InvestorMarshall Wace North America L.P.
Portfolio Value $ 19,974,369,000
Current Positions1,390
Opened Positions5
Closed Positions514


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

Marshall Wace North America L.P. has disclosed 1,390 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,974,369,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marshall Wace North America L.P.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , McGraw Hill Financial, Inc. (NYSE:MHFI) , Boston Scientific Corp. (NYSE:BSX) , Facebook, Inc. (NASDAQ:FB) , and Zoetis Inc. (NYSE:ZTS) . Marshall Wace North America L.P.'s new positions include V.F. Corp. (NYSE:VFC) , Avaya Holdings Corp. (NYSE:AVYA) , Bright Horizons Family Solutions, Inc. (NYSE:BFAM) , Stanley Black & Decker, Inc. (NYSE:SWK) , and Mid-America Apartment Communities, Inc. (NYSE:MAA) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 248,582 787,638 216.85 9,869 34,104 245.57
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 22,142 131,328 493.12 4,381 27,316 523.51
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.94 0 12,578 0 1,081
2018-03-31 13F-HR X / United States Steel Corp. 35.19 525,789 181,210 -65.54 18,503 6,377 -65.54
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 8,303 55,097 563.58 509 3,392 566.40
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 0 677,885 0 6,413
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 24,306 367,555 1,412.20 5,729 94,741 1,553.71
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 36,964 187,687 407.76 1,639 8,694 430.45
2018-03-31 13F-HR CB / Chubb Ltd 136.77 0 112,799 0 15,428
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 0 13,149 0 83
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.17 0 4,723 0 270
2018-03-31 13F-HR CRH / CRH Plc 34.02 195,923 32,924 -83.20 7,070 1,120 -84.16
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 0 199,129 0 7,310
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 188,800 18,977 -89.95 14,917 1,516 -89.84
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,850,930 5,441,701 194.00 158,329 496,665 213.69
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.71 0 14,510 0 199
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.48 1,422,128 51,886 -96.35 29,779 1,270 -95.74
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 444,194 0 16,604
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 99,948 61,166 -38.80 1,635 945 -42.20
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 0 92,260 0 2,376
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 217,213 235,938 8.62 8,072 7,814 -3.20
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 31,872 44,477 39.55 562 721 28.29
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 0 92,100 0 2,340
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 33,936 29,458 -13.20 2,866 2,279 -20.48
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 0 76,096 0 1,474
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 62,284 40,836 -34.44 5,062 2,990 -40.93
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.97 71,321 9,110 -87.23 5,153 601 -88.34
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 0 57,505 0 5,926
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 111,786 156,688 40.17 14,668 22,659 54.48
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 43,334 110,779 155.64 4,747 11,989 152.56
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 0 62,915 0 1,210
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 0 10,906 0 1,032
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 2,473,245 85,352 -96.55 42,194 1,241 -97.06
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.39 0 25,667 0 1,550
2018-03-31 13F-HR CPT / Camden Property Trust 84.15 0 12,882 0 1,084
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 0 545,457 0 4,991
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.57 106,280 35,299 -66.79 6,589 2,244 -65.94
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 7.45 736,628 444,288 -39.69 5,237 3,310 -36.80
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 0 99,738 0 1,117
2018-03-31 13F-HR GHC / Graham Holdings Company 602.27 0 5,632 0 3,392
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 14,094 9,856 -30.07 1,253 886 -29.29
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 668,219 109,046 -83.68 28,954 3,782 -86.94
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 56,068 136,645 143.71 2,618 5,999 129.14
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 92,113 125,360 36.09 2,574 3,114 20.98
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.96 739,591 7,183 -99.03 17,757 208 -98.83
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 761 58,980 7,650.33 345 24,662 7,048.41
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 145,551 1,713,238 1,077.07 2,767 25,356 816.37
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 0 93,203 0 7,573
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 898,424 3,122,086 247.51 23,817 83,453 250.39
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 81,180 377,708 365.27 4,848 40,135 727.87
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 110,527 111,423 0.81 6,482 6,735 3.90
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 109,196 105,406 -3.47 4,220 3,847 -8.84
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 0 151,315 0 33,772
2018-03-31 13F-HR AIR / AAR Corp. 44.10 0 31,290 0 1,380
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 70,272 3,879 -94.48 4,652 306 -93.42
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 93,493 19,383 -79.27 13,800 3,127 -77.34
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 0 962,657 0 82,394
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.63 0 14,057 0 304
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.48 30,349 3,879 -87.22 3,953 382 -90.34
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 77,109 292,784 279.70 3,508 12,224 248.46
2018-03-31 13F-HR BAK / Braskem S.A. 28.98 0 18,841 0 546
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.08 236,985 11,700 -95.06 812 36 -95.57
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 3,788,678 2,759,483 -27.17 27,316 19,178 -29.79
2018-03-31 13F-HR CRI / Carter's, Inc. 104.04 0 3,172 0 330
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 0 12,955 0 1,527
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 82,516 0 13,346
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.93 0 2,504 0 1,357
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.68 81,337 51,422 -36.78 4,345 2,709 -37.65
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 166,448 425,185 155.45 10,068 27,012 168.30
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 59,179 116,344 96.60 1,587 2,762 74.04
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 588,085 1,191,618 102.63 50,510 100,382 98.74
2018-03-31 13F-HR PRK / Park National Corp. 4,437 0 -100.00 461 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 144,611 0 -100.00 7,165 0 -100.00
2018-03-31 13F-HR LEXINFINTECH-ADR / ADR (528877103) 21,264 0 -100.00 296 0
2018-03-31 13F-HR ORAN / Orange 94,930 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR ALTAIR ENGINEE-A / (021369103) 31.35 24,563 770
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 296,651 0 -100.00 11,219 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 132,324 6,080
2018-03-31 13F-HR ATTO / Atento S.A. 7.79 36,595 285
2018-03-31 13F-HR ATNX / Athenex Inc. 17.00 55,519 944
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 1,615,067 36,177
2018-03-31 13F-HR BLUEGREEN VACATI / (09629F108) 21.17 118,916 2,517
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 39,132 272
2018-03-31 13F-HR BROADCOM INC / (11135F101) 235.65 710,632 167,460
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.97 52,993 2,065
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.06 50,636 1,573
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 82,100 2,211
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.63 55,919 818
2018-03-31 13F-HR CONSOL ENERGY IN / (20854L108) 28.97 312,700 9,059
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.55 14,089 529
2018-03-31 13F-HR CORP AMERICA AIR / (L1995B107) 12.34 242,275 2,990
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.51 43,502 631
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 14,484 432
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.16 30,215 609
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 476,762 21,793
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 247,211 6,388
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 986,197 16,025
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 132,187 690,604 422.44 2,653 13,916 424.54
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 9,443 200,987 2,028.42 574 12,570 2,089.90
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.28 44,349 17,712 -60.06 770 253 -67.14
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 120,423 1,144
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 59,492 1,159
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.46 5,465 314
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 1,268,064 18,019
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 16,550 1,281
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.52 16,241 252
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 43,346 433
2018-03-31 13F-HR IIN / Intricon Corp. 20.02 16,837 337
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 433,810 7,106
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 311,499 8,442
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 0 41,278 0 17,041
2018-03-31 13F-HR JIANPU TECHNOLOG / ADR (47738D101) 5.53 68,923 381
2018-03-31 13F-HR KNIGHT-SWIFT TRA / (499049104) 46.01 9,433 434
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.05 13,105 420
2018-03-31 13F-HR MEET GROUP INC/T / (58513U101) 2.08 24,983 52
2018-03-31 13F-HR MERCHANTS BANCOR / (58844R108) 21.52 27,281 587
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.37 0 8,653 0 332
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.17 59,388 485
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 127,697 304
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.07 12,879 954
2018-03-31 13F-HR NEXA RESOURCES / (L67359106) 17.50 16,169 283
2018-03-31 13F-HR PUK / Prudential PLC 51.15 27,275 1,395
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.60 0 9,307 0 322
2018-03-31 13F-HR SAILPOINT TECHNO / (78781P105) 20.69 155,188 3,211
2018-03-31 13F-HR SNY / Sanofi 40.08 39,376 390,381 891.42 1,693 15,646 824.16
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 54,383 408
2018-03-31 13F-HR STARS GROUP INC/ / (85570W100) 27.56 212,295 5,851
2018-03-31 13F-HR STERLING BANCORP / (85917W102) 13.51 82,149 1,110
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.52 16,004 33,154 107.16 210 382 81.90
2018-03-31 13F-HR STITCH FIX INC-A / (860897107) 20.28 130,443 2,645
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 152,556 8,009
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 22,584 344
2018-03-31 13F-HR SYNEOS HEALTH IN / (87166B102) 35.50 93,435 3,317
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.81 46,686 1,485
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 98,886 1,881
2018-03-31 13F-HR TANDEM DIABETES / (875372203) 4.96 150,525 747
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.89 32,367 579
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 1,933,269 2,082,610 7.72 31,744 36,550 15.14
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 0 9,390 0 258
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,113,851 84,591 -96.00 40,184 1,627 -95.95
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.65 5,810 26,984 364.44 279 1,151 312.54
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 0 580,223 0 12,417
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 223,664 133,835 -40.16 4,574 2,128 -53.48
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 497,954 114,844 -76.94 62,403 13,927 -77.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 3,577,907 3,109,531 -13.09 257,752 259,677 0.75
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 69,612 123,047 76.76 6,265 10,730 71.27
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 69,137 342,823 395.86 1,255 4,937 293.39
2018-03-31 13F-HR DEO / Diageo plc 135.42 126,868 208,164 64.08 18,527 28,190 52.16
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.27 60,765 7,067 -88.37 3,859 433 -88.78
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 307,277 50,269 -83.64 323,686 52,136 -83.89
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 52,279 953,375 1,723.63 5,474 90,380 1,551.08
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 810,580 405,201 -50.01 17,703 8,136 -54.04
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 329,633 374,627 13.65 23,229 27,606 18.84
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 163,768 225,843 37.90 5,014 7,681 53.19
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 6,417,455 5,116,649 -20.27 137,783 107,450 -22.02
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 455,464 118,316 -74.02 10,863 3,204 -70.51
2018-03-31 13F-HR FBP / First BanCorp 6.02 419,066 1,645,322 292.62 2,137 9,905 363.50
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 80,471 74,462 -7.47 16,184 14,419 -10.91
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 242,305 0 27,090
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 558,228 324,717 -41.83 13,224 7,121 -46.15
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 0 5,968 0 206
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 0 12,920 0 994
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 0 231,097 0 15,784
2018-03-31 13F-HR COH / Coach, Inc. 52.61 272,259 399,379 46.69 12,042 21,012 74.49
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 0 22,534 0 444
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,187,954 1,149,269 -3.26 44,751 42,385 -5.29
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 3,280,879 3,026,196 -7.76 12,730 10,713 -15.84
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 18,470 332,826 1,701.98 268 4,506 1,581.34
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 478,812 156,866 -67.24 7,738 2,292 -70.38
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 7,613 11,344 49.01 1,029 1,511 46.84
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 616,824 274,492 -55.50 6,119 2,643 -56.81
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 85,800 83,618 -2.54 3,484 2,702 -22.45
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 609,063 20,041 -96.71 23,425 795 -96.61
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 677,265 173,987 -74.31 36,193 9,679 -73.26
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 286,098 238,036 -16.80 5,642 3,806 -32.54
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 0 139,804 0 8,479
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 108,662 214,088 97.02 16,378 24,657 50.55
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 29,072 77,244 165.70 3,082 9,146 196.76
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 758,430 0 1,737
2018-03-31 13F-HR PVH / PVH Corp. 151.43 0 167,759 0 25,403
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 22,239 95,560 329.70 181 365 101.66
2018-03-31 13F-HR INTC / Intel Corp. 52.08 32,807 953,795 2,807.29 1,514 49,674 3,180.98
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.48 584,146 13,192 -97.74 12,308 191 -98.45
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 144,397 514,799 256.52 1,692 8,556 405.67
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.14 12,612 49,570 293.04 192 602 213.54
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 102,461 126,631 23.59 6,596 8,265 25.30
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 0 54,120 0 2,254
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 1,057,073 1,173,462 11.01 6,977 5,926 -15.06
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 0 155,722 0 11,054
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 213,139 61,040 -71.36 10,697 3,386 -68.35
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,493,996 1,237,513 -50.38 42,223 19,961 -52.72
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.59 0 8,011 0 950
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 0 35,730 0 733
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.15 854,551 7,163 -99.16 27,653 216 -99.22
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 284,861 122,790 -56.89 29,611 11,991 -59.50
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.60 8,736 11,896 36.17 1,064 1,399 31.48
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 0 125,660 0 1,893
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 304,813 187,202 -38.58 27,219 16,738 -38.51
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 126,294 24,247 -80.80 3,176 611 -80.76
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 559,235 218,002 -61.02 7,337 2,638 -64.05
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 283,227 460,352 62.54 9,584 14,008 46.16
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.18 14,890 12,913 -13.28 370 338 -8.65
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 0 44,839 0 2,896
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 56,665 9,300 -83.59 2,818 484 -82.82
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 3,490 23,721 579.68 255 1,674 556.47
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 352,922 1,235,028 249.94 5,911 19,464 229.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 292,052 618,667 111.83 66,754 141,007 111.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 581,704 453,217 -22.09 28,777 22,888 -20.46
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 554,685 40,696 -92.66 92,549 6,375 -93.11
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 150,868 642,141 325.63 10,645 39,113 267.43
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 38,525 631,610 1,539.48 2,490 41,079 1,549.76
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 371,853 340,612 -8.40 24,055 21,561 -10.37
2018-03-31 13F-HR COT / Cott Corp. 14.71 0 146,283 0 2,152
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 0 254,094 0 2,726
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 15,927 69,827 338.42 249 977 292.37
2018-03-31 13F-HR FMC / FMC Corp. 76.57 14,653 134,023 814.65 1,387 10,262 639.87
2018-03-31 13F-HR EXPR / Express, Inc. 7.14 0 15,536 0 111
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 0 167,437 0 12,380
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 601,010 662,556 10.24 10,608 11,429 7.74
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 8,683 21,215 144.33 232 365 57.33
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 135,847 126,613 -6.80 5,623 6,460 14.89
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 53,938 140,962 161.34 1,664 5,249 215.44
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 0 150,031 0 18,877
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.43 102,748 7,904 -92.31 4,111 280 -93.19
2018-03-31 13F-HR UFS / Domator Corp. 42.54 499,831 680,896 36.23 24,751 28,966 17.03
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 40,972 188,352 359.71 2,433 9,258 280.52
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 34,069 146,652 330.46 932 4,451 377.58
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 714,815 311,795 -56.38 46,806 20,803 -55.55
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.77 14,037 14,829 5.64 134 130 -2.99
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 60,729 167,983 176.61 5,508 14,140 156.72
2018-03-31 13F-HR EIX / Edison International 63.66 90,043 44,594 -50.47 5,694 2,839 -50.14
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 192,247 78,610 -59.11 8,872 2,845 -67.93
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.11 78,771 3,528 -95.52 4,443 205 -95.39
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.79 158,283 40,464 -74.44 2,762 720 -73.93
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 66,329 106,100 59.96 3,180 5,299 66.64
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 193,059 437,253 126.49 23,752 58,220 145.12
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 0 372,294 0 11,835
2018-03-31 13F-HR CUBE / CubeSmart 28.20 0 288,561 0 8,138
2018-03-31 13F-HR CNDT / Conduent 18.64 2,808,172 161,031 -94.27 45,380 3,002 -93.38
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 747,227 1,245,363 66.66 21,999 36,103 64.11
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 0 118,374 0 4,603
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 0 22,354 0 432
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 423,297 516,604 22.04 22,405 24,704 10.26
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 0 60,760 0 438
2018-03-31 13F-HR F / Ford Motor Co. 11.08 4,224,532 374,126 -91.14 52,764 4,145 -92.14
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 71,584 42,967 -39.98 3,541 1,644 -53.57
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 70,141 352,972 403.23 3,602 17,056 373.51
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 0 169,937 0 8,013
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 299,063 1,928,076 544.71 12,800 80,459 528.59
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 188,339 284,910 51.28 23,964 42,657 78.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.03 0 9,404 0 273
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 0 111,708 0 7,701
2018-03-31 13F-HR UGI / UGI Corp. 44.42 99,441 201,498 102.63 4,669 8,951 91.71
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 16,578 255,472 1,441.03 1,730 22,790 1,217.34
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 0 52,601 0 6,154
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 393,693 224,723 -42.92 40,865 31,279 -23.46
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 562,204 141,253 -74.88 22,061 5,653 -74.38
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 602,064 1,533,102 154.64 18,863 40,259 113.43
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 493,994 700,711 41.85 35,355 55,959 58.28
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 32,256 0 1,509
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 324,554 211,641 -34.79 16,036 12,100 -24.54
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.37 0 10,236 0 1,140
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 1,157,599 57,605 -95.02 111,153 4,911 -95.58
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 231,416 12,256 -94.70 1,805 54 -97.01
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 186,664 7,139 -96.18 7,338 282 -96.16
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 0 935,631 0 79,651
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.51 19,424 6,443 -66.83 1,170 377 -67.78
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 49,964 13,429 -73.12 6,414 1,533 -76.10
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 0 163,858 0 10,108
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 0 43,971 0 2,762
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 233,774 624,789 167.26 2,268 5,717 152.07
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 84,302 18,242 -78.36 7,418 1,693 -77.18
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 661,915 421,292 -36.35 15,158 8,995 -40.66
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.21 158,592 12,131 -92.35 3,523 233 -93.39
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 361,902 955,329 163.97 6,630 19,900 200.15
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 0 89,501 0 5,201
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 104,356 22,445 -78.49 6,728 1,340 -80.08
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,548,048 481,264 -81.11 114,229 21,142 -81.49
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 270,216 326,652 20.89 67,235 83,290 23.88
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 59,201 40,343 -31.85 2,182 1,838 -15.77
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 130,279 184,143 41.35 8,467 11,763 38.93
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 314,026 121,851 -61.20 4,007 1,176 -70.65
2018-03-31 13F-HR KEY / KeyCorp 19.55 786,902 412,657 -47.56 15,872 8,067 -49.17
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,504,238 2,009,494 33.59 6,017 7,354 22.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 5,329 45,507 753.95 667 5,190 678.11
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 0 56,670 0 13,398
2018-03-31 13F-HR PX / Praxair, Inc. 144.39 91,248 5,402 -94.08 14,114 780 -94.47
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 16,509 50,023 203.00 2,384 6,589 176.38
2018-03-31 13F-HR FDC / First Data Corporation 16.01 265,384 70,350 -73.49 4,434 1,126 -74.61
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.00 44,405 8,340 -81.22 2,174 392 -81.97
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,321,089 967,875 -26.74 66,424 59,447 -10.50
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,483,769 1,902,504 28.22 54,900 63,677 15.99
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.33 10,951 10,951 0.00 163 146 -10.43
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 8,064 231,656 2,772.72 580 17,705 2,952.59
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 0 12,126 0 1,793
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 0 497,955 0 8,147
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 0 15,846 0 596
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 27,089 705,830 2,505.60 1,714 48,512 2,730.34
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,956,111 682,112 -65.13 29,811 11,569 -61.19
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 92,240 44,617 -51.63 4,847 2,279 -52.98
2018-03-31 13F-HR TRP / TransCanada Corp. 41.35 145,903 17,605 -87.93 7,124 728 -89.78
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 530,154 1,043,547 96.84 53,143 116,376 118.99
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 0 691,214 0 23,142
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 2,593,219 594,503 -77.07 8,584 2,634 -69.32
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 22,905 122,906 436.59 686 2,506 265.31
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 0 307,773 0 23,185
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,453,038 19,753 -98.64 58,194 675 -98.84
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 313,277 198,810 -36.54 25,909 14,536 -43.90
2018-03-31 13F-HR USG / USG Corp. 40.41 74,640 18,632 -75.04 2,878 753 -73.84
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 198,164 74,871 -62.22 12,532 4,413 -64.79
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 105,125 67,925 -35.39 9,627 6,110 -36.53
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,071,951 2,314,252 11.69 118,247 138,669 17.27
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 9,512 106,745 1,022.21 483 4,536 839.13
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 50,186 52,064 3.74 3,176 2,979 -6.20
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.96 0 11,819 0 35
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 385,108 512,037 32.96 114,357 185,706 62.39
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 19,700 180,281 815.13 364 3,052 738.46
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 0 204,883 0 3,118
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 264,383 162,951 -38.37 4,434 2,997 -32.41
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 3,939 15,390 290.71 320 1,166 264.38
2018-03-31 13F-HR BID / Sotheby's 51.31 0 31,979 0 1,641
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 0 11,089 0 1,495
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 0 194,988 0 9,603
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 0 12,245 0 82
2018-03-31 13F-HR FSV / FirstService Corporation 73.20 0 5,273 0 386
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 281,390 79,239 -71.84 12,199 4,105 -66.35
2018-03-31 13F-HR WRK / Westrock Company 64.17 61,329 321,193 423.72 3,877 20,611 431.62
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 446,976 558,082 24.86 3,089 3,728 20.69
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.30 0 18,766 0 137
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 207,345 85,897 -58.57 8,957 3,895 -56.51
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 107,958 284,528 163.55 2,782 6,430 131.13
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 397,443 227,710 -42.71 5,028 2,562 -49.05
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 26,498 47,386 78.83 5,099 9,596 88.19
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 40,251 223,901 456.26 1,338 6,683 399.48
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.43 14,544 14,544 0.00 61 79 29.51
2018-03-31 13F-HR IP / International Paper Company 53.43 512,484 435,549 -15.01 29,693 23,271 -21.63
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 0 4,440 0 831
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 135,305 262,922 94.32 20,729 44,531 114.82
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 155,340 483,525 211.27 1,176 2,355 100.26
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 419,531 452,493 7.86 7,069 7,873 11.37
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 0 44,723 0 2,715
2018-03-31 13F-HR WEX / WEX Inc. 156.63 15,125 18,438 21.90 2,136 2,888 35.21
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.74 30,333 18,970 -37.46 111 52 -53.15
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 854,056 93,027 -89.11 9,651 1,043 -89.19
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 655,096 445,280 -32.03 18,218 3,558 -80.47
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 0 182,822 0 5,594
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 327,144 112,183 -65.71 818 300 -63.33
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 98,058 98,058 0.00 241 190 -21.16
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,495,476 1,898,988 -23.90 440,352 303,439 -31.09
2018-03-31 13F-HR SQ / Square, Inc. 49.20 74,565 25,876 -65.30 2,585 1,273 -50.75
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 62,619 1,299,776 1,975.69 349 5,628 1,512.61
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 361,617 636,977 76.15 56,351 108,656 92.82
2018-03-31 13F-HR WB / Weibo Corporation 119.53 64,159 11,938 -81.39 6,638 1,427 -78.50
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 187,875 39,494 -78.98 4,227 978 -76.86
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 0 4,868 0 303
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 54,600 128,100 134.62 4,473 9,888 121.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 65,166 2,052 -96.85 8,844 279 -96.85
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 239,805 119,103 -50.33 590 264 -55.25
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 87,692 35,936 -59.02 1,798 505 -71.91
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 167,756 338,354 101.69 8,879 17,436 96.37
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 603,814 598,287 -0.92 8,979 5,702 -36.50
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 278,590 251,442 -9.74 11,860 9,668 -18.48
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 563,587 0 16,761
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.87 99,479 14,765 -85.16 2,200 441 -79.95
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.77 40,153 2,496 -93.78 3,800 264 -93.05
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 120,865 219,837 81.89 3,465 7,789 124.79
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 31,092 94,795 204.89 1,563 5,457 249.14
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 49,972 41,731 -16.49 86,839 86,816 -0.03
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 267,331 655,288 145.12 8,429 16,002 89.84
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,014,251 834,391 -17.73 12,059 8,703 -27.83
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 28,994 56,705 95.57 924 1,966 112.77
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 85,681 15,883 -81.46 312 60 -80.77
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,786,347 2,459,566 37.69 67,578 98,308 45.47
2018-03-31 13F-HR GMS / GMS Inc. 30.56 184,235 602,153 226.84 6,935 18,402 165.35
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 0 95,608 0 1,414
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 69,680 2,035 -97.08 7,085 201 -97.16
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 299,200 172,098 -42.48 31,147 18,870 -39.42
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 20,350 111,425 447.54 1,055 4,527 329.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 0 15,319 0 1,975
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.95 0 34,825 0 1,844
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 27,551 31,650 14.88 690 850 23.19
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 255,408 222,261 -12.98 51,963 49,098 -5.51
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 61,530 75,116 22.08 3,241 4,340 33.91
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 0 215,714 0 5,516
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 233,904 24,517 -89.52 9,819 1,029 -89.52
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 589,472 318,888 -45.90 53,683 26,455 -50.72
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 544,301 533,793 -1.93 13,580 15,426 13.59
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 991,041 1,114,637 12.47 19,137 24,155 26.22
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 129,375 29,947 -76.85 1,054 164 -84.44
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.32 0 9,378 0 3,229
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 484,696 210,095 -56.65 7,973 2,935 -63.19
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 923,755 304,263 -67.06 30,235 9,173 -69.66
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 0 8,299 0 397
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 0 24,944 0 666
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,155,157 800,200 -30.73 38,975 23,430 -39.88
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 133,558 921,943 590.29 22,988 144,174 527.17
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 0 99,159 0 1,152
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 119,045 51,373 -56.85 2,394 1,046 -56.31
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 63,146 369,575 485.27 1,149 6,612 475.46
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 152,591 88,270 -42.15 6,844 3,335 -51.27
2018-03-31 13F-HR BRC / Brady Corp. 37.16 0 60,015 0 2,230
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 429,169 21,781 -94.92 9,957 408 -95.90
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 1,023,119 228,332 -77.68 34,244 5,896 -82.78
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 771,778 435,856 -43.53 22,536 11,258 -50.04
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 0 49,897 0 1,159
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 34,497 0 526
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 17,837 57,911 224.67 1,621 4,475 176.06
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 345,781 1,606,944 364.73 11,024 46,441 321.27
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.90 578,580 2,722,977 370.63 35,641 154,950 334.75
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 0 20,127 0 397
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 154,701 256,429 65.76 7,491 11,283 50.62
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 124,050 130,713 5.37 2,507 2,654 5.86
2018-03-31 13F-HR SCI / Service Corp. International 37.73 23,190 43,892 89.27 866 1,656 91.22
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.09 18,395 10,369 -43.63 466 229 -50.86
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.76 0 7,708 0 214
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 196,147 446,187 127.48 1,340 3,119 132.76
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 476,939 0 35,155
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 364,359 532,510 46.15 14,450 21,753 50.54
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 347,204 392,405 13.02 10,916 11,882 8.85
2018-03-31 13F-HR TLND / Talend S.A. 48.12 30,093 412,302 1,270.09 1,128 19,840 1,658.87
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 0 35,445 0 332
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 39,016 40,229 3.11 2,320 2,176 -6.21
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 0 44,519 0 75
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 357,134 45,625 -87.22 23,296 2,849 -87.77
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,857,599 2,443,684 31.55 182,955 245,102 33.97
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.68 0 1,238 0 3,466
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 503,338 309,093 -38.59 4,145 2,868 -30.81
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 0 91,825 0 906
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 183,458 101,956 -44.43 5,274 2,755 -47.76
2018-03-31 13F-HR MC / Moelis & Co. 50.85 22,477 683,731 2,941.91 1,090 34,768 3,089.72
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 261,343 452,682 73.21 1,500 2,766 84.40
2018-03-31 13F-HR ACN / Accenture plc 153.49 6,543 126,801 1,837.96 1,002 19,463 1,842.42
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 45,311 604,631 1,234.40 5,734 90,375 1,476.12
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.19 167,007 47,060 -71.82 2,352 809 -65.60
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 61,812 823,730 1,232.64 1,753 22,571 1,187.56
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 0 88,019 0 2,535
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 0 117,297 0 3,182
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 150,358 184,260 22.55 8,461 10,037 18.63
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 53,204 364,738 585.55 282 1,142 304.96
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 0 187,528 0 4,786
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 0 125,924 0 5,556
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 542,255 734,494 35.45 32,302 43,284 34.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 3,172,266 2,244,353 -29.25 34,356 25,519 -25.72
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 40,239 393,733 878.49 3,511 32,955 838.62
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 11,863 148,416 1,151.08 184 1,633 787.50
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 0 55,316 0 3,084
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 140,743 0 13,762
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 795,491 550,453 -30.80 103,724 91,072 -12.20
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 0 344,407 0 13,604
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 111,654 19,662 -82.39 10,837 2,328 -78.52
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 25,414 661,696 2,503.67 724 20,201 2,690.19
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 267,007 182,641 -31.60 2,590 1,898 -26.72
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 0 34,190 0 445
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 0 8,045 0 466
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 10,310,777 11,516,273 11.69 255,604 314,624 23.09
2018-03-31 13F-HR FNKO / Funko, Inc. 8.20 11,798 60,213 410.37 78 494 533.33
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 132,633 173,750 31.00 6,671 7,659 14.81
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 0 20,689 0 843
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 45,903 170,951 272.42 6,019 12,190 102.53
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 148,591 22,913 -84.58 2,743 433 -84.21
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 71,598 69,318 -3.18 3,268 2,159 -33.94
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 294,797 416,986 41.45 11,692 17,138 46.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 0 29,140 0 3,181
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 221,132 1,473,854 566.50 13,551 93,222 587.93
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 2,297,524 1,563,884 -31.93 30,786 19,392 -37.01
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.47 0 14,190 0 35
2018-03-31 13F-HR TRVG / Trivago NV 6.94 0 16,716 0 116
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.22 0 22,606 0 118
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 0 43,234 0 305
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 40,392 109,428 170.92 111 432 289.19
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 132,370 42,166 -68.15 3,923 1,227 -68.72
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 604,327 67,955 -88.76 38,042 4,219 -88.91
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 81,755 207,110 153.33 2,976 9,299 212.47
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 0 20,514 0 1,617
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 254,191 617,192 142.81 21,556 54,282 151.82
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 0 16,682 0 1,520
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 76,868 154,924 101.55 633 1,067 68.56
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 0 643,573 0 21,514
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 182,412 126,439 -30.68 6,127 1,775 -71.03
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 0 263,637 0 27,753
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 229,973 0 33,233
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 0 233,928 0 10,237
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.69 143,933 15,937 -88.93 3,328 521 -84.34
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.76 0 1,570 0 210
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.20 42,986 21,190 -50.70 683 322 -52.86
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 14,577 0 236
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 203,456 1,600,060 686.44 4,978 37,250 648.29
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.03 0 16,376 0 328
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 185,398 0 12,501
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 648,719 649,420 0.11 28,641 30,588 6.80
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 477,618 537,242 12.48 89,510 156,332 74.65
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 0 21,518 0 840
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 565,901 93,595 -83.46 18,895 3,278 -82.65
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.83 23,795 33,435 40.51 206 195 -5.34
2018-03-31 13F-HR BUSE / First Busey Corporation 29.74 0 11,128 0 331
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 269,874 74,584 -72.36 7,219 1,775 -75.41
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 516,761 0 34,334
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 96,001 201,866 110.27 3,006 5,945 97.77
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 187,687 328,860 75.22 18,904 34,228 81.06
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 79,332 37,502 -52.73 7,533 3,760 -50.09
2018-03-31 13F-HR HRS / Harris Corp. 161.28 0 91,300 0 14,725
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.26 41,613 5,765 -86.15 3,627 480 -86.77
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 0 38,257 0 1,140
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,468,122 1,648,853 12.31 29,142 30,734 5.46
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 0 1,678,971 0 28,375
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 386,929 422,798 9.27 23,831 23,559 -1.14
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 548,018 87,593 -84.02 23,543 4,240 -81.99
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,083,156 306,023 -71.75 71,889 20,069 -72.08
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,501,874 1,691,380 12.62 88,115 92,705 5.21
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 423,122 93,510 -77.90 6,990 2,018 -71.13
2018-03-31 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 0.05 125,100 125,100 0.00 3 6 100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 278,701 739,023 165.17 8,124 19,614 141.43
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 114,189 48,970 -57.11 5,698 2,549 -55.27
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 695,635 550,128 -20.92 62,043 47,041 -24.18
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 0 44,918 0 1,482
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 0 139,741 0 6,179
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 167,819 91,244 -45.63 14,568 8,753 -39.92
2018-03-31 13F-HR KN / Knowles Corp 12.59 46,726 153,900 229.37 685 1,938 182.92
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 628,244 622,887 -0.85 3,776 3,195 -15.39
2018-03-31 13F-HR PTC / PTC Inc. 78.01 2,123,984 1,847,376 -13.02 129,075 144,114 11.65
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 91,233 56,066 -38.55 5,132 2,845 -44.56
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 41,965 35,044 -16.49 8,056 10,350 28.48
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 0 99,534 0 4,743
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.42 0 25,748 0 88
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 449,498 382,390 -14.93 4,810 4,053 -15.74
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 59,361 38,452 -35.22 1,680 1,007 -40.06
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.64 1,354,955 1,702,606 25.66 69,255 75,998 9.74
2018-03-31 13F-HR XYL / Xylem, Inc. 76.87 0 8,742 0 672
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 73,571 0 9,239
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 49,460 452,278 814.43 890 7,386 729.89
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 193,592 109,015 -43.69 2,623 1,434 -45.33
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 0 60,891 0 1,559
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 2,723,934 287,543 -89.44 26,068 2,815 -89.20
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.78 0 15,434 0 259
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 80,948 204,223 152.29 20,966 57,323 173.41
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 208,159 63,652 -69.42 10,972 3,841 -64.99
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,095,315 1,201,466 9.69 37,591 35,948 -4.37
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 57,988 25,275 -56.41 3,511 1,533 -56.34
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 0 52,582 0 2,258
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 1,585,103 692,249 -56.33 61,566 24,990 -59.41
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 23,643 38,837 64.26 5,570 9,915 78.01
2018-03-31 13F-HR REDU / RISE Education Cayman Ltd 15.30 419,440 50,377 -87.99 6,204 771 -87.57
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.67 50,869 3,844 -92.44 2,815 214 -92.40
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,013,606 1,597,649 57.62 10,754 13,916 29.40
2018-03-31 13F-HR EVA / Enviva Partners LP 27.39 9,893 39,283 297.08 274 1,076 292.70
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 1,679,711 1,347,429 -19.78 73,320 52,062 -28.99
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 89,430 34,704 -61.19 1,341 368 -72.56
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 77,049 5,046 -93.45 3,884 250 -93.56
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 169,658 9,488 -94.41 16,894 909 -94.62
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 427,852 673,870 57.50 11,146 16,085 44.31
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 102,459 61,547 -39.93 1,997 1,057 -47.07
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 20,872 0 2,010
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 18,309 105,908 478.45 195 1,072 449.74
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.63 0 8,525 0 389
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 150,148 330,054 119.82 3,204 8,014 150.12
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 0 89,981 0 3,833
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 268,718 24,674 -90.82 13,046 1,493 -88.56
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,073,546 821,847 -23.45 80,129 56,773 -29.15
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,438,336 112,827 -92.16 73,542 6,683 -90.91
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 0 26,251 0 2,360
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 208,129 1,121,991 439.08 8,731 48,268 452.83
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 57,004 85,253 49.56 7,544 12,903 71.04
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 474,610 284,410 -40.08 31,609 20,037 -36.61
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 355,289 11,355 -96.80 40,045 1,584 -96.04
2018-03-31 13F-HR MDCO / Medicines Company 32.94 594,994 164,878 -72.29 16,267 5,431 -66.61
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 287,274 187,767 -34.64 20,404 13,470 -33.98
2018-03-31 13F-HR CWT / California Water Service Group 37.25 107,666 68,325 -36.54 4,883 2,545 -47.88
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 240,383 265,421 10.42 4,483 5,481 22.26
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 234,825 338,794 44.28 13,425 27,707 106.38
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 71,525 39,153 -45.26 6,092 3,124 -48.72
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 1,196,401 58,781 -95.09 27,146 2,017 -92.57
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 0 137,999 0 5,075
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 296,156 206,696 -30.21 7,078 5,726 -19.10
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 248,080 280,915 13.24 19,003 20,605 8.43
2018-03-31 13F-HR EXH / 8.75 13,612 462,596 3,298.44 143 4,048 2,730.77
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,933,276 193,764 -89.98 57,070 5,811 -89.82
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 883,151 45,108 -94.89 76,516 4,177 -94.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 33,700 28,600 -15.13 1,322 899 -32.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 249,737 18,572 -92.56 18,323 1,643 -91.03
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.82 364,029 11,833 -96.75 6,170 199 -96.77
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 0 138,682 0 7,894
2018-03-31 13F-HR ARMK / Aramark 39.56 137,170 56,478 -58.83 5,863 2,234 -61.90
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.22 131,655 40,277 -69.41 4,233 1,217 -71.25
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 10,535 220,004 1,988.32 86 1,749 1,933.72
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 41,225 111,618 170.75 3,672 10,460 184.86
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 16,987 136,527 703.71 2,699 21,735 705.30
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 0 53,049 0 550
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 194,173 349,151 79.81 31,720 59,677 88.14
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 18,140 63,402 249.51 529 1,825 244.99
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 179,496 61,148 -65.93 9,785 3,524 -63.99
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.41 62,071 11,403 -81.63 2,055 381 -81.46
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 474,667 497,070 4.72 2,872 3,107 8.18
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 279,811 124,648 -55.45 16,251 9,119 -43.89
2018-03-31 13F-HR COP / ConocoPhillips 59.29 111,174 1,398,231 1,157.70 6,102 82,901 1,258.59
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 0 18,306 0 1,864
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 868,843 0 9,553
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,188,772 668,850 -69.44 200,207 63,260 -68.40
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 1,387,768 895,519 -35.47 8,021 4,988 -37.81
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 31,866 4,800 -84.94 1,828 334 -81.73
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 163,385 116,815 -28.50 15,022 9,392 -37.48
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 0 21,945 0 613
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 46,738 57,232 22.45 430 492 14.42
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 554,188 438,786 -20.82 42,999 36,389 -15.37
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 1,173,515 781,336 -33.42 2,382 1,641 -31.11
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 8,573 12,489 45.68 264 382 44.70
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 58,253 230,519 295.72 9,821 42,037 328.03
2018-03-31 13F-HR UNT / Unit Corp. 19.76 26,607 20,651 -22.39 585 408 -30.26
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 61,073 75,239 23.20 6,037 5,120 -15.19
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 218,922 81,900 -62.59 14,172 5,042 -64.42
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 53,708 163,597 204.60 7,200 21,043 192.26
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 508,064 15,483 -96.95 12,310 385 -96.87
2018-03-31 13F-HR ALB / Albemarle Corp. 92.70 4,106 9,569 133.05 525 887 68.95
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 181,686 1,274,588 601.53 2,745 17,143 524.52
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 817,312 548,508 -32.89 18,807 9,604 -48.93
2018-03-31 13F-HR CAE / CAE Inc. 18.60 1,478,724 1,783,344 20.60 27,534 33,167 20.46
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 59,991 62,474 4.14 13,274 16,045 20.88
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 346,434 1,207,171 248.46 3,076 8,534 177.44
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 637,012 15,538 -97.56 9,926 251 -97.47
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 15,497 30,459 96.55 991 1,717 73.26
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 81,986 251,902 207.25 771 2,632 241.37
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 50,405 36,182 -28.22 2,268 1,857 -18.12
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 0 27,135 0 875
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 83,943 75,638 -9.89 4,212 3,809 -9.57
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 0 300,494 0 6,776
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 35,102 160,959 358.55 593 2,534 327.32
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 0 172,476 0 3,044
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 521,899 877,651 68.16 10,715 14,736 37.53
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 191,883 38,676 -79.84 4,120 700 -83.01
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 0 448,070 0 23,627
2018-03-31 13F-HR CUK / Carnival Plc 65.50 17,322 97,534 463.06 1,148 6,388 456.45
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 481,323 97,274 -79.79 37,351 7,796 -79.13
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 3,822 33,216 769.07 281 2,732 872.24
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 29,118 34,005 16.78 1,309 1,778 35.83
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,915,446 2,447,361 -16.06 29,971 24,596 -17.93
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 176,276 222,123 26.01 7,600 8,883 16.88
2018-03-31 13F-HR POOL / Pool Corp. 146.23 71,239 16,488 -76.86 9,236 2,411 -73.90
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 67,245 116,751 73.62 9,774 15,790 61.55
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 89,829 186,165 107.24 3,022 6,838 126.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 63,497 6,016 -90.53 16,176 1,515 -90.63
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.90 0 26,651 0 397
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 0 26,070 0 868
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 505,779 906,295 79.19 36,593 70,256 91.99
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 8,789 237,534 2,602.63 442 14,770 3,241.63
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 374,874 2,260,982 503.13 13,180 124,942 847.97
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 209,308 73,231 -65.01 7,590 2,557 -66.31
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,087,379 165,554 -84.77 46,833 6,467 -86.19
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 407,413 38,662 -90.51 10,801 946 -91.24
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 0 120,696 0 13,811
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.75 8,878 2,867 -67.71 1,822 544 -70.14
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.42 103,943 65,314 -37.16 2,425 1,660 -31.55
2018-03-31 13F-HR NAV / Navistar International Corp. 34.98 6,284 43,133 586.39 270 1,509 458.89
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 739,585 770,150 4.13 5,547 5,099 -8.08
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 724,828 95,027 -86.89 22,166 3,422 -84.56
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,958,533 1,218,395 -37.79 181,791 119,293 -34.38
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 0 10,924 0 1,497
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 0 120,566 0 8,954
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 0 1,049,836 0 26,708
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 0 271,422 0 3,860
2018-03-31 13F-HR LNN / Lindsay Corp. 91.47 43,430 6,636 -84.72 3,831 607 -84.16
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 40,231 213,804 431.44 3,200 19,727 516.47
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 167,124 36,821 -77.97 2,184 602 -72.44
2018-03-31 13F-HR LRN / K12 Inc. 14.18 12,030 300,689 2,399.49 191 4,264 2,132.46
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 734,316 686,591 -6.50 18,109 12,029 -33.57
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 240,659 764,351 217.61 7,752 26,324 239.58
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 547,831 436,112 -20.39 21,426 14,981 -30.08
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 65,561 60,446 -7.80 6,221 6,077 -2.31
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 462,244 628,513 35.97 9,480 11,589 22.25
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 538,518 294,810 -45.26 11,077 5,259 -52.52
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 172,055 86,775 -49.57 2,476 1,305 -47.29
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.69 0 20,361 0 238
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.06 42,313 20,087 -52.53 959 403 -57.98
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 378,526 280,526 -25.89 71,527 65,520 -8.40
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 0 99,313 0 3,598
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.37 109,091 1,554 -98.58 16,101 243 -98.49
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.31 22,952 16,176 -29.52 921 733 -20.41
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 6,223 33,127 432.33 202 1,101 445.05
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 94,330 66,058 -29.97 14,278 11,571 -18.96
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 106,652 28,787 -73.01 8,265 2,245 -72.84
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 7,832 202,188 2,481.56 348 8,179 2,250.29
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 363,408 667,585 83.70 30,395 49,809 63.87
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 4,829 107,492 2,125.97 609 12,372 1,931.53
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 0 365,699 0 15,883
2018-03-31 13F-HR PPL / PPL Corp. 28.29 57,646 496,083 760.57 1,785 14,034 686.22
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 500,971 98,672 -80.30 11,016 2,071 -81.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 0 42,138 0 2,200
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 102,472 1,084,891 958.72 12,255 120,922 886.72
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 22,276 36,440 63.58 1,176 1,844 56.80
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 556,817 76,187 -86.32 18,903 2,760 -85.40
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,848 122,273 3,077.57 382 11,406 2,885.86
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 53,637 223,479 316.65 1,394 6,691 379.99
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 59,165 302,142 410.68 1,887 9,801 419.40
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.13 6,037 32,035 430.64 273 1,574 476.56
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 0 358,967 0 11,239
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 444,545 466,462 4.93 2,698 2,304 -14.60
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 822,888 660,268 -19.76 123,318 107,610 -12.74
2018-03-31 13F-HR AON / Aon Plc 140.33 14,054 133,219 847.91 1,883 18,695 892.83
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 0 138,044 0 3,149
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 460,815 704,379 52.86 2,871 4,247 47.93
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 0 44,298 0 4,993
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 189,294 83,374 -55.96 4,723 1,863 -60.55
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.40 0 12,363 0 42
2018-03-31 13F-HR AZUL / Azul SA 34.76 274,796 47,300 -82.79 6,549 1,644 -74.90
2018-03-31 13F-HR CE / Celanese Corp. 100.21 67,809 126,603 86.71 7,261 12,687 74.73
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 22,348 58,785 163.04 1,623 3,848 137.09
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 46,977 16,415 -65.06 3,781 1,110 -70.64
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.85 82,108 2,165 -97.36 8,598 214 -97.51
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 573,559 441,484 -23.03 27,049 22,617 -16.39
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 64,648 22,072 -65.86 2,550 790 -69.02
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 39,032 109,664 180.96 366 1,043 184.97
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.22 0 36,946 0 1,486
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 0 224,660 0 30,201
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 0 129,466 0 3,826
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 146,989 95,578 -34.98 10,017 5,931 -40.79
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.28 772,628 11,672 -98.49 14,386 190 -98.68
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 546,912 1,044,674 91.01 33,908 47,220 39.26
2018-03-31 13F-HR DOV / Dover Corp. 98.25 0 9,924 0 975
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 244,350 536,619 119.61 1,674 3,381 101.97
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,727,760 297,853 -82.76 28,249 4,691 -83.39
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 295,874 324,844 9.79 3,477 4,256 22.40
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 263,844 50,342 -80.92 8,551 1,454 -83.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 218,229 125,123 -42.66 6,645 4,354 -34.48
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 43,946 31,215 -28.97 1,646 1,019 -38.09
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 340,559 71,176 -79.10 5,007 1,388 -72.28
2018-03-31 13F-HR TEX / Terex Corp. 37.41 401,722 153,558 -61.78 19,371 5,745 -70.34
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 0 24,350 0 672
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 18,439 67,800 267.70 632 2,346 271.20
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,426,075 1,664,571 16.72 119,734 134,581 12.40
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,114,629 138,784 -93.44 153,311 8,634 -94.37
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 869,464 580,512 -33.23 19,459 12,440 -36.07
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 179,048 710,219 296.66 7,413 22,578 204.57
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 22,866 162,292 609.75 1,894 15,968 743.08
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 120,664 109,745 -9.05 9,678 8,678 -10.33
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 144,277 187,363 29.86 4,882 8,969 83.72
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.53 6,800 10,300 51.47 546 778 42.49
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 369,608 2,163,679 485.40 3,618 25,206 596.68
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.22 13,901 4,967 -64.27 817 319 -60.95
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 0 227,257 0 4,806
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,683,398 1,712,653 1.74 24,628 26,426 7.30
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 345,234 76,587 -77.82 5,310 1,186 -77.66
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 25,008 76,274 205.00 1,198 3,192 166.44
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 265,496 329,907 24.26 58,991 82,850 40.45
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 3,264 16,986 420.40 896 5,214 481.92
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 0 22,762 0 707
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 0 115,639 0 12,610
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 164,459 227,200 38.15 28,820 49,094 70.35
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 0 70,617 0 794
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.20 21,971 4,821 -78.06 1,002 242 -75.85
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 683,294 457,214 -33.09 106,853 87,506 -18.11
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.00 399,028 87,872 -77.98 4,589 1,318 -71.28
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 1,112,482 1,197,083 7.60 73,380 70,808 -3.51
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 0 42,372 0 1,265
2018-03-31 13F-HR AGN / Allergan plc 168.32 321,511 29,385 -90.86 52,593 4,946 -90.60
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 0 12,465 0 276
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 85,695 672,567 684.84 4,849 39,661 717.92
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,908,339 2,543,868 33.30 132,611 182,905 37.93
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 1,863,825 192,855 -89.65 20,912 1,909 -90.87
2018-03-31 13F-HR EQT / EQT Corp. 47.50 279,299 56,037 -79.94 15,898 2,662 -83.26
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 235,351 27,522 -88.31 14,023 1,498 -89.32
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 131,104 34,675 -73.55 2,775 817 -70.56
2018-03-31 13F-HR MGA / Magna International Inc. 56.31 37,100 10,300 -72.24 2,110 580 -72.51
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 120,639 62,617 -48.10 6,662 3,719 -44.18
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 13,418 57,770 330.54 753 3,310 339.58
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 29,243 255,077 772.27 1,654 9,826 494.07
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 0 23,563 0 1,150
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.20 0 4,128 0 426
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 324,240 474,417 46.32 7,036 9,872 40.31
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 85,957 0 5,968
2018-03-31 13F-HR AVX / AVX Corp. 16.53 0 13,246 0 219
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 261,475 208,269 -20.35 5,551 4,447 -19.89
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 0 179,304 0 2,250
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 28,632 185,791 548.89 1,211 8,164 574.15
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 0 202,387 0 878
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.48 87,880 49,876 -43.25 2,635 1,919 -27.17
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 178,922 437,432 144.48 9,411 11,789 25.27
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 154,114 163,494 6.09 2,965 3,066 3.41
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.84 14,512 29,235 101.45 622 1,311 110.77
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 79,963 134,562 68.28 1,584 2,562 61.74
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 58,787 105,424 79.33 547 733 34.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 0 30,311 0 1,446
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 366,244 572,871 56.42 14,672 37,466 155.36
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 0 30,446 0 604
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 244,721 366,233 49.65 13,616 27,134 99.28
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.14 27,830 5,040 -81.89 7,678 1,170 -84.76
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 21,011 1,212,086 5,668.82 679 38,556 5,578.35
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.92 207,150 37,337 -81.98 5,162 1,005 -80.53
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 776,537 298,106 -61.61 41,265 14,458 -64.96
2018-03-31 13F-HR REX / REX American Resources Corp. 72.78 6,881 22,177 222.29 570 1,614 183.16
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 1,183,909 168,312 -85.78 11,612 1,893 -83.70
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 0 11,500 0 28
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 93,269 321,194 244.37 10,724 33,259 210.14
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 84,680 557,778 558.69 1,093 5,661 417.93
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 374,827 593,011 58.21 36,231 54,385 50.11
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 0 188,370 0 6,293
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 141,651 174,025 22.85 8,660 11,522 33.05
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 2,011,739 157,177 -92.19 20,600 1,867 -90.94
2018-03-31 13F-HR V / Visa, Inc. 119.62 431,756 474,737 9.95 49,229 56,788 15.35
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 271,874 342,937 26.14 18,322 19,890 8.56
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 0 24,478 0 1,032
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.72 22,996 21,753 -5.41 645 603 -6.51
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 1,092,671 838,978 -23.22 63,910 43,803 -31.46
2018-03-31 13F-HR UN / Unilever N.V. 56.44 65,006 10,081 -84.49 3,661 569 -84.46
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.69 152,966 29,352 -80.81 3,298 490 -85.14
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 122,334 183,191 49.75 4,502 6,258 39.00
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 0 80,715 0 7,741
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 0 83,904 0 331
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 0 389,918 0 6,913
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 0 17,637 0 1,557
2018-03-31 13F-HR SAP / SAP SE 105.25 0 4,855 0 511
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.56 21,607 14,432 -33.21 388 239 -38.40
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 569,811 191,568 -66.38 43,567 15,624 -64.14
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 2,492,450 1,799,853 -27.79 14,107 9,395 -33.40
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 236,449 300,944 27.28 5,708 7,126 24.84
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 543,258 338,404 -37.71 39,951 25,807 -35.40
2018-03-31 13F-HR STT / State Street Corp. 99.71 0 18,914 0 1,886
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.99 272,657 44,141 -83.81 837 132 -84.23
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 241,032 161,452 -33.02 28,750 19,009 -33.88
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 623,841 276,150 -55.73 41,791 15,931 -61.88
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 0 102,428 0 6,038
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.61 80,139 23,710 -70.41 1,888 536 -71.61
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.25 0 5,148 0 444
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 194,636 110,333 -43.31 9,566 5,031 -47.41
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 208,287 35,493 -82.96 11,031 1,708 -84.52
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 0 157,232 0 7,423
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 267,560 232,091 -13.26 7,026 6,677 -4.97
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 13,157 528,314 3,915.46 1,196 44,537 3,623.83
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 136,072 219,641 61.42 3,184 3,822 20.04
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 588,721 863,132 46.61 19,281 34,050 76.60
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 138,796 109,801 -20.89 2,180 1,764 -19.08
2018-03-31 13F-HR QIWI / QIWI plc 19.11 303,081 154,731 -48.95 5,252 2,957 -43.70
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.04 88,380 28,746 -67.47 886 260 -70.65
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 499,183 485,881 -2.66 8,461 8,012 -5.31
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 680,425 280,247 -58.81 2,701 1,029 -61.90
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 136,675 558,918 308.94 3,835 14,448 276.74
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 95,332 435,018 356.32 2,960 11,241 279.76
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 177,809 33,348 -81.25 11,732 2,438 -79.22
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 0 185,739 0 5,562
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 47,652 375,840 688.72 1,568 12,316 685.46
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 0 36,098 0 3,300
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 2,700,315 0 47,445
2018-03-31 13F-HR BPOP / Popular, Inc. 41.57 90,970 5,148 -94.34 3,228 214 -93.37
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 61,240 366,538 498.53 1,314 7,276 453.73
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.83 0 13,767 0 94
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 0 9,668 0 444
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 312,712 378,499 21.04 35,446 44,818 26.44
2018-03-31 13F-HR CAI / CAI International, Inc. 21.27 8,947 61,693 589.54 253 1,312 418.58
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 153,476 39,599 -74.20 10,763 2,425 -77.47
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 26,327 46,921 78.22 2,478 5,426 118.97
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 0 23,326 0 1,463
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 0 9,093 0 999
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 599,361 397,509 -33.68 42,722 25,178 -41.07
2018-03-31 13F-HR ONS / Oncobiologics, Inc. 0.89 261,800 261,800 0.00 340 233 -31.47
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 0 62,441 0 3,021
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 2,910,480 3,304,772 13.55 92,932 108,297 16.53
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 11,839 40,993 246.25 1,003 4,037 302.49
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 2,613,130 106,675 -95.92 36,767 1,577 -95.71
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 0 106,753 0 16,247
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,363,561 4,539,890 34.97 33,064 161,120 387.30
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 680,140 513,783 -24.46 32,769 24,775 -24.40
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 608,609 1,329,826 118.50 24,758 62,342 151.81
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,280,189 1,800,332 40.63 38,918 39,877 2.46
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 0 74,294 0 3,597
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.34 0 33,698 0 416
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.13 0 27,247 0 1,039
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.34 15,319 67,883 343.13 367 1,924 424.25
2018-03-31 13F-HR GE / General Electric Co. 13.48 0 2,173,987 0 29,305
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 2,375,390 1,857,938 -21.78 6,413 5,184 -19.16
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 166,695 167,920 0.73 5,926 5,709 -3.66
2018-03-31 13F-HR SNE / Sony Corp. 48.34 48,769 53,624 9.96 2,192 2,592 18.25
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 276,861 899,374 224.85 3,320 9,677 191.48
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 31,659 27,657 -12.64 364 452 24.18
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 144,535 251,539 74.03 5,456 9,493 73.99
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 660,343 257,321 -61.03 95,710 46,709 -51.20
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 256,344 994,860 288.10 16,537 83,598 405.52
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 0 10,399 0 523
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 213,654 971,858 354.87 7,112 28,426 299.69
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 183,354 523,824 185.69 4,462 13,101 193.61
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 141,273 334,667 136.89 2,020 4,167 106.29
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 0 477,078 0 41,506
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 0 15,064 0 480
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,197,442 229,032 -89.58 139,560 13,980 -89.98
2018-03-31 13F-HR SWCH / Switch Inc 15.92 627,909 49,308 -92.15 11,422 785 -93.13
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,414,805 1,414,805 0.00 6,819 7,116 4.36
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 270,934 109,794 -59.48 28,974 12,074 -58.33
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 58,180 20,469 -64.82 2,268 967 -57.36
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 0 149,813 0 14,217
2018-03-31 13F-HR WAT / Waters Corp. 198.65 22,432 75,237 235.40 4,334 14,946 244.85
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.08 11,512 15,159 31.68 101 168 66.34
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 0 173,030 0 2,291
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 1,014,749 23,322 -97.70 88,090 1,655 -98.12
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 55,905 1,014,749 1,715.13 4,419 88,090 1,893.44
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 2,507,501 1,905,750 -24.00 104,312 99,842 -4.29
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 0 64,442 0 4,801
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 0 1,237 0 216
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 0 262,360 0 6,457
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 265,211 262,480 -1.03 65,791 70,563 7.25
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 225,206 354,243 57.30 15,197 22,637 48.96
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 80,286 104,937 30.70 2,254 3,044 35.05
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 0 154,772 0 15,375
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 1,326,380 494,600 -62.71 20,492 7,592 -62.95
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 0 8,421 0 912
2018-03-31 13F-HR KBH / KB Home 28.45 0 659,533 0 18,763
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 0 321,264 0 5,285
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,860,498 3,042,427 63.53 124,598 203,538 63.36
2018-03-31 13F-HR BOX / Box, Inc. 20.55 0 86,747 0 1,783
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 352,623 413,768 17.34 19,800 18,011 -9.04
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.75 4,873,858 14,200 -99.71 14,794 39 -99.74
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 366,667 252,392 -31.17 62,051 42,346 -31.76
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 129,652 151,501 16.85 20,216 23,331 15.41
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.27 170,556 3,307 -98.06 11,499 239 -97.92
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 0 79,466 0 1,262
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 281,002 395,049 40.59 14,530 18,888 29.99
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 14,885 466,982 3,037.27 295 8,340 2,727.12
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 187,678 133,645 -28.79 8,314 6,883 -17.21
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 24,202 40,721 68.25 132 195 47.73
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 0 42,444 0 906
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 5,058 99,050 1,858.28 471 9,101 1,832.27
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 70,651 68,699 -2.76 14,656 15,598 6.43
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 1,053,194 1,538,868 46.11 2,759 4,140 50.05
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 771,097 1,149,619 49.09 132,960 211,001 58.70
2018-03-31 13F-HR MON / Monsanto Co. 116.73 488,440 22,334 -95.43 57,040 2,607 -95.43
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 189,349 247,541 30.73 10,874 14,331 31.79
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 9,335 37,271 299.26 251 1,050 318.33
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 179,097 164,898 -7.93 9,402 9,639 2.52
2018-03-31 13F-HR DDR / DDR Corp. 7.33 1,549,595 149,928 -90.32 13,884 1,099 -92.08
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 0 384,483 0 16,825
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 76,941 134,394 74.67 4,330 6,924 59.91
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 10,723 10,085 -5.95 769 733 -4.68
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 32,395 86,687 167.59 1,864 6,896 269.96
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 13,564 817,494 5,926.94 411 28,612 6,861.56
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 475,831 13,901 -97.08 23,292 626 -97.31
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,007,792 382,891 -62.01 67,915 24,804 -63.48
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 0 110,209 0 1,159
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 208,523 228,076 9.38 25,442 21,325 -16.18
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 209,183 23,563 -88.74 823 102 -87.61
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,237,327 1,260,572 1.88 130,724 125,301 -4.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 690,301 990,428 43.48 21,351 32,000 49.88
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 448,033 310,379 -30.72 47,074 33,835 -28.12
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 0 149,508 0 999
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 12,554 309,759 2,367.41 229 9,510 4,052.84
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 403,289 345,936 -14.22 32,969 26,959 -18.23
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 530,778 17,172 -96.76 7,697 214 -97.22
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 2,529,772 3,152,689 24.62 16,342 22,920 40.25
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,067,353 2,026,198 -1.99 288,851 259,657 -10.11
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 480,746 1,085,370 125.77 56,689 127,868 125.56
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 20,518 9,485 -53.77 694 245 -64.70
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 46,502 170,956 267.63 2,494 10,327 314.07
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 319,154 0 16,839
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 0 762,810 0 37,157
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 220,757 0 3,333
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 0 360,608 0 1,471
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 86,256 64,627 -25.08 4,759 2,697 -43.33
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 178,862 122,235 -31.66 7,275 4,639 -36.23
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.01 78,660 39,047 -50.36 947 469 -50.48
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 28,914 84,876 193.55 389 907 133.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 0 22,215 0 7,755
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 0 73,255 0 9,714
2018-03-31 13F-HR SOGO / Sogou Inc. 8.23 571,544 16,278 -97.15 6,613 134 -97.97
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 102,248 220,725 115.87 7,138 20,626 188.96
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 1,160,888 1,182,582 1.87 131,935 123,473 -6.41
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 390,462 1,101,793 182.18 8,102 20,493 152.94
2018-03-31 13F-HR UNM / Unum Group 47.61 543,171 662,027 21.88 29,814 31,519 5.72
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 255,300 102,125 -60.00 4,151 1,570 -62.18
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 0 164,045 0 7,054
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 637,017 632,100 -0.77 104,923 101,812 -2.97
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 469,596 357,627 -23.84 2,024 1,577 -22.08
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 112,979 84,483 -25.22 5,521 3,965 -28.18
2018-03-31 13F-HR SNA / Snap-On Inc. 147.59 0 7,033 0 1,038
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 2,323,986 2,309,127 -0.64 46,015 42,373 -7.91
2018-03-31 13F-HR PNR / Pentair plc. 68.14 147,232 34,431 -76.61 10,398 2,346 -77.44
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 358,296 432,053 20.59 24,604 23,504 -4.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 204,937 229,207 11.84 15,754 16,746 6.30
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.54 50,028 4,819 -90.37 2,689 258 -90.41
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 0 58,820 0 1,480
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.75 45,727 6,932 -84.84 6,189 844 -86.36
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 363,817 466,399 28.20 14,109 16,058 13.81
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.91 19,211 19,211 0.00 54 56 3.70
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 25,947 57,814 122.82 16,075 33,245 106.81
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 215,650 856,763 297.29 1,510 9,193 508.81
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.31 0 7,016 0 1,251
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 713,165 21,136 -97.04 62,673 1,931 -96.92
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 58,991 430,332 629.49 5,091 36,200 611.06
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 28,403 87,959 209.68 8,016 16,484 105.64
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 661,171 0 17,891
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 626,992 710,907 13.38 33,387 42,868 28.40
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 2,798,716 4,259,463 52.19 137,977 182,262 32.10
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 0 61,298 0 1,983
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 146,563 958,262 553.82 8,255 58,386 607.28
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 91,269 73,110 -19.90 8,359 7,443 -10.96
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 711,570 965,967 35.75 74,758 117,114 56.66
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 0 171,497 0 3,474
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 218,100 170,100 -22.01 12,820 9,646 -24.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 0 20,058 0 1,512
2018-03-31 13F-HR EGN / Energen Corp. 62.86 42,604 130,365 205.99 2,453 8,195 234.08
2018-03-31 13F-HR AVA / Avista Corp. 51.26 0 45,321 0 2,323
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 2,429,235 520,703 -78.57 86,165 20,344 -76.39
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 10,131 293,735 2,799.37 1,468 39,883 2,616.83
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 494,217 461,064 -6.71 29,940 24,091 -19.54
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 659,988 89,641 -86.42 6,428 646 -89.95
2018-03-31 13F-HR MAS / Masco Corp. 40.44 383,512 83,730 -78.17 16,852 3,386 -79.91
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,735,908 586,427 -66.22 9,304 3,660 -60.66
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 19,090 58,629 207.12 528 1,619 206.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 29,020 99,972 244.49 33,938 144,693 326.35
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 22,165 169,464 664.56 4,710 37,570 697.66
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 25,779 232,737 802.82 1,353 12,233 804.14
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,613,367 2,403,802 -8.02 107,462 125,335 16.63
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 56,357 478,717 749.44 4,429 42,664 863.29
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 0 90,539 0 3,265
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 177,923 180,478 1.44 1,646 1,987 20.72
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 406,206 97,699 -75.95 19,413 4,252 -78.10
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 47,986 2,164,087 4,409.83 1,379 75,851 5,400.44
2018-03-31 13F-HR PVAC / Penn VA Corp 34.94 57,651 5,782 -89.97 2,254 202 -91.04
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 0 42,393 0 1,156
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 74,347 264,911 256.32 3,121 10,769 245.05
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 23,260 49,645 113.44 832 1,529 83.77
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.67 40,950 6,490 -84.15 3,849 569 -85.22
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 0 136,228 0 10,424
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 1,896,423 0 99,392
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 99,500 334,637 236.32 3,567 10,511 194.67
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 436,868 163,159 -62.65 15,784 3,627 -77.02
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 25,387 61,431 141.98 1,229 2,468 100.81
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 193,249 1,306,273 575.95 1,965 13,912 607.99
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 867,713 167,433 -80.70 18,552 3,591 -80.64
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 0 91,518 0 709
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 0 902,142 0 20,100
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 201,263 0 12,396
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 221,766 98,455 -55.60 16,733 7,057 -57.83
2018-03-31 13F-HR CI / Cigna Corp. 167.74 139,214 506,807 264.05 28,273 85,012 200.68
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 1,866 4,788 156.59 445 1,197 168.99
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 685,242 291,776 -57.42 6,626 3,508 -47.06
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 0 31,031 0 1,088
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.88 48,251 3,220 -93.33 3,854 254 -93.41
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 17,090 20,521 20.08 699 1,104 57.94
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.16 0 6,286 0 221
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 2,429,984 0 164,024
2018-03-31 13F-HR SHOP / Shopify Inc. 124.56 44,350 148,903 235.75 4,479 18,548 314.11
2018-03-31 13F-HR RTN / Raytheon Co. 215.60 233,746 1,679 -99.28 43,909 362 -99.18
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 0 1,248,922 0 142,502
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 141,323 61,617 -56.40 16,926 6,803 -59.81
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.19 124,422 18,606 -85.05 691 78 -88.71
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,068,287 895,143 -16.21 58,767 49,868 -15.14
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 12,337 48,751 295.16 232 972 318.97
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.87 11,838 4,846 -59.06 566 232 -59.01
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 0 24,879 0 1,831
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 282,757 51,596 -81.75 4,702 890 -81.07
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 15,227 19,333 26.97 317 462 45.74
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 114,624 647,749 465.11 9,021 46,217 412.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 8,210 390,849 4,660.65 585 24,901 4,156.58
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 0 396,222 0 21,364
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 0 287,379 0 20,840
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 1,427,352 489,774 -65.69 52,518 16,910 -67.80
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.03 590,740 377,123 -36.16 3,533 1,897 -46.31
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.90 16,029 5,338 -66.70 706 229 -67.56
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 476,576 912,007 91.37 24,362 50,716 108.18
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 28,787 248,409 762.92 8,490 81,448 859.34
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 10,289 10,394 1.02 238 258 8.40
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 2,327,153 1,915,712 -17.68 18,129 13,333 -26.45
2018-03-31 13F-HR OLN / Olin Corp. 30.39 571,258 761,203 33.25 20,325 23,133 13.82
2018-03-31 13F-HR CBTX / CBTX, Inc. 29.47 57,343 10,382 -81.89 1,701 306 -82.01
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.87 0 14,346 0 285
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 1,307,143 637,830 -51.20 11,529 5,766 -49.99
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 590,342 416,072 -29.52 16,063 11,018 -31.41
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 0 169,421 0 6,308
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.20 69,139 5,587 -91.92 5,501 476 -91.35
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 153,267 214,589 40.01 9,705 14,476 49.16
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 268,109 398,702 48.71 11,641 16,969 45.77
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 0 118,143 0 4,446
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.16 0 27,113 0 411
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 722,279 3,845,189 432.37 22,022 95,592 334.08
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,720,434 429,423 -75.04 38,056 7,768 -79.59
2018-03-31 13F-HR ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018 1.00 125,400 125,400 0.00 4 125 3,025.00
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 0 72,122 0 1,184
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 13,948 371,201 2,561.32 320 7,869 2,359.06
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.19 46,885 7,355 -84.31 3,022 428 -85.84
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 348,198 125,193 -64.05 25,649 8,132 -68.30
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 55,498 112,795 103.24 688 1,337 94.33
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 0 27,613 0 1,843
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 118,206 17,328 -85.34 10,066 1,485 -85.25
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 394,565 263,836 -33.13 36,229 22,745 -37.22
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 43,902 26,186 -40.35 5,026 3,026 -39.79
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 25,766 312,440 1,112.61 785 12,154 1,448.28
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 35,565 20,746 -41.67 3,789 2,306 -39.14
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 0 313,138 0 11,614
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 1,546,140 1,098,247 -28.97 17,239 11,916 -30.88
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 132,805 23,279 -82.47 13,355 1,043 -92.19
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 30,229 132,805 339.33 3,456 13,355 286.43
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.30 488,933 155,864 -68.12 1,907 514 -73.05
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.76 6,942 9,797 41.13 1,562 2,153 37.84
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 575,918 801,376 39.15 10,747 12,221 13.72
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 43,011 176,583 310.55 2,188 7,572 246.07
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 104,886 1,046,055 897.33 9,756 97,859 903.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.77 139,280 6,016 -95.68 46,792 510 -98.91
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 11,944 19,192 60.68 2,368 3,829 61.70
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 194,860 218,456 12.11 3,266 2,927 -10.38
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 460,993 829,670 79.97 26,341 50,667 92.35
2018-03-31 13F-HR MS / Morgan Stanley 53.95 70,736 34,049 -51.86 3,712 1,837 -50.51
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 6,288,815 2,511,998 -60.06 19,558 7,109 -63.65
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 0 220,054 0 2,436
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.15 146,240 34,792 -76.21 8,678 2,406 -72.27
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 0 27,356 0 239
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 61,809 1,278,851 1,969.04 884 14,656 1,557.92
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.88 0 24,539 0 856
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 29,707 492,001 1,556.18 995 16,531 1,561.41
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 561,879 958,803 70.64 16,317 27,786 70.29
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 321,922 570,754 77.30 38,663 85,333 120.71
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 246,454 225,996 -8.30 15,914 14,780 -7.13
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 0 44,369 0 3,105
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 0 77,005 0 1,675
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 518,273 217,466 -58.04 37,627 16,103 -57.20
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 121,957 2,125,040 1,642.45 441 9,031 1,947.85
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.77 383,235 9,957 -97.40 10,749 386 -96.41
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,115,101 1,459,826 30.91 89,487 113,837 27.21
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 32,740 79,058 141.47 1,305 3,621 177.47
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 315,395 61,808 -80.40 12,568 2,392 -80.97
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.77 2,319 3,975 71.41 258 488 89.15
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 290,491 268,589 -7.54 10,060 10,144 0.83
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 50,788 75,112 47.89 3,466 5,337 53.98
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.87 33,586 12,833 -61.79 976 255 -73.87
2018-03-31 13F-HR OTEX / Open Text Corp. 34.82 458,666 7,782 -98.30 16,363 271 -98.34
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 179,367 31,146 -82.64 2,933 480 -83.63
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 476,827 0 16,999
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 292,483 292,483 0.00 778 1,755 125.58
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 259,731 484,936 86.71 18,552 31,448 69.51
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 27,220 671,510 2,366.97 1,349 37,208 2,658.19
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 1,129,854 189,843 -83.20 16,496 2,696 -83.66
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 34,013 161,553 374.97 925 4,036 336.32
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 470,284 53,674 -88.59 30,159 3,325 -88.98
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 9,663 99,942 934.28 270 2,416 794.81
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.94 43,266 25,876 -40.19 2,859 1,551 -45.75
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.24 0 2,611 0 280
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 0 363,111 0 16,286
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 2,958,279 2,810,310 -5.00 13,046 11,551 -11.46
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 100,421 201,724 100.88 3,670 7,998 117.93
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 19,193 49,900 159.99 2,286 6,130 168.15
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 83,522 281,649 237.22 4,952 12,691 156.28
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 143,890 136,353 -5.24 6,618 6,058 -8.46
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.23 0 12,148 0 598
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 98,503 56,854 -42.28 11,068 6,582 -40.53
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 0 63,105 0 1,651
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 1,176,167 4,801 -99.59 61,490 289 -99.53
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 680,815 857,248 25.91 150,093 183,451 22.22
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 5,704 24,646 332.08 909 3,987 338.61
2018-03-31 13F-HR SINA / Sina Corp. 104.27 81,139 188,356 132.14 8,139 19,639 141.29
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 0 108,434 0 628
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 459,868 343,677 -25.27 12,118 10,087 -16.76
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 0 127,595 0 956
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 1,403,466 29,245 -97.92 29,403 673 -97.71
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 0 31,579 0 1,484
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 38,307 152,734 298.71 7,130 28,780 303.65
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 255,998 100,027 -60.93 81,553 27,389 -66.42
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 46,218 119,344 158.22 1,689 3,820 126.17
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 12,500 1,003,036 7,924.29 38 2,749 7,134.21
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 43,883 5,662 -87.10 1,747 228 -86.95
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 0 47,199 0 4,107
2018-03-31 13F-HR PODD / Insulet Corp. 86.71 225,241 15,235 -93.24 15,542 1,321 -91.50
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,267,468 1,654,401 30.53 214,709 316,090 47.22
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 109,851 1,028,523 836.29 1,447 8,865 512.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 331,384 277,348 -16.31 12,692 11,895 -6.28
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 0 358,687 0 2,446
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.71 0 38,564 0 490
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.11 26,997 10,107 -62.56 1,627 648 -60.17
2018-03-31 13F-HR VALE / Vale S.A. 681,037 0 -100.00 8,329 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 27,895 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 12,653 0 -100.00 752 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 727,954 0 -100.00 22,538 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 972,749 0 -100.00 28,794 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,223 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 5,791 0 -100.00 535 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 48,279 0 -100.00 5,414 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 72,660 0 -100.00 894 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 8,116 0 -100.00 476 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 46,339 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR BANF / BancFirst Corp. 8,951 0 -100.00 458 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 236,459 0 -100.00 6,056 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 211,506 0 -100.00 10,924 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 271,067 0 -100.00 4,261 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 30,843 0 -100.00 1,021 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 504,294 0 -100.00 5,598 0 -100.00
2018-03-31 13F-HR NTRA / Natera, Inc. 11,949 0 -100.00 107 0 -100.00
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 38,371 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 63,333 0 -100.00 633 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 120,954 0 -100.00 249 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 176,200 0 -100.00 8,405 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 931,802 0 -100.00 21,021 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 15,180 0 -100.00 2,059 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 200,827 0 -100.00 3,139 0 -100.00
2018-03-31 13F-HR MTGE INVESTMENT / REIT (55378A105) 51,120 0 -100.00 946 0
2018-03-31 13F-HR FULT / Fulton Financial Corp. 27,208 0 -100.00 487 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 10,168 0 -100.00 92 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 22,250 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 163,365 0 -100.00 8,854 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 150,563 0 -100.00 10,235 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 471,390 0 -100.00 11,973 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 165,615 0 -100.00 5,672 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 240,053 0 -100.00 3,315 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 8,544 0 -100.00 642 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 289,975 0 -100.00 52,309 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 153,145 0 -100.00 1,172 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 154,726 0 -100.00 4,231 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 43,689 0 -100.00 2,399 0 -100.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 10,134 0 -100.00 97 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 78,805 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 45,333 0 -100.00 709 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 35,162 0 -100.00 2,607 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 945,023 0 -100.00 21,121 0 -100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 11,611 0 -100.00 463 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 437,830 0 -100.00 39,041 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 5,785 0 -100.00 295 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 28,464 0 -100.00 581 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 558,105 0 -100.00 1,607 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 12,754 0 -100.00 786 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 29,780 0 -100.00 2,668 0 -100.00
2018-03-31 13F-HR JONE / Jones Energy, Inc. 26,700 0 -100.00 29 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 4,011,754 0 -100.00 83,873 0 -100.00
2018-03-31 13F-HR CODI / Compass Diversified Holdings 71,999 0 -100.00 1,220 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 468,477 0 -100.00 1,743 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 45,251 0 -100.00 7,994 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 9,231 0 -100.00 637 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 143,217 0 -100.00 3,053 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 63,344 0 -100.00 1,564 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 31,316 0 -100.00 4,892 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 97,463 0 -100.00 6,110 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 7,981 0 -100.00 374 0 -100.00
2018-03-31 13F-HR ENVA / Enova International Inc 18,406 0 -100.00 280 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 46,523 0 -100.00 7,955 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 187,162 0 -100.00 2,283 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 10,104 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 13,517 0 -100.00 111 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 23,156 0 -100.00 101 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 32,476 0 -100.00 507 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 3,583 0 -100.00 456 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 128,100 0 -100.00 18,483 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 231,961 0 -100.00 12,396 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 19,500 0 -100.00 103 0 -100.00
2018-03-31 13F-HR BSTI / BEST Inc. 211,500 0 -100.00 1,899 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 13,087 0 -100.00 894 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 10,704 0 -100.00 168 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 323,117 0 -100.00 2,824 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,911 0 -100.00 461 0 -100.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 7,520 0 -100.00 235 0 -100.00
2018-03-31 13F-HR RYB / RYB Education, Inc. 36,069 0 -100.00 609 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 71,296 0 -100.00 3,454 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 432,492 0 -100.00 8,646 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 825,223 0 -100.00 8,293 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 105,250 0 -100.00 13,894 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 95,344 0 -100.00 5,101 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 63,865 0 -100.00 4,089 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 5,327 0 -100.00 353 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 352,596 0 -100.00 16,529 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 75,137 0 -100.00 2,134 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 14,049 0 -100.00 642 0 -100.00
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 13,464 0 -100.00 439 0 -100.00
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 141,216 0 -100.00 1,534 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 117,153 0 -100.00 10,003 0 -100.00
2018-03-31 13F-HR KNL / Knoll, Inc. 110,169 0 -100.00 2,538 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 5,962 0 -100.00 398 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 946,762 0 -100.00 15,356 0 -100.00
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 146,948 0 -100.00 3,762 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 63,628 0 -100.00 2,508 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 9,310 0 -100.00 445 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 69,126 0 -100.00 1,970 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 415,061 0 -100.00 3,071 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 33,976 0 -100.00 957 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 172,323 0 -100.00 4,907 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 35,103 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 22,026 0 -100.00 502 0 -100.00
2018-03-31 13F-HR SECOO HOLDIN-ADR / ADR (81367P101) 67,672 0 -100.00 654 0
2018-03-31 13F-HR MSGN / MSG Networks Inc. 635,370 0 -100.00 12,867 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 32,755 0 -100.00 171 0 -100.00
2018-03-31 13F-HR CHINA BIOLOGIC P / (G21515104) 108,020 0 -100.00 8,509 0
2018-03-31 13F-HR KBAL / Kimball International, Inc. 23,451 0 -100.00 438 0 -100.00
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 9,606 0 -100.00 228 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 561,965 0 -100.00 21,417 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 20,359 0 -100.00 2,794 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 5,089 0 -100.00 594 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 368,682 0 -100.00 18,622 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 62,092 0 -100.00 6,979 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 2,911,405 0 -100.00 29,958 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 26,129 0 -100.00 679 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 763,814 0 -100.00 13,916 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 3,983 0 -100.00 711 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 116,542 0 -100.00 7,234 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 45,354 0 -100.00 1,784 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 300,560 0 -100.00 22,095 0 -100.00
2018-03-31 13F-HR APTI / Apptio, Inc. 263,846 0 -100.00 6,206 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 477,557 0 -100.00 32,474 0 -100.00
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 82,228 0 -100.00 276 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 44,447 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 15,376 0 -100.00 598 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 50,319 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR SEND / SendGrid, Inc. 256,275 0 -100.00 6,143 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 91,581 0 -100.00 7,037 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 1,240,981 0 -100.00 10,648 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 164,919 0 -100.00 899 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 400,763 0 -100.00 10,284 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 219,997 0 -100.00 6,530 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 535,205 0 -100.00 21,569 0 -100.00
2018-03-31 13F-HR CRHM / CRH Medical Corp. 101,426 0 -100.00 268 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 54,024 0 -100.00 2,273 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 135,008 0 -100.00 10,352 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 67,027 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 11,903 0 -100.00 80 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 178,660 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 405,900 0 -100.00 1,558 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 506,090 0 -100.00 36,140 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 139,121 0 -100.00 5,047 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 15,164 0 -100.00 274 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 24,078 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 97,443 0 -100.00 3,942 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 9,855 0 -100.00 457 0 -100.00
2018-03-31 13F-HR UTL / Unitil Corp. 50,987 0 -100.00 2,326 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 70,527 0 -100.00 2,500 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 14,929 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 14,492 0 -100.00 749 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,362 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 51,841 0 -100.00 3,569 0 -100.00
2018-03-31 13F-HR NCNA / NuCana plc 54,666 0 -100.00 553 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 33,779 0 -100.00 5,744 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 270,803 0 -100.00 4,238 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 15,469 0 -100.00 462 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 86,674 0 -100.00 2,721 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 23,744 0 -100.00 537 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 19,323 0 -100.00 303 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 167,709 0 -100.00 8,791 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 14,688 0 -100.00 647 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 25,560 0 -100.00 432 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 49,063 0 -100.00 2,250 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 17,481 0 -100.00 674 0 -100.00
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 21,000 0 -100.00 177 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 28,886 0 -100.00 37 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 32,879 0 -100.00 277 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 532,983 0 -100.00 8,448 0 -100.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 46,651 0 -100.00 409 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 46,584 0 -100.00 1,397 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 94,154 0 -100.00 615 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 73,095 0 -100.00 3,803 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 39,231 0 -100.00 1,831 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 18,539 0 -100.00 97 0 -100.00
2018-03-31 13F-HR RM / Regional Management Corp. 7,890 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 222,258 0 -100.00 3,085 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 152,144 0 -100.00 15,349 0 -100.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 14,200 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 11,052 0 -100.00 84 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 2,111 0 -100.00 839 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 236,135 0 -100.00 36,957 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 36,993 0 -100.00 1,749 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 97,004 0 -100.00 2,798 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 147,783 0 -100.00 3,134 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 73,255 0 -100.00 5,197 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 141,339 0 -100.00 6,277 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 56,947 0 -100.00 288 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 49,278 0 -100.00 936 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 197,145 0 -100.00 3,718 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 302,866 0 -100.00 7,881 0 -100.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 19,191 0 -100.00 346 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 277,810 0 -100.00 12,043 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 114,272 0 -100.00 2,881 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 34,300 0 -100.00 370 0 -100.00
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 8,809 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 84,915 0 -100.00 3,365 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 135,430 0 -100.00 1,514 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 92,533 0 -100.00 4,765 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 943,834 0 -100.00 25,908 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 7,167 0 -100.00 369 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 7,048 0 -100.00 287 0 -100.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 8,885 0 -100.00 287 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 55,699 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 62,575 0 -100.00 815 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 39,794 0 -100.00 2,234 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 25,557 0 -100.00 1,258 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 28,206 0 -100.00 1,685 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 20,394 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 134,476 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 118,492 0 -100.00 691 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 13,194 0 -100.00 412 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 3,476,720 0 -100.00 22,876 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 12,813 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 18,168 0 -100.00 1,435 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 124,332 0 -100.00 1,958 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 14,267 0 -100.00 456 0 -100.00
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 17,456 0 -100.00 222 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 54,193 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 89,523 0 -100.00 19,505 0 -100.00
2018-03-31 13F-HR BP / BP Plc 121,664 0 -100.00 5,114 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 53,167 0 -100.00 2,496 0 -100.00
2018-03-31 13F-HR EPE / EP Energy Corporation 375,570 0 -100.00 886 0 -100.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14,091 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 266,563 0 -100.00 4,260 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 11,987 0 -100.00 424 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 421,898 0 -100.00 14,041 0 -100.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 46,890 0 -100.00 1,432 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 54,792 0 -100.00 813 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 11,990 0 -100.00 2,992 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 44,984 0 -100.00 433 0 -100.00
2018-03-31 13F-HR METROPOLITAN BAN / (591774104) 40,141 0 -100.00 1,690 0
2018-03-31 13F-HR DIS / The Walt Disney Co. 306,622 0 -100.00 32,965 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 8,637 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 73,316 0 -100.00 8,592 0 -100.00
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 15,277 0 -100.00 266 0 -100.00
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 18,897 0 -100.00 472 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 1,752,180 0 -100.00 26,510 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 54,030 0 -100.00 937 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 734,969 0 -100.00 20,256 0 -100.00
2018-03-31 13F-HR CASA / Casa Systems, Inc. 77,173 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 11,292 0 -100.00 199 0 -100.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 79,182 0 -100.00 6,666 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 139,215 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 28,683 0 -100.00 1,992 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 10,926 0 -100.00 251 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 670,881 0 -100.00 17,913 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 9,425 0 -100.00 516 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 20,919 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 117,654 0 -100.00 7,590 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 134,447 0 -100.00 2,194 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 230,394 0 -100.00 13,488 0 -100.00
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 271,569 0 -100.00 4,264 0 -100.00
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 61,320 0 -100.00 688 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 13,510 0 -100.00 541 0 -100.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 16,865 0 -100.00 362 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 98,500 0 -100.00 3,625 0 -100.00
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 13,814 0 -100.00 241 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 13,062 0 -100.00 2,404 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 63,966 0 -100.00 6,141 0 -100.00
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 12,033 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 20,090 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 5,221 0 -100.00 355 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 33,505 0 -100.00 943 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 247,433 0 -100.00 5,839 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 249,275 0 -100.00 13,161 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 248,225 0 -100.00 4,448 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 60,715 0 -100.00 2,926 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 140,718 0 -100.00 1,874 0 -100.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 55,852 0 -100.00 1,797 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 25,927 0 -100.00 614 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 51,376 0 -100.00 1,428 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 55,631 0 -100.00 2,228 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 11,803 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 34,683 0 -100.00 1,682 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 33,049 0 -100.00 2,349 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 280,761 0 -100.00 3,167 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 15,286 0 -100.00 735 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 79,867 0 -100.00 1,933 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 273,910 0 -100.00 22,118 0 -100.00
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 99,263 0 -100.00 2,354 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 61,260 0 -100.00 5,694 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 12,118 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 188,684 0 -100.00 4,040 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 4,858 0 -100.00 225 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 264,207 0 -100.00 8,061 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 17,604 0 -100.00 596 0 -100.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 4,550 0 -100.00 308 0 -100.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 26,972 0 -100.00 2,153 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 15,929 0 -100.00 714 0 -100.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 7,426 0 -100.00 353 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 15,947 0 -100.00 2,027 0 -100.00
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 33,069 0 -100.00 987 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 80,499 0 -100.00 12,350 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 32,705 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 10,617 0 -100.00 504 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 9,200 0 -100.00 381 0 -100.00
2018-03-31 13F-HR FOUR SEASONS EDU / ADR (35101A101) 61,700 0 -100.00 555 0
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 11,945 0 -100.00 54 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 265,541 0 -100.00 47,293 0 -100.00
2018-03-31 13F-HR VRSZ / Verso Corporation 259,622 0 -100.00 4,562 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 6,453 0 -100.00 223 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 3,082 0 -100.00 530 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 167,683 0 -100.00 1,457 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 514,732 0 -100.00 25,057 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 22,360 0 -100.00 234 0 -100.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 16,951 0 -100.00 352 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 1,219,844 0 -100.00 25,390 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 92,702 0 -100.00 400 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 18,062 0 -100.00 517 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 168,974 0 -100.00 661 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 183,501 0 -100.00 4,325 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 59,970 0 -100.00 3,340 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 13,821 0 -100.00 395 0 -100.00
2018-03-31 13F-HR AQ / Aquantia Corp. 136,785 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 19,175 0 -100.00 3,147 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 12,652 0 -100.00 587 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 11,209 0 -100.00 1,287 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 33,909 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 77,566 0 -100.00 1,354 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 78,260 0 -100.00 6,446 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 10,818 0 -100.00 842 0 -100.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 30,409 0 -100.00 564 0 -100.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 42,348 0 -100.00 3,046 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 119,194 0 -100.00 18,783 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 34,468 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 407,274 0 -100.00 3,766 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 10,630 0 -100.00 102 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 21,785 0 -100.00 588 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 283,653 0 -100.00 8,112 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 83,423 0 -100.00 9,232 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 83,845 0 -100.00 17,948 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 106,283 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 9,605 0 -100.00 417 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 15,653 0 -100.00 311 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 80,821 0 -100.00 2,402 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 295,809 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 142,654 0 -100.00 2,271 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 5,579 0 -100.00 252 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 59,446 0 -100.00 4,572 0 -100.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 101,887 0 -100.00 1,504 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 165,625 0 -100.00 6,625 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 119,723 0 -100.00 2,924 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 12,617 0 -100.00 919 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 49,682 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 9,798 0 -100.00 416 0 -100.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 40,734 0 -100.00 624 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 19,105 0 -100.00 764 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 15,234 0 -100.00 844 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 17,087 0 -100.00 1,913 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 75,839 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 22,234 0 -100.00 779 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 29,386 0 -100.00 620 0 -100.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 85,350 0 -100.00 4,268 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 7,450 0 -100.00 438 0 -100.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 9,860 0 -100.00 394 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 81,512 0 -100.00 5,696 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 431,619 0 -100.00 23,273 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 52,708 0 -100.00 1,832 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 58,539 0 -100.00 749 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 16,241 0 -100.00 775 0 -100.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 167,238 0 -100.00 6,076 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 11,841 0 -100.00 388 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 284,657 0 -100.00 2,990 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 12,929 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 9,273 0 -100.00 228 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 33,287 0 -100.00 4,077 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 31,000 0 -100.00 162 0 -100.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27,447 0 -100.00 757 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 4,576 0 -100.00 442 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 125,667 0 -100.00 2,939 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 4,417 0 -100.00 685 0 -100.00
2018-03-31 13F-HR QTRX / Quanterix Corporation 28,007 0 -100.00 601 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 21,110 0 -100.00 217 0 -100.00
2018-03-31 13F-HR FANH / Fanhua Inc. 26,148 0 -100.00 565 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 6,442 0 -100.00 327 0 -100.00
2018-03-31 13F-HR HZN / Horizon Global Corp. 145,042 0 -100.00 2,033 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 46,058 0 -100.00 8,443 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 7,282 0 -100.00 395 0 -100.00
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 45,785 0 -100.00 4,203 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 18,530 0 -100.00 427 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 19,692 0 -100.00 677 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 175,964 0 -100.00 3,607 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 179,659 0 -100.00 10,142 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 14,261 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 35,000 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 5,695 0 -100.00 368 0 -100.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 54,547 0 -100.00 1,096 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 333,050 0 -100.00 2,681 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 17,415 0 -100.00 2,264 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 13,389 0 -100.00 802 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 11,077 0 -100.00 548 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 88,600 0 -100.00 6,478 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 121,393 0 -100.00 4,227 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 61,703 0 -100.00 4,202 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 49,280 0 -100.00 9,677 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 16,186 0 -100.00 766 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 82,185 0 -100.00 7,299 0 -100.00
2018-03-31 13F-HR PBFX / PBF Logistics LP 81,809 0 -100.00 1,714 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 88,813 0 -100.00 19,864 0 -100.00
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 34,173 0 -100.00 567 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 29,374 0 -100.00 1,646 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 3,418 0 -100.00 209 0 -100.00
2018-03-31 13F-HR UIS / Unisys Corp. 11,243 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 9,869 0 -100.00 210 0 -100.00
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 25,133 0 -100.00 112 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 10,924 0 -100.00 461 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 56,251 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 79,033 0 -100.00 3,574 0 -100.00
2018-03-31 13F-HR XNCR / Xencor, Inc. 12,020 0 -100.00 263 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 168,005 0 -100.00 5,806 0 -100.00
2018-03-31 13F-HR BZUN / Baozun Inc. 119,835 0 -100.00 3,782 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 5,610 0 -100.00 269 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 123,123 0 -100.00 2,060 0 -100.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 53,335 0 -100.00 764 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 22,482 0 -100.00 923 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 237,085 0 -100.00 3,367 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 19,535 0 -100.00 1,152 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 26,927 0 -100.00 519 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 190,654 0 -100.00 848 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 115,085 0 -100.00 1,300 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 4,151 0 -100.00 352 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 191,504 0 -100.00 19,953 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 322,324 0 -100.00 6,237 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 27,585 0 -100.00 1,309 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 32,449 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 1,002,020 0 -100.00 12,215 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 8,503 0 -100.00 322 0 -100.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 10,609 0 -100.00 204 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 31,694 0 -100.00 609 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 237,405 0 -100.00 8,421 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 6,193 0 -100.00 262 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 49,072 0 -100.00 2,497 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73,299 0 -100.00 4,051 0 -100.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 65,788 0 -100.00 655 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 243,807 0 -100.00 1,736 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 68,795 0 -100.00 3,853 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 64,347 0 -100.00 722 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 212,190 0 -100.00 13,888 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 72,632 0 -100.00 3,058 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 17,504 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 19,124 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 4,389 0 -100.00 340 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 6,948 0 -100.00 276 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 798,540 0 -100.00 10,381 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 237,714 0 -100.00 5,800 0 -100.00
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 308,534 0 -100.00 632 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 3,744 0 -100.00 568 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 53,163 0 -100.00 5,553 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 528,583 0 -100.00 10,201 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 173,822 0 -100.00 11,752 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 64,860 0 -100.00 553 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 451,838 0 -100.00 116,077 0 -100.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 10,870 0 -100.00 759 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 60,748 0 -100.00 762 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 70,779 0 -100.00 2,675 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 120,784 0 -100.00 4,259 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 71,606 0 -100.00 1,714 0 -100.00
2018-03-31 13F-HR CAC / Camden National Corp. 9,964 0 -100.00 420 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 101,913 0 -100.00 927 0 -100.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 15,322 0 -100.00 554 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 194,840 0 -100.00 45 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 41,884 0 -100.00 2,930 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 151,902 0 -100.00 9,198 0 -100.00
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 33,102 0 -100.00 887 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 64,315 0 -100.00 806 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 90,894 0 -100.00 2,711 0 -100.00
2018-03-31 13F-HR VEDL / Vedanta Limited 117,666 0 -100.00 2,451 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 3,465,622 0 -100.00 72,812 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 13,249 0 -100.00 531 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 72,479 0 -100.00 20,949 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 28,166 0 -100.00 1,798 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 143,318 0 -100.00 3,167 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 111,703 0 -100.00 19,659 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 32,284 0 -100.00 131 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 21,360 0 -100.00 403 0 -100.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 246,762 0 -100.00 8,955 0 -100.00
2018-03-31 13F-HR FBNC / First Bancorp 81,281 0 -100.00 2,870 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 142,857 0 -100.00 1,171 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 4,890 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 14,538 0 -100.00 490 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 53,234 0 -100.00 2,887 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 38,157 0 -100.00 1,809 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 301,427 0 -100.00 11,494 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 133,934 0 -100.00 7,032 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 1,404,162 0 -100.00 26,679 0 -100.00
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 10,537 0 -100.00 102 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 120,035 0 -100.00 4,859 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 26,187 0 -100.00 541 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 41,273 0 -100.00 138 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 164,584 0 -100.00 805 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 42,383 0 -100.00 2,167 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 47,047 0 -100.00 689 0 -100.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 2,631 0 -100.00 351 0 -100.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 122,907 0 -100.00 925 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 352,922 0 -100.00 5,911 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 261,343 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 49,972 0 -100.00 86,839 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 1,119,939 0 -100.00 5,745 0 -100.00
2018-03-31 13F-HR OPTN / OptiNose, Inc. 44,647 0 -100.00 844 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 68,228 0 -100.00 2,384 0 -100.00
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 21,116 0 -100.00 602 0 -100.00
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 59,926 0 -100.00 911 0 -100.00
2018-03-31 13F-HR EFC / Ellington Financial LLC 33,922 0 -100.00 492 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 117,293 0 -100.00 5,451 0 -100.00
2018-03-31 13F-HR ABYLY / Ablynx NV 52,619 0 -100.00 1,315 0 -100.00
2018-03-31 13F-HR ATRO / Astronics Corp. 14,019 0 -100.00 581 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 267,056 3,472
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 92,336 4,582
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 77,843 717
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.57 21,120 519
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 218,545 3,488
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 117,037 882
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 1,027,007 21,300
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 9,732 1,522
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.33 3,325 839
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.66 11,055 560
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 27,782 139
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 18.88 20,072 379
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 50,631 1,201
2018-03-31 13F-HR ADT INC / (00090Q103) 7.93 4,543,905 36,033
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 131,824 3,687
2018-03-31 13F-HR AL / Air Lease Corporation 42.65 17,583 750
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 310,106 7,232
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.86 12,024 1,321
2018-03-31 13F-HR Y / Alleghany Corp. 614.75 1,098 675
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 17,360 17,912
2018-03-31 13F-HR BTAI / BioXcel Therapeutics, Inc. 10.24 65,412 670
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 9,673 257
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 311,436 937
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 18,720 550
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 42,820 4,806
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 110,936 2,117
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.03 2,459 364
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 176,073 5,215
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 95,431 3,898
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 42,292 525
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 57,231 806
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 158,530 699
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 349,232 15,146
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.44 103,854 1,604
2018-03-31 13F-HR ARGX / argenx SE ADS 80.43 14,497 1,166
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.42 46,933 1,756
2018-03-31 13F-HR HOME / At Home Group Inc. 32.08 7,887 253
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.89 9,905 821
2018-03-31 13F-HR BLACKSTONE MORTGAGE TR / Convertible Debt (09257WAC4) 4,923
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 103,475 3,372
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.73 19,185 743
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.07 51,200 669
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 270,168 26,941
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.44 177,628 2,742
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.95 17,359 138
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 22,895 915
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 476,302 5,939
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 32,119 1,517
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 80,688 2,141
2018-03-31 13F-HR CENTRAL PUERTO-A / ADR (155038201) 17.00 91,832 1,561
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 65,300 1,080
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 129,066 3,796
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.38 8,625 607
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 162,691 2,832
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.81 17,172 220
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 9,690 2,365
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 615,988 7,127
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 33,744 1,043
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 49,517 2,444
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.41 8,432 560
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.27 6,373 263
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 110,710 2,490
2018-03-31 13F-HR CNMD / CONMED Corp. 63.31 12,036 762
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.07 3,753 293
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.11 10,800 66
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 119,090 2,325
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 14,566 732
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 30,337 525
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.05 5,308 478
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.38 15,717 446
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.24 20,836 651
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 64,708 4,799
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 299,345 3,125
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.42 11,772 1,241
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 32,259 2,592
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 45,609 2,991
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 908,966 17,743
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.24 72,588 2,268
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.91 9,868 384
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 108,921 722
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 88,701 128
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.86 11,422 124
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 115,726 3,247
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.71 5,924 330
2018-03-31 13F-HR XONE / The ExOne Company 7.28 19,656 143
2018-03-31 13F-HR FLNT / Fluent, Inc. 2.50 79,133 198
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 18,080 243
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.22 7,300 498
2018-03-31 13F-HR FI / Frank's International NV 5.43 27,061 147
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 81,500 1,499
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 39,958 69
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.52 51,420 901
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.21 37,516 533
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.39 21,544 267
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 78,934 1,991
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 41,295 716
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.09 31,007 313
2018-03-31 13F-HR GLOBAL CORD BLOO / (G39342103) 10.20 45,086 460
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 52,237 363
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 10,391 172
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.96 18,015 900
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 52,023 2,262
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.15 26,468 401
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 168,236 855
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.84 6,314 220
2018-03-31 13F-HR HUAMI CORP-ADR / ADR (44331K103) 10.63 325,100 3,456
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 278,328 4,428
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 61,948 569
2018-03-31 13F-HR INTERNAP CORP / (45885A409) 11.01 57,056 628
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 190,330 12,217
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.14 8,445 263
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 452,005 1,365
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 121,949 800
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 6,664 1,006
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 523,313 21,189
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.26 12,812 234
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 80,572 1,361
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 49,901 484
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 271,079 13,985
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 24,611 395
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 571,126 5,877
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 1,169,641 17,638
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.75 7,204 344
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 17,846 216
2018-03-31 13F-HR LIBERTY LATI-A / (G9001E102) 19.46 81,261 1,581
2018-03-31 13F-HR LIBERTY LATI-C / (G9001E128) 19.09 157,843 3,013
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 121,435 2,589
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 107,423 400
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 29,973 10,129
2018-03-31 13F-HR MKL / Markel Corp. 1,168.50 273 319
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 139,837 6,214
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.23 111,923 5,174
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.22 17,013 429
2018-03-31 13F-HR MCDERMOTT INTL / (580037703) 6.09 6,547,723 39,876
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.59 31,366 1,179
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.07 20,827 168
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 9,368 504
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.62 8,871 795
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 265,588 24,232
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 404,532 2,820
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.02 12,109 85
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.56 9,260 496
2018-03-31 13F-HR MOG.A / Moog Inc. 82.35 8,427 694
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.95 8,851 389
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 51,392 1,289
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 44,391 3,952
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.00 38,051 723
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.80 82,114 148
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 93,176 2,374
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 358,162 2,901
2018-03-31 13F-HR NINE ENERGY SERV / (65441V101) 24.36 37,106 904
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 374,036 6,191
2018-03-31 13F-HR NUE / Nucor Corp. 61.06 6,436 393
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.21 4,660 220
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 87,102 2,198
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 235,940 6,311
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.92 10,275 143
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.39 40,674 1,765
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.28 18,800 682
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 40,322 873
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 135,743 5,202
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.61 16,239 968
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.61 27,654 736
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 643,259 7,005
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 432,844 4,424
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 53,613 1,247
2018-03-31 13F-HR PLXS / Plexus Corp. 59.69 9,817 586
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.16 11,783 214
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.38 2,658 312
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.90 7,271 261
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.34 8,893 252
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.49 19,473 399
2018-03-31 13F-HR RENX / RELX N.V. 20.79 159,912 3,324
2018-03-31 13F-HR RELX / RELX PLC 20.89 716,790 14,974
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 262,366 2,178
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.58 54,777 525
2018-03-31 13F-HR RLI / RLI Corp. 63.40 19,353 1,227
2018-03-31 13F-HR ROL / Rollins, Inc. 51.07 5,816 297
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 267,785 1,982
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 88,528 281
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 20,788 1,562
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.89 49,173 388
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.97 3,480 414
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 13,278 472
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.81 15,538 603
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 37,424 143
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 13,935 569
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.67 34,225 331
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.49 69,177 1,141
2018-03-31 13F-HR SILC / Silicom Limited 34.44 9,204 317
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.41 11,651 331
2018-03-31 13F-HR SIMPLY GOOD FOOD / (82900L102) 13.72 29,515 405
2018-03-31 13F-HR SM / SM Energy Co 18.03 297,308 5,360
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 162,831 14,953
2018-03-31 13F-HR SOL-GEL TECHNOLO / (M8694L103) 10.31 66,368 684
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 11,933 226
2018-03-31 13F-HR SPA / Sparton Corp. 17.43 25,076 437
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 18,644 276
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 9,350 1,880
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 161,853 24,796
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 50,460 587
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 59,974 561
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 118,859 1,362
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 2,816 304
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 7,023 220
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.76 46,390 360
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 101,642 550
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.35 41,581 846
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 115,345 1,284
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.20 9,568 222
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 67,781 1,036
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 79,878 764
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 17,389 638
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 391,289 7,532
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 22,977 3,714
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 37,352 3,773
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 13,527 813
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 88,367 4,463
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.39 5,020 268
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 402,579 6,191
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 639,715 47,415
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 96,505 1,768
2018-03-31 13F-HR VICTORY CAPITA-A / (92645B103) 12.30 213,333 2,624
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.44 62,302 401
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 146,052 803
2018-03-31 13F-HR WAB / Wabtec Corp. 81.46 7,292 594
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 73,820 1,336
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.74 6,589 420
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.22 15,165 337
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 36,026 5,516
2018-03-31 13F-HR WHITING PETROLEU / (966387409) 33.84 136,089 4,605
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 34,277 711
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.61 174,494 1,153
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 77,138 976
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 203,483 2,483
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.08 32,800 921