InvestorNumeric Investors Llc
Portfolio Value $ 13,742,217,000
Current Positions1,047
Opened Positions5
Closed Positions244


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

Numeric Investors Llc has disclosed 1,047 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,742,217,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Numeric Investors Llc's top holdings are Facebook, Inc. (NASDAQ:FB) , Citigroup, Inc. (NYSE:C) , Ameriprise Financial, Inc. (NYSE:AMP) , Morgan Stanley (NYSE:MS) , and Allstate Corp. (The) (NYSE:ALL) . Numeric Investors Llc's new positions include PG&E Corp. (NYSE:PCG) , 58.com Inc. (NYSE:WUBA) , Verso Corporation (OTC:VRSZ) , DXC Technology Company (NYSE:DXC) , and Primoris Services Corp. (NASDAQ:PRIM) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR SPIR / Spire Corp. 75.18 13,700 1,030
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 175,100 4,117
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 1,717,529 45,480
2017-12-31 13F-HR WWD / Woodward, Inc 76.55 5,800 444
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.13 0 3,900 0 293
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.94 0 5,005 0 320
2017-12-31 13F-HR SMTC / Semtech Corp. 34,300 0 -100.00 1,288 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 3,700 0 -100.00 282 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 143,800 7,394
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.86 13,415 253
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.91 19,100 342
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 915,216 16,080
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 52,400 959
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.09 10,600 372
2017-12-31 13F-HR W / Wayfair, Inc. 80.30 6,600 530
2017-12-31 13F-HR INCY / Incyte Corp. 3,200 0 -100.00 374 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.52 0 14,200 0 760
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.67 0 4,200 0 280
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.73 68,121 2,025
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.44 51,300 1,613
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 298,969 2,383
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.29 29,700 751
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 12,400 727
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.48 33,900 1,135
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 295,624 5,034
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.04 10,300 124
2017-12-31 13F-HR DISH / DISH Network Corp. 47.67 4,300 205
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 125,000 11,863
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 24,800 1,436
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 27,200 2,543
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 67,400 482
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 16,600 1,494
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.14 8,493 222
2017-12-31 13F-HR FRO / Frontline Ltd. 4.66 13,300 62
2017-12-31 13F-HR GTY / Getty Realty Corp. 27.13 17,800 483
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.41 7,900 256
2017-12-31 13F-HR GMS / GMS Inc. 37.64 108,900 4,099
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.25 17,900 76
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 138,800 511
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.28 12,300 557
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 86,600 2,706
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.50 30,600 658
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 117,600 5,546
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 197,600 6,541
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 615,800 27,606
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 286,624 7,793
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.81 26,819 558
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 32,800 5,556
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.09 33,143 732
2017-12-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 32.28 9,200 297
2017-12-31 13F-HR INTT / inTEST Corp. 8.64 25,000 216
2017-12-31 13F-HR NVTA / Invitae Corp. 9.07 38,600 350
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 14,962 1,465
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.59 8,100 264
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 161,252 3,273
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 187,301 2,959
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.14 44,200 1,288
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.57 20,700 343
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.42 16,600 505
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.42 54,205 565
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.60 19,900 808
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.66 6,700 326
2017-12-31 13F-HR STITCH FIX INC / COM CL A (860897107) 25.83 82,300 2,126
2017-12-31 13F-HR BANX / StoneCastle Financial Corporation 20.13 16,490 332
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 100,078 2,152
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.16 8,800 635
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 548,455 472,655 -13.82 6,006 4,727 -21.30
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.68 0 22,000 0 873
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.63 0 5,700 0 243
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 1,009,700 222,700 -77.94 23,940 4,801 -79.95
2017-12-31 13F-HR ALOG / Analogic Corp. 83.75 81,959 150,789 83.98 6,864 12,629 83.99
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 295,600 351,100 18.78 12,288 17,393 41.54
2017-12-31 13F-HR TNET / TriNet Group, Inc. 21,400 0 -100.00 719 0 -100.00
2017-12-31 13F-HR TILE / Interface, Inc. 10,200 0 -100.00 223 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 14,100 0 -100.00 485 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 5,400 0 -100.00 642 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 5,100 0 -100.00 222 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 27,600 0 -100.00 1,112 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 11,600 0 -100.00 612 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 267,300 0 -100.00 15,164 0 -100.00
2017-12-31 13F-HR DERM / Dermira, Inc. 42,543 0 -100.00 1,149 0 -100.00
2017-12-31 13F-HR TRTN / Triton International Limited 12,500 0 -100.00 416 0 -100.00
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 119,861 0 -100.00 4,593 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 92,700 0 -100.00 1,570 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 285,300 20,419
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.09 24,400 1,027
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 749,660 317,076 -57.70 13,344 6,484 -51.41
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 43,581 53,481 22.72 4,759 6,702 40.83
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 106,590 167,530 57.17 103,789 176,476 70.03
2017-12-31 13F-HR CABO / Cable One Inc. 703.45 4,580 4,060 -11.35 3,307 2,856 -13.64
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 30,500 29,600 -2.95 2,246 2,168 -3.47
2017-12-31 13F-HR VALE / Vale S.A. 12.23 2,700,862 2,178,800 -19.33 27,198 26,647 -2.03
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 2,800,395 2,240,945 -19.98 257,384 234,649 -8.83
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 613,587 1,029,747 67.82 15,953 26,083 63.50
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 76,600 131,600 71.80 1,663 2,874 72.82
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.02 8,800 8,900 1.14 316 285 -9.81
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.70 108,487 136,413 25.74 1,806 2,278 26.14
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 0 27,300 0 836
2017-12-31 13F-HR CBS / CBS Corp. 59.09 10,300 4,400 -57.28 597 260 -56.45
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.30 326,263 310,963 -4.69 4,551 5,380 18.22
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 825,710 606,710 -26.52 5,103 3,501 -31.39
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 58,400 75,300 28.94 1,180 1,901 61.10
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 253,800 223,000 -12.14 43,588 44,848 2.89
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 94,867 132,167 39.32 2,671 3,131 17.22
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 352,020 368,520 4.69 7,875 6,847 -13.05
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.64 0 8,300 0 578
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 112,005 115,583 3.19 107,425 120,946 12.59
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 49,900 75,500 51.30 4,026 6,414 59.31
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,341,100 2,165,100 -7.52 78,989 81,559 3.25
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 2,347,745 3,936,145 67.66 19,698 22,279 13.10
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 331,700 628,000 89.33 5,937 9,546 60.79
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 146,300 1,107,681 657.13 1,760 16,095 814.49
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.20 109,406 194,484 77.76 4,551 8,207 80.33
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 0 54,800 0 2,108
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 16,100 36,500 126.71 2,027 5,501 171.39
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.74 10,800 9,200 -14.81 403 338 -16.13
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 47,900 73,050 52.51 4,054 6,414 58.21
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.01 14,900 19,300 29.53 1,404 2,046 45.73
2017-12-31 13F-HR K / Kellogg Co. 68.00 15,500 23,000 48.39 967 1,564 61.74
2017-12-31 13F-HR PVH / PVH Corp. 137.24 8,400 18,100 115.48 1,059 2,484 134.56
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 87,200 136,800 56.88 4,704 8,308 76.62
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 0 23,300 0 3,447
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 226,628 111,738 -50.70 51,318 26,337 -48.68
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 199,100 126,800 -36.31 4,014 2,487 -38.04
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 0 39,200 0 3,146
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.06 27,200 38,200 40.44 1,367 2,027 48.28
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 249,874 245,874 -1.60 8,378 8,421 0.51
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 63,700 51,400 -19.31 3,103 3,343 7.73
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.66 8,300 14,700 77.11 823 1,465 78.01
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 164,900 155,400 -5.76 6,406 6,946 8.43
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 815,700 833,000 2.12 11,061 14,103 27.50
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 65,500 64,000 -2.29 1,894 2,071 9.35
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 21,200 14,200 -33.02 1,946 1,476 -24.15
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.78 0 6,400 0 389
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 201,967 199,667 -1.14 4,783 4,962 3.74
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 208,353 170,953 -17.95 4,532 3,718 -17.96
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 137,100 199,450 45.48 6,435 9,917 54.11
2017-12-31 13F-HR AET / Aetna, Inc. 180.42 11,600 12,000 3.45 1,845 2,165 17.34
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.73 33,466 4,708 -85.93 1,697 220 -87.04
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 17,100 107,900 530.99 987 7,990 709.52
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 21,300 91,435 329.27 490 2,501 410.41
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 115,763 159,963 38.18 1,655 2,239 35.29
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 849,371 673,796 -20.67 169,407 154,010 -9.09
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 1,276,899 42,000 -96.71 50,936 2,078 -95.92
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.06 8,000 3,600 -55.00 995 479 -51.86
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 82,400 103,900 26.09 4,932 6,721 36.27
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 3,086,607 1,626,807 -47.29 193,685 105,157 -45.71
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.86 11,800 7,400 -37.29 815 554 -32.02
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 566,300 492,800 -12.98 24,073 19,751 -17.95
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.09 518,584 386,273 -25.51 2,966 2,352 -20.70
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 66,900 267,600 300.00 2,867 11,266 292.95
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 292,848 904,021 208.70 3,845 12,150 215.99
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 422,800 113,700 -73.11 3,112 831 -73.30
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 22,700 20,200 -11.01 985 906 -8.02
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 0 27,200 0 276
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 804,350 92,300 -88.52 55,870 6,191 -88.92
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 209,700 288,900 37.77 12,393 18,475 49.08
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 38,300 10,900 -71.54 3,565 972 -72.73
2017-12-31 13F-HR TK / Teekay Corp. 9.32 125,600 123,200 -1.91 1,122 1,148 2.32
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 330,867 364,138 10.06 10,204 11,234 10.09
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 89,300 74,500 -16.57 6,115 5,383 -11.97
2017-12-31 13F-HR UFS / Domator Corp. 49.52 0 230,600 0 11,419
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 5,371 23,683 340.94 5,617 8,643 53.87
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.33 28,700 6,000 -79.09 1,597 356 -77.71
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 137,900 660,764 379.16 2,172 5,517 154.01
2017-12-31 13F-HR TMK / Torchmark Corp. 90.64 0 2,350 0 213
2017-12-31 13F-HR EIX / Edison International 63.24 721,268 481,100 -33.30 55,660 30,425 -45.34
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 127,100 129,200 1.65 7,766 8,269 6.48
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 0 904,727 0 18,456
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 2,397,092 1,953,864 -18.49 10,763 5,627 -47.72
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 192,375 154,895 -19.48 11,831 9,549 -19.29
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 40,981 72,918 77.93 3,133 6,210 98.21
2017-12-31 13F-HR LEA / Lear Corp. 176.66 819,884 774,584 -5.53 141,906 136,838 -3.57
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 344,163 337,463 -1.95 21,507 23,292 8.30
2017-12-31 13F-HR CNDT / Conduent 16.17 0 38,900 0 629
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 44,100 77,563 75.88 175 474 170.86
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 1,643,400 1,160,600 -29.38 38,357 28,655 -25.29
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 90,500 125,600 38.78 5,179 7,214 39.29
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 28,200 289,000 924.82 840 8,682 933.57
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.56 252,801 250,401 -0.95 6,864 6,651 -3.10
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 35,200 33,400 -5.11 3,843 3,791 -1.35
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,921,975 2,584,075 34.45 95,119 136,775 43.79
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 0 125,626 0 6,112
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.37 0 2,700 0 406
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 635,700 625,007 -1.68 10,006 8,806 -11.99
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 948,000 0 11,841
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 243,300 118,500 -51.29 6,292 3,307 -47.44
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 67,000 141,700 111.49 842 1,617 92.04
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 48,800 69,800 43.03 3,305 3,452 4.45
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 85,500 299,600 250.41 9,220 38,121 313.46
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.44 86,608 313,951 262.50 2,513 18,661 642.58
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 0 23,100 0 2,280
2017-12-31 13F-HR CHE / Chemed Corp. 243.03 49,900 68,400 37.07 10,082 16,623 64.88
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.52 32,900 2,700 -91.79 3,830 320 -91.64
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 67,100 149,900 123.40 9,785 15,644 59.88
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 1,097,659 132,888 -87.89 8,397 1,010 -87.97
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 83,400 329,700 295.32 6,570 31,658 381.86
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 705,448 540,948 -23.32 7,682 4,219 -45.08
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 45,000 58,950 31.00 7,247 10,080 39.09
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.31 192,674 357,144 85.36 7,714 14,038 81.98
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 0 112,206 0 1,088
2017-12-31 13F-HR CR / Crane Co. 89.21 129,400 90,400 -30.14 10,351 8,065 -22.08
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 411,922 1,099,690 166.97 58,551 173,509 196.34
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 27,400 26,700 -2.55 504 888 76.19
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 50,800 94,100 85.24 2,807 5,208 85.54
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.57 0 6,700 0 379
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 105,693 97,293 -7.95 3,141 2,676 -14.80
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 1,286,921 1,279,721 -0.56 6,293 5,605 -10.93
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 23,600 40,400 71.19 2,775 4,940 78.02
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 5,709,535 6,226,269 9.05 101,344 106,781 5.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 53,000 93,200 75.85 7,143 13,448 88.27
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 36,000 664,700 1,746.39 105 2,659 2,432.38
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 66,800 317,950 375.97 11,224 56,163 400.38
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 72,700 123,350 69.67 8,542 15,442 80.78
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 2,958,467 2,798,067 -5.42 208,424 226,839 8.84
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 42,800 54,700 27.80 5,981 8,461 41.46
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 59,200 59,800 1.01 435 185 -57.47
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 82,197 87,697 6.69 4,647 5,656 21.71
2017-12-31 13F-HR FDC / First Data Corporation 16.72 0 20,100 0 336
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 723,568 727,668 0.57 11,107 11,388 2.53
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 0 4,900 0 215
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 31,800 47,300 48.74 1,006 1,406 39.76
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.49 0 3,350 0 809
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.09 87,480 10,170 -88.37 1,684 245 -85.45
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 5,700 18,400 222.81 210 681 224.29
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.89 0 10,600 0 762
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 86,400 102,800 18.98 1,247 1,432 14.84
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.14 4,700 3,500 -25.53 260 242 -6.92
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 0 76,000 0 4,226
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 0 1,263,786 0 2,363
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 414,000 32,500 -92.15 20,373 1,525 -92.51
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 29,400 21,900 -25.51 442 334 -24.43
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.38 0 6,800 0 329
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 1,905,327 2,456,090 28.91 14,519 18,322 26.19
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 84,088 77,388 -7.97 1,177 766 -34.92
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 62,713 69,305 10.51 1,396 1,663 19.13
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 77,600 37,500 -51.68 3,966 1,973 -50.25
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 0 21,200 0 740
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 0 7,200 0 591
2017-12-31 13F-HR SIVB / SVB Financial Group 233.81 0 2,100 0 491
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 3,668,380 2,355,580 -35.79 141,159 94,341 -33.17
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 0 311,537 0 3,131
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 28,400 107,300 277.82 1,000 5,030 403.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 0 7,500 0 593
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 33,800 50,400 49.11 3,233 4,789 48.13
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 1,172,647 990,461 -15.54 8,900 7,468 -16.09
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 20,400 22,600 10.78 1,089 1,290 18.46
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 716,541 768,475 7.25 33,169 39,046 17.72
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 72,200 109,300 51.39 6,569 10,042 52.87
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.43 13,900 20,700 48.92 580 899 55.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation 63.29 209,300 294,800 40.85 11,564 18,658 61.35
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 66,317 346,517 422.52 1,316 7,000 431.91
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 889,640 1,000,340 12.44 3,016 2,741 -9.12
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.16 19,892 19,062 -4.17 328 289 -11.89
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.40 12,500 10,000 -20.00 1,126 1,084 -3.73
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 446,689 613,489 37.34 10,028 15,705 56.61
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 460,370 1,166,970 153.49 34,293 99,823 191.09
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 276,000 52,000 -81.16 10,397 2,049 -80.29
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 4,585,100 451,800 -90.15 127,603 12,876 -89.91
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 16,500 71,700 334.55 198 722 264.65
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 5,700 18,800 229.82 373 1,487 298.66
2017-12-31 13F-HR FNJN / Finjan Holdings, Inc. 2.16 184,162 195,583 6.20 433 422 -2.54
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.50 2,400 3,200 33.33 371 616 66.04
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.32 0 28,000 0 2,249
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 225,029 280,600 24.70 7,415 9,330 25.83
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 150,500 123,100 -18.21 3,913 3,465 -11.45
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.46 75,300 36,700 -51.26 704 494 -29.83
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.90 186,080 184,280 -0.97 2,493 3,483 39.71
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 26,400 47,000 78.03 631 1,648 161.17
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 90,300 122,300 35.44 12,687 18,736 47.68
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 0 17,400 0 331
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 219,900 449,700 104.50 1,495 3,404 127.69
2017-12-31 13F-HR STX / Seagate Technology PLC 41.86 12,500 14,000 12.00 415 586 41.20
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.78 6,100 3,600 -40.98 414 244 -41.06
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 92,000 127,900 39.02 1,950 2,590 32.82
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.24 104,761 74,669 -28.72 7,620 5,842 -23.33
2017-12-31 13F-HR DOV / Dover Corp. 101.15 0 2,600 0 263
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 286,629 753,665 162.94 6,274 15,510 147.21
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 29,800 29,800 0.00 4,499 5,057 12.40
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,998,300 1,746,800 -12.59 341,450 308,240 -9.73
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.68 0 4,400 0 553
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 0 46,000 0 257
2017-12-31 13F-HR CTAS / Cintas Corp. 156.00 4,100 2,500 -39.02 592 390 -34.12
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 730,189 423,900 -41.95 58,802 36,133 -38.55
2017-12-31 13F-HR CRVL / CorVel Corp. 52.89 43,459 44,659 2.76 2,364 2,362 -0.08
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 79,600 159,200 100.00 6,144 13,043 112.29
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 89,500 2,099,365 2,245.66 849 30,714 3,517.67
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 564,020 735,120 30.34 9,842 16,356 66.19
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 0 4,700 0 638
2017-12-31 13F-HR MKL / Markel Corp. 1,139.20 3,699 3,865 4.49 3,950 4,403 11.47
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.45 0 4,400 0 222
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 377,074 218,219 -42.13 7,417 3,245 -56.25
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 137,935 117,035 -15.15 4,499 3,042 -32.38
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 1,233,000 134,600 -89.08 12,379 1,385 -88.81
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.12 0 17,000 0 2,127
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 0 35,600 0 6,351
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 0 178,300 0 3,646
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 1,286,255 1,105,755 -14.03 49,096 47,072 -4.12
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 20,200 28,500 41.09 1,541 2,095 35.95
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 514,866 51,000 -90.09 29,507 2,563 -91.31
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.08 7,500 7,600 1.33 371 335 -9.70
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12.91 102,850 152,762 48.53 1,442 1,972 36.75
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.94 51,700 3,400 -93.42 4,260 231 -94.58
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.36 0 40,100 0 1,017
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.11 22,600 49,900 120.80 1,897 4,197 121.24
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 95,800 173,500 81.11 2,842 5,470 92.47
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.93 0 7,500 0 262
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 374,315 242,500 -35.21 9,070 6,669 -26.47
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.82 33,500 30,700 -8.36 1,113 1,161 4.31
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 51,900 71,500 37.76 5,172 7,443 43.91
2017-12-31 13F-HR SRE / Sempra Energy 106.85 3,100 5,400 74.19 354 577 62.99
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.88 0 8,000 0 207
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 418,100 551,900 32.00 22,293 28,622 28.39
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 143,600 492,000 242.62 2,652 10,302 288.46
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 20,300 19,200 -5.42 2,057 1,938 -5.79
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 17,100 52,000 204.09 2,063 7,270 252.40
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 469,270 174,543 -62.81 7,002 2,924 -58.24
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 140,027 368,327 163.04 6,881 19,403 181.98
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,944,556 2,473,756 27.21 73,640 103,848 41.02
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 126,195 79,100 -37.32 9,612 7,204 -25.05
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.32 34,700 46,900 35.16 634 906 42.90
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.02 108,447 105,347 -2.86 4,218 4,005 -5.05
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 599,429 479,668 -19.98 18,948 15,081 -20.41
2017-12-31 13F-HR YY / YY Inc. 113.06 678,399 626,340 -7.67 58,871 70,814 20.29
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 170,100 50,100 -70.55 26,651 8,623 -67.64
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.35 682,852 595,852 -12.74 12,155 13,317 9.56
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 297,012 117,600 -60.41 3,912 1,090 -72.14
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 35,200 46,600 32.39 2,339 3,278 40.15
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 46,350 264,900 471.52 3,187 20,313 537.37
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 1,104,410 1,048,910 -5.03 5,798 4,856 -16.25
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 245,342 73,960 -69.85 9,124 2,789 -69.43
2017-12-31 13F-HR IRBT / iRobot Corp. 76.60 4,700 4,700 0.00 362 360 -0.55
2017-12-31 13F-HR STN / Stantec Inc. 28.06 22,900 26,800 17.03 634 752 18.61
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 9,500 48,600 411.58 297 1,419 377.78
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 30,100 0 459
2017-12-31 13F-HR ITT / ITT Inc. 53.37 432,500 495,900 14.66 19,147 26,466 38.23
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 30,589 173,588 467.49 486 3,132 544.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,104,513 1,513,175 37.00 164,031 256,438 56.34
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 120,520 115,033 -4.55 2,608 2,325 -10.85
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 0 114,374 0 6,096
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 0 332,683 0 10,649
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 27,900 8,900 -68.10 3,014 974 -67.68
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 15,000 79,400 429.33 604 3,212 431.79
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 154,557 106,545 -31.06 17,295 12,135 -29.84
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 173,900 60,200 -65.38 10,691 4,107 -61.58
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 124,100 517,853 317.29 5,196 20,538 295.27
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.19 122,400 48,300 -60.54 1,282 492 -61.62
2017-12-31 13F-HR GME / GameStop Corp. 17.95 1,775,389 1,781,200 0.33 36,680 31,973 -12.83
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.28 0 11,900 0 515
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 19,000 49,500 160.53 378 941 148.94
2017-12-31 13F-HR UTL / Unitil Corp. 45.62 65,997 76,897 16.52 3,264 3,508 7.48
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 178,200 277,900 55.95 11,059 18,127 63.91
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.52 10,200 14,200 39.22 955 1,399 46.49
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 27,600 329,800 1,094.93 232 2,714 1,069.83
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.23 11,456 12,217 6.64 32,707 42,860 31.04
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 1,251,500 1,097,700 -12.29 34,491 31,559 -8.50
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.46 15,800 26,900 70.25 436 954 118.81
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 592,069 670,118 13.18 9,384 9,147 -2.53
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 101,400 241,950 138.61 3,900 9,131 134.13
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.82 0 9,300 0 640
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.66 14,400 13,300 -7.64 337 328 -2.67
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 43,700 71,700 64.07 5,109 9,073 77.59
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.30 1,947,447 1,985,299 1.94 13,321 12,507 -6.11
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.51 42,100 35,500 -15.68 969 657 -32.20
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 3,453,503 2,363,903 -31.55 100,877 67,040 -33.54
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 12,600 14,600 15.87 453 748 65.12
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 549,156 167,150 -69.56 35,162 9,406 -73.25
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.36 26,370 26,140 -0.87 705 689 -2.27
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 24,200 42,400 75.21 408 867 112.50
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 0 123,000 0 1,925
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 846,698 744,398 -12.08 28,915 21,662 -25.08
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.90 140,939 178,039 26.32 5,391 5,323 -1.26
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 172,699 152,667 -11.60 3,905 3,450 -11.65
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 87,500 70,700 -19.20 964 766 -20.54
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 178,983 824,883 360.87 13,911 71,971 417.37
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 321,263 224,963 -29.98 9,153 6,715 -26.64
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.74 2,200 3,800 72.73 225 417 85.33
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 126,900 157,700 24.27 1,161 1,192 2.67
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 45,500 47,850 5.16 2,130 2,302 8.08
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 278,700 32,000 -88.52 7,107 1,087 -84.71
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.51 0 10,487 0 299
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 89,700 117,800 31.33 1,149 1,582 37.68
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 179,700 0 4,455
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 5,190 10,300 98.46 263 518 96.96
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 293,400 59,000 -79.89 2,159 351 -83.74
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.61 0 7,100 0 551
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 301,700 73,100 -75.77 46,344 11,400 -75.40
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 269,400 249,700 -7.31 983 874 -11.09
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 596,114 628,214 5.38 24,977 24,915 -0.25
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.13 333,700 332,484 -0.36 2,116 1,373 -35.11
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.08 36,989 35,546 -3.90 937 1,176 25.51
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 41,800 202,200 383.73 2,664 12,391 365.13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 541,855 355,005 -34.48 60,379 42,572 -29.49
2017-12-31 13F-HR GV / Goldfield Corp. 4.90 158,118 64,043 -59.50 996 314 -68.47
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 66,970 91,270 36.28 7,494 10,770 43.71
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.09 0 9,900 0 288
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 23,400 284,400 1,115.38 1,006 17,903 1,679.62
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 98,300 92,300 -6.10 6,571 7,067 7.55
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 447,689 186,518 -58.34 38,752 15,817 -59.18
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 0 157,700 0 1,326
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 99,500 55,700 -44.02 8,413 4,688 -44.28
2017-12-31 13F-HR PSX / Phillips 66 101.17 28,700 24,000 -16.38 2,629 2,428 -7.65
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 0 39,400 0 4,252
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 172,976 212,976 23.12 5,551 7,284 31.22
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.39 15,000 5,600 -62.67 2,126 859 -59.60
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.61 60,100 86,200 43.43 1,611 2,121 31.66
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,342,638 2,846,638 21.51 87,966 112,869 28.31
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 36,600 530,300 1,348.91 3,840 65,884 1,615.73
2017-12-31 13F-HR RM / Regional Management Corp. 26.31 392,959 283,891 -27.76 9,514 7,469 -21.49
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 118,887 107,950 -9.20 811 887 9.37
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 0 30,300 0 321
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 1,458,886 1,423,886 -2.40 32,168 34,842 8.31
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 20,500 29,000 41.46 1,577 2,351 49.08
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 0 137,700 0 1,911
2017-12-31 13F-HR CNC / Centene Corp. 100.88 939,900 468,012 -50.21 90,954 47,213 -48.09
2017-12-31 13F-HR IAG / IAMGOLD Corp. 72,300 0 -100.00 441 0 -100.00
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.49 8,100 11,300 39.51 599 853 42.40
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.29 70,744 34,054 -51.86 3,633 2,019 -44.43
2017-12-31 13F-HR MGM / MGM Resorts International 33.42 29,900 14,900 -50.17 974 498 -48.87
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 0 312,675 0 8,364
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 50,600 94,900 87.55 5,156 9,011 74.77
2017-12-31 13F-HR HRS / Harris Corp. 141.66 50,500 70,650 39.90 6,650 10,008 50.50
2017-12-31 13F-HR DE / Deere & Co. 156.52 5,000 47,650 853.00 628 7,458 1,087.58
2017-12-31 13F-HR NEU / NewMarket Corp. 396.83 0 630 0 250
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.11 0 3,800 0 331
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 447,300 206,600 -53.81 8,271 4,101 -50.42
2017-12-31 13F-HR CBT / Cabot Corp. 61.58 27,100 15,200 -43.91 1,512 936 -38.10
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.97 43,200 32,000 -25.93 1,533 1,375 -10.31
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 2,261,800 2,104,900 -6.94 146,044 139,702 -4.34
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.65 25,200 73,941 193.42 339 1,009 197.64
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 491,250 524,690 6.81 9,678 11,129 14.99
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 152,800 213,600 39.79 7,654 9,486 23.94
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 25,695 25,395 -1.17 2,759 2,866 3.88
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.18 66,100 106,500 61.12 5,109 8,539 67.14
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 13,000 27,400 110.77 663 1,367 106.18
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 424,300 100,100 -76.41 37,835 8,928 -76.40
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 536,800 525,900 -2.03 2,979 2,393 -19.67
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.17 0 16,700 0 554
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 23,700 21,700 -8.44 320 256 -20.00
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 355,500 8,700 -97.55 27,110 755 -97.22
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 15,400 23,900 55.19 1,234 1,895 53.57
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 64,900 58,500 -9.86 2,381 2,501 5.04
2017-12-31 13F-HR PTC / PTC Inc. 60.80 0 5,000 0 304
2017-12-31 13F-HR CDW / CDW Corporation 69.48 0 19,400 0 1,348
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 27,500 40,700 48.00 1,642 2,289 39.40
2017-12-31 13F-HR CFX / Colfax Corp. 39.61 9,700 7,700 -20.62 404 305 -24.50
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 534,841 584,383 9.26 10,617 12,184 14.76
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 7,300 6,000 -17.81 321 277 -13.71
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 138,600 182,400 31.60 14,746 20,874 41.56
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.66 15,041 10,241 -31.91 837 529 -36.80
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 211,900 626,900 195.85 10,901 32,047 193.98
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 1,489,200 1,108,398 -25.57 68,876 57,082 -17.12
2017-12-31 13F-HR KR / Kroger Co. 27.45 115,700 112,200 -3.03 2,321 3,080 32.70
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 43,500 66,040 51.82 2,724 4,504 65.35
2017-12-31 13F-HR CRC / California Resources Corp. 19.45 27,955 43,345 55.05 292 843 188.70
2017-12-31 13F-HR BLL / Ball Corp. 37.83 0 10,600 0 401
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.74 0 21,600 0 880
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 174,100 241,204 38.54 5,423 7,815 44.11
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 34,700 209,500 503.75 297 2,005 575.08
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 0 25,400 0 428
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.64 0 27,209 0 616
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 386,165 284,998 -26.20 25,970 12,825 -50.62
2017-12-31 13F-HR ULBI / Ultralife Corp. 6.56 43,814 24,708 -43.61 296 162 -45.27
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.99 0 14,100 0 1,001
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 0 63,276 0 5,458
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 315,700 364,700 15.52 8,492 11,379 34.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.59 0 30,800 0 203
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 187,007 53,490 -71.40 11,235 3,459 -69.21
2017-12-31 13F-HR NVEC / NVE Corp. 86.01 29,496 30,996 5.09 2,329 2,666 14.47
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 434,600 301,200 -30.69 12,638 9,256 -26.76
2017-12-31 13F-HR SCL / Stepan Co. 78.96 26,200 56,216 114.56 2,192 4,439 102.51
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 1,172,300 336,900 -71.26 99,247 33,549 -66.20
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 53,838 63,638 18.20 602 684 13.62
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.47 60,062 15,462 -74.26 1,295 301 -76.76
2017-12-31 13F-HR CXW / CoreCivic Inc 22.55 0 10,600 0 239
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 12,500 47,400 279.20 371 1,710 360.92
2017-12-31 13F-HR ENS / EnerSys 69.64 0 16,900 0 1,177
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 818,000 621,600 -24.01 34,233 26,014 -24.01
2017-12-31 13F-HR LB / L Brands, Inc. 60.27 9,000 7,300 -18.89 593 440 -25.80
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.42 0 14,800 0 169
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 51,090 41,570 -18.63 12,114 9,057 -25.24
2017-12-31 13F-HR OOMA / Ooma Inc. 11.95 13,200 21,000 59.09 139 251 80.58
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 2,149,700 2,804,500 30.46 136,119 209,328 53.78
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 665,811 655,111 -1.61 10,979 10,718 -2.38
2017-12-31 13F-HR IIVI / II-VI Inc. 46.93 8,800 11,400 29.55 362 535 47.79
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 168,232 165,732 -1.49 3,541 4,152 17.26
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.50 209,600 228,429 8.98 7,766 7,652 -1.47
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 248,668 199,668 -19.70 5,384 4,013 -25.46
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.75 4,800 4,000 -16.67 525 451 -14.10
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.33 133,100 36,800 -72.35 7,305 2,441 -66.58
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 26,750 39,950 49.35 1,871 2,834 51.47
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 311,800 625,800 100.71 14,231 28,524 100.44
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.22 52,369 29,100 -44.43 1,558 792 -49.17
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 632,707 284,507 -55.03 13,224 5,306 -59.88
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 250,200 366,600 46.52 7,769 13,780 77.37
2017-12-31 13F-HR CA / CA, Inc. 33.28 74,100 69,600 -6.07 2,473 2,316 -6.35
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 240,900 487,900 102.53 6,878 12,807 86.20
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.56 0 81,818 0 2,500
2017-12-31 13F-HR FDX / FedEx Corp. 249.33 0 1,500 0 374
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 1,336,110 81,012 -93.94 52,736 3,388 -93.58
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 57,300 117,200 104.54 1,507 2,801 85.87
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.64 16,600 11,600 -30.12 1,311 889 -32.19
2017-12-31 13F-HR EXH / 10.50 2,103,965 2,231,489 6.06 26,405 23,431 -11.26
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.08 536,575 193,979 -63.85 10,495 3,313 -68.43
2017-12-31 13F-HR TU / TELUS Corp. 38.01 254,600 317,000 24.51 9,136 12,048 31.87
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 0 76,100 0 3,651
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 58,200 66,100 13.57 6,080 5,727 -5.81
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 13,700 19,300 40.88 1,350 2,075 53.70
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.15 0 21,300 0 621
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 11,700 69,400 493.16 284 2,024 612.68
2017-12-31 13F-HR UVV / Universal Corp. 52.51 32,400 29,500 -8.95 1,857 1,549 -16.59
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 333,955 61,485 -81.59 15,182 2,931 -80.69
2017-12-31 13F-HR ARMK / Aramark 42.75 20,800 30,200 45.19 845 1,291 52.78
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 60,700 90,700 49.42 4,619 8,080 74.93
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.79 0 3,300 0 524
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 254,053 264,153 3.98 3,897 3,202 -17.83
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 73,700 91,200 23.74 10,616 14,898 40.34
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 488,515 499,915 2.33 78,905 69,378 -12.07
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.43 29,462 11,862 -59.74 340 100 -70.59
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 55,225 13,100 -76.28 1,838 382 -79.22
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 108,100 97,400 -9.90 13,805 12,789 -7.36
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 516,023 187,223 -63.72 4,231 1,573 -62.82
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 235,226 231,426 -1.62 7,951 7,660 -3.66
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.88 20,700 20,700 0.00 54 39 -27.78
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 0 123,100 0 7,150
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 147,198 344,168 133.81 2,071 6,522 214.92
2017-12-31 13F-HR COP / ConocoPhillips 54.89 911,900 2,139,500 134.62 45,641 117,437 157.31
2017-12-31 13F-HR VC / Visteon Corp. 125.13 22,300 30,000 34.53 2,760 3,754 36.01
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 0 186,000 0 11,259
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 294,071 541,724 84.22 25,878 31,068 20.06
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 503,683 432,483 -14.14 38,960 39,762 2.06
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 192,600 368,852 91.51 6,396 11,759 83.85
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.38 6,100 8,000 31.15 536 731 36.38
2017-12-31 13F-HR USM / United States Cellular Corp. 37.64 38,700 30,100 -22.22 1,370 1,133 -17.30
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,735.54 0 121 0 210
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.11 0 450 0 320
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.03 65,400 62,000 -5.20 87 126 44.83
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.01 95,232 79,982 -16.01 656 721 9.91
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.74 80,600 140,850 74.75 5,169 9,119 76.42
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.36 0 4,700 0 326
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 3,500 6,100 74.29 477 780 63.52
2017-12-31 13F-HR RE / Everest RE Group, Ltd. 221.26 15,600 10,300 -33.97 3,563 2,279 -36.04
2017-12-31 13F-HR CAE / CAE Inc. 18.64 119,600 15,400 -87.12 2,088 287 -86.25
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.89 268,000 77,300 -71.16 1,982 687 -65.34
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 30,400 251,500 727.30 915 7,915 765.03
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 1,621,818 1,148,978 -29.15 14,840 10,800 -27.22
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 0 33,600 0 1,005
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 9,900 125,800 1,170.71 400 5,846 1,361.50
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 156,200 233,500 49.49 9,912 15,063 51.97
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 291,300 113,200 -61.14 22,395 8,850 -60.48
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 71,300 127,900 79.38 4,326 7,487 73.07
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 273,200 220,700 -19.22 3,981 3,732 -6.25
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 326,740 136,757 -58.15 6,904 2,060 -70.16
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 148,000 66,300 -55.20 4,196 2,174 -48.19
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 297,715 516,815 73.59 10,390 20,621 98.47
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 388,600 102,500 -73.62 3,626 796 -78.05
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 1,599,863 1,670,163 4.39 32,861 34,288 4.34
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 102,114 210,514 106.16 1,200 2,362 96.83
2017-12-31 13F-HR BCE / BCE Inc. 48.19 141,900 236,550 66.70 6,633 11,399 71.85
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 91,990 72,968 -20.68 3,776 3,280 -13.14
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 0 13,800 0 142
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 23,800 24,200 1.68 2,820 3,543 25.64
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.55 0 2,200 0 296
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 0 13,000 0 2,393
2017-12-31 13F-HR POOL / Pool Corp. 129.65 115,400 141,500 22.62 12,483 18,345 46.96
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.04 3,900 11,900 205.13 288 893 210.07
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 317,958 884,822 178.28 75,416 225,417 198.90
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 17,500 25,000 42.86 1,456 2,400 64.84
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 280,000 192,100 -31.39 4,304 3,010 -30.07
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 97,700 92,900 -4.91 1,910 1,779 -6.86
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.82 4,600 10,300 123.91 228 544 138.60
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.60 19,200 26,500 38.02 338 493 45.86
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 0 13,635 0 2,818
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 2,502,495 1,120,195 -55.24 98,723 39,386 -60.10
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 2,167,086 2,526,369 16.58 81,331 108,811 33.79
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.26 167,391 221,525 32.34 5,340 8,032 50.41
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.95 0 3,700 0 429
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.00 2,200 1,000 -54.55 318 205 -35.53
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 167,577 182,477 8.89 7,918 9,981 26.05
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 11,600 16,100 38.79 1,492 2,160 44.77
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 41,600 215,150 417.19 3,568 19,970 459.70
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 1,259,524 995,957 -20.93 31,866 22,011 -30.93
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 21,300 1,929,002 8,956.35 320 25,694 7,929.38
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 51,600 180,500 249.81 1,936 6,772 249.79
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 6,300 96,700 1,434.92 544 7,691 1,313.79
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 840,600 1,139,700 35.58 13,197 14,896 12.87
2017-12-31 13F-HR LRN / K12 Inc. 15.90 1,171,695 1,070,217 -8.66 20,903 17,016 -18.60
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.75 307,707 304,207 -1.14 7,893 7,833 -0.76
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 80,900 117,100 44.75 3,975 5,631 41.66
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 210,600 263,900 25.31 2,291 3,051 33.17
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 11,700 0 -100.00 313 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 23,431 192,431 721.27 353 2,769 684.42
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 153,600 169,221 10.17 30,497 31,976 4.85
2017-12-31 13F-HR INBK / First Internet Bancorp 38.17 12,300 13,100 6.50 397 500 25.94
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 711,452 673,863 -5.28 132,650 117,185 -11.66
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 69,400 23,600 -65.99 1,710 493 -71.17
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 398,607 61,500 -84.57 11,117 1,710 -84.62
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.42 0 19,115 0 849
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 303,708 417,202 37.37 3,471 4,992 43.82
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 105,390 146,560 39.06 8,640 12,258 41.88
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 33,220 699,520 2,005.72 244 5,862 2,302.46
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 546,131 510,931 -6.45 64,345 64,434 0.14
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 138,400 205,700 48.63 6,229 9,438 51.52
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 534,865 728,865 36.27 9,718 15,386 58.32
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 53,300 86,300 61.91 1,251 1,898 51.72
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 143,761 109,985 -23.49 6,290 5,167 -17.85
2017-12-31 13F-HR JMBA / Jamba, Inc. 8.06 178,595 80,294 -55.04 1,543 647 -58.07
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 11,000 73,700 570.00 1,543 8,814 471.22
2017-12-31 13F-HR OSB / Norbord Inc. 33.97 108,600 40,300 -62.89 4,126 1,369 -66.82
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 255,617 329,817 29.03 5,209 7,329 40.70
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 197,300 348,900 76.84 17,530 34,182 94.99
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 5,800 6,000 3.45 369 444 20.33
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.08 8,871 2,516 -71.64 3,096 833 -73.09
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 8,600 13,700 59.30 1,308 2,053 56.96
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 181,383 153,473 -15.39 5,224 4,773 -8.63
2017-12-31 13F-HR AON / Aon Plc 134.01 28,300 42,400 49.82 4,135 5,682 37.41
2017-12-31 13F-HR MDT / Medtronic plc 80.75 648,798 2,558,700 294.38 50,457 206,615 309.49
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 3,900 38,900 897.44 370 3,278 785.95
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 672,100 3,003,187 346.84 51,900 218,091 320.21
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.22 0 30,400 0 645
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 1,817,149 2,166,600 19.23 23,350 33,929 45.31
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 168,100 86,500 -48.54 19,495 11,600 -40.50
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 330,465 442,860 34.01 810 1,041 28.52
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.33 0 26,300 0 903
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.65 14,900 14,800 -0.67 229 276 20.52
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 116,200 138,550 19.23 9,940 11,702 17.73
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 0 15,600 0 255
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 0 72,100 0 6,701
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 110,700 166,200 50.14 3,194 5,061 58.45
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.54 5,500 2,600 -52.73 451 212 -52.99
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 17,000 304,146 1,689.09 230 4,471 1,843.91
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 624,911 683,475 9.37 12,379 15,624 26.21
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 0 6,800 0 272
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.02 361,159 269,359 -25.42 14,966 10,510 -29.77
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 250,214 243,414 -2.72 8,420 8,337 -0.99
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 427,217 270,167 -36.76 34,741 19,587 -43.62
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 66,000 72,000 9.09 969 1,377 42.11
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 888,800 474,300 -46.64 32,628 19,636 -39.82
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 252,540 256,840 1.70 626 521 -16.77
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 270,762 440,662 62.75 5,380 11,660 116.73
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 471,400 39,600 -91.60 4,243 459 -89.18
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.72 0 32,398 0 153
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 88,200 151,750 72.05 6,660 12,183 82.93
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.91 0 22,900 0 227
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 2,143,736 1,949,536 -9.06 80,926 66,031 -18.41
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 530,174 756,874 42.76 9,092 12,564 38.19
2017-12-31 13F-HR PINC / Premier, Inc. 29.18 0 15,800 0 461
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 78,900 58,300 -26.11 1,105 652 -41.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.67 1,100 2,290 108.18 281 629 123.84
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 42,700 160,750 276.46 5,000 19,398 287.96
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 774,062 1,191,962 53.99 115,475 208,879 80.89
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.66 14,900 5,410 -63.69 447 247 -44.74
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 1,069,100 1,025,300 -4.10 26,107 27,181 4.11
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 23,100 18,700 -19.05 1,784 1,520 -14.80
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 37,400 1,288,100 3,344.12 944 34,122 3,514.62
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.86 0 11,100 0 498
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 10,700 50,800 374.77 1,664 7,944 377.40
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 57,011 34,609 -39.29 4,178 2,149 -48.56
2017-12-31 13F-HR URI / United Rentals, Inc. 171.54 11,300 1,300 -88.50 1,568 223 -85.78
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 4,100 69,400 1,592.68 234 4,578 1,856.41
2017-12-31 13F-HR AGN / Allergan plc 163.60 43,898 2,500 -94.30 8,997 409 -95.45
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 5,500 30,200 449.09 353 2,099 494.62
2017-12-31 13F-HR EQT / EQT Corp. 56.92 0 115,100 0 6,551
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 13,400 9,850 -26.49 1,944 1,511 -22.27
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.84 0 11,400 0 135
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 0 97,100 0 3,878
2017-12-31 13F-HR NBN / Northeast Bancorp 23.15 74,645 57,462 -23.02 1,952 1,330 -31.86
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,121,100 295,000 -73.69 68,824 17,576 -74.46
2017-12-31 13F-HR MGA / Magna International Inc. 56.84 0 17,100 0 972
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 148,158 145,868 -1.55 2,914 2,693 -7.58
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 0 7,200 0 404
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.60 49,300 5,300 -89.25 3,281 300 -90.86
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.49 0 34,700 0 1,648
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.39 8,900 13,700 53.93 354 567 60.17
2017-12-31 13F-HR TGT / Target Corp. 65.26 302,200 37,100 -87.72 17,833 2,421 -86.42
2017-12-31 13F-HR AVX / AVX Corp. 17.30 392,251 414,451 5.66 7,151 7,170 0.27
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 436,140 617,040 41.48 14,589 22,059 51.20
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.09 2,159 19,400 798.56 297 3,455 1,063.30
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 12,600 18,300 45.24 1,056 1,489 41.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 161,776 120,876 -25.28 9,043 6,358 -29.69
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.34 40,623 37,123 -8.62 1,890 1,609 -14.87
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 70,000 89,300 27.57 2,754 3,938 42.99
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 122,400 78,600 -35.78 4,810 3,114 -35.26
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.55 1,900 2,200 15.79 202 219 8.42
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.82 0 10,200 0 855
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 61,500 60,200 -2.11 3,652 4,349 19.09
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 0 559,200 0 12,185
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.59 29,683 75,706 155.05 763 2,619 243.25
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 390,098 289,870 -25.69 62,810 49,782 -20.74
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.95 10,600 9,300 -12.26 305 232 -23.93
2017-12-31 13F-HR REX / REX American Resources Corp. 82.84 74,188 5,951 -91.98 6,961 493 -92.92
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 670,200 1,168,200 74.31 71,256 134,320 88.50
2017-12-31 13F-HR NCR / NCR Corp. 33.99 238,900 325,600 36.29 8,964 11,067 23.46
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 532,200 204,981 -61.48 11,708 4,503 -61.54
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 666,800 1,007,200 51.05 9,489 14,655 54.44
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 520,014 509,014 -2.12 20,681 19,465 -5.88
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 41,500 34,100 -17.83 3,136 3,296 5.10
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 0 695,200 0 2,197
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 484,257 205,809 -57.50 18,852 10,019 -46.85
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 95,800 135,000 40.92 13,043 18,486 41.73
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.47 35,400 8,500 -75.99 1,736 497 -71.37
2017-12-31 13F-HR V / Visa, Inc. 113.94 0 3,300 0 376
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 54,700 59,700 9.14 849 980 15.43
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.80 0 16,900 0 453
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 44,000 84,100 91.14 3,244 6,430 98.21
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 179,921 186,821 3.84 7,764 9,080 16.95
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.12 399,300 194,744 -51.23 1,126 608 -46.00
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 217,587 342,957 57.62 10,401 19,103 83.67
2017-12-31 13F-HR DENN / Denny's Corp. 13.23 50,400 56,600 12.30 627 749 19.46
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 103,400 159,200 53.97 12,466 20,890 67.58
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.58 6,400 10,900 70.31 395 802 103.04
2017-12-31 13F-HR STT / State Street Corp. 97.61 597,100 1,419,300 137.70 57,047 138,538 142.85
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 157,506 220,165 39.78 740 676 -8.65
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 1,009,500 1,203,350 19.20 119,666 143,536 19.95
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.58 118,725 55,025 -53.65 2,724 802 -70.56
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 0 9,100 0 482
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 802,500 1,115,400 38.99 11,636 17,289 48.58
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 126,900 20,100 -84.16 24,009 3,817 -84.10
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 141,900 197,100 38.90 14,636 21,060 43.89
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 458,500 933,000 103.49 40,742 90,230 121.47
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 0 6,000 0 461
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 0 308,528 0 14,279
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 1,424,107 1,747,873 22.73 38,565 45,899 19.02
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 24,800 22,200 -10.48 2,422 2,018 -16.68
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.71 228,685 201,554 -11.86 3,474 3,166 -8.87
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 37,000 34,600 -6.49 724 590 -18.51
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 2,352,454 2,828,254 20.23 36,698 41,434 12.91
2017-12-31 13F-HR L / Loews Corp. 50.03 47,800 71,000 48.54 2,288 3,552 55.24
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.60 0 41,973 0 1,578
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 232,503 315,803 35.83 10,281 15,910 54.75
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 65,200 272,900 318.56 1,193 4,762 299.16
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 59,353 119,234 100.89 487 1,089 123.61
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.78 2,200 3,600 63.64 454 838 84.58
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 42,800 81,000 89.25 1,404 2,273 61.89
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.94 0 9,600 0 633
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 165,700 161,600 -2.47 4,401 5,018 14.02
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.66 10,700 14,500 35.51 689 865 25.54
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 71,500 292,550 309.16 6,241 28,612 358.45
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 26,200 28,700 9.54 2,503 2,894 15.62
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 111,800 35,900 -67.89 1,570 681 -56.62
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 2,700 2,100 -22.22 678 560 -17.40
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 837,535 304,900 -63.60 30,101 10,821 -64.05
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.55 162,901 314,521 93.07 2,297 4,576 99.22
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 11,800 15,100 27.97 915 1,174 28.31
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 85,300 184,600 116.41 10,638 29,089 173.44
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 884,916 1,448,016 63.63 17,920 28,381 58.38
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 0 75,300 0 2,833
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 55,800 79,600 42.65 3,450 4,991 44.67
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 0 171,300 0 5,470
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 30,500 42,850 40.49 2,347 3,629 54.62
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.04 126,200 18,300 -85.50 1,451 257 -82.29
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 160,700 205,300 27.75 6,958 8,614 23.80
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 16,900 30,900 82.84 284 499 75.70
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.78 253,841 249,641 -1.65 12,819 13,675 6.68
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.61 31,200 49,600 58.97 1,011 1,419 40.36
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 402,000 307,400 -23.53 14,351 11,134 -22.42
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 24,200 30,850 27.48 4,742 6,604 39.27
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.45 11,000 11,000 0.00 390 412 5.64
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 288,600 767,400 165.90 3,013 7,820 159.54
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 117,600 92,800 -21.09 2,849 2,821 -0.98
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 25,100 261,900 943.43 2,486 28,893 1,062.23
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 39,100 153,400 292.33 3,327 13,656 310.46
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 29,554 11,300 -61.76 643 244 -62.05
2017-12-31 13F-HR GE / General Electric Co. 17.44 0 32,400 0 565
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 327,587 395,989 20.88 4,062 4,871 19.92
2017-12-31 13F-HR HF / HFF, Inc. 48.65 5,700 34,900 512.28 225 1,698 654.67
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 91,300 40,600 -55.53 6,623 2,883 -56.47
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 68,000 619,100 810.44 1,865 20,610 1,005.09
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 761,194 436,281 -42.68 16,419 10,617 -35.34
2017-12-31 13F-HR TSG / Stars Group Inc. 23.34 1,056,923 1,193,109 12.89 21,550 27,853 29.25
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.30 621,856 681,351 9.57 7,369 9,743 32.22
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.23 16,700 7,800 -53.29 1,236 657 -46.84
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 18,800 12,200 -35.11 819 560 -31.62
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.07 0 22,100 0 775
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 569,700 600,100 5.34 35,128 38,112 8.49
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 25,600 34,700 35.55 2,445 3,711 51.78
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 14,100 33,400 136.88 469 1,302 177.61
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 2,700 115,500 4,177.78 234 12,394 5,196.58
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 57,968 81,368 40.37 695 1,201 72.81
2017-12-31 13F-HR WAT / Waters Corp. 193.18 3,200 4,400 37.50 574 850 48.08
2017-12-31 13F-HR YUME / YuMe, Inc. 4.78 555,275 465,595 -16.15 2,571 2,226 -13.42
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.72 0 50,800 0 1,459
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 684,100 812,900 18.83 16,124 19,851 23.11
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 1,267,214 578,691 -54.33 5,310 2,396 -54.88
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.75 3,300 4,000 21.21 212 299 41.04
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.64 0 6,100 0 254
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 773,800 878,800 13.57 21,984 27,296 24.16
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 297,840 28,350 -90.48 72,563 7,033 -90.31
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 265,434 207,434 -21.85 21,436 13,998 -34.70
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 59,700 106,100 77.72 6,807 10,994 61.51
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 72,415 106,668 47.30 2,994 4,837 61.56
2017-12-31 13F-HR KBH / KB Home 31.95 223,500 783,000 250.34 5,391 25,017 364.05
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 361,413 301,192 -16.66 6,975 5,440 -22.01
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 329,549 216,649 -34.26 12,480 8,662 -30.59
2017-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.40 749,244 312,995 -58.23 2,885 751 -73.97
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.76 206,728 90,928 -56.02 2,741 706 -74.24
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 269,100 356,700 32.55 14,416 20,029 38.94
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 6,000 8,600 43.33 581 977 68.16
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 350,844 269,983 -23.05 6,473 3,577 -44.74
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,302,535 525,067 -59.69 200,747 88,857 -55.74
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 15,200 21,000 38.16 453 462 1.99
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 215,806 250,206 15.94 30,111 39,015 29.57
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.11 31,444 31,444 0.00 38 35 -7.89
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 23,300 33,400 43.35 1,650 2,252 36.48
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.18 31,800 40,100 26.10 556 729 31.12
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 208,900 43,800 -79.03 11,247 2,265 -79.86
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 0 423,630 0 5,147
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 187,200 507,700 171.21 2,643 7,204 172.57
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 73,600 57,600 -21.74 1,958 1,872 -4.39
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.97 1,029,263 1,050,956 2.11 43,167 46,211 7.05
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 217,500 83,400 -61.66 12,817 4,965 -61.26
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.15 217,105 205,205 -5.48 990 852 -13.94
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.76 32,400 22,500 -30.56 1,542 1,322 -14.27
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,258,200 1,020,600 -18.88 217,304 175,982 -19.02
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.19 5,200 5,200 0.00 1,122 1,119 -0.27
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 164,304 134,104 -18.38 2,555 1,998 -21.80
2017-12-31 13F-HR GHC / Graham Holdings Company 558.39 17,000 9,445 -44.44 9,947 5,274 -46.98
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 457,708 224,208 -51.02 11,878 6,027 -49.26
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.51 8,300 21,100 154.22 448 1,108 147.32
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 65,000 85,900 32.15 1,279 1,638 28.07
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 62,900 226,200 259.62 3,590 12,197 239.75
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 0 313,215 0 1,049
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 46,600 63,000 35.19 3,793 5,530 45.79
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 32,400 76,360 135.68 1,733 5,021 189.73
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 43,500 12,600 -71.03 2,411 709 -70.59
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.78 43,500 33,400 -23.22 564 427 -24.29
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 7,600 15,700 106.58 363 749 106.34
2017-12-31 13F-HR WMT / Walmart, Inc. 98.75 694,244 272,044 -60.81 54,248 26,864 -50.48
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 21.13 0 22,100 0 467
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 63,600 88,000 38.36 4,437 5,930 33.65
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 57,980 69,180 19.32 4,728 7,025 48.58
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 2,177,200 2,377,860 9.22 27,280 33,552 22.99
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 28,700 0 -100.00 1,468 0
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.74 270,200 31,200 -88.45 6,488 959 -85.22
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.53 19,100 15,900 -16.75 404 390 -3.47
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.55 59,591 9,400 -84.23 6,911 1,152 -83.33
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 0 146,400 0 751
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.06 38,000 38,035 0.09 946 801 -15.33
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 19,400 446,400 2,201.03 1,346 36,493 2,611.22
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 34,700 15,300 -55.91 1,244 668 -46.30
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 528,800 723,300 36.78 68,749 101,059 47.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 0 38,300 0 1,980
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 549,300 69,300 -87.38 27,800 3,469 -87.52
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.16 26,200 24,400 -6.87 1,375 1,346 -2.11
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.12 97,600 8,100 -91.70 4,133 325 -92.14
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 2,238,893 1,842,358 -17.71 29,732 24,761 -16.72
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 150,716 216,716 43.79 8,948 15,129 69.08
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 278,324 238,824 -14.19 13,443 12,132 -9.75
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 2,057,875 2,620,475 27.34 38,688 54,375 40.55
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.60 0 23,100 0 291
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.74 27,500 16,400 -40.36 4,621 2,997 -35.14
2017-12-31 13F-HR FOR / Forestar Group Inc 22.02 0 21,300 0 469
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 149,948 130,048 -13.27 5,121 4,844 -5.41
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.31 871,315 925,875 6.26 5,037 3,990 -20.79
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.50 3,400 6,000 76.47 240 441 83.75
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 165,300 0 8,964
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 383,087 175,687 -54.14 28,149 13,505 -52.02
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 910,000 1,213,700 33.37 15,506 24,881 60.46
2017-12-31 13F-HR THFF / First Financial Corp. 45.35 115,257 114,457 -0.69 5,486 5,191 -5.38
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 4.96 45,100 42,930 -4.81 236 213 -9.75
2017-12-31 13F-HR WINA / Winmark Corp. 129.44 11,148 11,048 -0.90 1,469 1,430 -2.65
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 19,700 24,340 23.55 12,335 15,079 22.25
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.06 35,309 32,009 -9.35 204 258 26.47
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 179,500 105,500 -41.23 14,049 9,105 -35.19
2017-12-31 13F-HR COHR / Coherent, Inc. 282.29 2,046 7,007 242.47 481 1,978 311.23
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.09 6,600 18,100 174.24 455 1,323 190.77
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 404,336 383,636 -5.12 7,541 7,903 4.80
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.88 15,100 8,200 -45.70 579 286 -50.60
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 42,800 362,900 747.90 262 2,061 686.64
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 5,600 58,300 941.07 249 2,526 914.46
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 70,100 128,100 82.74 2,995 6,315 110.85
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 516,165 592,706 14.83 14,530 19,856 36.66
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.71 24,400 23,400 -4.10 1,057 1,093 3.41
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 470,937 61,336 -86.98 11,175 1,714 -84.66
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 147,905 191,105 29.21 15,462 23,286 50.60
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 3,071,050 817,750 -73.37 148,485 38,663 -73.96
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 76,145 97,535 28.09 33,984 44,205 30.08
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 1,715,140 2,252,344 31.32 17,306 16,465 -4.86
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 40,570 37,650 -7.20 9,171 8,421 -8.18
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 175,800 115,700 -34.19 1,494 943 -36.88
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 172,602 248,942 44.23 8,078 14,608 80.84
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 12,500 19,500 56.00 1,501 2,323 54.76
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 218,500 59,000 -73.00 25,796 6,199 -75.97
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 440,607 426,707 -3.15 11,240 10,284 -8.51
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 111,900 215,300 92.40 6,286 12,656 101.34
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 575,197 685,353 19.15 44,250 62,991 42.35
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 2,757,405 2,571,705 -6.73 223,405 184,237 -17.53
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.51 195,250 172,935 -11.43 3,317 2,682 -19.14
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 330,200 595,558 80.36 9,883 17,075 72.77
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 450,068 412,868 -8.27 8,412 8,509 1.15
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.25 0 12,200 0 247
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.94 0 8,500 0 1,232
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 59,900 990,300 1,553.26 2,484 47,554 1,814.41
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 26,500 16,200 -38.87 1,285 806 -37.28
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.92 21,011 1,024 -95.13 20,199 1,198 -94.07
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 37,500 43,700 16.53 1,497 1,795 19.91
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 758,900 2,049,200 170.02 29,848 84,263 182.31
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 111,200 222,300 99.91 6,432 13,113 103.87
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.58 15,400 27,400 77.92 959 2,153 124.50
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 1,828,203 1,666,303 -8.86 6,691 7,415 10.82
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 852,936 505,936 -40.68 23,038 14,541 -36.88
2017-12-31 13F-HR PVAC / Penn VA Corp 39.10 110,245 43,093 -60.91 4,408 1,685 -61.77
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 69,965 135,565 93.76 1,535 2,545 65.80
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 12,000 104,400 770.00 395 2,767 600.51
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 84,900 120,000 41.34 1,585 2,088 31.74
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 161,500 128,200 -20.62 3,965 3,399 -14.27
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 240,421 562,721 134.06 12,588 30,477 142.11
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 0 48,141 0 532
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 0 158,900 0 3,745
2017-12-31 13F-HR GEF.B / Greif, Inc. 69.36 11,477 9,977 -13.07 737 692 -6.11
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 110,361 99,999 -9.39 9,740 9,400 -3.49
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 17,100 14,100 -17.54 1,114 1,068 -4.13
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 314,700 99,200 -68.48 17,356 6,018 -65.33
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.40 32,600 12,400 -61.96 805 315 -60.87
2017-12-31 13F-HR KMT / Kennametal Inc. 48.42 182,100 33,600 -81.55 7,346 1,627 -77.85
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 1,465,472 1,121,575 -23.47 10,771 11,990 11.32
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 1,700 1,900 11.76 351 420 19.66
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 132,800 0 2,839
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 2,331,200 2,762,200 18.49 25,084 29,500 17.60
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.12 0 6,900 0 470
2017-12-31 13F-HR CI / Cigna Corp. 203.09 625,402 392,902 -37.18 116,913 79,794 -31.75
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.09 76,661 58,961 -23.09 11,974 11,267 -5.90
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 6,471,736 7,176,036 10.88 56,563 69,392 22.68
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 20,800 15,700 -24.52 827 745 -9.92
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 471,377 467,977 -0.72 10,677 10,459 -2.04
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 116,700 266,100 128.02 4,265 10,285 141.15
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 4,087,079 3,714,179 -9.12 297,294 276,372 -7.04
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 96,000 16,500 -82.81 17,912 3,100 -82.69
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 17,800 4,200 -76.40 2,562 503 -80.37
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 63,400 86,950 37.15 6,824 10,833 58.75
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.87 38,799 64,752 66.89 1,581 2,452 55.09
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 229,700 126,400 -44.97 3,285 2,376 -27.67
2017-12-31 13F-HR AIR / AAR Corp. 39.29 138,731 131,331 -5.33 5,241 5,160 -1.55
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 685,730 660,230 -3.72 1,961 1,875 -4.39
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 433,487 414,787 -4.31 8,124 7,968 -1.92
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 708,482 698,482 -1.41 12,108 11,616 -4.06
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.83 1,339,749 1,018,176 -24.00 24,249 21,204 -12.56
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 26,012 73,812 183.76 532 1,652 210.53
2017-12-31 13F-HR GM / General Motors Company 40.99 0 386,100 0 15,826
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 202,300 137,300 -32.13 2,921 2,997 2.60
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 207,000 276,200 33.43 13,002 18,284 40.62
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 61,850 65,150 5.34 4,249 4,597 8.19
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 230,159 241,659 5.00 10,622 12,300 15.80
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 25,600 505,500 1,874.61 390 8,735 2,139.74
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.20 2,980 4,980 67.11 2,554 4,239 65.97
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 104,000 96,500 -7.21 5,867 5,335 -9.07
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 0 470,606 0 3,351
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.03 32,800 14,400 -56.10 1,509 634 -57.99
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 3,069,273 2,733,073 -10.95 159,878 139,715 -12.61
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 936,659 749,329 -20.00 238,108 220,985 -7.19
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 80,900 597,100 638.07 684 4,651 579.97
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 18,700 119,300 537.97 371 2,790 652.02
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 192,000 180,500 -5.99 5,570 7,106 27.58
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 0 37,000 0 2,422
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 233,120 374,920 60.83 5,851 6,711 14.70
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.97 0 10,701 0 813
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 10,400 1,045,600 9,953.85 485 56,326 11,513.61
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 486,344 251,478 -48.29 10,918 6,916 -36.66
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.14 1,500 2,900 93.33 278 621 123.38
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 24,800 110,900 347.18 1,203 4,412 266.75
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 0 156,800 0 9,998
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 2,634,100 170,300 -93.53 36,087 2,214 -93.86
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 372,800 1,570,381 321.24 15,098 68,186 351.62
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 16,800 80,000 376.19 652 3,028 364.42
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 18,500 531,519 2,773.08 418 11,757 2,712.68
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.02 6,770 10,370 53.18 2,101 3,329 58.45
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 391,610 374,510 -4.37 8,204 8,108 -1.17
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 0 45,100 0 868
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.42 0 25,261 0 440
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 71,400 108,450 51.89 4,585 7,988 74.22
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 33,600 101,600 202.38 2,167 7,273 235.63
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.87 12,900 7,500 -41.86 1,067 689 -35.43
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 155,300 144,500 -6.95 17,091 16,545 -3.19
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 65,300 96,900 48.39 6,432 8,796 36.75
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 6,100 33,200 444.26 507 3,537 597.63
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 141,488 140,288 -0.85 1,019 961 -5.69
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 81,000 120,400 48.64 5,351 8,140 52.12
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 763,943 49,200 -93.56 6,761 419 -93.80
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.32 6,300 9,500 50.79 551 1,086 97.10
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.90 138,054 26,400 -80.88 1,429 103 -92.79
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 123,781 103,481 -16.40 10,327 8,987 -12.98
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 66,400 86,900 30.87 12,608 19,553 55.08
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 1,096,296 1,071,596 -2.25 27,407 23,361 -14.76
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,782,856 3,154,656 76.94 33,518 58,866 75.63
2017-12-31 13F-HR AVGO / Broadcom Limited 256.99 2,030 3,790 86.70 492 974 97.97
2017-12-31 13F-HR PKX / POSCO 78.11 24,200 19,600 -19.01 1,679 1,531 -8.81
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 38,400 70,500 83.59 3,112 6,557 110.70
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 37,100 54,950 48.11 6,801 10,892 60.15
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 0 138,600 0 2,323
2017-12-31 13F-HR AVXS / AveXis, Inc. 2,500 0 -100.00 242 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 52.47 5,441,660 4,877,760 -10.36 262,125 255,936 -2.36
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 69,300 89,400 29.00 1,337 1,823 36.35
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 229,155 216,055 -5.72 2,725 2,705 -0.73
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.31 9,200 13,000 41.30 498 771 54.82
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.27 6,861 6,861 0.00 550 537 -2.36
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.50 0 21,400 0 396
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.30 0 60,200 0 861
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 116,100 365,700 214.99 2,800 10,620 279.29
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 27,700 1,900 -93.14 3,071 228 -92.58
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.83 1,600 25,200 1,475.00 343 5,313 1,448.98
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 211,400 149,600 -29.23 12,041 10,243 -14.93
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 1,666,737 1,551,442 -6.92 4,384 4,251 -3.03
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 836,074 838,674 0.31 26,905 25,018 -7.01
2017-12-31 13F-HR TSE / Trinseo S.A. 72.58 0 3,100 0 225
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.60 594,578 600,278 0.96 2,349 2,161 -8.00
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 343,902 134,551 -60.88 10,644 4,084 -61.63
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 2,800 15,800 464.29 331 1,800 443.81
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 299,532 422,232 40.96 14,647 19,127 30.59
2017-12-31 13F-HR VEDL / Vedanta Limited 20.84 90,600 48,800 -46.14 1,754 1,017 -42.02
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 0 72,400 0 5,412
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 40,500 40,700 0.49 2,615 3,266 24.89
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 51,600 62,750 21.61 4,379 5,669 29.46
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 51,900 49,765 -4.11 2,076 1,983 -4.48
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 169,600 202,500 19.40 16,019 19,136 19.46
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 110,817 122,600 10.63 4,161 4,886 17.42
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 0 17,400 0 740
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.07 93,110 3,020 -96.76 28,662 873 -96.95
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 49,500 48,500 -2.02 1,094 1,015 -7.22
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.08 6,300 14,800 134.92 244 756 209.84
2017-12-31 13F-HR SJW / SJW Corp. 63.83 204,487 128,323 -37.25 11,574 8,191 -29.23
2017-12-31 13F-HR ADNT / Adient plc 78.68 0 15,900 0 1,251
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.22 20,434 338,448 1,556.30 508 6,505 1,180.51
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 213,289 268,989 26.11 16,485 20,002 21.33
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.25 0 17,800 0 663
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 10,300 21,800 111.65 1,144 2,507 119.14
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 82,800 67,860 -18.04 6,590 5,961 -9.54
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.04 0 13,600 0 55
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.00 56,664 56,864 0.35 1,757 1,592 -9.39
2017-12-31 13F-HR SIR / Select Income REIT 25.13 74,620 162,563 117.85 1,748 4,085 133.70
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 119,900 53,100 -55.71 4,820 2,239 -53.55
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,627,200 831,600 -48.89 63,737 32,333 -49.27
2017-12-31 13F-HR OMI / Owens & Minor, Inc. 18.88 92,022 95,022 3.26 2,687 1,794 -33.23
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 471,600 0 31,842
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.66 272,339 193,852 -28.82 822 516 -37.23
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 0 75,900 0 1,108
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.66 0 19,400 0 847
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.20 389,117 423,717 8.89 4,047 3,474 -14.16
2017-12-31 13F-HR AVH / Avianca Holdings S.A. 7.92 468,267 422,820 -9.71 3,634 3,349 -7.84
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 293,100 431,700 47.29 6,731 9,885 46.86
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 719,510 546,710 -24.02 29,068 22,196 -23.64
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 121,596 9,800 -91.94 4,359 412 -90.55
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 116,597 84,563 -27.47 3,865 3,848 -0.44
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 237,814 275,814 15.98 1,962 2,207 12.49
2017-12-31 13F-HR FONR / Fonar Corp. 24.35 216,425 203,011 -6.20 6,601 4,943 -25.12
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 65,605 62,305 -5.03 2,746 2,754 0.29
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.50 0 5,600 0 266
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 123,000 187,200 52.20 6,592 10,030 52.15
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 28,580 37,480 31.14 3,045 4,211 38.29
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 110,000 47,200 -57.09 1,263 524 -58.51
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 199,548 196,148 -1.70 10,736 9,297 -13.40
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 53,000 72,000 35.85 7,191 10,516 46.24
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.15 7,200 21,600 200.00 269 824 206.32
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 64,900 90,300 39.14 3,096 4,721 52.49
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 11,300 16,550 46.46 1,706 2,640 54.75
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 0 11,600 0 422
2017-12-31 13F-HR SINA / Sina Corp. 100.32 143,500 50,000 -65.16 16,452 5,016 -69.51
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.58 3,900 12,606 223.23 201 688 242.29
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.40 180,792 177,992 -1.55 5,198 3,987 -23.30
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.52 41,600 12,700 -69.47 2,529 667 -73.63
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 110,700 237,400 114.45 2,214 4,511 103.75
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 7,100 11,500 61.97 1,166 2,140 83.53
2017-12-31 13F-HR BIIB / Biogen Inc. 318.95 0 950 0 303
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 136,400 194,000 42.23 7,641 11,735 53.58
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.49 9,500 18,400 93.68 381 745 95.54
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 117,600 136,900 16.41 3,955 5,243 32.57
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 3,600 3,700 2.78 299 307 2.68
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 16,500 0 -100.00 580 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 6,700 0 -100.00 828 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 159,400 0 -100.00 39,482 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 465,844 0 -100.00 17,059 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 5,300 0 -100.00 354 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 503,396 0 -100.00 8,633 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 388,300 0 -100.00 1,988 0 -100.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 7,500 0 -100.00 227 0
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 5,200 0 -100.00 405 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 9,300 0 -100.00 469 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 144,200 0 -100.00 4,173 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 544,600 0 -100.00 37,294 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 7,600 0 -100.00 290 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 26,700 0 -100.00 1,109 0
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 88,700 0 -100.00 1,291 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 11,600 0 -100.00 837 0 -100.00
2017-12-31 13F-HR NHC / National HealthCare Corp. 3,900 0 -100.00 244 0 -100.00
2017-12-31 13F-HR NWHM / New Home Company Inc. 30,928 0 -100.00 345 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 5,400 0 -100.00 292 0 -100.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. 189,200 0 -100.00 4,032 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 14,000 0 -100.00 217 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 8,400 0 -100.00 708 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 30,700 0 -100.00 777 0 -100.00
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 54,806 0 -100.00 807 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 8,000 0 -100.00 270 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 16,000 0 -100.00 337 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 27,300 0 -100.00 685 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 1,020 0 -100.00 565 0 -100.00
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 91,526 0 -100.00 4,804 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 11,800 0 -100.00 1,468 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 4,500 0 -100.00 409 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 57,100 0 -100.00 1,734 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 42,500 0 -100.00 3,752 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 8,100 0 -100.00 534 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 42,600 0 -100.00 1,837 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 24,800 0 -100.00 114 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 14,700 0 -100.00 605 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 211,700 0 -100.00 8,062 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 6,100 0 -100.00 834 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 45,200 0 -100.00 595 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 8,200 0 -100.00 867 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 57,811 0 -100.00 714 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 3,600 0 -100.00 241 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 2,900 0 -100.00 277 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 23,200 0 -100.00 582 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 158,300 0 -100.00 8,553 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 18,400 0 -100.00 748 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 2,100 0 -100.00 239 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 231,300 0 -100.00 10,839 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 12,200 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR ENVA / Enova International Inc 126,808 0 -100.00 1,706 0 -100.00
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 90,039 0 -100.00 1,975 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 135,500 0 -100.00 11,074 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 1,163,134 0 -100.00 89,352 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 6,600 0 -100.00 348 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 1,200 0 -100.00 290 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 4,600 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 8,900 0 -100.00 632 0 -100.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 51,218 0 -100.00 1,688 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 18,200 0 -100.00 1,801 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 12,000 0 -100.00 659 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 517,518 0 -100.00 5,796 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 5,000 0 -100.00 387 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 11,500 0 -100.00 877 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 278,711 0 -100.00 3,272 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,340 0 -100.00 599 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company 54,000 0 -100.00 1,166 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 15,300 0 -100.00 354 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 737,077 0 -100.00 36,633 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 4,600 0 -100.00 571 0 -100.00
2017-12-31 13F-HR FOE / Ferro Corp. 12,900 0 -100.00 288 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 607,000 0 -100.00 38,496 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation 135,100 0 -100.00 11,151 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 23,100 0 -100.00 486 0 -100.00
2017-12-31 13F-HR TPC / Tutor Perini Corp. 55,500 0 -100.00 1,576 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 2,200 0 -100.00 406 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 25,500 0 -100.00 1,153 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 14,200 0 -100.00 400 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 11,400 0 -100.00 652 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 12,556 0 -100.00 1,673 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 10,200 0 -100.00 1,378 0 -100.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 260,451 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 157,500 0 -100.00 11,075 0 -100.00
2017-12-31 13F-HR SPXC / SPX Corporation 105,400 0 -100.00 3,092 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 26,500 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 396,364 0 -100.00 2,834 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 3,600 0 -100.00 533 0 -100.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 19,100 0 -100.00 1,331 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 285,000 0 -100.00 926 0 -100.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 610,762 0 -100.00 5,411 0 -100.00
2017-12-31 13F-HR AMSWA / American Software, Inc. 41,500 0 -100.00 471 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 82,200 0 -100.00 2,833 0 -100.00
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 818,074 0 -100.00 2,651 0 -100.00
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 71,330 0 -100.00 284 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 4,000 0 -100.00 392 0 -100.00
2017-12-31 13F-HR SANM / Sanmina Corp. 32,627 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 4,800 0 -100.00 1,168 0 -100.00
2017-12-31 13F-HR ZAGG / ZAGG Inc 44,100 0 -100.00 695 0 -100.00
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 57,026 0 -100.00 145 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 1,227,241 0 -100.00 12,015 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 186,000 0 -100.00 2,405 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 107,700 0 -100.00 1,271 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 5,600 0 -100.00 551 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 339,700 0 -100.00 8,836 0 -100.00
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 52,161 0 -100.00 889 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 2,500 0 -100.00 233 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 39,600 0 -100.00 996 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 179,300 0 -100.00 3,156 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 67,100 0 -100.00 2,103 0 -100.00
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 190,900 0 -100.00 2,636 0 -100.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 26,912 0 -100.00 600 0 -100.00
2017-12-31 13F-HR CMPR / Cimpress N.V. 2,800 0 -100.00 273 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 140,400 0 -100.00 1,499 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 986,700 0 -100.00 25,003 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 10,100 0 -100.00 25 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 31,900 0 -100.00 663 0 -100.00
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 66,404 0 -100.00 637 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 11,000 0 -100.00 306 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 4,800 0 -100.00 506 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 51,200 0 -100.00 398 0 -100.00
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 30,600 0 -100.00 162 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 2,400 0 -100.00 292 0 -100.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 169,300 0 -100.00 6,897 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 6,100 0 -100.00 247 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 8,400 0 -100.00 407 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 41,900 0 -100.00 1,343 0 -100.00
2017-12-31 13F-HR IDT / IDT Corp. 233,887 0 -100.00 3,293 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 15,600 0 -100.00 346 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 64,200 0 -100.00 1,210 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 9,500 0 -100.00 465 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 800 0 -100.00 207 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 168,406 0 -100.00 2,885 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 67,100 0 -100.00 2,414 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 62,500 0 -100.00 1,266 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 6,400 0 -100.00 239 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 12,300 0 -100.00 1,010 0 -100.00
2017-12-31 13F-HR CBM / Cambrex Corp. 59,901 0 -100.00 3,295 0 -100.00
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 65,800 0 -100.00 876 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 4,200 0 -100.00 326 0 -100.00
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 39,200 0 -100.00 392 0 -100.00
2017-12-31 13F-HR CVG / Convergys Corp. 52,700 0 -100.00 1,364 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 270,500 0 -100.00 9,470 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 9,100 0 -100.00 652 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 1,010 0 -100.00 379 0 -100.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 26,000 0 -100.00 1,117 0 -100.00
2017-12-31 13F-HR CIO / City Office REIT Inc. 14,700 0 -100.00 202 0 -100.00
2017-12-31 13F-HR EQC / Equity Commonwealth 18,300 0 -100.00 556 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 2,100 0 -100.00 396 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 24,800 0 -100.00 503 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 11,800 0 -100.00 313 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 6,900 0 -100.00 634 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 114,935 0 -100.00 2,623 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 7,675 0 -100.00 219 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 29,076 0 -100.00 2,040 0 -100.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 2,320 0 -100.00 650 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 14,800 0 -100.00 1,579 0 -100.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 471,100 0 -100.00 4,928 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 6,800 0 -100.00 377 0 -100.00
2017-12-31 13F-HR KGC / Kinross Gold Corp. 162,100 0 -100.00 687 0 -100.00
2017-12-31 13F-HR G / Genpact Ltd. 15,200 0 -100.00 437 0 -100.00
2017-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 40,000 0 -100.00 190 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 7,800 0 -100.00 1,180 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 434,681 0 -100.00 3,769 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 8,500 0 -100.00 371 0 -100.00
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 6,400 0 -100.00 501 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 18,700 0 -100.00 2,075 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 126,700 0 -100.00 6,626 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 4,300 0 -100.00 531 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 10,600 0 -100.00 148 0 -100.00
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 114,894 0 -100.00 1,666 0 -100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 49,000 0 -100.00 664 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 173,400 0 -100.00 6,919 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 42,180 0 -100.00 2,839 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 6,900 0 -100.00 566 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 41,200 0 -100.00 377 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 4,800 0 -100.00 493 0 -100.00
2017-12-31 13F-HR CLS / Celestica Inc. 128,100 0 -100.00 1,581 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 7,900 0 -100.00 877 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 15,200 0 -100.00 245 0 -100.00
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 52,874 0 -100.00 1,669 0 -100.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 83,900 0 -100.00 1,324 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 7,600 0 -100.00 762 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 7,100 0 -100.00 386 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 8,900 0 -100.00 1,033 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 299,851 0 -100.00 1,286 0 -100.00
2017-12-31 13F-HR AVGR / Avinger, Inc. 14,600 0 -100.00 6 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 51,641 0 -100.00 560 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 8,462 0 -100.00 804 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 470,982 0 -100.00 9,424 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 5,200 0 -100.00 241 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 19,500 0 -100.00 240 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 14,900 0 -100.00 2,655 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 900 0 -100.00 205 0 -100.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 38,000 0 -100.00 912 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 537,792 0 -100.00 8,954 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 7,600 0 -100.00 554 0 -100.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,500 0 -100.00 333 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 14,000 0 -100.00 563 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 27,800 0 -100.00 530 0 -100.00
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 7,400 0 -100.00 297 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 9,335,300 0 -100.00 50,971 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,900 0 -100.00 237 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 10,100 0 -100.00 513 0 -100.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 16,560 0 -100.00 109 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 10,900 0 -100.00 288 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 114,200 0 -100.00 7,367 0 -100.00
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 67,759 0 -100.00 427 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 32,900 0 -100.00 595 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 3,900 0 -100.00 372 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 25,100 0 -100.00 2,250 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 4,700 0 -100.00 602 0 -100.00
2017-12-31 13F-HR INSW / International Seaways, Inc. 626,703 0 -100.00 12,346 0 -100.00
2017-12-31 13F-HR SPA / Sparton Corp. 51,031 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 405,000 0 -100.00 18,148 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 6,000 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 324,096 0 -100.00 12,837 0 -100.00
2017-12-31 13F-HR CECE / CECO Environmental Corp. 144,232 0 -100.00 1,220 0 -100.00
2017-12-31 13F-HR OTEX / Open Text Corp. 6,900 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PMD / Psychemedics Corp. 80,861 0 -100.00 1,490 0 -100.00
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 235,129 0 -100.00 12,904 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 10,100 0 -100.00 581 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 96,071 0 -100.00 18,816 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 6,900 0 -100.00 273 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 6,600 0 -100.00 553 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 532,200 0 -100.00 13,725 0 -100.00