InvestorNationwide Fund Advisors
Portfolio Value $ 551,805,000
Current Positions6
Opened Positions4
Closed Positions3185


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

Nationwide Fund Advisors has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 551,805,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nationwide Fund Advisors's top holdings are Nationwide Risk-Based Internatio (NYSE:RBIN) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Nationwide Risk-Based U.S. Equit (NYSE:RBUS) , Nationwide Maximum Diversificati (NYSE:MXDU) , and iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) . Nationwide Fund Advisors's new positions include Nationwide Risk-Based Internatio (NYSE:RBIN) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Nationwide Risk-Based U.S. Equit (NYSE:RBUS) , Nationwide Maximum Diversificati (NYSE:MXDU) , and .

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

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 2,140,414 121,790
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 0 298,200 0 37,830
2017-12-31 13F-HR CVNA / Carvana Co. 43,276 0 -100.00 635 0 -100.00
2017-12-31 13F-HR GAIA / Gaiam, Inc. 4,364 0 -100.00 52 0 -100.00
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 115,000 0 -100.00 3,165 0 -100.00
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 5,726 0 -100.00 100 0 -100.00
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 10,272 0 -100.00 161 0 -100.00
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 120,052 0 -100.00 1,810 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 62,892 0 -100.00 1,591 0 -100.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 47,093 0 -100.00 1,004 0 -100.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 232,056 0 -100.00 8,630 0 -100.00
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 57,259 0 -100.00 212 0 -100.00
2017-12-31 13F-HR ENERGY XXI GULF COAST / (29276K101) 16,839 0 -100.00 174 0
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 51,159 0 -100.00 1,178 0 -100.00
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 8,149 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 61,073 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR TOCA / Tocagen Inc. 4,758 0 -100.00 59 0 -100.00
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10,526 0 -100.00 116 0 -100.00
2017-12-31 13F-HR MEET GROUP INC COMMON / (58513U101) 51,568 0 -100.00 188 0
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 14,398 0 -100.00 275 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 18,020 0 -100.00 702 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 177,004 0 -100.00 1,535 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 43,070 0 -100.00 741 0 -100.00
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 3,751 0 -100.00 87 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 46,172 0 -100.00 4,147 0 -100.00
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 3,249 0 -100.00 52 0 -100.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 43,400 0 -100.00 5,028 0 -100.00
2017-12-31 13F-HR TELL / Tellurian Inc. 31,228 0 -100.00 334 0 -100.00
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 5,715 0 -100.00 214 0 -100.00
2017-12-31 13F-HR NWS / News Corp 33,915 0 -100.00 463 0 -100.00
2017-12-31 13F-HR BTU / Peabody Energy Corporation 44,007 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR OKTA / Okta, Inc. 15,185 0 -100.00 428 0 -100.00
2017-12-31 13F-HR PSDO / Presidio, Inc. 10,717 0 -100.00 152 0 -100.00
2017-12-31 13F-HR HRT / Arrhythmia Research Technology, Inc. 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / EQUITIES - REIT (385002308) 82,436 0 -100.00 2,494 0
2017-12-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 28,300 0 -100.00 1,985 0 -100.00
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 43,582 0 -100.00 157 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 799,723 0 -100.00 4,095 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 228,678 0 -100.00 2,211 0 -100.00
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 37,200 0 -100.00 881 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 107,677 0 -100.00 946 0 -100.00
2017-12-31 13F-HR ANCX / Access National Corp. 8,288 0 -100.00 238 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 109,457 0 -100.00 20,778 0 -100.00
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 5,737 0 -100.00 129 0 -100.00
2017-12-31 13F-HR BOJA / Bojangles, Inc. 9,754 0 -100.00 132 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 28,096 0 -100.00 1,066 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 127,746 0 -100.00 13,320 0 -100.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 26,439 0 -100.00 590 0 -100.00
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 25,300 0 -100.00 427 0 -100.00
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 335,699 0 -100.00 2,400 0
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 582,759 0 -100.00 19,662 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 106,504 0 -100.00 11,434 0 -100.00
2017-12-31 13F-HR DLX / Deluxe Corp. 125,172 0 -100.00 9,133 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 26,552 0 -100.00 319 0 -100.00
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 20,860 0 -100.00 536 0 -100.00
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 28,711 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR MNTX / Manitex International, Inc. 3,920 0 -100.00 35 0 -100.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 7,190 0 -100.00 105 0 -100.00
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 6,835 0 -100.00 270 0 -100.00
2017-12-31 13F-HR MULE / Mulesoft, Inc. 12,500 0 -100.00 252 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 386,921 0 -100.00 29,971 0 -100.00
2017-12-31 13F-HR OPB / Opus Bank 17,093 0 -100.00 410 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 376,228 0 -100.00 29,101 0 -100.00
2017-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 13,659 0 -100.00 327 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 100,534 0 -100.00 3,775 0 -100.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 44,001 0 -100.00 2,611 0 -100.00
2017-12-31 13F-HR RELL / Richardson Electronics, Ltd. 2,700 0 -100.00 16 0 -100.00
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 3,116 0 -100.00 136 0 -100.00
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 79,841 0 -100.00 527 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 98,274 0 -100.00 6,570 0 -100.00
2017-12-31 13F-HR SMTX / SMTC Corp. 2,189 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 5,769 0 -100.00 7 0 -100.00
2017-12-31 13F-HR STC / Stewart Information Services Corp. 83,555 0 -100.00 3,155 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 71,532 0 -100.00 11,386 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 51,648 0 -100.00 776 0 -100.00
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 37,141 0 -100.00 679 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 303,861 0 -100.00 7,797 0 -100.00
2017-12-31 13F-HR VHI / Valhi, Inc. 15,913 0 -100.00 39 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 138,549 0 -100.00 13,337 0 -100.00
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 5,839 0 -100.00 166 0 -100.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 14,319 0 -100.00 472 0 -100.00
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 2,544 0 -100.00 34 0 -100.00
2017-12-31 13F-HR ATNX / Athenex Inc. 2,755 0 -100.00 48 0 -100.00
2017-12-31 13F-HR BBX / BBX Capital Corporation 4,655 0 -100.00 34 0 -100.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 188,559 0 -100.00 6,439 0 -100.00
2017-12-31 13F-HR BTX / BioTime, Inc. 83,563 0 -100.00 237 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 78,284 0 -100.00 4,760 0 -100.00
2017-12-31 13F-HR CORI / Corium International, Inc. 12,707 0 -100.00 141 0 -100.00
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 195,162 0 -100.00 5,217 0 -100.00
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 2,061 0 -100.00 50 0 -100.00
2017-12-31 13F-HR EPZM / Epizyme, Inc. 43,274 0 -100.00 824 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 186,951 0 -100.00 2,204 0 -100.00
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 11,980 0 -100.00 225 0 -100.00
2017-12-31 13F-HR HF / HFF, Inc. 55,352 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 183,400 0 -100.00 7,085 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 266,308 0 -100.00 7,118 0 -100.00
2017-12-31 13F-HR NVTA / Invitae Corp. 22,020 0 -100.00 206 0 -100.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 12,933 0 -100.00 295 0 -100.00
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 30,744 0 -100.00 516 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 120,086 0 -100.00 9,147 0 -100.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 129,070 0 -100.00 6,465 0 -100.00
2017-12-31 13F-HR SIFI / SI Financial Group, Inc. 7,406 0 -100.00 111 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 37,373 0 -100.00 590 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 18,086 0 -100.00 1,111 0 -100.00
2017-12-31 13F-HR VRAY / ViewRay, Inc. 16,543 0 -100.00 95 0 -100.00
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 19,847 0 -100.00 387 0 -100.00
2017-12-31 13F-HR XBIT / XBiotech Inc. 10,143 0 -100.00 44 0 -100.00
2017-12-31 13F-HR ZIXI / Zix Corporation 32,181 0 -100.00 157 0 -100.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 54,672 0 -100.00 1,219 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 29,821 0 -100.00 1,462 0 -100.00
2017-12-31 13F-HR BEL / Belmond Ltd. 68,836 0 -100.00 940 0 -100.00
2017-12-31 13F-HR CAPITOL INVESTMENT CORP / (G18920119) 48,915 0 -100.00 495 0
2017-12-31 13F-HR DESP / Despegar.com, Corp. 7,900 0 -100.00 253 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 25,000 0 -100.00 2,866 0 -100.00
2017-12-31 13F-HR VNTR / Venator Materials PLC 43,410 0 -100.00 981 0 -100.00
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 25,514 0 -100.00 174 0 -100.00
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 49,745 0 -100.00 83 0 -100.00
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 79,553 0 -100.00 129 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 1,664,472 0 -100.00 15,546 0 -100.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 58,142 0 -100.00 1,950 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 306,044 0 -100.00 41,830 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 157,473 0 -100.00 5,387 0 -100.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 30,148 0 -100.00 386 0 -100.00
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 146,064 0 -100.00 2,723 0 -100.00
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 149,485 0 -100.00 1,637 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 213,292 0 -100.00 44,770 0 -100.00
2017-12-31 13F-HR SSP / Scripps Company 44,232 0 -100.00 845 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 20,579 0 -100.00 151 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 17,126 0 -100.00 250 0 -100.00
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 6,892 0 -100.00 341 0 -100.00
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 37,892 0 -100.00 508 0 -100.00
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 16,365 0 -100.00 297 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 58,269 0 -100.00 1,599 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 320,310 0 -100.00 27,252 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 575,411 0 -100.00 6,468 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 337,647 0 -100.00 1,415 0 -100.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 33,858 0 -100.00 1,871 0 -100.00
2017-12-31 13F-HR SRG / Seritage Growth Properties 13,826 0 -100.00 637 0 -100.00
2017-12-31 13F-HR PSO / Pearson PLC 43,114 0 -100.00 351 0 -100.00
2017-12-31 13F-HR AWRE / Aware, Inc. 1,965 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 223,618 0 -100.00 5,367 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 104,250 0 -100.00 11,220 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 680,171 0 -100.00 46,728 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 49,286 0 -100.00 12,208 0 -100.00
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 6,300 0 -100.00 646 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 472,271 0 -100.00 22,740 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 10,174 0 -100.00 1,007 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 118,600 0 -100.00 733 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 305,296 0 -100.00 3,160 0 -100.00
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 62,300 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 60,130 0 -100.00 1,884 0 -100.00
2017-12-31 13F-HR AAON / AAON, Inc. 285,313 0 -100.00 9,836 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 29,700 0 -100.00 1,426 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 204,188 0 -100.00 8,909 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 1,043,035 0 -100.00 1,961 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 20,462 0 -100.00 86 0 -100.00
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 12,511 0 -100.00 222 0 -100.00
2017-12-31 13F-HR ACU / Acme United Corp. 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 157,993 0 -100.00 5,244 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 181,165 0 -100.00 25,416 0 -100.00
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 3,836 0 -100.00 97 0 -100.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 286,838 0 -100.00 8,341 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 259,448 0 -100.00 15,006 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 452,798 0 -100.00 84,424 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 20,202 0 -100.00 995 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 51,017 0 -100.00 687 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 30,552 0 -100.00 1,772 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 26,325 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 250,791 0 -100.00 21,611 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 43,438 0 -100.00 3,692 0 -100.00
2017-12-31 13F-HR ARTX / Arotech Corp. 6,700 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 165,913 0 -100.00 13,341 0 -100.00
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 8,100 0 -100.00 306 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 30,924 0 -100.00 846 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 404,441 0 -100.00 45,403 0 -100.00
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 13,467 0 -100.00 223 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 24,812 0 -100.00 2,440 0 -100.00
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 67,678 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 743,115 0 -100.00 1,731 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 4,787,002 0 -100.00 121,303 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 71,982 0 -100.00 547 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 293,225 0 -100.00 15,547 0 -100.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 24 0 -100.00 6,594 0 -100.00
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10,146 0 -100.00 104 0 -100.00
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 24,429 0 -100.00 762 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 448,031 0 -100.00 10,515 0 -100.00
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 7,559 0 -100.00 285 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. 313,220 0 -100.00 22,063 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 161,563 0 -100.00 10,783 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 492,511 0 -100.00 25,241 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 32,213 0 -100.00 815 0 -100.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 91,751 0 -100.00 3,555 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 15,586 0 -100.00 514 0 -100.00
2017-12-31 13F-HR BLBD / Blue Bird Corporation 3,725 0 -100.00 77 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 98,351 0 -100.00 5,269 0 -100.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 96,138 0 -100.00 21,364 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 165,270 0 -100.00 11,382 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 541,022 0 -100.00 15,782 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 8,973 0 -100.00 80 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 72,400 0 -100.00 2,707 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 30,405 0 -100.00 715 0 -100.00
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 12,139 0 -100.00 532 0 -100.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 229,045 0 -100.00 11,038 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 52,451 0 -100.00 2,848 0 -100.00
2017-12-31 13F-HR CBZ / CBIZ, Inc. 39,253 0 -100.00 638 0 -100.00
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 24,472 0 -100.00 224 0 -100.00
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 27,000 0 -100.00 455 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 115,254 0 -100.00 5,339 0 -100.00
2017-12-31 13F-HR CVU / CPI Aerostructures, Inc. 1,172 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CSS / CSS Industries, Inc. 6,120 0 -100.00 176 0 -100.00
2017-12-31 13F-HR CECO / Career Education Corp. 40,102 0 -100.00 417 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 157,856 0 -100.00 7,391 0 -100.00
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 15,048 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 106,581 0 -100.00 10,689 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 34,919 0 -100.00 747 0 -100.00
2017-12-31 13F-HR CAC / Camden National Corp. 10,713 0 -100.00 468 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 39,989 0 -100.00 685 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 141,981 0 -100.00 15,540 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 187,188 0 -100.00 7,525 0 -100.00
2017-12-31 13F-HR CCS / Century Communities Inc. 15,774 0 -100.00 390 0 -100.00
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 95,793 0 -100.00 3,083 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 51,610 0 -100.00 766 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 232,355 0 -100.00 4,891 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 59,378 0 -100.00 8,567 0 -100.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 75,006 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 29,650 0 -100.00 1,895 0 -100.00
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 29,229 0 -100.00 6,027 0 -100.00
2017-12-31 13F-HR CBK / Christopher & Banks Corp. 6,160 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 362,497 0 -100.00 26,296 0 -100.00
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 33,681 0 -100.00 563 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 83,918 0 -100.00 6,400 0 -100.00
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 63,467 0 -100.00 466 0 -100.00
2017-12-31 13F-HR JCS / Communications Systems, Inc. 2,369 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 548,805 0 -100.00 4,215 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 78,936 0 -100.00 18,717 0 -100.00
2017-12-31 13F-HR CNMD / CONMED Corp. 72,085 0 -100.00 3,782 0 -100.00
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 2,859 0 -100.00 172 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 36,166 0 -100.00 690 0 -100.00
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 74,513 0 -100.00 1,188 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 50,615 0 -100.00 977 0 -100.00
2017-12-31 13F-HR CRD.B / Crawford & Co. 7,399 0 -100.00 88 0 -100.00
2017-12-31 13F-HR CRAY / Cray, Inc. 48,875 0 -100.00 951 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 62,470 0 -100.00 889 0 -100.00
2017-12-31 13F-HR CFI / Culp, Inc. 7,505 0 -100.00 246 0 -100.00
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 147,220 0 -100.00 15,390 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 91,312 0 -100.00 6,247 0 -100.00
2017-12-31 13F-HR DJCO / Daily Journal Corp. 618 0 -100.00 135 0 -100.00
2017-12-31 13F-HR CUTR / Cutera, Inc. 7,216 0 -100.00 298 0 -100.00
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 5,561 0 -100.00 25 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 53,969 0 -100.00 3,026 0 -100.00
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 27,348 0 -100.00 420 0 -100.00
2017-12-31 13F-HR DRAD / Digirad Corp. 4,028 0 -100.00 14 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 460,783 0 -100.00 21,168 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 72,308 0 -100.00 2,164 0 -100.00
2017-12-31 13F-HR DEL / Deltic Timber Corp. 6,058 0 -100.00 536 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 87,084 0 -100.00 7,058 0 -100.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 1,126,098 0 -100.00 1,509 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 91,719 0 -100.00 7,877 0 -100.00
2017-12-31 13F-HR DVD / Dover Motorsports, Inc. 1,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 11,596 0 -100.00 187 0 -100.00
2017-12-31 13F-HR EIX / Edison International 299,870 0 -100.00 23,141 0 -100.00
2017-12-31 13F-HR EDGW / Edgewater Technology, Inc. 400 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 1,603 0 -100.00 36 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 63,827 0 -100.00 752 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 195,018 0 -100.00 9,628 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 48,353 0 -100.00 653 0 -100.00
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 86,170 0 -100.00 2,039 0 -100.00
2017-12-31 13F-HR SATS / EchoStar Corp. 7,774 0 -100.00 445 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 472,655 0 -100.00 55,802 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 174,561 0 -100.00 7,613 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 23,002 0 -100.00 241 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 83,945 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 53,559 0 -100.00 1,052 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 235,233 0 -100.00 13,719 0 -100.00
2017-12-31 13F-HR PLUS / ePlus inc. 177,484 0 -100.00 16,408 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 8,015 0 -100.00 194 0 -100.00
2017-12-31 13F-HR XONE / The ExOne Company 6,492 0 -100.00 74 0 -100.00
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 6,907 0 -100.00 502 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 27,557 0 -100.00 978 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 358,913 0 -100.00 16,359 0 -100.00
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 8,960 0 -100.00 377 0 -100.00
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 46,254 0 -100.00 696 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 6,602 0 -100.00 205 0 -100.00
2017-12-31 13F-HR BUSE / First Busey Corporation 73,491 0 -100.00 2,305 0 -100.00
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 134,708 0 -100.00 3,880 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 104,250 0 -100.00 1,473 0 -100.00
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 32,281 0 -100.00 734 0 -100.00
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 5,524 0 -100.00 167 0 -100.00
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 21,308 0 -100.00 1,080 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 394,839 0 -100.00 7,561 0 -100.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 62,194 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 463,440 0 -100.00 59,765 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 83,929 0 -100.00 3,603 0 -100.00
2017-12-31 13F-HR FNWB / First Northwest Bancorp 7,068 0 -100.00 121 0 -100.00
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 6,210 0 -100.00 110 0 -100.00
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 7,791 0 -100.00 313 0 -100.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 33,679 0 -100.00 1,955 0 -100.00
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 2,542 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 163,728 0 -100.00 10,079 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 201,376 0 -100.00 8,963 0 -100.00
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 121,628 0 -100.00 3,789 0 -100.00
2017-12-31 13F-HR GABC / German American Bancorp Inc. 12,793 0 -100.00 487 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 3,747,897 0 -100.00 90,624 0 -100.00
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 16,003 0 -100.00 23 0 -100.00
2017-12-31 13F-HR GNE / Genie Energy Ltd. 62,925 0 -100.00 412 0 -100.00
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 4,826 0 -100.00 45 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 142,657 0 -100.00 536 0 -100.00
2017-12-31 13F-HR GV / Goldfield Corp. 97,469 0 -100.00 614 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 101,843 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 114,553 0 -100.00 1,798 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 44,178 0 -100.00 890 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 203,258 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 535 0 -100.00 19 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 72,017 0 -100.00 2,812 0 -100.00
2017-12-31 13F-HR HNI / HNI Corp. 98,426 0 -100.00 4,082 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 169,887 0 -100.00 22,371 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 646,047 0 -100.00 1,970 0 -100.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 34,155 0 -100.00 1,533 0 -100.00
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 15,557 0 -100.00 17 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 896,951 0 -100.00 41,287 0 -100.00
2017-12-31 13F-HR HDNG / Hardinge, Inc. 9,807 0 -100.00 150 0 -100.00
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 158,498 0 -100.00 4,906 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 82,853 0 -100.00 8,031 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 292,495 0 -100.00 1,468 0 -100.00
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 5,339 0 -100.00 159 0 -100.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 392,640 0 -100.00 21,191 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130,584 0 -100.00 13,423 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 187,191 0 -100.00 10,376 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 22,955 0 -100.00 327 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 554,285 0 -100.00 19,938 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 286,794 0 -100.00 21,223 0 -100.00
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 44,701 0 -100.00 2,134 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 1,023,957 0 -100.00 167,478 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 26,497 0 -100.00 449 0 -100.00
2017-12-31 13F-HR HBP / Huttig Building Products, Inc. 13,112 0 -100.00 93 0 -100.00
2017-12-31 13F-HR HSON / Hudson Global, Inc. 3,050 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 148,711 0 -100.00 12,217 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 4,919 0 -100.00 135 0 -100.00
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 70,096 0 -100.00 135 0 -100.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 23,390 0 -100.00 915 0 -100.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 15,416 0 -100.00 492 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 1,608,408 0 -100.00 22,453 0 -100.00
2017-12-31 13F-HR IMMR / Immersion Corporation 16,365 0 -100.00 134 0 -100.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 144,364 0 -100.00 12,694 0 -100.00
2017-12-31 13F-HR INTX / Intersections, Inc. 2,144 0 -100.00 7 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 111,323 0 -100.00 2,314 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 22,085 0 -100.00 3,156 0 -100.00
2017-12-31 13F-HR IVCRB / Invacare Corp. 158,806 0 -100.00 2,501 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 76,457 0 -100.00 3,876 0 -100.00
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 29,827 0 -100.00 231 0 -100.00
2017-12-31 13F-HR ISRL / Isramco, Inc. 488 0 -100.00 57 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 342,701 0 -100.00 9,784 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 8,741 0 -100.00 902 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 117,200 0 -100.00 12,423 0 -100.00
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 91,208 0 -100.00 11,976 0 -100.00
2017-12-31 13F-HR KLXI / KLX Inc. 162,303 0 -100.00 8,591 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 843,095 0 -100.00 15,623 0 -100.00
2017-12-31 13F-HR KTEC / Key Technology, Inc. 300 0 -100.00 6 0 -100.00
2017-12-31 13F-HR KNL / Knoll, Inc. 42,306 0 -100.00 846 0 -100.00
2017-12-31 13F-HR KBAL / Kimball International, Inc. 38,414 0 -100.00 759 0 -100.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 11,629 0 -100.00 91 0 -100.00
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 96,302 0 -100.00 351 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 233,858 0 -100.00 18,136 0 -100.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 62,447 0 -100.00 1,347 0 -100.00
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 29,790 0 -100.00 608 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 233,513 0 -100.00 10,169 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 160,541 0 -100.00 12,132 0 -100.00
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18,766 0 -100.00 347 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 526,902 0 -100.00 21,903 0 -100.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 75,373 0 -100.00 6,505 0 -100.00
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 2,065 0 -100.00 93 0 -100.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 20,321 0 -100.00 336 0 -100.00
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 23,116 0 -100.00 665 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 471,144 0 -100.00 7,293 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 204,357 0 -100.00 5,548 0 -100.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 96,940 0 -100.00 5,380 0 -100.00
2017-12-31 13F-HR MVIS / Microvision, Inc. 38,486 0 -100.00 107 0 -100.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 456,267 0 -100.00 16,380 0 -100.00
2017-12-31 13F-HR MIND / Mitcham Industries, Inc. 4,242 0 -100.00 15 0 -100.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 266,807 0 -100.00 28,428 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 488,706 0 -100.00 23,541 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 821,959 0 -100.00 21,831 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 56,617 0 -100.00 3,907 0 -100.00
2017-12-31 13F-HR NVEC / NVE Corp. 2,765 0 -100.00 218 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 18,251 0 -100.00 526 0 -100.00
2017-12-31 13F-HR NC / NACCO Industries, Inc. 7,019 0 -100.00 602 0 -100.00
2017-12-31 13F-HR NGHC / National General Holdings Corp 30,828 0 -100.00 589 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 43,931 0 -100.00 2,563 0 -100.00
2017-12-31 13F-HR NWY / New York & Company, Inc. 68,545 0 -100.00 143 0 -100.00
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 1,613 0 -100.00 563 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 363,349 0 -100.00 13,629 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 225,393 0 -100.00 29,806 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 748,070 0 -100.00 48,034 0 -100.00
2017-12-31 13F-HR OIS / Oil States International, Inc. 144,049 0 -100.00 3,652 0 -100.00
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 9,486 0 -100.00 165 0 -100.00
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 4,237 0 -100.00 106 0 -100.00
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 24,472 0 -100.00 224 0 -100.00
2017-12-31 13F-HR PHH / PHH Corp. 41,148 0 -100.00 573 0 -100.00
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 58,312 0 -100.00 1,959 0 -100.00
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 8,973 0 -100.00 755 0 -100.00
2017-12-31 13F-HR PUB / People's Utah Bancorp 8,422 0 -100.00 273 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 3,259,671 0 -100.00 116,370 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 31,430 0 -100.00 2,168 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 211,872 0 -100.00 17,916 0 -100.00
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 59,914 0 -100.00 153 0 -100.00
2017-12-31 13F-HR PLAB / Photronics, Inc. 119,518 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 36,256 0 -100.00 2,033 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 187,822 0 -100.00 7,169 0 -100.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 38,428 0 -100.00 283 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 257,431 0 -100.00 11,749 0 -100.00
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 46,144 0 -100.00 2,785 0 -100.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 23,486 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. 6,880 0 -100.00 198 0 -100.00
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 40,927 0 -100.00 641 0 -100.00
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8,861 0 -100.00 66 0 -100.00
2017-12-31 13F-HR RCMT / RCM Technologies, Inc. 400 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 53,223 0 -100.00 460 0 -100.00
2017-12-31 13F-HR RSYS / RadiSys Corp. 69,179 0 -100.00 95 0 -100.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 88,226 0 -100.00 1,178 0 -100.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 162,953 0 -100.00 22,737 0 -100.00
2017-12-31 13F-HR REV / Revlon, Inc. 6,869 0 -100.00 169 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 260,969 0 -100.00 17,240 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 35,351 0 -100.00 1,780 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 51,615 0 -100.00 110 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 110,238 0 -100.00 9,485 0 -100.00
2017-12-31 13F-HR SPXC / SPX Corporation 76,155 0 -100.00 2,234 0 -100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 72,920 0 -100.00 3,927 0 -100.00
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 7,498 0 -100.00 137 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 130,938 0 -100.00 4,917 0 -100.00
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 24,932 0 -100.00 558 0 -100.00
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 56,538 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 12,605 0 -100.00 581 0 -100.00
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 62,065 0 -100.00 170 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 124,801 0 -100.00 786 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 101,506 0 -100.00 3,253 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 107,425 0 -100.00 16,007 0 -100.00
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 18,925 0 -100.00 322 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 190,748 0 -100.00 7,275 0 -100.00
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 3,823 0 -100.00 140 0 -100.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 16,109 0 -100.00 777 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 73,527 0 -100.00 5,266 0 -100.00
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 20,888 0 -100.00 318 0 -100.00
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 12,311 0 -100.00 468 0 -100.00
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 19,100 0 -100.00 318 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 323,640 0 -100.00 19,344 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 70,141 0 -100.00 2,793 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 32,775 0 -100.00 239 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 143,931 0 -100.00 5,042 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 126,494 0 -100.00 10,187 0 -100.00
2017-12-31 13F-HR SYNL / Synalloy Corp. 400 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 197,007 0 -100.00 14,525 0 -100.00
2017-12-31 13F-HR TRC / Tejon Ranch Co. 9,662 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SYX / Systemax, Inc. 9,831 0 -100.00 260 0 -100.00
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 1,910 0 -100.00 24 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 61,500 0 -100.00 7,940 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 56,367 0 -100.00 3,420 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 43,394 0 -100.00 3,475 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 181,976 0 -100.00 11,293 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 218,764 0 -100.00 22,412 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 205,293 0 -100.00 2,771 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 337,113 0 -100.00 63,782 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 31,174 0 -100.00 738 0 -100.00
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 1,096 0 -100.00 11 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. 74,107 0 -100.00 2,205 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 30,671 0 -100.00 1,243 0 -100.00
2017-12-31 13F-HR TCBK / TriCo Bancshares 165,568 0 -100.00 6,747 0 -100.00
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 7,030 0 -100.00 22 0 -100.00
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 5,390 0 -100.00 100 0 -100.00
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 43,975 0 -100.00 1,236 0 -100.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 370,470 0 -100.00 64,580 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 116,268 0 -100.00 8,661 0 -100.00
2017-12-31 13F-HR UFI / Unifi, Inc. 11,197 0 -100.00 399 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 243,603 0 -100.00 9,050 0 -100.00
2017-12-31 13F-HR UCFC / United Community Financial Corp. 62,853 0 -100.00 603 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 283,778 0 -100.00 34,079 0 -100.00
2017-12-31 13F-HR UNTY / Unity Bancorp, Inc. 4,088 0 -100.00 81 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 168,650 0 -100.00 18,710 0 -100.00
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 7,809 0 -100.00 495 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 247,071 0 -100.00 5,905 0 -100.00
2017-12-31 13F-HR UEC / Uranium Energy Corp. 76,383 0 -100.00 105 0 -100.00
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 4,887 0 -100.00 29 0 -100.00
2017-12-31 13F-HR VSR / Versar, Inc. 2,487 0 -100.00 0 0
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 327,010 0 -100.00 6,148 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 125,113 0 -100.00 14,964 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 144,042 0 -100.00 10,911 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 79,937 0 -100.00 1,604 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 150,803 0 -100.00 24,290 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 22,468 0 -100.00 4,033 0 -100.00
2017-12-31 13F-HR WMK / Weis Markets, Inc. 8,164 0 -100.00 355 0 -100.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 113,116 0 -100.00 4,134 0 -100.00
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 11,094 0 -100.00 28 0 -100.00
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 19,793 0 -100.00 216 0 -100.00
2017-12-31 13F-HR XOXO / XO Group Inc. 18,126 0 -100.00 357 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 99,971 0 -100.00 4,599 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 222,109 0 -100.00 14,013 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 236,584 0 -100.00 4,632 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 372,163 0 -100.00 30,796 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 264,570 0 -100.00 28,920 0 -100.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 50,978 0 -100.00 941 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 39,053 0 -100.00 574 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 2,731,485 0 -100.00 106,992 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 51,678 0 -100.00 1,929 0 -100.00
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 12,732 0 -100.00 329 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 85,881 0 -100.00 14,710 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 22,221 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 2,384 0 -100.00 26 0 -100.00
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 19,391 0 -100.00 481 0 -100.00
2017-12-31 13F-HR ALGT / Allegiant Travel Company 85,083 0 -100.00 11,205 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 539,813 0 -100.00 7,682 0 -100.00
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 17,700 0 -100.00 651 0 -100.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 43,875 0 -100.00 2,110 0 -100.00
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 10,679 0 -100.00 622 0 -100.00
2017-12-31 13F-HR EXH / 278,933 0 -100.00 3,501 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 178,212 0 -100.00 2,687 0 -100.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 91,474 0 -100.00 1,563 0 -100.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 39,696 0 -100.00 2,612 0 -100.00
2017-12-31 13F-HR OCX / OncoCyte Corporation 13,931 0 -100.00 47 0 -100.00
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 1,200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 86,990 0 -100.00 596 0 -100.00
2017-12-31 13F-HR ARCB / ArcBest Corp, 211,485 0 -100.00 7,074 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 130,202 0 -100.00 12,437 0 -100.00
2017-12-31 13F-HR AVA / Avista Corp. 35,178 0 -100.00 1,821 0 -100.00
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 639 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 28,499 0 -100.00 646 0 -100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. 31,145 0 -100.00 646 0 -100.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 439,448 0 -100.00 38,584 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 34,552 0 -100.00 15,448 0 -100.00
2017-12-31 13F-HR BSQR / BSQUARE Corporation 700 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 217,534 0 -100.00 7,261 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 295,966 0 -100.00 7,296 0 -100.00
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 22,092 0 -100.00 90 0 -100.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 12,193 0 -100.00 497 0 -100.00
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 7,885 0 -100.00 52 0 -100.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 288,593 0 -100.00 4,242 0 -100.00
2017-12-31 13F-HR CLS / Celestica Inc. 59,700 0 -100.00 739 0 -100.00
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 36,418 0 -100.00 157 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 10,747 0 -100.00 2,171 0 -100.00
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 13,828 0 -100.00 103 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 81,148 0 -100.00 7,853 0 -100.00
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 111,757 0 -100.00 320 0 -100.00
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 8,826 0 -100.00 163 0 -100.00
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 4,258 0 -100.00 102 0 -100.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 14,600 0 -100.00 80 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 51,005 0 -100.00 7,733 0 -100.00
2017-12-31 13F-HR DMRC / Digimarc Corp. 5,562 0 -100.00 204 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 154,457 0 -100.00 2,240 0 -100.00
2017-12-31 13F-HR DENN / Denny's Corp. 36,541 0 -100.00 455 0 -100.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 16,750 0 -100.00 361 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 44,987 0 -100.00 1,586 0 -100.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 123,310 0 -100.00 3,163 0 -100.00
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 25,881 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 18,664 0 -100.00 448 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 113,019 0 -100.00 5,205 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 44,433 0 -100.00 1,541 0 -100.00
2017-12-31 13F-HR WATT / Energous Corporation 10,741 0 -100.00 136 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 78,368 0 -100.00 447 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 105,375 0 -100.00 1,876 0 -100.00
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 5,774 0 -100.00 91 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 22,952 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 2,031,371 0 -100.00 347,100 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 234,753 0 -100.00 12,630 0 -100.00
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 36,143 0 -100.00 1,052 0 -100.00
2017-12-31 13F-HR FFWM / First Foundation Inc. 19,441 0 -100.00 348 0 -100.00
2017-12-31 13F-HR FSBSP / First South Bancorp, Inc. 1,350 0 -100.00 25 0 -100.00
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 6,113 0 -100.00 104 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 656,053 0 -100.00 11,002 0 -100.00
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 40,280 0 -100.00 974 0 -100.00
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 26,165 0 -100.00 933 0 -100.00
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 3,574 0 -100.00 89 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 29,408 0 -100.00 853 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 510,010 0 -100.00 7,161 0 -100.00
2017-12-31 13F-HR GPX / GP Strategies Corp. 21,906 0 -100.00 676 0 -100.00
2017-12-31 13F-HR GSIT / GSI Technology 10,672 0 -100.00 78 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 235,803 0 -100.00 10,163 0 -100.00
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 20,367 0 -100.00 24 0 -100.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 10,887 0 -100.00 349 0 -100.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 75,919 0 -100.00 683 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 1,101,536 0 -100.00 4,241 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 139,763 0 -100.00 12,693 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 121,842 0 -100.00 8,791 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 423,184 0 -100.00 33,681 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 1,438,289 0 -100.00 28,708 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 270,024 0 -100.00 13,658 0 -100.00
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 7,607 0 -100.00 143 0 -100.00
2017-12-31 13F-HR HSTM / HealthStream, Inc. 16,258 0 -100.00 380 0 -100.00
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 129,451 0 -100.00 957 0 -100.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 65,528 0 -100.00 12,178 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 182,566 0 -100.00 8,082 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 25,252 0 -100.00 2,978 0 -100.00
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 61,173 0 -100.00 136 0 -100.00
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 49,500 0 -100.00 66 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 18,609 0 -100.00 808 0 -100.00
2017-12-31 13F-HR III / Information Services Group, Inc. 17,051 0 -100.00 69 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 13,506 0 -100.00 120 0 -100.00
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 8,048 0 -100.00 200 0 -100.00
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 287,872 0 -100.00 4,540 0 -100.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc 54,080 0 -100.00 557 0 -100.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 30,965 0 -100.00 489 0 -100.00
2017-12-31 13F-HR IDCC / InterDigital, Inc. 130,949 0 -100.00 9,657 0 -100.00
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 57,998 0 -100.00 673 0 -100.00
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 144,139 0 -100.00 5,120 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 2,408,076 0 -100.00 229,995 0 -100.00
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 60,665 0 -100.00 931 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 22,416 0 -100.00 475 0 -100.00
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 24,420 0 -100.00 322 0 -100.00
2017-12-31 13F-HR LRN / K12 Inc. 168,756 0 -100.00 3,011 0 -100.00
2017-12-31 13F-HR KBH / KB Home 284,924 0 -100.00 6,872 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 39,719 0 -100.00 520 0 -100.00
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 59,525 0 -100.00 2,570 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 9,566 0 -100.00 465 0 -100.00
2017-12-31 13F-HR LE / Lands' End, Inc. 17,033 0 -100.00 225 0 -100.00
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 83,592 0 -100.00 1,530 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 164,695 0 -100.00 9,478 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 145,951 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 11,989 0 -100.00 281 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 199,227 0 -100.00 21,925 0 -100.00
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 61,238 0 -100.00 361 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 250,078 0 -100.00 4,374 0 -100.00
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 10,373 0 -100.00 211 0 -100.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 18,386 0 -100.00 491 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 36,787 0 -100.00 1,072 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 357,175 0 -100.00 50,433 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 97,188 0 -100.00 2,308 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 292,595 0 -100.00 13,960 0 -100.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 29,635 0 -100.00 2,323 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 1,821,215 0 -100.00 116,612 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 211,031 0 -100.00 5,489 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 1,387,812 0 -100.00 72,097 0 -100.00
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 332,995 0 -100.00 5,614 0 -100.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 44,100 0 -100.00 370 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 108,643 0 -100.00 2,010 0 -100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 150,466 0 -100.00 10,346 0 -100.00
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 3,371 0 -100.00 130 0 -100.00
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 20,170 0 -100.00 383 0 -100.00
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 17,941 0 -100.00 100 0 -100.00
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 31,371 0 -100.00 349 0 -100.00
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 36,073 0 -100.00 534 0 -100.00
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 124,351 0 -100.00 7,620 0 -100.00
2017-12-31 13F-HR NEWR / New Relic, Inc. 44,321 0 -100.00 2,207 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 30,254 0 -100.00 677 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 89,392 0 -100.00 2,288 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 355,932 0 -100.00 63,630 0 -100.00
2017-12-31 13F-HR NVTR / Nuvectra Corporation 1,248 0 -100.00 17 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 137,574 0 -100.00 1,187 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 2,315,158 0 -100.00 111,938 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 17,018 0 -100.00 283 0 -100.00
2017-12-31 13F-HR TIS / Orchids Paper Products Company 6,030 0 -100.00 85 0 -100.00
2017-12-31 13F-HR PCCC / PC Connection, Inc. 17,000 0 -100.00 479 0 -100.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 43,703 0 -100.00 287 0 -100.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 10,036 0 -100.00 384 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 40,209 0 -100.00 836 0 -100.00
2017-12-31 13F-HR PATI / Patriot Transportation Holding, Inc. 156 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PRCP / Perceptron, Inc. 5,200 0 -100.00 41 0 -100.00
2017-12-31 13F-HR PEN / Penumbra, Inc. 94,098 0 -100.00 8,497 0 -100.00
2017-12-31 13F-HR PVAC / Penn VA Corp New 8,083 0 -100.00 323 0 -100.00
2017-12-31 13F-HR PFGC / Performance Food Group Company 45,828 0 -100.00 1,295 0 -100.00
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18,893 0 -100.00 322 0 -100.00
2017-12-31 13F-HR PBPB / Potbelly Corp 23,711 0 -100.00 294 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 47,138 0 -100.00 1,272 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 61,504 0 -100.00 2,003 0 -100.00
2017-12-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 11,004 0 -100.00 240 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 51,807 0 -100.00 828 0 -100.00
2017-12-31 13F-HR PBIP / Prudential Bancorp, Inc. 4,366 0 -100.00 81 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 35,887 0 -100.00 2,536 0 -100.00
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 11,973 0 -100.00 201 0 -100.00
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 26,774 0 -100.00 142 0 -100.00
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 81,696 0 -100.00 372 0 -100.00
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 14,827 0 -100.00 71 0 -100.00
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 7,576 0 -100.00 68 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 264,442 0 -100.00 6,124 0 -100.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 9,437 0 -100.00 535 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 13,442 0 -100.00 531 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 243,771 0 -100.00 22,773 0 -100.00
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 42,721 0 -100.00 148 0 -100.00
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10,327 0 -100.00 166 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 10,712 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 25,633 0 -100.00 996 0 -100.00
2017-12-31 13F-HR SIEN / Sientra, Inc. 7,921 0 -100.00 122 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 22,057 0 -100.00 357 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 1,802,830 0 -100.00 9,952 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 115,430 0 -100.00 4,589 0 -100.00
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 5,987 0 -100.00 154 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 290,125 0 -100.00 11,939 0 -100.00
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 166,940 0 -100.00 16,878 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 112,986 0 -100.00 13,241 0 -100.00
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 5,878 0 -100.00 143 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 53,300 0 -100.00 9,125 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 114,788 0 -100.00 4,777 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 76,256 0 -100.00 3,367 0 -100.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. 67,696 0 -100.00 2,276 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 198,949 0 -100.00 19,736 0 -100.00
2017-12-31 13F-HR TILE / Interface, Inc. 160,228 0 -100.00 3,509 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 329,353 0 -100.00 955 0 -100.00
2017-12-31 13F-HR EHTH / eHealth, Inc. 8,817 0 -100.00 211 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 6,399 0 -100.00 369 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 112,014 0 -100.00 22,341 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 515,492 0 -100.00 20,563 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 17,302 0 -100.00 310 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 601,273 0 -100.00 24,033 0 -100.00
2017-12-31 13F-HR BMI / Badger Meter, Inc. 15,847 0 -100.00 777 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 30,188 0 -100.00 646 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 527,480 0 -100.00 1,319 0 -100.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 55,698 0 -100.00 2,005 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 17,161 0 -100.00 543 0 -100.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 108,501 0 -100.00 2,641 0 -100.00
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 92 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 144,837 0 -100.00 2,627 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 55,631 0 -100.00 2,281 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 507,846 0 -100.00 58,951 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 26,700 0 -100.00 1,663 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 285,109 0 -100.00 14,851 0 -100.00
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 32,210 0 -100.00 618 0 -100.00
2017-12-31 13F-HR CDXS / Codexis, Inc. 24,282 0 -100.00 161 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 110,587 0 -100.00 12,506 0 -100.00
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 17,216 0 -100.00 164 0 -100.00
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 11,456 0 -100.00 150 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 11,958 0 -100.00 512 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 9,353 0 -100.00 627 0 -100.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 5,879 0 -100.00 513 0 -100.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. 36,189 0 -100.00 69 0 -100.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 64,229 0 -100.00 3,510 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 397,559 0 -100.00 20,276 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 141,021 0 -100.00 4,081 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 24,578 0 -100.00 1,536 0 -100.00
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 36,321 0 -100.00 254 0 -100.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 326,951 0 -100.00 6,222 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 818,558 0 -100.00 24,802 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 85,510 0 -100.00 2,220 0 -100.00
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 21,117 0 -100.00 84 0 -100.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 17,418 0 -100.00 997 0 -100.00
2017-12-31 13F-HR BSRR / Sierra Bancorp 31,803 0 -100.00 863 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 228,390 0 -100.00 5,730 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 88,257 0 -100.00 9,635 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 62,176 0 -100.00 3,359 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 2,009,405 0 -100.00 99,445 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. 20,796 0 -100.00 931 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. 55,841 0 -100.00 879 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 129,893 0 -100.00 7,851 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. 3,545 0 -100.00 867 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 206,159 0 -100.00 11,910 0 -100.00
2017-12-31 13F-HR WLH / Lyon William Homes 20,142 0 -100.00 463 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 107,030 0 -100.00 9,090 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 162,090 0 -100.00 10,978 0 -100.00
2017-12-31 13F-HR IHC / Independence Holding Co. 6,013 0 -100.00 152 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126,268 0 -100.00 13,617 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 74,939 0 -100.00 2,301 0 -100.00
2017-12-31 13F-HR CISN / Cision Ltd. 73,254 0 -100.00 954 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 77,450 0 -100.00 4,997 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 456,485 0 -100.00 21,391 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 778,880 0 -100.00 113,576 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 254,968 0 -100.00 27,684 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 591,905 0 -100.00 28,092 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 435,665 0 -100.00 12,604 0 -100.00
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 34,342 0 -100.00 349 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 43,662 0 -100.00 1,021 0 -100.00
2017-12-31 13F-HR DLA / Delta Apparel Company 5,816 0 -100.00 125 0 -100.00
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 10,626 0 -100.00 135 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 364,403 0 -100.00 3,121 0 -100.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 21,809 0 -100.00 945 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 13,534 0 -100.00 104 0 -100.00
2017-12-31 13F-HR ITI / Iteris, Inc. 12,804 0 -100.00 85 0 -100.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 75,447 0 -100.00 3,128 0 -100.00
2017-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ENVA / Enova International Inc 120,726 0 -100.00 1,624 0 -100.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 624,270 0 -100.00 38,118 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 432,619 0 -100.00 40,740 0 -100.00
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 17,884 0 -100.00 73 0 -100.00
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 9,441 0 -100.00 255 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 83,818 0 -100.00 1,437 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 78,189 0 -100.00 6,160 0 -100.00
2017-12-31 13F-HR VICR / Vicor Corp. 9,297 0 -100.00 219 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 237,083 0 -100.00 17,452 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 33,649 0 -100.00 1,274 0 -100.00
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 28,801 0 -100.00 1,727 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 409,957 0 -100.00 17,940 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 20,322 0 -100.00 1,316 0 -100.00
2017-12-31 13F-HR SSI / Stage Stores, Inc. 3,860 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 85,426 0 -100.00 6,833 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 54,933 0 -100.00 2,451 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 11,944 0 -100.00 355 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 183,364 0 -100.00 9,733 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 28,949 0 -100.00 1,176 0 -100.00
2017-12-31 13F-HR DCO / Ducommun Inc. 34,991 0 -100.00 1,121 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 75,946 0 -100.00 18,377 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 59,078 0 -100.00 819 0 -100.00
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 140,880 0 -100.00 5,868 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 566,772 0 -100.00 76,384 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 286,098 0 -100.00 4,103 0 -100.00
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11,095 0 -100.00 138 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 1,981,964 0 -100.00 37,301 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 62,515 0 -100.00 236 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 371,341 0 -100.00 26,161 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 52,088 0 -100.00 358 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 102,393 0 -100.00 20,397 0 -100.00
2017-12-31 13F-HR YORW / York Water Co. 7,037 0 -100.00 239 0 -100.00
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 121,561 0 -100.00 548 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 9,644 0 -100.00 71 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 20,500 0 -100.00 424 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 31,950 0 -100.00 3,796 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 112,060 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 17,672 0 -100.00 271 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 323,387 0 -100.00 3,059 0 -100.00
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 8,200 0 -100.00 66 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24,782 0 -100.00 477 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 122,466 0 -100.00 1,245 0 -100.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 9,876 0 -100.00 754 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 12,025 0 -100.00 592 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 18,116 0 -100.00 726 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 24,588 0 -100.00 425 0 -100.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 201,414 0 -100.00 6,393 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 36,501 0 -100.00 635 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 3,798,656 0 -100.00 146,172 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 199,445 0 -100.00 13,353 0 -100.00
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 26,293 0 -100.00 500 0 -100.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 51,884 0 -100.00 2,402 0 -100.00
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 13,254 0 -100.00 260 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 66,349 0 -100.00 2,052 0 -100.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 95,229 0 -100.00 323 0 -100.00
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 22,093 0 -100.00 365 0 -100.00
2017-12-31 13F-HR NYT / New York Times Co. 280,954 0 -100.00 5,507 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 109,124 0 -100.00 5,032 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 299,739 0 -100.00 3,177 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 5,426,827 0 -100.00 404,244 0 -100.00
2017-12-31 13F-HR MTRX / Matrix Service Co. 57,730 0 -100.00 877 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 152,750 0 -100.00 2,884 0 -100.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 48,845 0 -100.00 459 0 -100.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 48,920 0 -100.00 517 0 -100.00
2017-12-31 13F-HR MYE / Myers Industries, Inc. 12,349 0 -100.00 259 0 -100.00
2017-12-31 13F-HR NHC / National HealthCare Corp. 9,047 0 -100.00 566 0 -100.00
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 4,798 0 -100.00 100 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 371,452 0 -100.00 27,844 0 -100.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 91,311 0 -100.00 1,219 0 -100.00
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 52,725 0 -100.00 1,737 0 -100.00
2017-12-31 13F-HR MBTF / MBT Financial Corp. 12,424 0 -100.00 136 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 62,312 0 -100.00 1,783 0 -100.00
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 31,932 0 -100.00 428 0 -100.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 164,820 0 -100.00 23,157 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 352,216 0 -100.00 6,763 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 25,929 0 -100.00 965 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 34,579 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. 28,922 0 -100.00 108 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 245,600 0 -100.00 8,147 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 108,665 0 -100.00 12,375 0 -100.00
2017-12-31 13F-HR WEX / WEX Inc. 168,979 0 -100.00 18,963 0 -100.00
2017-12-31 13F-HR DERM / Dermira, Inc. 48,868 0 -100.00 1,319 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 1,419,906 0 -100.00 16,286 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 259,803 0 -100.00 8,638 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 258,803 0 -100.00 39,071 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 33,382 0 -100.00 372 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 98,109 0 -100.00 10,265 0 -100.00
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 40,031 0 -100.00 331 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 251,650 0 -100.00 10,484 0 -100.00
2017-12-31 13F-HR CRVL / CorVel Corp. 4,747 0 -100.00 258 0 -100.00
2017-12-31