InvestorNJ State Employees Deferred Compensation Plan
Portfolio Value $ 559,920,000
Current Positions500
Opened Positions5
Closed Positions44


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

NJ State Employees Deferred Compensation Plan - Portfolio Value

NJ State Employees Deferred Compensation Plan has disclosed 500 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 559,920,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NJ State Employees Deferred Compensation Plan's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . NJ State Employees Deferred Compensation Plan's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , comScore, Inc. (NASDAQ:SCOR) , Asure Software, Inc. (NASDAQ:ASUR) , Extreme Networks, Inc. (NASDAQ:EXTR) , and LifePoint Health, Inc. (NASDAQ:LPNT) .

All NJ State Employees Deferred Compensation Plan holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 02, 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)
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 0 3,000 0 232
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 15,000 15,000 0.00 365 411 12.60
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 28,000 42,000 50.00 633 1,006 58.93
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 0 3,933 0 224
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 60,000 60,000 0.00 1,091 1,070 -1.92
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.42 40,000 24,000 -40.00 1,200 802 -33.17
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 13,000 13,000 0.00 1,523 1,580 3.74
2018-06-30 13F-HR FICO / Fair Isaac Corp. 5,000 0 -100.00 847 0 -100.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.40 10,000 434
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.93 30,000 118
2018-06-30 13F-HR TRCO / Tribune Media Company 38.33 0 6,000 0 230
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 300,000 90,947 -69.68 504 157 -68.85
2018-06-30 13F-HR CUB / Cubic Corp. 64.21 10,000 14,000 40.00 636 899 41.35
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 25,000 25,000 0.00 360 425 18.06
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 10,000 10,000 0.00 448 514 14.73
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 2,080 2,880 38.46 2,157 3,252 50.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 33,810 33,810 0.00 3,205 3,086 -3.71
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.67 6,000 6,000 0.00 223 220 -1.35
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 14,000 14,000 0.00 203 261 28.57
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 27,000 23,000 -14.81 731 750 2.60
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 22,443 22,443 0.00 3,116 2,746 -11.87
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 10,000 9,000 -10.00 219 291 32.88
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.20 5,000 5,000 0.00 342 346 1.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.72 3,085 3,085 0.00 3,183 3,442 8.14
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 100,000 100,000 0.00 810 1,085 33.95
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 25,000 25,000 0.00 922 893 -3.15
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 150,000 110,000 -26.67 531 311 -41.43
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 38,000 38,000 0.00 675 627 -7.11
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.64 21,000 11,000 -47.62 1,148 612 -46.69
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 20,000 20,000 0.00 46 66 43.48
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 30,000 30,000 0.00 1,799 2,049 13.90
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 28,000 34,000 21.43 898 1,013 12.81
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 26,578 26,578 0.00 2,220 2,264 1.98
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.92 3,333 3,333 0.00 859 723 -15.83
2018-06-30 13F-HR INTC / Intel Corp. 49.71 110,000 110,000 0.00 5,729 5,468 -4.56
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.94 18,000 16,000 -11.11 705 655 -7.09
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.70 62,000 10,000 -83.87 443 97 -78.10
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 20,000 20,000 0.00 323 417 29.10
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 17,265 17,265 0.00 260 305 17.31
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.50 4,000 4,000 0.00 493 502 1.83
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 12,000 9,000 -25.00 847 644 -23.97
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 20,012 20,012 0.00 3,382 3,672 8.57
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 20,000 17,000 -15.00 810 794 -1.98
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 30,000 30,000 0.00 4,360 4,325 -0.80
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 20,000 20,000 0.00 3,133 2,771 -11.55
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 15,000 15,000 0.00 651 687 5.53
2018-06-30 13F-HR CB / Chubb Ltd 127.05 9,028 9,028 0.00 1,235 1,147 -7.13
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.60 10,000 10,000 0.00 233 226 -3.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 25,000 25,000 0.00 3,146 3,126 -0.64
2018-06-30 13F-HR GERN / Geron Corp. 3.43 145,000 145,000 0.00 616 497 -19.32
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 30,000 30,000 0.00 111 85 -23.42
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 75,000 80,000 6.67 389 672 72.75
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.10 22,000 20,000 -9.09 1,163 1,182 1.63
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 65,000 65,000 0.00 3,108 3,270 5.21
2018-06-30 13F-HR F / Ford Motor Co. 11.07 60,000 60,000 0.00 665 664 -0.15
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 200,000 90,000 -55.00 126 38 -69.84
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.98 156,000 154,000 -1.28 959 1,075 12.10
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.75 1,000 3,200 220.00 328 684 108.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 10,000 10,000 0.00 1,633 1,670 2.27
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 45,987 45,987 0.00 1,919 1,885 -1.77
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 10,000 10,000 0.00 892 794 -10.99
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 26,000 12,000 -53.85 1,127 571 -49.33
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 40,000 40,000 0.00 2,996 2,501 -16.52
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 90,000 100,000 11.11 364 397 9.07
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 25,000 25,000 0.00 2,128 1,956 -8.08
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.60 5,000 5,000 0.00 308 393 27.60
2018-06-30 13F-HR EPR / EPR Properties 64.80 26,000 20,000 -23.08 1,440 1,296 -10.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 20,000 20,000 0.00 1,856 2,097 12.98
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.80 10,000 10,000 0.00 295 288 -2.37
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 24,000 21,000 -12.50 398 484 21.61
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 3,875 3,875 0.00 606 591 -2.48
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 10,000 10,000 0.00 1,512 1,351 -10.65
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 180,000 100,000 -44.44 659 407 -38.24
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 35,000 35,000 0.00 3,991 4,425 10.87
2018-06-30 13F-HR MCY / Mercury General Corp. 45.60 5,000 5,000 0.00 229 228 -0.44
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 15,000 15,000 0.00 2,165 2,372 9.56
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.79 21,000 14,000 -33.33 988 711 -28.04
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 25,000 23,000 -8.00 940 934 -0.64
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 22,000 23,000 4.55 737 671 -8.96
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 150,000 150,000 0.00 5,126 4,922 -3.98
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 30,000 30,000 0.00 1,662 1,684 1.32
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.36 19,000 25,000 31.58 329 484 47.11
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.78 21,833 21,833 0.00 267 279 4.49
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 14,354 14,354 0.00 860 875 1.74
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 70,000 70,000 0.00 5,550 5,464 -1.55
2018-06-30 13F-HR VERI / Veritone, Inc. 16.81 18,000 16,000 -11.11 251 269 7.17
2018-06-30 13F-HR ACM / AECOM 33.05 18,879 18,879 0.00 673 624 -7.28
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.62 8,000 8,000 0.00 1,079 1,077 -0.19
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 170,000 163,000 -4.12 15,516 16,073 3.59
2018-06-30 13F-HR EXC / Exelon Corp. 42.65 10,200 10,200 0.00 398 435 9.30
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 20,000 20,000 0.00 423 384 -9.22
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 40,000 36,000 -10.00 614 583 -5.05
2018-06-30 13F-HR EQR / Equity Residential 63.67 15,000 15,000 0.00 924 955 3.35
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 40,000 40,000 0.00 769 813 5.72
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 5,000 5,000 0.00 505 430 -14.85
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 50,000 40,000 -20.00 561 458 -18.36
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 10,000 10,000 0.00 266 233 -12.41
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 16,375 16,375 0.00 2,509 2,175 -13.31
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,000 25,000 400.00 799 4,858 508.01
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 170,000 130,000 -23.53 736 689 -6.39
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 10,742 10,742 0.00 894 919 2.80
2018-06-30 13F-HR X / United States Steel Corp. 34.75 8,000 8,000 0.00 282 278 -1.42
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 40,000 42,000 5.00 991 949 -4.24
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.00 5,000 3,000 -40.00 461 288 -37.53
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 50,000 40,000 -20.00 433 426 -1.62
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 19,719 19,719 0.00 661 658 -0.45
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 9,700 9,700 0.00 1,083 1,006 -7.11
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 8,407 8,407 0.00 1,383 1,445 4.48
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 4,000 5,000 25.00 311 392 26.05
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 11,000 13,000 18.18 581 591 1.72
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 14,733 14,733 0.00 1,141 1,165 2.10
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 14,000 16,000 14.29 846 840 -0.71
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 110,000 70,000 -36.36 400 154 -61.50
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.30 13,000 10,000 -23.08 528 383 -27.46
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 22,766 22,766 0.00 1,045 993 -4.98
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 10,000 10,000 0.00 2,209 1,864 -15.62
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.71 0 14,000 0 472
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 25,093 25,093 0.00 3,924 3,932 0.20
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 40,000 40,000 0.00 815 729 -10.55
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.30 30,000 10,000 -66.67 119 33 -72.27
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 0 20,000 0 727
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.94 70,000 50,000 -28.57 669 447 -33.18
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 25,000 25,000 0.00 1,897 2,082 9.75
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 35,000 35,000 0.00 2,181 1,988 -8.85
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.71 18,000 14,000 -22.22 691 542 -21.56
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 10,000 10,000 0.00 220 233 5.91
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 20,000 20,000 0.00 140 128 -8.57
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 18,000 40,000 122.22 545 1,050 92.66
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.23 12,000 13,000 8.33 443 549 23.93
2018-06-30 13F-HR GME / GameStop Corp. 14.57 34,000 42,000 23.53 429 612 42.66
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 52,000 42,000 -19.23 699 564 -19.31
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 15,000 15,000 0.00 858 732 -14.69
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 25,000 25,000 0.00 1,006 907 -9.84
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 6,000 6,000 0.00 402 452 12.44
2018-06-30 13F-HR ROG / Rogers Corp. 111.33 3,000 3,000 0.00 359 334 -6.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 93,252 93,252 0.00 5,079 5,660 11.44
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 30,000 31,000 3.33 766 796 3.92
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 30,000 30,000 0.00 410 399 -2.68
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 40,000 30,000 -25.00 949 740 -22.02
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 22,000 12,000 -45.45 672 368 -45.24
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 40,000 40,000 0.00 1,093 1,308 19.67
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 34,000 33,000 -2.94 1,498 1,375 -8.21
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 8,000 8,000 0.00 1,127 1,067 -5.32
2018-06-30 13F-HR SSB / South State Corporation 86.25 13,000 12,000 -7.69 1,109 1,035 -6.67
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 170,000 160,000 -5.88 770 694 -9.87
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 26,884 26,884 0.00 1,700 1,488 -12.47
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 23,251 23,251 0.00 2,538 2,531 -0.28
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 30,000 30,000 0.00 526 438 -16.73
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.68 19,977 19,977 0.00 526 593 12.74
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 110,000 120,000 9.09 627 708 12.92
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 40,000 20,000 -50.00 970 671 -30.82
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 70,000 60,000 -14.29 567 778 37.21
2018-06-30 13F-HR R / Ryder System, Inc. 71.75 4,000 4,000 0.00 291 287 -1.37
2018-06-30 13F-HR PSX / Phillips 66 112.31 22,500 22,500 0.00 2,158 2,527 17.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 20,000 20,000 0.00 2,890 2,881 -0.31
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.91 7,439 7,439 0.00 387 282 -27.13
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 18,405 18,405 0.00 2,282 1,978 -13.32
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 36,200 37,000 2.21 586 663 13.14
2018-06-30 13F-HR HES / Hess Corp. 66.90 10,000 10,000 0.00 506 669 32.21
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 20,000 20,000 0.00 589 635 7.81
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.71 6,318 6,318 0.00 633 611 -3.48
2018-06-30 13F-HR DE / Deere & Co. 139.80 10,000 10,000 0.00 1,553 1,398 -9.98
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.00 3,000 3,000 0.00 250 219 -12.40
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.45 11,000 11,000 0.00 629 489 -22.26
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.80 5,000 5,000 0.00 428 449 4.91
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 14,000 20,000 42.86 416 581 39.66
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.56 40,000 50,000 25.00 386 378 -2.07
2018-06-30 13F-HR KN / Knowles Corp 15.29 12,500 15,500 24.00 157 237 50.96
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 24,000 21,000 -12.50 676 703 3.99
2018-06-30 13F-HR KR / Kroger Co. 28.43 30,000 21,000 -30.00 718 597 -16.85
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.10 10,000 10,000 0.00 502 541 7.77
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.50 18,000 10,000 -44.44 883 605 -31.48
2018-06-30 13F-HR BLL / Ball Corp. 35.54 24,000 24,000 0.00 953 853 -10.49
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 64,000 64,000 0.00 483 439 -9.11
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 30,000 25,000 -16.67 881 900 2.16
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.95 8,733 8,733 0.00 837 803 -4.06
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 28,000 34,000 21.43 482 513 6.43
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.37 12,981 12,981 0.00 553 576 4.16
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 170,000 180,000 5.88 750 765 2.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 13,000 9,000 -30.77 1,083 603 -44.32
2018-06-30 13F-HR POR / Portland General Electric Co. 42.73 10,000 11,000 10.00 405 470 16.05
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 27,000 27,000 0.00 680 529 -22.21
2018-06-30 13F-HR HSC / Harsco Corp. 22.12 55,000 51,000 -7.27 1,136 1,128 -0.70
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 38,250 38,250 0.00 1,406 1,657 17.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 95,082 95,082 0.00 2,852 2,680 -6.03
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 50,000 50,000 0.00 5,022 5,241 4.36
2018-06-30 13F-HR MG / Mistras Group Inc. 18.87 28,000 30,000 7.14 530 566 6.79
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.25 4,000 4,000 0.00 476 421 -11.55
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 120,000 60,000 -50.00 362 314 -13.26
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 11,000 11,000 0.00 317 264 -16.72
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 9,000 9,000 0.00 207 211 1.93
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.67 12,000 12,000 0.00 388 428 10.31
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 50,000 50,000 0.00 1,560 1,620 3.85
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 30,000 30,000 0.00 932 905 -2.90
2018-06-30 13F-HR COP / ConocoPhillips 69.62 45,000 45,000 0.00 2,668 3,133 17.43
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.50 32,000 36,000 12.50 264 270 2.27
2018-06-30 13F-HR S / Sprint Corporation 5.47 15,000 15,000 0.00 73 82 12.33
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 2,000 2,000 0.00 1,297 1,342 3.47
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.20 10,000 10,000 0.00 680 592 -12.94
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 7,000 8,000 14.29 502 615 22.51
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.88 16,000 16,000 0.00 990 910 -8.08
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.92 44,000 24,000 -45.45 1,094 670 -38.76
2018-06-30 13F-HR GLT / Glatfelter 19.60 50,000 40,000 -20.00 1,027 784 -23.66
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.74 0 3,875 0 216
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 90,000 90,000 0.00 740 727 -1.76
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 5,464 5,464 0.00 344 359 4.36
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 33,000 32,000 -3.03 811 815 0.49
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.75 31,000 8,000 -74.19 640 222 -65.31
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 49,125 30,125 -38.68 1,108 708 -36.10
2018-06-30 13F-HR KEM / KEMET Corp. 24.20 10,000 10,000 0.00 181 242 33.70
2018-06-30 13F-HR CIEN / Ciena Corp. 26.53 0 15,000 0 398
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 28,000 28,000 0.00 443 504 13.77
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 17,000 17,000 0.00 171 255 49.12
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 15,625 11,625 -25.60 3,174 2,009 -36.70
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 15,000 15,000 0.00 3,778 3,309 -12.41
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.57 7,000 7,000 0.00 274 340 24.09
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 10,000 10,000 0.00 239 263 10.04
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 0 20,000 0 551
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.83 0 18,000 0 375
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 5,000 5,000 0.00 448 444 -0.89
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 17,859 17,859 0.00 2,044 791 -61.30
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 95,000 80,000 -15.79 447 400 -10.51
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 6,475 6,475 0.00 413 375 -9.20
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 3,000 3,000 0.00 274 291 6.20
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 18,000 18,000 0.00 457 410 -10.28
2018-06-30 13F-HR DXC / DXC Technology Company 80.71 2,577 2,577 0.00 259 208 -19.69
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 18,833 18,833 0.00 417 406 -2.64
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 17,000 17,000 0.00 759 787 3.69
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.86 6,000 7,000 16.67 468 531 13.46
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 80,038 80,038 0.00 4,124 4,316 4.66
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 70,000 70,000 0.00 5,223 5,791 10.87
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 35,000 35,000 0.00 802 901 12.34
2018-06-30 13F-HR MAN / ManpowerGroup 86.00 3,000 3,000 0.00 345 258 -25.22
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 65,000 65,000 0.00 2,823 2,851 0.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 25,000 25,000 0.00 1,306 1,278 -2.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 12,000 12,000 0.00 1,338 1,490 11.36
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 40,000 40,000 0.00 859 972 13.15
2018-06-30 13F-HR AXP / American Express Co. 98.00 50,000 50,000 0.00 4,664 4,900 5.06
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.86 10,000 7,000 -30.00 732 517 -29.37
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 76,000 68,000 -10.53 1,106 877 -20.71
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 320,000 300,000 -6.25 605 606 0.17
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 16,243 16,243 0.00 739 742 0.41
2018-06-30 13F-HR CRAY / Cray, Inc. 24.58 24,000 24,000 0.00 497 590 18.71
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.13 6,860 6,860 0.00 479 536 11.90
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.67 4,000 3,000 -25.00 266 248 -6.77
2018-06-30 13F-HR MDT / Medtronic plc 85.60 20,000 20,000 0.00 1,604 1,712 6.73
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 180,000 190,000 5.56 605 657 8.60
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.10 14,000 10,000 -28.57 564 581 3.01
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 8,000 7,000 -12.50 541 534 -1.29
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 64,000 48,000 -25.00 624 504 -19.23
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 34,000 34,000 0.00 4,571 4,817 5.38
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 10,000 11,000 10.00 452 550 21.68
2018-06-30 13F-HR DOV / Dover Corp. 73.20 5,000 5,000 0.00 491 366 -25.46
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 35,000 35,000 0.00 2,708 2,987 10.30
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 50,000 50,000 0.00 4,388 4,779 8.91
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.42 24,000 24,000 0.00 514 610 18.68
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 30,000 30,000 0.00 979 1,028 5.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 15,000 15,000 0.00 933 965 3.43
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 17,000 17,000 0.00 540 747 38.33
2018-06-30 13F-HR HSKA / Heska Corp. 103.83 11,000 6,000 -45.45 870 623 -28.39
2018-06-30 13F-HR KAMN / Kaman Corp. 69.67 8,000 6,000 -25.00 497 418 -15.90
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 12,000 10,000 -16.67 373 450 20.64
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.64 5,600 5,600 0.00 410 474 15.61
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.82 19,000 17,000 -10.53 1,048 1,017 -2.96
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 48,000 48,000 0.00 391 191 -51.15
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 20,000 20,000 0.00 3,069 2,794 -8.96
2018-06-30 13F-HR AIG / American International Group, Inc. 53.09 0 5,500 0 292
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 10,000 10,000 0.00 1,031 1,029 -0.19
2018-06-30 13F-HR TGT / Target Corp. 76.14 25,000 14,000 -44.00 1,736 1,066 -38.59
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 27,000 27,000 0.00 2,230 2,213 -0.76
2018-06-30 13F-HR GFF / Griffon Corp. 17.79 38,000 28,000 -26.32 694 498 -28.24
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.57 10,000 14,000 40.00 428 624 45.79
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.80 7,000 5,000 -28.57 586 444 -24.23
2018-06-30 13F-HR LMNR / Limoneira Co. 24.62 25,000 24,000 -4.00 593 591 -0.34
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 56,000 56,000 0.00 548 556 1.46
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 25,000 25,000 0.00 2,589 2,338 -9.69
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.00 6,000 2,000 -66.67 991 414 -58.22
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 6,035 6,035 0.00 254 293 15.35
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.00 3,000 3,000 0.00 695 711 2.30
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 15,780 15,780 0.00 910 796 -12.53
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.20 5,000 5,000 0.00 1,032 1,036 0.39
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 20,000 20,000 0.00 385 443 15.06
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 71,758 63,758 -11.15 973 858 -11.82
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.80 5,000 5,000 0.00 795 779 -2.01
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 13,000 11,000 -15.38 383 339 -11.49
2018-06-30 13F-HR PI / Impinj, Inc. 22.10 28,000 10,000 -64.29 365 221 -39.45
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 70,000 60,000 -14.29 1,018 1,004 -1.38
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 10,000 10,000 0.00 1,063 1,021 -3.95
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.00 5,000 7,000 40.00 387 490 26.61
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 270,000 170,000 -37.04 991 592 -40.26
2018-06-30 13F-HR SYMC / Symantec Corp. 20.67 30,000 30,000 0.00 776 620 -20.10
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 20,000 20,000 0.00 1,462 1,403 -4.04
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 18,000 18,000 0.00 465 608 30.75
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 150,000 130,000 -13.33 313 256 -18.21
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 15,329 15,329 0.00 955 963 0.84
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.08 38,000 38,000 0.00 606 687 13.37
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 80,000 20,000 -75.00 496 122 -75.40
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 3,000 3,000 0.00 330 318 -3.64
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.00 16,666 16,666 0.00 246 300 21.95
2018-06-30 13F-HR YELP / Yelp, Inc. 39.20 6,000 15,000 150.00 251 588 134.26
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.46 50,000 50,000 0.00 823 1,373 66.83
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 115,956 101,956 -12.07 4,115 3,699 -10.11
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.52 5,582 5,582 0.00 1,210 1,337 10.50
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 15,000 16,000 6.67 888 836 -5.86
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.16 150,000 185,000 23.33 318 400 25.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 41,228 136,228 230.43 556 1,854 233.45
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 31,350 31,350 0.00 2,255 2,207 -2.13
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.83 6,000 6,000 0.00 302 263 -12.91
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 12,000 12,000 0.00 300 286 -4.67
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 36,000 20,000 -44.44 1,076 772 -28.25
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.22 4,500 4,500 0.00 328 334 1.83
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 130,000 126,000 -3.08 14,296 13,129 -8.16
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 40,000 40,000 0.00 1,111 1,321 18.90
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.54 80,000 50,000 -37.50 230 277 20.43
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 64,000 60,000 -6.25 847 644 -23.97
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.67 6,000 6,000 0.00 394 394 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.00 11,542 11,542 0.00 605 681 12.56
2018-06-30 13F-HR LMB / Limbach Holdings, Inc. 11.81 43,000 43,000 0.00 532 508 -4.51
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 20,550 20,550 0.00 338 383 13.31
2018-06-30 13F-HR HUM / Humana, Inc. 297.60 5,000 5,000 0.00 1,344 1,488 10.71
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 14,760 14,760 0.00 1,012 1,022 0.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 147,500 137,500 -6.78 24,748 25,453 2.85
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.62 2,829 2,829 0.00 436 378 -13.30
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 92,000 87,000 -5.43 1,533 1,201 -21.66
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.33 11,000 12,000 9.09 642 652 1.56
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.60 5,000 5,000 0.00 286 313 9.44
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 30,000 30,000 0.00 1,313 1,291 -1.68
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.10 10,000 10,000 0.00 515 511 -0.78
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 40,000 40,000 0.00 3,559 3,426 -3.74
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 21,286 21,286 0.00 1,379 1,427 3.48
2018-06-30 13F-HR PRI / Primerica, Inc. 99.57 9,000 7,000 -22.22 869 697 -19.79
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 50,000 50,000 0.00 4,970 4,037 -18.77
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 15,000 15,000 0.00 1,635 1,538 -5.93
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 50,000 50,000 0.00 6,408 6,067 -5.32
2018-06-30 13F-HR EFX / Equifax, Inc. 125.13 15,000 15,000 0.00 1,767 1,877 6.23
2018-06-30 13F-HR MODN / Model N, Inc. 18.57 15,000 14,000 -6.67 271 260 -4.06
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 20,000 20,000 0.00 1,208 1,465 21.27
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.32 38,000 38,000 0.00 121 88 -27.27
2018-06-30 13F-HR CC / Chemours Company (The) 44.40 5,000 5,000 0.00 244 222 -9.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 10,000 10,000 0.00 3,491 3,077 -11.86
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 35,087 15,087 -57.00 653 350 -46.40
2018-06-30 13F-HR UNM / Unum Group 37.00 28,000 28,000 0.00 1,333 1,036 -22.28
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.60 7,000 5,000 -28.57 629 458 -27.19
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 6,000 6,000 0.00 258 267 3.49
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 15,267 15,267 0.00 717 688 -4.04
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 13,000 13,000 0.00 852 948 11.27
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.62 20,000 8,000 -60.00 468 205 -56.20
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.44 14,000 16,000 14.29 337 375 11.28
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.47 32,000 30,000 -6.25 259 374 44.40
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.10 12,000 10,000 -16.67 643 591 -8.09
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 8,333 8,333 0.00 485 571 17.73
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 10,000 10,000 0.00 1,782 1,951 9.48
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 25,000 25,000 0.00 2,284 2,274 -0.44
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.11 8,000 9,000 12.50 833 811 -2.64
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 10,000 10,000 0.00 528 444 -15.91
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.63 12,000 19,000 58.33 620 886 42.90
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 10,000 10,000 0.00 1,742 1,662 -4.59
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 80,000 80,000 0.00 3,660 3,525 -3.69
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 15,000 15,000 0.00 940 732 -22.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 40,000 22,000 -45.00 3,016 1,558 -48.34
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 140,000 120,000 -14.29 1,183 1,068 -9.72
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.20 20,000 20,000 0.00 381 324 -14.96
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 35,000 32,000 -8.57 686 540 -21.28
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 14,500 14,500 0.00 1,969 2,188 11.12
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 175,000 215,000 22.86 497 348 -29.98
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 8,000 8,000 0.00 11,579 13,598 17.44
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.41 32,000 32,000 0.00 576 557 -3.30
2018-06-30 13F-HR AUXO / AUXILIO, Inc. 3.94 54,000 72,000 33.33 269 284 5.58
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 30,000 30,000 0.00 1,564 1,573 0.58
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.78 9,000 9,000 0.00 366 313 -14.48
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 8,000 6,000 -25.00 850 293 -65.53
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 100,000 100,000 0.00 5,241 5,544 5.78
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 18,000 17,000 -5.56 1,088 1,219 12.04
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 20,000 31,000 55.00 803 1,113 38.61
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 0 18,000 0 408
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.90 10,000 10,000 0.00 156 149 -4.49
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 40,000 40,000 0.00 2,867 2,592 -9.59
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 0 143,250 0 341
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.14 11,125 15,125 35.96 805 592 -26.46
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.26 3,875 3,875 0.00 428 466 8.88
2018-06-30 13F-HR C / Citigroup, Inc. 66.88 8,000 8,000 0.00 540 535 -0.93
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 20,000 14,000 -30.00 4,316 2,705 -37.33
2018-06-30 13F-HR AIR / AAR Corp. 46.50 9,000 6,000 -33.33 397 279 -29.72
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 80,000 80,000 0.00 186 40 -78.49
2018-06-30 13F-HR IDCC / InterDigital, Inc. 81.00 9,000 5,000 -44.44 662 405 -38.82
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 72,215 72,215 0.00 4,601 4,760 3.46
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 14,750 14,750 0.00 607 533 -12.19
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 19,000 17,000 -10.53 781 652 -16.52
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.75 8,000 8,000 0.00 327 334 2.14
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 55,000 55,000 0.00 3,059 2,540 -16.97
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.00 4,000 2,000 -50.00 255 202 -20.78
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 60,000 50,000 -16.67 748 608 -18.72
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 65,000 41,000 -36.92 2,385 2,037 -14.59
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 15,000 15,000 0.00 859 763 -11.18
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.10 10,000 10,000 0.00 90 81 -10.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 8,000 8,000 0.00 845 800 -5.33
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 40,000 50,000 25.00 770 830 7.79
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 58,000 52,000 -10.34 3,913 3,969 1.43
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.67 3,000 3,000 0.00 521 623 19.58
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 35,000 35,000 0.00 870 949 9.08
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.37 34,000 38,000 11.76 615 622 1.14
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.43 44,000 14,000 -68.18 816 356 -56.37
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.67 34,142 34,142 0.00 828 774 -6.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 15,000 15,000 0.00 974 1,255 28.85
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 4,996 4,996 0.00 431 426 -1.16
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.32 3,436 3,436 0.00 397 355 -10.58
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 26,000 26,000 0.00 2,807 3,018 7.52
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.87 46,000 52,000 13.04 1,224 1,397 14.13
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 40,000 30,000 -25.00 330 239 -27.58
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 15,000 15,000 0.00 993 1,025 3.22
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.20 20,000 50,000 150.00 98 460 369.39
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 10,000 10,000 0.00 716 784 9.50
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.91 11,000 11,000 0.00 774 879 13.57
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 230,000 120,000 -47.83 651 540 -17.05
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.83 44,000 12,000 -72.73 653 262 -59.88
2018-06-30 13F-HR TWI / Titan International, Inc. 10.74 66,000 72,000 9.09 832 773 -7.09
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 40,000 50,000 25.00 435 586 34.71
2018-06-30 13F-HR HPQ / HP Inc. 22.70 30,000 30,000 0.00 658 681 3.50
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 13,571 13,571 0.00 1,429 1,579 10.50
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.92 0 12,000 0 431
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.24 2,356 2,356 0.00 761 1,016 33.51
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 14,000 18,000 28.57 278 276 -0.72
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.85 155,000 54,000 -65.16 1,093 586 -46.39
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.33 6,000 6,000 0.00 434 464 6.91
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 70,000 68,000 -2.86 763 884 15.86
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 5,000 5,000 0.00 855 779 -8.89
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.16 50,000 45,000 -10.00 175 187 6.86
2018-06-30 13F-HR T / AT & T, Inc. 32.11 45,000 97,689 117.09 1,604 3,137 95.57
2018-06-30 13F-HR AGCO / AGCO Corp. 60.67 8,000 9,000 12.50 519 546 5.20
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 21,000 21,000 0.00 327 351 7.34
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 15,000 15,000 0.00 929 1,093 17.65
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 20,000 20,000 0.00 273 390 42.86
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 80,000 80,000 0.00 4,040 4,002 -0.94
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 90,000 80,000 -11.11 521 666 27.83
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 40,000 34,000 -15.00 1,174 1,042 -11.24
2018-06-30 13F-HR SPLP / Steel Partners Holdings LP 16.91 26,600 36,600 37.59 473 619 30.87
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 12,000 12,000 0.00 2,261 2,508 10.92
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.27 17,500 7,500 -57.14 1,112 467 -58.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 150,000 135,000 -10.00 6,434 5,809 -9.71
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 90,000 100,000 11.11 776 669 -13.79
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 15,000 0 -100.00 793 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 7,000 0 -100.00 610 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 5,000 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 11,000 0 -100.00 592 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 3,000 0 -100.00 410 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 12,000 0 -100.00 552 0
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 2,000 0 -100.00 322 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 25,169 0 -100.00 409 0 -100.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 8,436 0 -100.00 347 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 20,000 0 -100.00 539 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 40,000 0 -100.00 856 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 2,160 0 -100.00 245 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 7,000 0 -100.00 440 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 12,000 0 -100.00 770 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 10,000 0 -100.00 297 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 10,000 0 -100.00 306 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 4,000 0 -100.00 401 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 35,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 10,000 0 -100.00 144 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 4,000 0 -100.00 293 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 36,666 0 -100.00 3,468 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 6,000 0 -100.00 530 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 19,000 0 -100.00 770 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 46,000 0 -100.00 725 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 20,000 0 -100.00 696 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 3,000 0 -100.00 344 0 -100.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 10,000 0 -100.00 192 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 4,000 0 -100.00 367 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 40,000 0 -100.00 422 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 40,000 0 -100.00 3,786 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 10,000 0 -100.00 861 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 30,000 0 -100.00 432 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 30,000 0 -100.00 476 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 7,000 0 -100.00 361 0 -100.00
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 18,000 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 20,000 0 -100.00 2,334 0 -100.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 12,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 20,000 0 -100.00 326 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 3,000 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 9,000 0 -100.00 370 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 5,000 0 -100.00 394 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 16,000 0 -100.00 694 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,000 0 -100.00 232 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 170,000 418
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 40,000 611
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 12,000 199
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.20 10,000 342
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 80,000 556
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.96 50,000 798
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.57 7,000 347
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.30 10,000 333
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.64 11,000 469
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 20,000 295
2018-06-30 13F-HR CACI / CACI International, Inc. 168.50 2,000 337
2018-06-30 13F-HR WHD / Cactus, Inc. 33.77 13,000 439
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 5,000 492
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.62 16,000 218
2018-06-30 13F-HR SCOR / comScore, Inc. 21.81 37,000 807
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.33 15,000 395
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 18,000 430
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 18,000 567
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.98 80,000 238
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 100,000 481
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 5,000 374
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.33 6,000 458
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 23,000 508
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 100,000 796
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 24,000 560
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.36 22,000 272
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 8,000 587
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 34,000 427
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.33 18,000 582
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.28 18,000 437
2018-06-30 13F-HR KLXI / KLX Inc. 71.88 8,000 575
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 50,000 481
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 24,000 465
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 15,105 737
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.93 14,000 475
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 14,000 421
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 32,268 634
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 100,000 448
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 15,000 611
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 140,000 441
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.98 9,600 451
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 60,000 514
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.40 10,000 384
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.72 18,000 175
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 44,000 690
2018-06-30 13F-HR REVG / REV Group, Inc. 17.00 32,000 544
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.57 14,000 92
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.00 2,000 264
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.52 27,000 392
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 12,000 360
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 28,000 618
2018-06-30 13F-HR SYNC / Synacor, Inc. 2.00 190,000 380
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.40 5,000 252
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 24,000 499
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.85 20,000 457
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.56 32,000 498
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.51 55,000 193
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 16,000 660
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.88 16,000 414
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 20,000 408
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 17,859 1,051