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.00 88,446 265
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 1,234,697 35,807
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 40.06 6,865 275
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.99 59,545 476
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.99 35,455 638
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 24.01 45,322 1,088
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.00 194,979 5,654
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.00 695,877 13,918
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.01 17,139 103
2017‑09‑30 13F-HR PINNACLE ENTERTA / (72348Y105) 21.00 926,288 19,452
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.00 18,807 1,072
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.00 29,976 1,139
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.00 899,841 9,898
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.00 10,083 121
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.00 306,134 8,878
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.01 11,987 1,043
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.00 106,630 1,493
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.00 61,745 1,235
2017‑09‑30 13F-HR QIWI / QIWI plc 17.00 274,145 4,661
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.99 17,080 256
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.99 30,258 514
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 70,675 5,583
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 1,123,818 17,981
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 30.00 116,138 3,484
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.99 14,371 201
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.00 206,664 5,167
2017‑09‑30 13F-HR ROKU / Roku Inc 27.01 27,800 751
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.99 36,146 1,048
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.01 13,027 1,368
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.00 203,763 5,094
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 27.98 11,829 331
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.00 215,869 648
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.00 174,027 14,967
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 712,630 0
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.00 177,881 1,246
2017‑09‑30 13F-HR SECOO HOLDIN-ADR / ADR (81367P101) 9.00 17,120 154
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.98 14,931 806
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.01 58,402 1,110
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.00 259,651 2,597
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.00 222,772 891
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.99 26,080 1,747
2017‑09‑30 13F-HR SITO / SITO Mobile, Ltd. 6.99 55,623 389
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 6,877 701
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.00 60,473 1,028
2017‑09‑30 13F-HR BID / Sotheby's 46.00 154,158 7,091
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.00 138,022 12,284
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 9.00 1,558,303 14,025
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 57.00 29,983 1,709
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.00 151,422 4,391
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 39.00 47,645 1,858
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.00 37,333 1,792
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 73,018 1,533
2017‑09‑30 13F-HR STT / State Street Corp. 96.01 26,101 2,506
2017‑09‑30 13F-HR STO / Statoil ASA 20.00 68,887 1,378
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.99 57,012 1,425
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.01 35,809 1,361
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 6.01 48,116 289
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.98 17,456 279
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.01 11,825 343
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 38.99 31,575 1,231
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.99 32,862 4,173
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 20.00 25,001 500
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 15.02 17,246 259
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.00 242,549 3,396
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.00 1,468,252 58,730
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 15.00 280,557 4,209
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.01 23,377 725
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 28.00 1,014,707 28,412
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.00 113,562 3,748
2017‑09‑30 13F-HR TEF / Telefonica S.A. 11.00 41,445 456
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 61.00 102,467 6,250
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 133,231 5,995
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.00 136,892 684
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18.00 30,273 545
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.00 135,843 12,498
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.01 36,392 983
2017‑09‑30 13F-HR TPG RE FINANCE T / REIT (87266M107) 20.00 268,797 5,376
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.01 11,887 749
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 34.00 75,086 2,553
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 25.99 46,128 1,199
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.00 70,963 4,400
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 9.00 197,009 1,773
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 73.95 7,978 590
2017‑09‑30 13F-HR UFI / Unifi, Inc. 36.02 14,021 505
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 34.99 5,944 208
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 6,781 7,547 11.30 739 875 18.40
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 106,609 2,452
2017‑09‑30 13F-HR USG / USG Corp. 33.00 146,459 4,833
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 44.00 45,541 2,004
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.00 643,876 31,550
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 157.99 42,225 6,671
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 23,731 2,373
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.01 58,556 703
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 23.00 424,412 9,762
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 3.99 29,344 117
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 5.00 608,697 3,043
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.00 672,710 5,382
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 42.03 8,708 366
2017‑09‑30 13F-HR VVI / Viad Corp. 60.95 8,433 514
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 63.98 25,726 1,646
2017‑09‑30 13F-HR VC / Visteon Corp. 124.00 151,616 18,800
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.00 480,128 1,440
2017‑09‑30 13F-HR WNC / Wabash National Corp. 23.00 708,656 16,299
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 34.01 28,524 970
2017‑09‑30 13F-HR W / Wayfair, Inc. 66.99 47,230 3,164
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 26.00 37,923 986
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.01 60,375 1,389
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.99 22,397 3,449
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.96 2,929 243
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 186,870 8,596
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.00 531,814 17,550
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 68.00 254,754 17,323
2017‑09‑30 13F-HR ZAI LAB LTD-ADR / ADR (98887Q104) 27.00 91,088 2,459
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.98 22,090 18,935 -14.28 221 208 -5.88
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 18.00 1,054,170 304,238 -71.14 18,975 5,476 -71.14
2017‑09‑30 13F-HR VMW / VMWare, Inc. 108.99 73,947 27,948 -62.21 6,434 3,046 -52.66
2017‑09‑30 13F-HR DEO / Diageo plc 132.00 146,568 314,533 114.60 17,588 41,518 136.06
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 10,094 53,174 426.79 252 1,489 490.87
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 86,286 0 -100.00 4,228 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 43.96 31,564 19,290 -38.89 1,547 848 -45.18
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.00 211,806 216,737 2.33 196,979 211,101 7.17
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 22.00 354,791 1,643,713 363.29 8,160 36,161 343.15
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.00 263,974 421,595 59.71 15,046 26,139 73.73
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.00 342,442 579,689 69.28 9,931 17,971 80.96
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 18.00 878,872 1,591,774 81.12 14,941 28,652 91.77
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.00 31,767 315,111 891.94 699 9,453 1,252.36
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.99 112,342 42,321 -62.33 14,267 5,205 -63.52
2017‑09‑30 13F-HR FBNC / First Bancorp 5.00 37,449 2,329,066 6,119.30 225 11,645 5,075.56
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.00 54,416 304,914 460.34 4,027 26,833 566.33
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.00 382,924 555,665 45.11 12,254 15,559 26.97
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.00 61,455 439,149 614.59 3,687 27,666 650.37
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.00 270,086 902,773 234.25 9,723 30,694 215.68
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.00 1,988,193 2,681,613 34.88 5,965 8,045 34.87
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 28.00 48,275 28,142 -41.70 1,255 788 -37.21
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 16.00 63,532 341,080 436.86 1,271 5,458 329.43
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.00 166,771 316,355 89.69 4,836 10,756 122.42
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.00 98,529 255,916 159.74 5,912 11,004 86.13
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 58.00 0 123,230 0 7,147
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.01 24,913 115,818 364.89 822 3,012 266.42
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.00 0 146,223 0 1,901
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 76,975 116,515 51.37 8,083 14,681 81.63
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.98 0 38,372 0 3,261
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 93.99 11,823 13,544 14.56 1,111 1,273 14.58
2017‑09‑30 13F-HR WFT / Weatherford International plc 5.00 0 428,730 0 2,144
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 54,200 18,102 -66.60 6,233 2,281 -63.40
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.00 247,068 206,797 -16.30 4,200 3,309 -21.21
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.00 109,528 473,837 332.62 2,738 11,372 315.34
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.99 104,624 66,024 -36.89 10,253 6,668 -34.97
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.01 0 31,964 0 3,740
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.00 2,549,605 3,683,896 44.49 158,075 235,769 49.15
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 34.00 272,731 855,478 213.67 9,273 29,087 213.67
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 9.00 1,120,519 1,131,945 1.02 12,326 10,188 -17.35
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.00 0 376,535 0 15,814
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 6.00 807,246 748,614 -7.26 4,036 4,492 11.30
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.97 329,909 4,207 -98.72 16,495 206 -98.75
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.00 151,156 181,199 19.88 6,197 7,973 28.66
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.00 841,280 4,052,233 381.67 10,095 56,732 461.98
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.00 46,647 32,728 -29.84 1,120 720 -35.71
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.00 572,445 138,146 -75.87 20,035 5,388 -73.11
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.00 414,712 221,326 -46.63 7,880 4,205 -46.64
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.99 0 17,702 0 1,062
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 696,546 396,713 -43.05 11,145 6,347 -43.05
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 12,020 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 13.00 70,464 70,920 0.65 916 922 0.66
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.00 325,263 147,063 -54.79 10,083 4,853 -51.87
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 24.01 50,830 24,908 -51.00 864 598 -30.79
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.00 80,845 84,316 4.29 4,284 4,806 12.18
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.00 96,867 256,480 164.78 7,846 19,749 151.71
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 437,196 510,821 16.84 66,454 81,221 22.22
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.00 31,906 103,691 224.99 1,212 4,148 242.24
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.01 0 52,778 0 7,231
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.00 571,147 605,888 6.08 110,803 120,572 8.82
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 54,242 349,489 544.31 2,007 13,979 596.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 0 89,548 0 13,253
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.05 21,062 10,289 -51.15 1,348 659 -51.11
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.01 29,097 30,473 4.73 1,775 1,920 8.17
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 814,456 127,366 -84.36 31,764 5,094 -83.96
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.02 20,605 11,083 -46.21 577 233 -59.62
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 43.00 155,274 15,419 -90.07 2,019 663 -67.16
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 0 35,815 0 1,289
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 6.98 181,449 19,066 -89.49 1,996 133 -93.34
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 1,434,065 1,128,555 -21.30 71,703 46,271 -35.47
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.01 228,071 33,335 -85.38 9,123 1,367 -85.02
2017‑09‑30 13F-HR UFS / Domator Corp. 43.00 173,681 145,129 -16.44 6,600 6,240 -5.45
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.98 14,666 27,087 84.69 440 758 72.27
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.00 132,404 521,306 293.72 8,474 33,364 293.72
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.99 115,454 72,306 -37.37 8,890 5,784 -34.94
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 43.00 130,543 272,626 108.84 5,875 11,722 99.52
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 21,947 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 14,014 39,555 182.25 911 2,650 190.89
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 5.00 378,792 675,649 78.37 2,273 3,378 48.61
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.00 61,400 94,697 54.23 1,289 1,326 2.87
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 75.99 17,107 20,923 22.31 1,197 1,590 32.83
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.00 62,239 695,121 1,016.86 1,183 13,902 1,075.15
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.00 52,267 699,604 1,238.52 2,927 41,276 1,310.18
2017‑09‑30 13F-HR LEA / Lear Corp. 172.99 17,910 95,213 431.62 2,543 16,471 547.70
2017‑09‑30 13F-HR FMC / FMC Corp. 6,049 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.00 2,387 382,560 15,926.81 220 36,343 16,419.55
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.00 189,206 30,099 -84.09 3,595 572 -84.09
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.00 2,121,534 164,848 -92.23 61,525 4,945 -91.96
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.00 300,781 90,194 -70.01 2,105 631 -70.02
2017‑09‑30 13F-HR CNDT / Conduent 16.00 2,869,258 3,614,588 25.98 45,909 57,833 25.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.00 196,671 296,870 50.95 5,507 7,719 40.17
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.01 130,774 29,670 -77.31 3,923 742 -81.09
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 14.00 34,874 336,509 864.93 279 4,711 1,588.53
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.02 42,813 12,157 -71.60 5,223 1,605 -69.27
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.00 416,647 190,318 -54.32 39,998 20,554 -48.61
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 31.00 530,039 137,727 -74.02 16,431 4,269 -74.02
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.00 285,564 1,078,401 277.64 12,279 44,214 260.08
2017‑09‑30 13F-HR UGI / UGI Corp. 47.00 84,278 252,542 199.65 4,045 11,869 193.42
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 32.02 179,953 6,559 -96.36 5,938 210 -96.46
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.00 52,124 26,569 -49.03 5,629 3,082 -45.25
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.00 178,987 255,829 42.93 23,268 37,351 60.53
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 109.00 290,730 188,234 -35.25 29,364 20,518 -30.13
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.99 0 64,534 0 1,871
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.00 0 413,177 0 32,641
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 11.02 0 21,503 0 237
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29,415 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 38.00 13,439 202,763 1,408.77 471 7,705 1,535.88
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.00 583,087 199,661 -65.76 74,052 23,959 -67.65
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.00 170,582 139,387 -18.29 6,823 6,133 -10.11
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.00 675,417 498,583 -26.18 54,034 38,391 -28.95
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.00 816,340 425,621 -47.86 108,573 60,439 -44.33
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 45.01 30,497 37,901 24.28 1,250 1,706 36.48
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 16.00 234,851 336,522 43.29 4,462 5,384 20.66
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.00 38,471 116,755 203.49 1,885 6,188 228.28
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 17,011 0 -100.00 1,310 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.99 378,370 64,781 -82.88 20,810 3,433 -83.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.97 0 17,996 0 2,123
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 518,462 507,201 -2.17 107,840 122,743 13.82
2017‑09‑30 13F-HR KT / KT Corp. 14.00 0 846,149 0 11,846
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.01 48,015 35,690 -25.67 720 500 -30.56
2017‑09‑30 13F-HR KEY / KeyCorp 19.00 1,288,565 271,682 -78.92 24,483 5,162 -78.92
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 4.00 7,304,569 4,026,807 -44.87 29,219 16,107 -44.87
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 3,186 209,505 6,475.80 516 35,196 6,720.93
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.00 98,547 163,976 66.39 6,209 11,479 84.88
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.83 93,855 3,943 -95.80 16,331 784 -95.20
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.00 3,018 309,200 10,145.20 401 43,289 10,695.26
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.00 47,881 339,459 608.96 527 3,055 479.70
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 44.00 2,134,170 1,748,370 -18.08 89,635 76,929 -14.18
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.00 560,568 632,878 12.90 26,907 29,112 8.19
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 17.00 143,256 176,943 23.52 3,008 3,008 0.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 45.00 0 62,335 0 2,805
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 696,368 1,031,626 48.14 9,749 15,475 58.73
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.00 557,746 1,218,605 118.49 9,482 23,153 144.18
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 317,189 492,428 55.25 28,547 46,781 63.87
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.00 0 87,448 0 700
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.01 5,964 46,593 681.24 513 3,821 644.83
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.00 658,491 843,567 28.11 25,680 32,055 24.82
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.00 729,398 403,614 -44.66 35,741 14,127 -60.47
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.00 0 104,587 0 9,622
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.00 240,812 292,138 21.31 4,335 6,135 41.52
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.00 774,430 1,126,047 45.40 37,947 59,680 57.27
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.00 7,556 228,843 2,928.63 431 10,984 2,448.49
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.00 384,127 258,051 -32.82 19,206 14,193 -26.10
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.00 3,080 274,070 8,798.38 813 73,451 8,934.56
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 457,318 239,127 -47.71 9,146 4,783 -47.70
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.00 0 138,926 0 18,199
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.00 69,378 162,807 134.67 1,388 3,582 158.07
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 11.00 10,602 315,466 2,875.53 159 3,470 2,082.39
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.00 979,708 862,133 -12.00 67,600 63,798 -5.62
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.00 136,579 146,837 7.51 4,917 4,552 -7.42
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 44.00 171,800 474,884 176.42 4,639 20,895 350.42
2017‑09‑30 13F-HR WRK / Westrock Company 56.99 26,287 49,497 88.29 1,499 2,821 88.19
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 48.00 164,293 179,055 8.99 7,229 8,594 18.88
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.00 510,174 141,875 -72.19 14,285 3,973 -72.19
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 66.00 172,559 38,608 -77.63 10,009 2,548 -74.54
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 10,174 3,334 -67.23 854 297 -65.22
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.00 192,920 149,050 -22.74 7,331 6,260 -14.61
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.97 35,530 14,925 -57.99 5,116 2,313 -54.79
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.01 55,339 139,467 152.02 1,273 3,627 184.92
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 14.01 42,070 59,332 41.03 589 831 41.09
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 10.00 544,020 447,654 -17.71 6,528 4,477 -31.42
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.00 156,078 116,115 -25.60 11,394 8,825 -22.55
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 141.00 162,920 254,176 56.01 22,646 35,838 58.25
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.00 2,262,915 1,119,208 -50.54 42,995 21,265 -50.54
2017‑09‑30 13F-HR TWLO / Twilio Inc. 30.00 54,895 55,302 0.74 1,592 1,659 4.21
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 16.00 511,462 390,803 -23.59 6,649 6,253 -5.96
2017‑09‑30 13F-HR ICLR / ICON plc 114.01 185,007 35,128 -81.01 18,131 4,005 -77.91
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 655,335 275,134 -58.02 19,005 7,429 -60.91
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.00 666,181 68,173 -89.77 2,665 341 -87.20
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.00 54,056 271,532 402.32 162 815 403.09
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 1,437,003 1,817,029 26.45 216,987 310,712 43.19
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 16.00 58,489 177,256 203.06 936 2,836 202.99
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 105.01 24,394 2,952 -87.90 2,244 310 -86.19
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.00 3,685,212 3,111,209 -15.58 22,111 18,667 -15.58
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.00 410,097 388,938 -5.16 51,672 56,007 8.39
2017‑09‑30 13F-HR WB / Weibo Corporation 98.99 199,226 55,675 -72.05 13,149 5,511 -58.09
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 81.00 34,343 144,465 320.65 2,507 11,702 366.77
2017‑09‑30 13F-HR X / United States Steel Corp. 26.00 991,141 1,259,883 27.11 21,805 32,757 50.23
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.00 51,542 48,354 -6.19 5,154 5,319 3.20
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.02 38,213 20,884 -45.35 879 418 -52.45
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.00 222,978 981,655 340.25 9,366 46,138 392.61
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 18.00 68,752 174,502 153.81 1,719 3,141 82.72
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 48.00 1,867,488 1,241,544 -33.52 78,434 59,594 -24.02
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.00 62,993 268,921 326.91 7,874 28,506 262.03
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 20.00 389,770 488,901 25.43 5,457 9,778 79.18
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 1,836,471 3,159,285 72.03 14,691 31,593 115.05
2017‑09‑30 13F-HR DST / DST Systems, Inc. 55.00 48,591 140,248 188.63 3,013 7,714 156.02
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.99 0 25,227 0 353
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.00 321,624 447,441 39.12 9,970 17,003 70.54
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.00 242,684 843,451 247.55 2,670 9,278 247.49
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.00 97,924 98,209 0.29 6,169 6,776 9.84
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.00 124,987 400,811 220.68 11,249 30,461 170.79
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.00 113,177 456,750 303.57 7,357 26,035 253.88
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.00 121,954 365,420 199.64 11,464 29,964 161.37
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 30.00 572,488 467,240 -18.38 16,030 14,017 -12.56
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.00 0 827,840 0 27,319
2017‑09‑30 13F-HR GMS / GMS Inc. 35.00 154,875 50,454 -67.42 4,337 1,766 -59.28
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 14.00 1,654,117 209,619 -87.33 26,466 2,934 -88.91
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 100.00 121,471 343,031 182.40 10,447 34,303 228.35
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 43.99 42,166 50,537 19.85 2,024 2,223 9.83
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.00 13,108 573,238 4,273.19 184 10,318 5,507.61
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.97 0 20,733 0 2,508
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.02 521,444 32,750 -93.72 28,158 1,769 -93.72
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 134,903 0 -100.00 4,857 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.00 6,818 376,810 5,426.69 1,350 77,623 5,649.85
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.00 301,180 329,066 9.26 15,360 16,124 4.97
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.99 289,733 48,070 -83.41 4,925 865 -82.44
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.00 68,221 878,125 1,187.18 2,456 33,369 1,258.67
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.00 380,008 542,890 42.86 28,500 41,260 44.77
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.00 245,771 83,786 -65.91 3,687 1,508 -59.10
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 5.00 12,100 349,662 2,789.77 61 1,748 2,765.57
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 17.00 16,610 57,519 246.29 249 978 292.77
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.99 68,407 37,335 -45.42 3,010 1,717 -42.96
2017‑09‑30 13F-HR EXTN / Exterran Corp. 32.00 20,432 63,656 211.55 552 2,037 269.02
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.00 719,754 1,123,393 56.08 17,274 25,838 49.58
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.00 53,961 605,734 1,022.54 1,673 21,200 1,167.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.00 782,812 366,476 -53.18 119,770 57,536 -51.96
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 171,179 201,850 17.92 1,027 1,817 76.92
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.01 304,649 71,260 -76.61 15,842 2,352 -85.15
2017‑09‑30 13F-HR BRC / Brady Corp. 38.00 153,474 124,822 -18.67 5,218 4,743 -9.10
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 0 351,634 0 22,505
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.99 98,885 16,744 -83.07 2,571 452 -82.42
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 22.00 61,286 61,286 0.00 1,164 1,348 15.81
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 33.00 230,180 174,481 -24.20 8,056 5,758 -28.53
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.00 142,021 418,442 194.63 10,509 26,362 150.85
2017‑09‑30 13F-HR ITT / ITT Inc. 44.00 217,385 159,857 -26.46 8,696 7,034 -19.11
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.00 414,146 95,906 -76.84 16,980 3,644 -78.54
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 83.00 0 16,663 0 1,383
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 29.00 808,859 310,741 -61.58 22,648 9,012 -60.21
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.00 130,316 119,950 -7.95 8,210 7,677 -6.49
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.00 55,898 205,647 267.90 1,621 5,758 255.21
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 108,775 58,103 -46.58 10,986 6,275 -42.88
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 7.00 15,384 176,961 1,050.29 92 1,239 1,246.74
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.00 915,454 498,883 -45.50 7,324 3,991 -45.51
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 9.99 43,802 45,849 4.67 1,007 458 -54.52
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.02 0 10,781 0 453
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.99 199,030 82,910 -58.34 13,733 5,140 -62.57
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.00 757,484 157,598 -79.19 84,081 14,814 -82.38
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.00 0 140,819 0 1,127
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 28.00 1,010,988 271,119 -73.18 27,297 7,591 -72.19
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.02 0 10,148 0 193
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 37.01 859,111 17,858 -97.92 30,069 661 -97.80
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 71.00 77,104 116,905 51.62 5,629 8,300 47.45
2017‑09‑30 13F-HR ACN / Accenture plc 135.00 49,783 75,171 51.00 6,173 10,148 64.39
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.99 19,120 30,233 58.12 631 695 10.14
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 551,471 378,730 -31.32 35,294 24,239 -31.32
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.00 0 469,948 0 14,569
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 17.00 336,974 323,801 -3.91 4,044 5,504 36.10
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 732,199 761,109 3.95 37,343 41,100 10.06
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.99 65,292 43,837 -32.86 3,786 3,419 -9.69
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.00 470,911 106,910 -77.30 34,376 10,905 -68.28
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 118.00 0 141,843 0 16,738
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.00 719,371 473,639 -34.16 65,463 41,680 -36.33
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.00 431,052 365,972 -15.10 7,328 9,515 29.84
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.00 13,028 614,381 4,615.85 78 4,915 6,201.28
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 15.98 14,294 16,083 12.52 157 257 63.69
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.00 2,183,183 2,380,934 9.06 61,129 69,047 12.95
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.00 95,019 329,949 247.25 5,226 16,827 221.99
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.98 79,608 31,916 -59.91 1,194 574 -51.93
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 38.00 28,214 14,975 -46.92 1,355 569 -58.01
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.00 94,262 335,121 255.52 5,279 17,091 223.75
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 6.00 51,050 1,607,015 3,047.92 357 9,642 2,600.84
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.00 0 399,017 0 6,783
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.97 0 5,551 0 233
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.00 65,431 182,790 179.36 7,525 20,289 169.62
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.00 230,636 1,082,328 369.28 12,916 69,269 436.30
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 2,498 54,018 2,062.45 237 5,942 2,407.17
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.00 21,178 155,907 636.17 720 4,989 592.92
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 15.00 148,209 152,823 3.11 2,520 2,292 -9.05
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.00 259,810 67,007 -74.21 4,157 1,072 -74.21
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 29.01 26,946 28,573 6.04 862 829 -3.83
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.00 221,274 303,390 37.11 8,188 9,102 11.16
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 67.01 63,915 40,754 -36.24 4,410 2,731 -38.07
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.01 286,416 72,145 -74.81 22,340 6,205 -72.22
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.00 44,936 139,748 210.99 1,213 3,074 153.42
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.97 38,802 5,304 -86.33 3,492 456 -86.94
2017‑09‑30 13F-HR R / Ryder System, Inc. 85.00 18,384 22,247 21.01 1,324 1,891 42.82
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 21.00 95,669 193,897 102.67 1,913 4,072 112.86
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.02 0 15,521 0 497
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 0 98,825 0 14,626
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.00 260,715 183,717 -29.53 6,257 4,042 -35.40
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 23.01 133,021 17,598 -86.77 2,660 405 -84.77
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 14.00 974,170 175,316 -82.00 12,664 2,454 -80.62
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 169.00 3,564 130,860 3,571.72 510 22,115 4,236.27
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.98 76,038 15,428 -79.71 2,738 586 -78.60
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 15.02 48,053 17,638 -63.29 625 265 -57.60
2017‑09‑30 13F-HR CERS / Cerus Corp. 3.00 105,384 543,709 415.93 316 1,631 416.14
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.00 0 1,328,518 0 6,643
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.00 36,206 48,534 34.05 1,774 2,475 39.52
2017‑09‑30 13F-HR MGM / MGM Resorts International 33.00 0 181,629 0 5,994
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.98 164,303 12,035 -92.68 1,479 84 -94.32
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.00 97,718 123,757 26.65 2,052 2,723 32.70
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 35.01 210,936 52,673 -75.03 5,062 1,844 -63.57
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.00 13,759 253,516 1,742.55 316 5,831 1,745.25
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.00 14,707 190,311 1,194.02 677 8,755 1,193.21
2017‑09‑30 13F-HR FIVN / Five9, Inc. 24.00 192,098 75,371 -60.76 4,226 1,809 -57.19
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.00 188,498 1,159,010 514.87 3,393 20,863 514.88
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.99 40,493 63,819 57.61 2,146 3,573 66.50
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.00 514,976 548,818 6.57 18,024 19,209 6.57
2017‑09‑30 13F-HR CCL / Carnival Corp. 65.00 80,220 133,394 66.29 5,295 8,671 63.76
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 57.00 1,217,597 1,392,264 14.35 69,403 79,359 14.35
2017‑09‑30 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 0.00 125,100 125,100 0.00 0 0
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 84,720 49,637 -41.41 3,897 2,531 -35.05
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 14.97 0 12,627 0 189
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.00 139,031 712,937 412.79 5,005 24,240 384.32
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.00 228,110 97,810 -57.12 2,281 1,076 -52.83
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 37.00 33,700 598,228 1,675.16 1,517 22,134 1,359.06
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.00 632,819 628,244 -0.72 3,164 3,769 19.12
2017‑09‑30 13F-HR PTC / PTC Inc. 56.00 2,391,130 2,222,293 -7.06 131,512 124,449 -5.37
2017‑09‑30 13F-HR ITRI / Itron, Inc. 76.99 19,962 57,590 188.50 1,357 4,434 226.75
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 60.00 325,829 121,403 -62.74 19,550 7,284 -62.74
2017‑09‑30 13F-HR CFX / Colfax Corp. 42.00 263,989 237,861 -9.90 10,295 9,990 -2.96
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 4.01 499,119 33,169 -93.35 1,996 133 -93.34
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.00 220,209 176,200 -19.99 9,469 8,105 -14.40
2017‑09‑30 13F-HR XYL / Xylem, Inc. 63.00 1,257,368 362,673 -71.16 69,156 22,849 -66.96
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 17.00 28,607 155,379 443.15 458 2,642 476.86
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 9.00 480,416 2,529,322 426.49 4,804 22,764 373.86
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.00 34,805 256,257 636.26 1,323 9,482 616.70
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.03 116,942 15,243 -86.97 7,367 854 -88.41
2017‑09‑30 13F-HR BRKR / Bruker Corp. 30.00 1,430,133 1,067,085 -25.39 41,474 32,013 -22.81
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.00 101,307 259,750 156.40 4,458 12,988 191.34
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 53.00 106,074 236,171 122.65 5,515 12,517 126.96
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.00 15,982 193,107 1,108.28 1,007 13,904 1,280.73
2017‑09‑30 13F-HR VWR / VWR Corporation 33.00 729,239 593,367 -18.63 24,065 19,581 -18.63
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 32.00 1,122,724 1,523,857 35.73 42,664 48,763 14.30
2017‑09‑30 13F-HR KAI / Kadant, Inc. 99.05 0 7,239 0 717
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.99 58,895 30,195 -48.73 3,180 1,600 -49.69
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 14.01 0 20,982 0 294
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.95 113,597 11,740 -89.67 3,976 516 -87.02
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.00 74,773 73,613 -1.55 23,629 23,630 0.00
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.00 684,124 684,124 0.00 3,421 1,368 -60.01
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.97 28,207 12,111 -57.06 790 363 -54.05
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.00 310,138 360,632 16.28 10,235 9,737 -4.87
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.00 109,136 730,209 569.08 5,020 33,590 569.12
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.99 96,540 29,773 -69.16 1,062 357 -66.38
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 78.01 0 25,216 0 1,967
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.99 7,333 25,129 242.68 249 804 222.89
2017‑09‑30 13F-HR SCL / Stepan Co. 84.00 27,078 69,712 157.45 2,356 5,856 148.56
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.02 5,217 7,137 36.80 579 828 43.01
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.00 131,183 132,616 1.09 1,181 1,459 23.54
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 22.01 166,142 62,667 -62.28 3,821 1,379 -63.91
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.03 0 12,419 0 373
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 18.00 40,101 138,975 246.56 842 2,502 197.15
2017‑09‑30 13F-HR ENS / EnerSys 69.00 9,097 127,920 1,306.18 655 8,827 1,247.63
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.01 0 31,657 0 1,330
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.00 0 81,681 0 980
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.00 108,790 109,506 0.66 26,001 25,953 -0.18
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.00 81,658 95,616 17.09 1,388 1,530 10.23
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 39.00 833,265 392,383 -52.91 29,998 15,303 -48.99
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.00 9,825 68,685 599.08 1,228 9,547 677.44
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.00 883,508 371,541 -57.95 104,254 40,498 -61.15
2017‑09‑30 13F-HR MDCO / Medicines Company 37.00 138,644 170,933 23.29 5,268 6,325 20.06
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.00 8,194 33,298 306.37 524 2,331 344.85
2017‑09‑30 13F-HR INCY / Incyte Corp. 117.04 177,356 3,708 -97.91 22,347 434 -98.06
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.98 37,141 17,111 -53.93 594 359 -39.56
2017‑09‑30 13F-HR CA / CA, Inc. 33.00 615,964 545,294 -11.47 20,943 17,995 -14.08
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 38.99 65,191 26,056 -60.03 2,151 1,016 -52.77
2017‑09‑30 13F-HR GM / General Motors Company 71,720 0 -100.00 2,510 0 -100.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.00 376,190 563,554 49.81 8,652 14,652 69.35
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.00 233,535 941,826 303.29 5,605 23,546 320.09
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.00 880,028 761,942 -13.42 88,003 79,242 -9.96
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.97 295,878 15,374 -94.80 5,622 307 -94.54
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 29.03 322,380 8,888 -97.24 8,704 258 -97.04
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 148.01 5,325 43,754 721.67 852 6,476 660.09
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.02 0 26,789 0 1,206
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 33.00 63,983 196,645 207.34 1,919 6,490 238.20
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.01 0 20,799 0 1,581
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.00 196,993 85,758 -56.47 66,386 31,130 -53.11
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.00 291,679 678,479 132.61 7,292 14,248 95.39
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 25.00 701,173 849,731 21.19 18,230 21,244 16.53
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.00 267,435 148,413 -44.51 15,244 8,905 -41.58
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 8.00 575,808 484,704 -15.82 5,182 3,878 -25.16
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.00 0 146,828 0 8,516
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 30.00 461,696 223,152 -51.67 10,157 6,695 -34.08
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 71,474 219,758 207.47 3,145 10,988 249.38
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.00 380,003 84,930 -77.65 3,420 1,019 -70.20
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 39,187 38,277 -2.32 2,782 3,368 21.06
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.00 416,838 138,269 -66.83 33,347 12,721 -61.85
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.00 92,940 30,960 -66.69 6,227 2,384 -61.72
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.00 562,340 714,468 27.05 25,868 43,583 68.48
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.00 13,996 32,532 132.44 26,187 59,566 127.46
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.00 47,927 42,920 -10.45 719 601 -16.41
2017‑09‑30 13F-HR UNT / Unit Corp. 21.01 55,746 52,442 -5.93 1,059 1,102 4.06
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 120.00 0 31,659 0 3,799
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 28.00 444,618 210,023 -52.76 11,115 5,880 -47.10
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.00 39,154 85,672 118.81 392 1,028 162.24
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 21.00 1,127,444 1,501,878 33.21 22,549 31,540 39.87
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.99 0 37,335 0 8,512
2017‑09‑30 13F-HR FAST / Fastenal Co. 46.00 229,039 67,613 -70.48 10,078 3,110 -69.14
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.02 0 14,822 0 445
2017‑09‑30 13F-HR OFG / OFG Bancorp 8.99 15,918 57,273 259.80 159 515 223.90
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.00 193,900 128,776 -33.59 7,174 5,537 -22.82
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.00 56,012 275,018 391.00 1,792 8,801 391.13
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.00 19,245 54,778 184.63 1,135 3,451 204.05
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 15.00 372,861 2,126,824 470.41 5,220 31,902 511.15
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.00 995,109 126,293 -87.31 22,887 3,536 -84.55
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 107,167 15,239 -85.78 2,679 335 -87.50
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.99 102,867 56,390 -45.18 1,954 1,071 -45.19
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 21.00 455,661 531,441 16.63 9,113 11,160 22.46
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.00 0 85,762 0 4,031
2017‑09‑30 13F-HR CUK / Carnival Plc 63.99 0 50,833 0 3,253
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.00 101,987 258,626 153.59 6,527 16,553 153.61
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.00 21,494 217,288 910.92 322 7,605 2,261.80
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 103,235 93,547 -9.38 1,961 2,058 4.95
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.00 3,052,734 2,967,310 -2.80 36,633 38,575 5.30
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.99 166,771 75,014 -55.02 20,179 8,926 -55.77
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.01 53,411 38,410 -28.09 3,044 2,228 -26.81
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 0 167,709 0 31,026
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.00 76,893 229,647 198.66 2,845 9,186 222.88
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 24.00 63,580 75,265 18.38 1,272 1,806 41.98
2017‑09‑30 13F-HR POOL / Pool Corp. 108.00 13,200 153,419 1,062.27 1,558 16,570 963.54
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.02 95,398 19,293 -79.78 9,731 2,277 -76.60
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.00 22,833 159,799 599.86 685 5,913 763.21
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 678,883 2,341,542 244.91 11,541 49,172 326.06
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.98 0 10,617 0 2,516
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 9.00 47,758 768,931 1,510.06 478 6,920 1,347.70
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.00 110,175 64,411 -41.54 4,738 2,641 -44.26
2017‑09‑30 13F-HR NI / NiSource, Inc. 26.01 142,287 47,605 -66.54 3,557 1,238 -65.20
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.00 2,181,930 1,071,865 -50.88 137,461 76,102 -44.64
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.00 418,291 248,412 -40.61 22,169 12,421 -43.97
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.01 0 54,683 0 2,297
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.00 1,960,795 1,888,656 -3.68 74,511 71,769 -3.68
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 34.00 299,121 271,286 -9.31 10,170 9,224 -9.30
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.00 1,418,625 1,959,530 38.13 119,164 168,519 41.42
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 77.00 108,431 110,985 2.36 7,807 8,546 9.47
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.00 0 387,627 0 3,876
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 178,542 51,061 -71.40 8,570 2,451 -71.40
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.00 897,901 770,788 -14.16 15,264 13,103 -14.16
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 26.00 882,297 814,605 -7.67 23,822 21,180 -11.09
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.00 0 123,030 0 4,552
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.00 34,006 177,443 421.80 2,618 15,260 482.89
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.01 94,856 69,318 -26.92 2,940 2,080 -29.25
2017‑09‑30 13F-HR DF / Dean Foods Co. 11.00 156,518 304,424 94.50 2,661 3,349 25.85
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.00 143,885 289,221 101.01 30,504 57,555 88.68
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.00 48,115 187,186 289.04 5,870 23,024 292.23
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.99 0 19,625 0 3,650
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.00 23,816 182,246 665.23 548 4,556 731.39
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.00 0 11,415 0 936
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.00 94,330 179,757 90.56 11,414 25,346 122.06
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 266,106 482,242 81.22 15,966 26,523 66.12
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 0 150,975 0 8,002
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 14,728 9,125 -38.04 1,193 748 -37.30
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.00 273,233 1,004,302 267.56 8,197 23,099 181.80
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.99 0 41,370 0 1,820
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 112,298 104,783 -6.69 13,701 14,670 7.07
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.03 15,880 4,691 -70.46 969 291 -69.97
2017‑09‑30 13F-HR TECD / Tech Data Corp. 89.00 6,579 69,101 950.33 664 6,150 826.20
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.00 16,418 192,853 1,074.64 756 9,064 1,098.94
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.00 420,315 566,179 34.70 54,221 86,059 58.72
2017‑09‑30 13F-HR COHU / Cohu, Inc. 24.00 114,771 170,881 48.89 1,836 4,101 123.37
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.89 7,042 3,657 -48.07 613 347 -43.39
2017‑09‑30 13F-HR CE / Celanese Corp. 104.00 0 198,707 0 20,666
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.00 64,877 112,317 73.12 4,996 8,536 70.86
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 49.00 347,318 479,830 38.15 15,629 23,511 50.43
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 43.01 29,316 15,533 -47.02 1,231 668 -45.74
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 17.00 601,636 1,682,305 179.62 9,025 28,599 216.89
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.00 58,098 18,978 -67.33 2,556 930 -63.62
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.00 146,396 223,956 52.98 8,345 12,989 55.65
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.00 706,007 174,088 -75.34 9,178 2,611 -71.55
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 61.00 456,954 313,242 -31.45 30,616 19,108 -37.59
2017‑09‑30 13F-HR DOV / Dover Corp. 91.01 128,725 132,002 2.55 10,298 12,013 16.65
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.16 387,014 2,797 -99.28 31,735 241 -99.24
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.97 278,572 11,518 -95.87 4,736 184 -96.11
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 41.01 341,387 67,575 -80.21 10,241 2,771 -72.94
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 1,032,571 125,419 -87.85 80,540 10,034 -87.54
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 23.00 204,495 295,481 44.49 5,521 6,796 23.09
2017‑09‑30 13F-HR ESV / Ensco plc 6.00 2,283,969 432,290 -81.07 11,420 2,594 -77.29
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 52.00 507,133 297,024 -41.43 21,300 15,445 -27.49
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 36.00 23,201 326,066 1,305.40 742 11,738 1,481.94
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 29.00 1,078,632 203,545 -81.13 29,123 5,902 -79.73
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.00 0 408,597 0 13,075
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 14.00 1,423,377 1,365,236 -4.08 21,351 19,114 -10.48
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 20.00 57,523 124,155 115.84 863 2,483 187.72
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.00 1,040,329 63,053 -93.94 32,250 2,270 -92.96
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 65,455 50,822 -22.36 2,684 2,084 -22.35
2017‑09‑30 13F-HR NVS / Novartis AG 86.00 964,946 867,692 -10.08 80,091 74,621 -6.83
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.00 47,519 83,027 74.72 4,847 7,306 50.73
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.00 433,843 605,408 39.55 12,147 17,557 44.54
2017‑09‑30 13F-HR ALR / Alere Inc. 51.00 0 734,755 0 37,473
2017‑09‑30 13F-HR XCRA / Xcerra Corp 10.00 235,622 920,184 290.53 2,356 9,202 290.58
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.00 20,177 45,498 125.49 1,069 2,730 155.38
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.98 57,206 10,098 -82.35 2,059 333 -83.83
2017‑09‑30 13F-HR EGOV / NIC, Inc. 16.99 360,572 17,600 -95.12 6,851 299 -95.64
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.99 42,158 28,167 -33.19 7,040 5,295 -24.79
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 43.00 141,453 21,208 -85.01 5,375 912 -83.03
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 8.00 0 743,493 0 5,948
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.00 320,958 295,248 -8.01 48,144 54,916 14.07
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.00 14,436 131,124 808.31 1,848 15,342 730.19
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.00 366,294 220,936 -39.68 51,648 32,920 -36.26
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.99 323,090 36,009 -88.85 9,693 1,620 -83.29
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.01 20,123 58,749 191.95 1,228 4,524 268.40
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.00 207,993 170,559 -18.00 7,487 6,652 -11.15
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 38.01 157,609 30,913 -80.39 5,832 1,175 -79.85
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.00 6,568 21,223 223.13 742 2,950 297.57
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.00 637,345 1,114,851 74.92 34,417 64,661 87.88
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.00 0 503,372 0 14,095
2017‑09‑30 13F-HR AGN / Allergan plc 205.02 28,079 31,261 11.33 6,823 6,409 -6.07
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 17.00 0 64,651 0 1,099
2017‑09‑30 13F-HR EQT / EQT Corp. 64.99 0 35,559 0 2,311
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.00 21,966 503,203 2,190.83 1,383 28,179 1,937.53
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 38,647 146,151 278.17 2,473 8,331 236.88
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.00 244,530 162,975 -33.35 17,607 11,897 -32.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 10.00 4,923,921 3,202,617 -34.96 177,262 32,026 -81.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.00 956,319 4,923,921 414.88 6,694 177,262 2,548.07
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.00 348,351 215,220 -38.22 36,577 29,485 -19.39
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 38.00 26,624 299,346 1,024.35 1,198 11,376 849.58
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 11.00 246,621 247,786 0.47 2,713 2,726 0.48
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.00 626,722 161,054 -74.30 48,884 13,528 -72.33
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.00 96,827 411,652 325.14 2,905 15,231 424.30
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.18 0 2,554 0 215
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.00 48,718 55,174 13.25 3,167 3,255 2.78
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.00 174,354 454,485 160.67 4,882 16,361 235.13
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.00 13,211 378,347 2,763.88 449 17,026 3,691.98
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 29.00 112,771 238,628 111.60 2,819 6,920 145.48
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.00 826,864 1,111,368 34.41 42,170 55,569 31.77
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.01 153,086 125,522 -18.01 16,533 13,306 -19.52
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 15.00 637,610 1,404,784 120.32 11,477 21,072 83.60
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 76.00 0 193,178 0 14,681
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 107.00 359,705 180,288 -49.88 33,093 19,291 -41.71
2017‑09‑30 13F-HR V / Visa, Inc. 105.00 624,227 507,055 -18.77 58,678 53,241 -9.27
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.00 1,541,420 1,348,302 -12.53 15,414 13,483 -12.53
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.00 26,152 422,841 1,516.86 3,792 75,688 1,895.99
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 25.00 396,942 97,754 -75.37 9,527 2,444 -74.35
2017‑09‑30 13F-HR ALOG / Analogic Corp. 84.01 5,149 22,377 334.59 376 1,880 400.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.00 0 144,233 0 577
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 42.00 1,051,102 111,641 -89.38 50,453 4,689 -90.71
2017‑09‑30 13F-HR WEN / The Wendy's Company 16.00 803,766 554,399 -31.02 12,860 8,870 -31.03
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.00 145,560 50,240 -65.49 13,829 4,823 -65.12
2017‑09‑30 13F-HR G / Genpact Ltd. 29.00 589,721 511,569 -13.25 16,512 14,835 -10.16
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 515,824 180,395 -65.03 37,139 13,350 -64.05
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.99 94,248 54,657 -42.01 11,970 6,613 -44.75
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 62.00 952,368 393,884 -58.64 53,333 24,421 -54.21
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 185.00 7,497 90,540 1,107.68 1,506 16,750 1,012.22
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.00 8,718 195,590 2,143.52 950 23,276 2,350.11
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.00 87,286 1,322,526 1,415.16 6,023 81,997 1,261.40
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 39.00 0 45,108 0 1,759
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 17.00 77,467 184,459 138.11 1,549 3,136 102.45
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 78.00 370,648 78,934 -78.70 26,316 6,157 -76.60
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 49.00 26,196 382,507 1,360.17 1,205 18,743 1,455.44
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.00 208,508 215,906 3.55 10,009 10,363 3.54
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.99 25,933 22,614 -12.80 1,167 746 -36.08
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 81.96 2,791 10,603 279.90 307 869 183.06
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.04 4,969 12,745 156.49 711 1,925 170.75
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.00 14,370 26,756 86.19 1,609 2,622 62.96
2017‑09‑30 13F-HR YNDX / Yandex N.V. 33.00 49,662 2,297,757 4,526.79 1,291 75,826 5,773.43
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.00 236,300 194,981 -17.49 3,781 2,925 -22.64
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 46.99 5,118 70,094 1,269.56 241 3,294 1,266.80
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.00 648,482 186,851 -71.19 57,067 18,311 -67.91
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.00 0 24,648 0 3,648
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.05 186,874 12,186 -93.48 15,137 1,073 -92.91
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.00 59,006 105,086 78.09 6,137 10,088 64.38
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.00 0 253,767 0 3,552
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.00 61,423 51,400 -16.32 5,282 4,009 -24.10
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 6.00 613,493 211,287 -65.56 4,908 1,267 -74.19
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.88 163,073 1,939 -98.81 19,895 215 -98.92
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.00 105,727 190,872 80.53 5,815 9,925 70.68
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.00 303,975 591,434 94.57 32,525 73,929 127.30
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.00 170,794 329,102 92.69 12,297 23,695 92.69
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 89.91 3,578 2,914 -18.56 315 262 -16.83
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.00 138,491 256,085 84.91 14,541 27,913 91.96
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.00 454,669 763,032 67.82 28,189 48,071 70.53
2017‑09‑30 13F-HR ONS / Oncobiologics, Inc. 1.00 261,800 261,800 0.00 262 262 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 12.00 1,862,618 2,754,596 47.89 18,626 33,055 77.47
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.00 393,218 82,757 -78.95 19,661 3,476 -82.32
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 35.00 337,911 81,418 -75.91 10,813 2,850 -73.64
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.00 618,911 617,138 -0.29 36,516 32,092 -12.12
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.00 1,230,182 927,039 -24.64 30,755 22,249 -27.66
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 58.00 13,416 84,660 531.04 657 4,910 647.34
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 29,863 18,783 -37.10 2,508 1,860 -25.84
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.00 145,764 45,471 -68.81 6,997 2,137 -69.46
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 8.98 16,240 13,590 -16.32 130 122 -6.15
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.00 2,668,673 2,495,860 -6.48 5,337 4,992 -6.46
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.00 112,767 291,904 158.86 2,706 7,590 180.49
2017‑09‑30 13F-HR CATO / Cato Corp. 13.00 146,265 340,521 132.81 2,633 4,427 68.14
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 303,859 618,257 103.47 40,717 89,029 118.65
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.00 101,883 168,992 65.87 6,622 10,140 53.13
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.00 100,761 1,314,157 1,204.23 2,620 35,482 1,254.27
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.00 40,654 208,785 413.57 772 4,593 494.95
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.97 0 11,315 0 837
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.00 230,849 269,568 16.77 5,771 7,009 21.45
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.99 137,305 19,434 -85.85 13,593 1,982 -85.42
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 62.00 1,136,076 455,492 -59.91 69,301 28,241 -59.25
2017‑09‑30 13F-HR P / Pandora Media, Inc. 8.00 3,084,210 2,793,545 -9.42 27,758 22,348 -19.49
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.03 90,446 18,608 -79.43 8,230 1,787 -78.29
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.02 315,260 19,937 -93.68 22,068 1,735 -92.14
2017‑09‑30 13F-HR WAT / Waters Corp. 180.00 105,092 8,800 -91.63 19,337 1,584 -91.81
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.01 21,188 17,512 -17.35 1,907 1,331 -30.20
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.00 4,516,498 3,809,906 -15.64 176,143 160,016 -9.16
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.01 0 69,624 0 4,526
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 124.09 0 4,924 0 611
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.00 536,358 267,907 -50.05 129,263 65,369 -49.43
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 81.00 96,077 195,952 103.95 6,245 15,872 154.16
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.92 4,655 4,705 1.07 507 536 5.72
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.01 169,691 35,465 -79.10 11,709 2,483 -78.79
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 14.00 3,846,707 2,205,476 -42.67 53,854 30,877 -42.67
2017‑09‑30 13F-HR KBH / KB Home 24.00 0 100,755 0 2,418
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.00 1,161,830 466,460 -59.85 13,942 8,863 -36.43
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.00 1,484,903 1,040,971 -29.90 87,609 66,622 -23.96
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 54.00 347,046 469,211 35.20 16,658 25,338 52.11
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.00 0 833,688 0 2,501
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.00 1,363,813 450,365 -66.98 32,732 10,809 -66.98
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.00 105,132 226,210 115.17 15,139 34,836 130.11
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.01 24,066 41,290 71.57 3,080 5,781 87.69
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 11.03 57,146 11,514 -79.85 686 127 -81.49
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.99 127,326 17,528 -86.23 4,329 473 -89.07
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 72.01 354,717 55,591 -84.33 24,121 4,003 -83.40
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.00 77,326 11,045 -85.72 1,778 232 -86.95
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 52.02 81,881 19,722 -75.91 3,685 1,026 -72.16
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.98 2,605,510 37,502 -98.56 101,615 1,762 -98.27
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 48.00 295,874 30,039 -89.85 12,722 1,442 -88.67
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.00 226,851 308,055 35.80 31,986 53,293 66.61
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.00 23,042 71,653 210.97 1,198 4,801 300.75
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 14,243 354,580 2,389.50 1,681 42,550 2,431.23
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 242,888 752,805 209.94 44,448 61,730 38.88
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.00 8,440 13,693 62.24 219 356 62.56
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 54.00 0 85,281 0 4,605
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.00 652,972 1,028,827 57.56 39,178 58,643 49.68
2017‑09‑30 13F-HR DDR / DDR Corp. 9.00 466,919 1,910,080 309.08 4,202 17,191 309.11
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.00 1,002,239 1,827,017 82.29 23,052 45,676 98.14
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.04 24,478 14,480 -40.84 1,297 797 -38.55
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 72.00 66,917 165,253 146.95 4,684 11,898 154.01
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 47.00 9,962 78,900 692.01 458 3,708 709.61
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 21.99 171,160 120,301 -29.71 3,081 2,646 -14.12
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.00 480,502 329,327 -31.46 22,103 15,149 -31.46
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.00 370,006 319,593 -13.62 24,420 22,372 -8.39
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.89 43,591 7,461 -82.88 3,313 611 -81.56
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 61.00 23,785 290,539 1,121.52 1,784 17,722 893.39
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.00 43,979 545,483 1,140.33 616 6,546 962.66
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.00 494,047 181,737 -63.21 46,440 20,718 -55.39
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 411,269 1,208,774 193.91 48,118 134,174 178.84
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 32.00 152,792 207,784 35.99 5,195 6,649 27.99
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 173,927 622,458 257.88 16,001 65,981 312.36
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.99 11,812 16,971 43.68 248 458 84.68
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.00 197,625 298,878 51.23 12,846 20,623 60.54
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.00 1,159,337 439,058 -62.13 5,797 1,756 -69.71
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.00 42,155 214,463 408.75 675 3,431 408.30
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 36.01 923,680 47,575 -94.85 34,176 1,713 -94.99
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 463,179 2,427,659 424.13 61,139 315,596 416.19
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 45,999 503,567 994.73 6,302 53,378 747.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 51.01 115,288 43,681 -62.11 4,381 2,228 -49.14
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.00 18,311 165,423 803.41 256 2,316 804.69
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.01 21,898 87,109 297.79 109 436 300.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.00 5,484 77,339 1,310.27 905 11,833 1,207.51
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.00 46,200 49,499 7.14 3,095 2,574 -16.83
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.01 113,324 16,907 -85.08 13,372 2,046 -84.70
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 41.99 45,623 24,674 -45.92 1,871 1,036 -44.63
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 14,658 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.97 30,742 3,931 -87.21 7,901 1,132 -85.67
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.00 103,812 107,013 3.08 4,256 6,314 48.36
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 1,203,524 1,264,444 5.06 114,334 126,444 10.59
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 19.00 470,503 580,528 23.38 7,999 11,030 37.89
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.00 51,030 146,148 186.40 1,633 4,969 204.29
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.01 342,238 56,961 -83.36 27,379 3,532 -87.10
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.00 159,637 100,013 -37.35 10,057 7,001 -30.39
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 35,140 65,722 87.03 1,511 3,023 100.07
2017‑09‑30 13F-HR KSS / Kohl's Corp. 46.00 69,188 183,326 164.97 2,698 8,433 212.56
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 11,393 139,380 1,123.38 1,800 20,768 1,053.78
2017‑09‑30 13F-HR PNR / Pentair plc. 68.00 34,434 441,091 1,180.98 2,307 29,995 1,200.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.00 81,467 314,367 285.88 3,992 16,976 325.25
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.00 16,812 190,864 1,035.28 1,143 13,933 1,118.99
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 32.00 258,749 80,823 -68.76 6,728 2,586 -61.56
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.00 19,927 152,970 667.65 876 7,190 720.78
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 146,501 0 -100.00 6,007 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 79,345 64,830 -18.29 8,966 7,520 -16.13
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.98 0 18,218 0 947
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.05 7,674 6,319 -17.66 4,520 3,956 -12.48
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 11.00 147,572 99,612 -32.50 1,476 1,096 -25.75
2017‑09‑30 13F-HR CLSD / Clearside Biomedical, Inc. 9.00 218,960 215,650 -1.51 1,971 1,941 -1.52
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.99 323,728 35,976 -88.89 11,007 1,223 -88.89
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.06 0 4,279 0 702
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.01 0 55,307 0 4,978
2017‑09‑30 13F-HR LCII / LCI Industries 116.00 274,898 193,838 -29.49 28,039 22,485 -19.81
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.02 0 10,453 0 596
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 47.99 15,368 51,402 234.47 753 2,467 227.62
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 100,753 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.99 152,102 59,150 -61.11 10,342 4,081 -60.54
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.00 11,349 122,035 975.29 2,553 28,678 1,023.31
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 19.00 131,389 74,167 -43.55 2,234 1,409 -36.93
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.00 1,069,036 790,790 -26.03 45,969 36,376 -20.87
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.00 2,510,265 3,232,501 28.77 112,962 138,998 23.05
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.00 7,313 85,793 1,073.16 293 3,689 1,159.04
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.99 39,695 22,760 -42.66 6,431 4,051 -37.01
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 62,227 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.01 407,796 25,536 -93.74 20,390 1,226 -93.99
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.99 301,834 37,079 -87.72 27,768 3,893 -85.98
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 47.99 239,297 75,012 -68.65 10,530 3,600 -65.81
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 218,927 243,914 11.41 62,832 55,124 -12.27
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 325,405 4,223 -98.70 14,644 211 -98.56
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.00 499,966 351,386 -29.72 52,997 41,463 -21.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 724,367 352,434 -51.35 51,430 28,547 -44.49
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 41.00 1,119,491 1,952,779 74.43 48,138 80,064 66.32
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 17.01 63,704 39,379 -38.18 1,274 670 -47.41
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 23.00 85,564 186,033 117.42 1,797 4,279 138.12
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.90 29,206 11,107 -61.97 3,564 1,465 -58.89
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.00 13,773 702,302 4,999.12 868 31,603 3,540.90
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 59.00 11,925 482,131 3,943.03 715 28,445 3,878.32
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 2,170,853 813,183 -62.54 82,493 31,714 -61.56
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.99 3,404,647 44,879 -98.68 17,023 269 -98.42
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 62.00 0 19,596 0 1,215
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.00 70,768 262,462 270.88 1,132 4,462 294.17
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.00 128,369 106,822 -16.79 124,262 102,656 -17.39
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.00 1,167 49,728 4,161.18 236 11,338 4,704.24
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.01 73,418 12,587 -82.86 3,451 554 -83.95
2017‑09‑30 13F-HR CTLT / Catalent Inc. 40.00 136,220 517,703 280.05 4,767 20,708 334.40
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 15.00 17,036 412,520 2,321.46 307 6,188 1,915.64
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.00 1,781,567 1,404,001 -21.19 53,447 54,756 2.45
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.01 463,489 57,962 -87.49 27,809 3,594 -87.08
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 9.00 177,923 177,923 0.00 1,245 1,601 28.59
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 4.00 547,179 673,299 23.05 2,189 2,693 23.02
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.97 0 15,943 0 430
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 46.00 666,999 246,233 -63.08 30,682 11,327 -63.08
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.00 55,306 384,998 596.12 1,327 8,470 538.28
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.00 68,236 113,475 66.30 819 1,362 66.30
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.00 351,532 136,035 -61.30 30,584 11,971 -60.86
2017‑09‑30 13F-HR CUNB / CU Bancorp 39.01 69,617 75,757 8.82 2,506 2,955 17.92
2017