InvestorPacad Investment Ltd.
Portfolio Value $ 438,919,000
Current Positions1,084
Opened Positions5
Closed Positions396


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

Pacad Investment Ltd. has disclosed 1,084 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 438,919,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacad Investment Ltd.'s top holdings are Micron Technology, Inc. (NASDAQ:MU) , Facebook, Inc. (NASDAQ:FB) , AbbVie Inc. (NYSE:ABBV) , Nike, Inc. (NYSE:NKE) , and Comcast Corp. (NASDAQ:CMCSA) . Pacad Investment Ltd.'s new positions include iQIYI, Inc. (NASDAQ:IQ) , Worldpay, Inc. (NYSE:WP) , Perspecta Inc. (NYSE:PRSP) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.16 0 1,900 0 82
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.77 0 8,034 0 191
2018-06-30 13F-HR HCP / HCP, Inc. 25.74 0 12,900 0 332
2018-06-30 13F-HR VFC / V.F. Corp. 80.00 0 100 0 8
2018-06-30 13F-HR DOV / Dover Corp. 72.86 0 700 0 51
2018-06-30 13F-HR SF / Stifel Financial Corp. 53.33 0 300 0 16
2018-06-30 13F-HR P / Pandora Media, Inc. 7.96 0 120,600 0 960
2018-06-30 13F-HR GCO / Genesco Inc. 40.77 0 2,600 0 106
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.51 4,300 28
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.36 5,500 211
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 12,400 339
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 65.56 900 59
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.85 13,000 323
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 14.67 1,500 22
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 26.47 8,500 225
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.68 700 7,700 1,000.00 11 113 927.27
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.61 0 3,600 0 67
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 106.00 1,000 1,000 0.00 84 106 26.19
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.67 0 1,500 0 64
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.94 6,300 3,600 -42.86 92 61 -33.70
2018-06-30 13F-HR DEO / Diageo plc 143.75 0 800 0 115
2018-06-30 13F-HR MOV / Movado Group, Inc. 50.00 0 400 0 20
2018-06-30 13F-HR AME / Ametek, Inc. 71.79 6,959 2,159 -68.98 522 155 -70.31
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.00 0 600 0 45
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.33 8,600 18,635 116.69 814 1,702 109.09
2018-06-30 13F-HR IT / Gartner, Inc. 130.00 700 100 -85.71 82 13 -84.15
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.00 300 200 -33.33 22 16 -27.27
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.00 0 200 0 7
2018-06-30 13F-HR CBS / CBS Corp. 56.14 0 15,300 0 859
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.29 0 15,500 0 237
2018-06-30 13F-HR FBP / First BanCorp 7.87 0 4,700 0 37
2018-06-30 13F-HR RL / Ralph Lauren Corp. 126.94 3,300 8,004 142.55 363 1,016 179.89
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.71 1,500 3,500 133.33 52 132 153.85
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.67 0 15,600 0 494
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 0 1,951 0 163
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.57 3,200 18,608 481.50 215 1,276 493.49
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.06 1,700 3,300 94.12 191 350 83.25
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.36 3,400 28,150 727.94 34 348 923.53
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.75 0 800 0 891
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 13,404 10,351 -22.78 1,040 807 -22.40
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.82 0 17,000 0 609
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 18.60 0 34,900 0 649
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.18 6,135 11,835 92.91 102 227 122.55
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 108.63 1,843 5,100 176.72 247 554 124.29
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.67 12,200 10,800 -11.48 218 180 -17.43
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 24,318 31,818 30.84 223 321 43.95
2018-06-30 13F-HR TDC / Teradata Corp. 39.86 9,700 7,100 -26.80 376 283 -24.73
2018-06-30 13F-HR MD / Mednax, Inc. 43.33 2,300 5,700 147.83 128 247 92.97
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.78 0 2,300 0 126
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.04 15,200 24,100 58.55 173 266 53.76
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.03 2,437 11,100 355.48 274 1,077 293.07
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 54.00 200 500 150.00 10 27 170.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.27 0 105,200 0 344
2018-06-30 13F-HR PVH / PVH Corp. 151.43 19,700 2,100 -89.34 2,837 318 -88.79
2018-06-30 13F-HR SYY / SYSCO Corp. 68.38 0 14,741 0 1,008
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.54 1,700 14,200 735.29 42 391 830.95
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.47 0 3,400 0 379
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 215.78 900 2,053 128.11 228 443 94.30
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.71 2,700 6,800 151.85 48 134 179.17
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.81 4,200 13,796 228.48 340 1,170 244.12
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 116.00 5,500 1,500 -72.73 496 174 -64.92
2018-06-30 13F-HR INTC / Intel Corp. 49.23 0 23,522 0 1,158
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.55 0 5,500 0 399
2018-06-30 13F-HR CREE / Cree, Inc. 42.44 3,100 13,100 322.58 123 556 352.03
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.00 0 2,400 0 324
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.50 0 2,000 0 41
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.00 3,600 3,200 -11.11 164 176 7.32
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 0 1,000 0 52
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 90.50 2,800 12,100 332.14 246 1,095 345.12
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.87 675 10,300 1,425.93 20 112 460.00
2018-06-30 13F-HR TILE / Interface, Inc. 22.90 3,100 6,900 122.58 77 158 105.19
2018-06-30 13F-HR HXL / Hexcel Corp. 66.00 0 500 0 33
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.71 800 700 -12.50 68 81 19.12
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.00 0 100 0 4
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.00 2,900 1,200 -58.62 92 42 -54.35
2018-06-30 13F-HR LII / Lennox International, Inc. 193.94 0 3,001 0 582
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 232.28 44,145 6,320 -85.68 9,734 1,468 -84.92
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.14 0 14,000 0 660
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.59 5,300 8,500 60.38 815 1,178 44.54
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.69 0 2,600 0 137
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.98 1,698 10,400 512.49 101 551 445.54
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.75 0 3,200 0 508
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.76 1,000 6,300 530.00 23 156 578.26
2018-06-30 13F-HR VICI / Vici Properties Inc 20.46 21,800 17,300 -20.64 398 354 -11.06
2018-06-30 13F-HR STMP / Stamps.com, Inc. 250.00 1,100 100 -90.91 216 25 -88.43
2018-06-30 13F-HR COT / Cott Corp. 16.25 0 800 0 13
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.62 9,200 8,000 -13.04 208 181 -12.98
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.75 9,500 4,000 -57.89 169 71 -57.99
2018-06-30 13F-HR TK / Teekay Corp. 7.59 2,300 5,800 152.17 18 44 144.44
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.41 1,100 1,700 54.55 39 67 71.79
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.52 35,399 13,499 -61.87 373 223 -40.21
2018-06-30 13F-HR UFS / Domator Corp. 47.69 1,100 1,300 18.18 47 62 31.91
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.84 0 6,187 0 296
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.85 8,900 1,199 -86.53 183 31 -83.06
2018-06-30 13F-HR TMK / Torchmark Corp. 81.11 2,900 2,700 -6.90 243 219 -9.88
2018-06-30 13F-HR EIX / Edison International 62.86 5,600 700 -87.50 353 44 -87.54
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 70.00 2,000 2,600 30.00 131 182 38.93
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 48.00 4,800 500 -89.58 280 24 -91.43
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.67 121,100 36,300 -70.02 258 97 -62.40
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.48 800 4,600 475.00 50 269 438.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.78 2,200 8,525 287.50 107 305 185.05
2018-06-30 13F-HR GGB / Gerdau S.A. 3.59 19,400 117,900 507.73 86 423 391.86
2018-06-30 13F-HR ENV / Envestnet, Inc. 56.67 0 300 0 17
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 152.00 1,300 5,000 284.62 170 760 347.06
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.19 9,268 15,100 62.93 185 320 72.97
2018-06-30 13F-HR CNDT / Conduent 17.83 10,700 50,200 369.16 201 895 345.27
2018-06-30 13F-HR FWRD / Forward Air Corp. 60.00 1,000 300 -70.00 52 18 -65.38
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.91 0 4,714 0 141
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.92 8,600 12,500 45.35 161 199 23.60
2018-06-30 13F-HR HSY / Hershey Company (The) 94.25 0 5,252 0 495
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.83 0 8,410 0 1,403
2018-06-30 13F-HR TREE / LendingTree, Inc. 210.00 0 2,300 0 483
2018-06-30 13F-HR WLH / Lyon William Homes 23.33 1,500 1,200 -20.00 41 28 -31.71
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 53.00 200 1,000 400.00 8 53 562.50
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.75 7,300 5,600 -23.29 214 161 -24.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.50 0 8,400 0 1,197
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.94 6,754 10,400 53.98 302 509 68.54
2018-06-30 13F-HR CHE / Chemed Corp. 320.00 0 300 0 96
2018-06-30 13F-HR CELG / Celgene Corp. 76.65 0 20,196 0 1,548
2018-06-30 13F-HR UNVR / Univar, Inc. 25.86 3,500 8,700 148.57 96 225 134.38
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.33 0 4,500 0 168
2018-06-30 13F-HR AN / AutoNation, Inc. 50.00 0 400 0 20
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.83 0 5,300 0 333
2018-06-30 13F-HR TRCO / Tribune Media Company 38.08 1,400 3,782 170.14 57 144 152.63
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.86 4,900 1,400 -71.43 413 151 -63.44
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.90 0 14,659 0 1,142
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.24 11,600 5,800 -50.00 690 448 -35.07
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.00 0 300 0 24
2018-06-30 13F-HR CR / Crane Co. 80.00 300 400 33.33 27 32 18.52
2018-06-30 13F-HR INTU / Intuit Inc. 204.00 0 8,799 0 1,795
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.35 0 34,001 0 964
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.33 13,400 2,700 -79.85 211 63 -70.14
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 57.50 3,500 1,600 -54.29 201 92 -54.23
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.70 4,800 6,100 27.08 183 291 59.02
2018-06-30 13F-HR PCG / PG&E Corp. 42.71 36,375 20,792 -42.84 1,573 888 -43.55
2018-06-30 13F-HR KT / KT Corp. 13.16 7,500 7,600 1.33 101 100 -0.99
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 0 1,600 0 244
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.52 600 6,700 1,016.67 90 908 908.89
2018-06-30 13F-HR KEY / KeyCorp 19.59 0 17,200 0 337
2018-06-30 13F-HR CMI / Cummins, Inc. 133.25 1,100 8,225 647.73 176 1,096 522.73
2018-06-30 13F-HR MCY / Mercury General Corp. 45.71 900 700 -22.22 41 32 -21.95
2018-06-30 13F-HR CVX / Chevron Corp. 125.74 38,291 6,251 -83.68 4,292 786 -81.69
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.27 5,728 18,537 223.62 418 1,284 207.18
2018-06-30 13F-HR BSTI / BEST Inc. 11.69 0 13,600 0 159
2018-06-30 13F-HR ILMN / Illumina, Inc. 275.33 0 1,500 0 413
2018-06-30 13F-HR FDC / First Data Corporation 20.88 25,300 35,300 39.53 400 737 84.25
2018-06-30 13F-HR DNOW / NOW Inc. 13.19 0 9,100 0 120
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.09 17,500 11,700 -33.14 166 118 -28.92
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.14 3,900 10,300 164.10 185 331 78.92
2018-06-30 13F-HR ELY / Callaway Golf Company 19.20 2,500 11,200 348.00 41 215 424.39
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.05 22,817 496 -97.83 110 3 -97.27
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.50 0 2,800 0 273
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.83 0 14,400 0 588
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.43 2,000 1,400 -30.00 90 58 -35.56
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.23 0 5,097 0 149
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.95 3,000 4,200 40.00 85 130 52.94
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.13 4,400 2,300 -47.73 79 44 -44.30
2018-06-30 13F-HR SIVB / SVB Financial Group 291.92 1,212 1,312 8.25 286 383 33.92
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.63 125,912 126,770 0.68 4,190 4,137 -1.26
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.54 4,000 10,300 157.50 40 88 120.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.00 0 200 0 16
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 138.33 0 1,200 0 166
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.00 2,825 2,400 -15.04 146 156 6.85
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.92 28,503 13,876 -51.32 1,559 776 -50.22
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.64 0 1,100 0 59
2018-06-30 13F-HR ETN / Eaton Corporation 73.33 0 450 0 33
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.67 0 1,200 0 110
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.07 40,196 9,010 -77.58 4,537 1,217 -73.18
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 86.67 2,000 1,200 -40.00 178 104 -41.57
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.70 2,300 6,900 200.00 99 336 239.39
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.68 0 32,647 0 218
2018-06-30 13F-HR NVCR / NovoCure Limited 31.11 1,700 6,300 270.59 36 196 444.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135.00 0 200 0 27
2018-06-30 13F-HR TREX / Trex Co., Inc. 63.00 0 1,000 0 63
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.50 0 2,000 0 91
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 38.00 3,700 2,000 -45.95 125 76 -39.20
2018-06-30 13F-HR EXC / Exelon Corp. 42.29 15,600 15,700 0.64 601 664 10.48
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.36 0 1,100 0 73
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.27 8,600 20,275 135.76 207 553 167.15
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.61 35,714 33,514 -6.16 265 255 -3.77
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.29 5,700 9,800 71.93 484 826 70.66
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.55 0 1,100 0 104
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 100.00 0 200 0 20
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.43 2,900 3,500 20.69 80 110 37.50
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.31 3,305 3,900 18.00 103 126 22.33
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 46.07 9,800 6,990 -28.67 357 322 -9.80
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.67 300 3,000 900.00 25 263 952.00
2018-06-30 13F-HR IP / International Paper Company 52.46 0 19,500 0 1,023
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.33 400 600 50.00 73 119 63.01
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.33 21,800 14,400 -33.94 389 264 -32.13
2018-06-30 13F-HR TWLO / Twilio Inc. 55.88 0 7,927 0 443
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.29 29,200 24,000 -17.81 141 103 -26.95
2018-06-30 13F-HR IVCRB / Invacare Corp. 19.23 2,500 1,300 -48.00 43 25 -41.86
2018-06-30 13F-HR VVC / Vectren Corp. 71.30 0 4,600 0 328
2018-06-30 13F-HR STX / Seagate Technology PLC 56.38 12,201 12,876 5.53 694 726 4.61
2018-06-30 13F-HR WEX / WEX Inc. 191.00 400 1,000 150.00 61 191 213.11
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.43 34,569 12,769 -63.06 380 146 -61.58
2018-06-30 13F-HR DERM / Dermira, Inc. 8.76 44,100 20,100 -54.42 350 176 -49.71
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.64 5,400 15,400 185.19 142 364 156.34
2018-06-30 13F-HR FB / Facebook, Inc. 196.21 59,247 23,918 -59.63 9,067 4,693 -48.24
2018-06-30 13F-HR SQ / Square, Inc. 61.54 26,580 39,000 46.73 1,260 2,400 90.48
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.81 0 7,200 0 877
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.04 4,401 5,700 29.52 172 251 45.93
2018-06-30 13F-HR CTAS / Cintas Corp. 185.59 0 3,400 0 631
2018-06-30 13F-HR SNPS / Synopsys, Inc. 84.80 0 2,500 0 212
2018-06-30 13F-HR X / United States Steel Corp. 34.66 0 14,600 0 506
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.27 0 4,400 0 98
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 71.25 0 800 0 57
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.28 0 15,925 0 323
2018-06-30 13F-HR MAR / Marriott International, Inc. 125.27 0 5,500 0 689
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.14 0 4,795 0 274
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.86 200 1,110 455.00 13 72 453.85
2018-06-30 13F-HR SYF / Synchrony Financial 33.00 30,600 53,450 74.67 1,013 1,764 74.14
2018-06-30 13F-HR RIO / Rio Tinto plc 55.53 0 11,850 0 658
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.88 0 4,800 0 105
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.09 0 7,900 0 214
2018-06-30 13F-HR PRGS / Progress Software Corp. 40.93 20,600 10,800 -47.57 793 442 -44.26
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.29 1,300 1,700 30.77 36 43 19.44
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.53 2,100 1,900 -9.52 129 115 -10.85
2018-06-30 13F-HR MIME / Mimecast Limited 41.10 6,500 7,300 12.31 225 300 33.33
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.47 3,600 4,453 23.69 208 247 18.75
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.22 13,473 12,471 -7.44 1,043 988 -5.27
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.21 0 4,700 0 142
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.40 10,100 82,400 715.84 104 857 724.04
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.00 9,100 7,100 -21.98 77 71 -7.79
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.89 0 26,300 0 523
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.45 39,922 6,822 -82.91 148 44 -70.27
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 28.91 100 6,400 6,300.00 4 185 4,525.00
2018-06-30 13F-HR GMS / GMS Inc. 26.00 3,500 3,500 0.00 107 91 -14.95
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.33 0 300 0 4
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.67 0 1,800 0 12
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.00 600 1,900 216.67 64 209 226.56
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 40.00 8,100 100 -98.77 319 4 -98.75
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.29 0 23,600 0 526
2018-06-30 13F-HR INGR / Ingredion, Inc. 111.82 2,800 1,100 -60.71 356 123 -65.45
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.68 0 16,025 0 764
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.68 0 6,521 0 174
2018-06-30 13F-HR DLX / Deluxe Corp. 66.00 0 2,000 0 132
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.11 0 21,700 0 176
2018-06-30 13F-HR GD / General Dynamics Corp. 187.41 3,900 7,150 83.33 847 1,340 58.21
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.52 24,050 28,287 17.62 999 1,118 11.91
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.19 4,200 3,200 -23.81 123 103 -16.26
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.73 0 4,900 0 82
2018-06-30 13F-HR RDUS / Radius Health, Inc. 28.83 0 5,620 0 162
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.54 0 1,300 0 444
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.83 400 6,000 1,400.00 16 269 1,581.25
2018-06-30 13F-HR ENIA / Enersis S.A. 8.78 0 9,800 0 86
2018-06-30 13F-HR MCD / McDonald's Corp. 156.24 17,756 4,698 -73.54 2,813 734 -73.91
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.82 2,100 2,200 4.76 71 81 14.08
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.55 200 1,100 450.00 18 93 416.67
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 8,300 3,800 -54.22 122 76 -37.70
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.78 16,000 900 -94.38 123 7 -94.31
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 20.00 0 500 0 10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.57 10,541 4,699 -55.42 791 388 -50.95
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.78 8,100 19,700 143.21 240 626 160.83
2018-06-30 13F-HR FIZZ / National Beverage Corp. 105.66 0 5,300 0 560
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.00 1,400 4,400 214.29 53 176 232.08
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.41 17,300 15,800 -8.67 45 38 -15.56
2018-06-30 13F-HR MO / Altria Group, Inc. 57.29 0 57,287 0 3,282
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.01 1,700 7,448 338.12 130 514 295.38
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 35.38 7,100 8,000 12.68 206 283 37.38
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 138.47 6,377 5,900 -7.48 937 817 -12.81
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.47 500 4,700 840.00 10 115 1,050.00
2018-06-30 13F-HR SCI / Service Corp. International 35.00 7,700 200 -97.40 289 7 -97.58
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.12 1,200 3,300 175.00 117 337 188.03
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 46.95 0 8,200 0 385
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.30 11,400 10,000 -12.28 285 203 -28.77
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.29 0 6,300 0 153
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 110.91 0 1,100 0 122
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.00 1,400 600 -57.14 212 87 -58.96
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 13.89 0 9,000 0 125
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.05 2,500 2,100 -16.00 96 82 -14.58
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 0 16,500 0 106
2018-06-30 13F-HR COR / Coresite Realty Corp 110.91 1,400 1,100 -21.43 143 122 -14.69
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.67 7,795 3,000 -61.51 569 236 -58.52
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.51 2,916 9,800 236.08 119 446 274.79
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.88 75,600 75,600 0.00 205 218 6.34
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 32.73 0 1,100 0 36
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.07 0 2,900 0 122
2018-06-30 13F-HR GME / GameStop Corp. 14.88 0 24,600 0 366
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.00 0 2,000 0 130
2018-06-30 13F-HR TTC / Toro Company (The) 60.00 100 3,200 3,100.00 6 192 3,100.00
2018-06-30 13F-HR NVR / NVR, Inc. 2,960.00 200 200 0.00 596 592 -0.67
2018-06-30 13F-HR IEX / IDEX Corp. 135.00 1,000 600 -40.00 141 81 -42.55
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.60 0 15,650 0 651
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.40 25,000 26,900 7.60 433 495 14.32
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 86.96 0 276 0 24
2018-06-30 13F-HR EBAY / eBay, Inc. 36.15 0 84,962 0 3,071
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.00 100 1,400 1,300.00 7 105 1,400.00
2018-06-30 13F-HR ROG / Rogers Corp. 110.00 1,200 900 -25.00 141 99 -29.79
2018-06-30 13F-HR MSCI / MSCI, Inc. 164.61 0 3,402 0 560
2018-06-30 13F-HR WSO / Watsco, Inc. 177.50 0 400 0 71
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.04 0 5,600 0 241
2018-06-30 13F-HR CATM / Cardtronics, Inc. 25.00 1,900 800 -57.89 43 20 -53.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.59 9,500 11,923 25.51 256 329 28.52
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.53 0 6,400 0 221
2018-06-30 13F-HR HFC / HollyFrontier Corp. 67.00 0 23,300 0 1,561
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.31 0 9,600 0 579
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.22 0 5,400 0 228
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 53.33 400 300 -25.00 17 16 -5.88
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.08 1,800 9,100 405.56 24 119 395.83
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.50 0 2,000 0 37
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.56 2,000 4,300 115.00 66 140 112.12
2018-06-30 13F-HR SPXC / SPX Corporation 35.00 0 1,400 0 49
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.72 4,898 10,588 116.17 404 897 122.03
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 100 2,900 2,800.00 3 83 2,666.67
2018-06-30 13F-HR NE / Noble Corporation plc 6.19 0 37,000 0 229
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 42.29 4,300 3,500 -18.60 170 148 -12.94
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 0 11,200 0 344
2018-06-30 13F-HR KMPR / Kemper Corporation 75.45 3,100 1,100 -64.52 175 83 -52.57
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.67 0 28,300 0 217
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.81 0 13,500 0 875
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.57 200 3,500 1,650.00 5 114 2,180.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.95 26,074 26,249 0.67 1,844 1,941 5.26
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.00 2,900 3,000 3.45 118 126 6.78
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.10 6,000 15,800 163.33 44 128 190.91
2018-06-30 13F-HR MCK / McKesson Corp. 135.83 0 11,441 0 1,554
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.36 700 1,100 57.14 44 62 40.91
2018-06-30 13F-HR MRC / MRC Global Inc. 20.00 2,700 200 -92.59 43 4 -90.70
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.85 1,200 825 -31.25 49 37 -24.49
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.50 3,900 6,000 53.85 48 63 31.25
2018-06-30 13F-HR HNI / HNI Corp. 37.41 2,000 2,700 35.00 71 101 42.25
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 34.58 0 4,800 0 166
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.00 3,200 100 -96.88 234 8 -96.58
2018-06-30 13F-HR MASI / Masimo Corp. 98.78 0 4,100 0 405
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.40 0 2,500 0 236
2018-06-30 13F-HR INSM / Insmed, Inc. 23.92 0 5,100 0 122
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.17 3,300 10,900 230.30 108 634 487.04
2018-06-30 13F-HR PSX / Phillips 66 111.82 0 4,400 0 492
2018-06-30 13F-HR DDS / Dillard's, Inc. 96.92 0 1,300 0 126
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.79 0 2,800 0 47
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.19 0 6,809 0 975
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20.52 0 16,275 0 334
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.67 100 900 800.00 7 51 628.57
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.16 675 11,530 1,608.15 34 440 1,194.12
2018-06-30 13F-HR HQY / HealthEquity, Inc. 77.03 10,100 2,973 -70.56 611 229 -62.52
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 60.98 600 5,100 750.00 52 311 498.08
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.28 0 7,800 0 88
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.57 35,604 3,777 -89.39 2,416 259 -89.28
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.88 0 5,200 0 67
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.04 6,500 2,300 -64.62 304 122 -59.87
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 413.75 0 1,600 0 662
2018-06-30 13F-HR DISH / DISH Network Corp. 33.55 15,626 9,985 -36.10 585 335 -42.74
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 0 3,400 0 160
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.93 6,424 7,300 13.64 116 109 -6.03
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.61 11,910 4,510 -62.13 329 120 -63.53
2018-06-30 13F-HR AYX / Alteryx Inc. 37.14 0 3,500 0 130
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.27 3,900 1,100 -71.79 147 41 -72.11
2018-06-30 13F-HR NKE / Nike, Inc. 71.70 40,608 60,374 48.68 2,657 4,329 62.93
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 14.13 6,300 4,600 -26.98 135 65 -51.85
2018-06-30 13F-HR DE / Deere & Co. 139.47 4,800 7,500 56.25 727 1,046 43.88
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.05 0 12,881 0 606
2018-06-30 13F-HR FIVN / Five9, Inc. 34.21 6,200 3,800 -38.71 181 130 -28.18
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.85 31,000 64,834 109.14 576 1,352 134.72
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.77 0 1,300 0 79
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 40.00 0 200 0 8
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.36 0 1,100 0 51
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.39 25,000 25,500 2.00 101 61 -39.60
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.45 0 73,300 0 986
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.77 6,600 3,900 -40.91 175 120 -31.43
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.29 0 3,400 0 171
2018-06-30 13F-HR IR / Ingersoll-Rand plc 88.92 11,400 6,500 -42.98 957 578 -39.60
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.73 900 4,900 444.44 15 82 446.67
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.92 1,209 13,914 1,050.87 52 639 1,128.85
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.04 7,900 13,500 70.89 183 203 10.93
2018-06-30 13F-HR CMA / Comerica, Inc. 91.25 1,504 2,400 59.57 142 219 54.23
2018-06-30 13F-HR CDW / CDW Corporation 81.76 2,200 10,775 389.77 154 881 472.08
2018-06-30 13F-HR NGG / National Grid Plc 55.26 600 1,900 216.67 34 105 208.82
2018-06-30 13F-HR BB / Blackberry Limited 9.75 0 40,500 0 395
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.41 0 2,900 0 94
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.23 800 11,100 1,287.50 39 602 1,443.59
2018-06-30 13F-HR KR / Kroger Co. 28.43 84,000 61,600 -26.67 1,984 1,751 -11.74
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.00 5,200 100 -98.08 648 13 -97.99
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.71 14,500 3,500 -75.86 137 34 -75.18
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.93 82,379 27,279 -66.89 1,344 380 -71.73
2018-06-30 13F-HR BKU / BankUnited, Inc. 41.36 0 2,200 0 91
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.74 2,438 2,438 0.00 95 92 -3.16
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.52 8,900 4,600 -48.31 131 76 -41.98
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.55 0 5,987 0 129
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.97 0 3,100 0 127
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.31 0 41,200 0 507
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 25.64 13,700 17,125 25.00 324 439 35.49
2018-06-30 13F-HR GPRE / Green Plains Inc. 17.86 0 1,400 0 25
2018-06-30 13F-HR SANM / Sanmina Corp. 29.41 6,400 3,400 -46.88 166 100 -39.76
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 270.00 0 300 0 81
2018-06-30 13F-HR BRKR / Bruker Corp. 29.33 1,700 1,500 -11.76 50 44 -12.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.17 6,900 17,700 156.52 162 357 120.37
2018-06-30 13F-HR MEOH / Methanex Corp. 70.00 0 100 0 7
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 70.00 0 100 0 7
2018-06-30 13F-HR EAT / Brinker International, Inc. 49.25 0 5,381 0 265
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.29 500 4,100 720.00 123 1,059 760.98
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.28 18,000 22,100 22.78 164 205 25.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 49.33 0 1,500 0 74
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.98 14,700 17,900 21.77 238 286 20.17
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.81 3,900 8,400 115.38 148 368 148.65
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.00 0 100 0 11
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.67 6,400 1,500 -76.56 353 82 -76.77
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.25 0 1,600 0 82
2018-06-30 13F-HR SASOF / Sasol Ltd. 35.42 1,000 2,400 140.00 33 85 157.58
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.86 4,959 7,259 46.38 153 224 46.41
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.76 20,200 8,200 -59.41 120 162 35.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 12,700 13,500 6.30 133 134 0.75
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 23.28 0 3,264 0 76
2018-06-30 13F-HR PACW / PacWest Bancorp 50.00 0 4,700 0 235
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.45 0 9,800 0 906
2018-06-30 13F-HR GLW / Corning, Inc. 26.99 55,021 21,821 -60.34 1,505 589 -60.86
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.25 4,400 9,850 123.86 145 229 57.93
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.27 10,900 23,380 114.50 265 474 78.87
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 20.00 17,400 100 -99.43 211 2 -99.05
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.59 17,995 8,738 -51.44 1,255 678 -45.98
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.45 5,800 8,800 51.72 332 488 46.99
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 60.00 0 100 0 6
2018-06-30 13F-HR MOMO / Momo Inc. 44.42 28,000 56,300 101.07 997 2,501 150.85
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.10 14,827 29,000 95.59 634 989 55.99
2018-06-30 13F-HR CACI / CACI International, Inc. 166.67 0 300 0 50
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 75.00 1,900 1,200 -36.84 156 90 -42.31
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.49 17,400 12,710 -26.95 1,193 1,023 -14.25
2018-06-30 13F-HR SYK / Stryker Corp. 168.75 0 800 0 135
2018-06-30 13F-HR FIVE / Five Below, Inc. 99.63 0 2,720 0 271
2018-06-30 13F-HR MDCO / Medicines Company 34.70 0 6,600 0 229
2018-06-30 13F-HR INCY / Incyte Corp. 65.76 0 24,620 0 1,619
2018-06-30 13F-HR HSC / Harsco Corp. 22.44 6,700 4,500 -32.84 136 101 -25.74
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.00 800 400 -50.00 123 58 -52.85
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.73 0 1,100 0 91
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.67 6,100 900 -85.25 179 24 -86.59
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.80 0 5,000 0 149
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.50 21,800 1,600 -92.66 616 44 -92.86
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.68 0 4,400 0 355
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.25 900 800 -11.11 13 9 -30.77
2018-06-30 13F-HR FDX / FedEx Corp. 226.63 0 8,035 0 1,821
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.00 11,000 4,000 -63.64 398 172 -56.78
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 0 11,200 0 109
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.33 1,300 1,200 -7.69 69 76 10.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.67 37,400 62,885 68.14 1,099 1,803 64.06
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 88.00 0 500 0 44
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.73 0 8,100 0 176
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.57 4,300 11,500 167.44 124 363 192.74
2018-06-30 13F-HR RES / RPC, Inc. 14.64 5,400 10,861 101.13 92 159 72.83
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.27 0 16,675 0 2,239
2018-06-30 13F-HR ALLY / Ally Financial Inc. 25.65 0 6,200 0 159
2018-06-30 13F-HR PLUS / ePlus inc. 95.00 0 800 0 76
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.76 2,600 2,100 -19.23 117 94 -19.66
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.45 500 5,800 1,060.00 46 484 952.17
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.74 0 82,000 0 2,357
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 294.96 8,100 5,560 -31.36 2,481 1,640 -33.90
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 103.88 4,351 4,746 9.08 536 493 -8.02
2018-06-30 13F-HR XRX / Xerox Corp. 24.12 2,099 48,000 2,186.80 61 1,158 1,798.36
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.00 700 3,400 385.71 20 102 410.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.67 3,901 6,000 53.81 260 394 51.54
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33.52 0 25,001 0 838
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.80 18,052 5,000 -72.30 550 149 -72.91
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.00 0 300 0 6
2018-06-30 13F-HR COP / ConocoPhillips 68.37 0 10,400 0 711
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.00 3,205 100 -96.88 316 10 -96.84
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.17 0 9,300 0 169
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.04 400 13,400 3,250.00 11 215 1,854.55
2018-06-30 13F-HR VC / Visteon Corp. 128.33 1,600 1,200 -25.00 173 154 -10.98
2018-06-30 13F-HR WDAY / Workday, Inc. 119.86 700 7,200 928.57 87 863 891.95
2018-06-30 13F-HR NSP / Insperity, Inc. 93.73 2,400 5,900 145.83 164 553 237.20
2018-06-30 13F-HR OC / Owens Corning, Inc. 62.73 0 1,100 0 69
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.00 4,000 300 -92.50 111 9 -91.89
2018-06-30 13F-HR S / Sprint Corporation 5.47 0 147,800 0 808
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.00 1,800 400 -77.78 12 2 -83.33
2018-06-30 13F-HR GVA / Granite Construction, Inc. 54.62 556 1,300 133.81 30 71 136.67
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.14 1,100 2,100 90.91 91 204 124.18
2018-06-30 13F-HR AZO / AutoZone, Inc. 678.33 0 600 0 407
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.40 0 4,095 0 190
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 56.40 0 2,500 0 141
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.33 100 6,000 5,900.00 13 566 4,253.85
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 60.00 2,700 100 -96.30 167 6 -96.41
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.73 0 4,400 0 122
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.27 200 19,700 9,750.00 3 360 11,900.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.55 11,200 5,300 -52.68 178 93 -47.75
2018-06-30 13F-HR FAST / Fastenal Co. 48.76 7,100 20,630 190.56 378 1,006 166.14
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.11 0 1,900 0 99
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.77 0 1,300 0 66
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 22,028 11,491 -47.83 1,085 611 -43.69
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.62 0 3,900 0 174
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.43 5,200 3,500 -32.69 82 68 -17.07
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.20 2,400 8,100 237.50 91 358 293.41
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 29.38 0 1,600 0 47
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.25 0 2,967 0 158
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.00 0 400 0 30
2018-06-30 13F-HR FTS / Fortis Inc. 31.79 0 2,800 0 89
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.31 130,516 164,900 26.34 1,280 2,525 97.27
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.24 2,800 6,499 132.11 122 281 130.33
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 173.86 5,500 4,400 -20.00 812 765 -5.79
2018-06-30 13F-HR LRCX / Lam Research Corp. 170.83 11,800 5,210 -55.85 2,315 890 -61.56
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 27.63 1,700 3,800 123.53 40 105 162.50
2018-06-30 13F-HR POOL / Pool Corp. 151.82 700 1,100 57.14 101 167 65.35
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 124.29 1,900 1,400 -26.32 254 174 -31.50
2018-06-30 13F-HR JCOM / j2 Global, Inc 90.00 5,000 100 -98.00 387 9 -97.67
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.67 0 4,500 0 111
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.24 0 6,600 0 622
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.78 7,800 3,600 -53.85 118 64 -45.76
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 7,800 9,000 15.38 124 163 31.45
2018-06-30 13F-HR NI / NiSource, Inc. 26.12 11,300 8,000 -29.20 268 209 -22.01
2018-06-30 13F-HR AMCX / AMC Networks Inc. 64.00 2,300 500 -78.26 117 32 -72.65
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 90.25 1,241 1,241 0.00 109 112 2.75
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.88 2,600 8,600 230.77 100 343 243.00
2018-06-30 13F-HR HUD / Hudson Ltd. 16.67 1,600 600 -62.50 24 10 -58.33
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 5,790 15,156 161.76 653 671 2.76
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 0 51,800 0 340
2018-06-30 13F-HR IBOC / International Bancshares Corp. 43.33 1,500 1,200 -20.00 59 52 -11.86
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.50 600 800 33.33 31 22 -29.03
2018-06-30 13F-HR NAVI / Navient Corporation 13.05 1,400 32,500 2,221.43 18 424 2,255.56
2018-06-30 13F-HR WDC / Western Digital Corp. 76.85 6,200 5,283 -14.79 563 406 -27.89
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.73 4,800 48,800 916.67 121 1,109 816.53
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.26 0 2,700 0 79
2018-06-30 13F-HR TROX / Tronox Ltd 19.69 8,100 6,400 -20.99 146 126 -13.70
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 18,040 23,967 32.85 805 1,111 38.01
2018-06-30 13F-HR DF / Dean Foods Co. 10.71 1,200 7,000 483.33 10 75 650.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.50 0 1,200 0 339
2018-06-30 13F-HR ANSS / ANSYS, Inc. 172.67 0 1,500 0 259
2018-06-30 13F-HR AMGN / Amgen Inc. 183.39 9,689 8,910 -8.04 1,652 1,634 -1.09
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.00 0 2,000 0 104
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.17 4,800 4,600 -4.17 134 125 -6.72
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.30 23,572 14,493 -38.52 1,193 787 -34.03
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 57.14 0 1,400 0 80
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.01 20,092 4,731 -76.45 1,463 388 -73.48
2018-06-30 13F-HR MAN / ManpowerGroup 85.42 6,300 7,200 14.29 708 615 -13.14
2018-06-30 13F-HR KO / Coca Cola Co. 43.53 0 6,800 0 296
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.73 3,800 2,200 -42.11 107 50 -53.27
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.72 8,800 44,878 409.98 448 2,321 418.08
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.85 8,200 9,600 17.07 256 325 26.95
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.67 0 4,200 0 511
2018-06-30 13F-HR WPPGY / WPP PLC 80.00 400 400 0.00 32 32 0.00
2018-06-30 13F-HR CTRL / Control4 Corp 24.36 4,700 5,500 17.02 100 134 34.00
2018-06-30 13F-HR AXP / American Express Co. 97.00 0 7,010 0 680
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 34.00 0 500 0 17
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 24.85 6,600 11,306 71.30 119 281 136.13
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 74.00 700 500 -28.57 52 37 -28.85
2018-06-30 13F-HR RMBS / Rambus, Inc. 13.00 1,400 8,000 471.43 19 104 447.37
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.65 11,500 8,630 -24.96 521 394 -24.38
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.86 0 4,200 0 75
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 147.68 2,100 5,600 166.67 335 827 146.87
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.09 12,302 4,802 -60.97 850 375 -55.88
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 85.00 0 200 0 17
2018-06-30 13F-HR XON / Intrexon Corp. 13.44 0 3,200 0 43
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 0 800 0 30
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.12 1,400 5,200 271.43 156 583 273.72
2018-06-30 13F-HR AZUL / Azul SA 16.77 0 3,100 0 52
2018-06-30 13F-HR CE / Celanese Corp. 110.00 0 200 0 22
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.40 6,380 25,374 297.71 372 1,355 264.25
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.67 0 1,500 0 115
2018-06-30 13F-HR ETR / Entergy Corp. 81.29 5,700 8,291 45.46 450 674 49.78
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.76 50,100 62,200 24.15 942 1,167 23.89
2018-06-30 13F-HR RDC / Rowan Companies plc 15.98 30,700 26,914 -12.33 339 430 26.84
2018-06-30 13F-HR CVG / Convergys Corp. 25.33 7,000 4,500 -35.71 156 114 -26.92
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 59.05 100 2,100 2,000.00 5 124 2,380.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.53 15,825 1,900 -87.99 2,069 267 -87.10
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.53 6,000 7,720 28.67 163 228 39.88
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.72 7,300 8,300 13.70 154 172 11.69
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.56 700 2,695 285.00 41 174 324.39
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.14 7,500 14,700 96.00 223 546 144.84
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.67 1,500 900 -40.00 91 51 -43.96
2018-06-30 13F-HR UHAL / AMERCO 360.00 300 100 -66.67 103 36 -65.05
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 37,623 28,923 -23.12 229 239 4.37
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.48 33,228 9,230 -72.22 2,559 789 -69.17
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.00 0 500 0 8
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.99 0 25,732 0 2,470
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.12 1,600 1,600 0.00 46 45 -2.17
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.00 5,688 5,588 -1.76 194 190 -2.06
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.99 0 26,200 0 419
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.76 12,600 13,600 7.94 93 92 -1.08
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 32.58 1,100 15,563 1,314.82 35 507 1,348.57
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.40 17,100 467 -97.27 576 17 -97.05
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.51 4,250 2,050 -51.76 77 40 -48.05
2018-06-30 13F-HR FIT / Fitbit Inc. 6.61 0 28,900 0 191
2018-06-30 13F-HR HDS / Hd Supply Inc. 43.11 2,000 10,600 430.00 75 457 509.33
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.81 1,424 1,524 7.02 49 50 2.04
2018-06-30 13F-HR CVS / CVS Health Corporation 65.74 5,471 6,587 20.40 343 433 26.24
2018-06-30 13F-HR NVS / Novartis AG 73.33 0 300 0 22
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.00 0 1,000 0 13
2018-06-30 13F-HR SPLK / Splunk Inc. 98.20 11,800 20,000 69.49 1,132 1,964 73.50
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.60 5,100 21,500 321.57 51 228 347.06
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.23 0 3,900 0 114
2018-06-30 13F-HR EQC / Equity Commonwealth 31.25 0 2,400 0 75
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.16 9,600 9,500 -1.04 135 125 -7.41
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.67 7,300 300 -95.89 264 11 -95.83
2018-06-30 13F-HR EGOV / NIC, Inc. 15.79 500 3,800 660.00 7 60 757.14
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 191.39 0 3,600 0 689
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.67 700 9,800 1,300.00 14 232 1,557.14
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.26 3,900 2,700 -30.77 159 133 -16.35
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.45 32,198 44,398 37.89 353 375 6.23
2018-06-30 13F-HR ALGN / Align Technology, Inc. 343.94 0 3,300 0 1,135
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.50 0 2,000 0 91
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 240.00 11,335 2,500 -77.94 2,409 600 -75.09
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.19 0 5,400 0 460
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.00 0 2,500 0 125
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.50 500 3,200 540.00 94 696 640.43
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 19.18 6,700 4,900 -26.87 133 94 -29.32
2018-06-30 13F-HR BABY / Natus Medical, Inc. 35.45 0 1,100 0 39
2018-06-30 13F-HR URI / United Rentals, Inc. 147.48 1,800 10,300 472.22 304 1,519 399.67
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.50 7,100 400 -94.37 404 25 -93.81
2018-06-30 13F-HR PFGC / Performance Food Group Company 37.14 4,000 6,300 57.50 118 234 98.31
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 46.02 0 7,714 0 355
2018-06-30 13F-HR AIG / American International Group, Inc. 53.25 0 23,474 0 1,250
2018-06-30 13F-HR BC / Brunswick Corp. 62.81 500 11,908 2,281.60 29 748 2,479.31
2018-06-30 13F-HR MGA / Magna International Inc. 58.75 3,900 6,825 75.00 212 401 89.15
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 49.26 2,800 2,700 -3.57 135 133 -1.48
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.82 300 5,500 1,733.33 18 307 1,605.56
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.03 8,100 2,900 -64.20 173 61 -64.74
2018-06-30 13F-HR WNC / Wabash National Corp. 18.48 7,700 10,500 36.36 156 194 24.36
2018-06-30 13F-HR ARCB / ArcBest Corp, 46.09 2,101 1,801 -14.28 66 83 25.76
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.33 0 300 0 13
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.18 0 89,800 0 375
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.10 25,600 19,500 -23.83 272 236 -13.24
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.28 1,609 3,600 123.74 106 253 138.68
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 45.60 1,500 2,500 66.67 70 114 62.86
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.04 1,698 5,600 229.80 33 101 206.06
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 171.11 6,200 2,700 -56.45 967 462 -52.22
2018-06-30 13F-HR CROX / Crocs, Inc. 17.73 0 7,725 0 137
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.08 1,500 1,300 -13.33 487 459 -5.75
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.92 0 2,400 0 19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.33 10,550 1,500 -85.78 1,086 140 -87.11
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 21.88 5,600 6,400 14.29 109 140 28.44
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.04 17,000 32,800 92.94 208 395 89.90
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 110.00 0 100 0 11
2018-06-30 13F-HR DORM / Dorman Products, Inc. 70.00 100 1,600 1,500.00 7 112 1,500.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.22 500 6,700 1,240.00 45 571 1,168.89
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.78 0 105,800 0 717
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.59 0 6,554 0 325
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 208.00 2,700 2,000 -25.93 437 416 -4.81
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 0 9,768 0 584
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.67 1,807 4,171 130.82 76 203 167.11
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.85 13,800 62,100 350.00 142 363 155.63
2018-06-30 13F-HR BHS / Bausch Health Companies 23.36 0 30,400 0 710
2018-06-30 13F-HR UN / Unilever N.V. 55.00 6,900 4,000 -42.03 385 220 -42.86
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 39,928 19,200 -51.91 1,335 700 -47.57
2018-06-30 13F-HR NVDA / NVIDIA Corp. 240.85 0 10,741 0 2,587
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.66 75,197 57,597 -23.41 292 211 -27.74
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.82 5,100 2,200 -56.86 210 103 -50.95
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 56.88 0 1,600 0 91
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 21.68 800 1,799 124.88 14 39 178.57
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 40,100 26,900 -32.92 699 462 -33.91
2018-06-30 13F-HR G / Genpact Ltd. 28.99 6,200 14,900 140.32 196 432 120.41
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.32 4,700 4,700 0.00 379 448 18.21
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.50 0 9,604 0 389
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.00 4,000 500 -87.50 164 18 -89.02
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173.05 0 5,900 0 1,021
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.53 200 9,800 4,800.00 15 750 4,900.00
2018-06-30 13F-HR STT / State Street Corp. 94.10 11,400 2,253 -80.24 1,120 212 -81.07
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.80 8,302 11,200 34.91 134 177 32.09
2018-06-30 13F-HR CLR / Continental Resources, Inc. 66.11 0 8,077 0 534
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.05 9,600 9,700 1.04 136 146 7.35
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.65 34,100 15,900 -53.37 809 376 -53.52
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.83 0 1,200 0 247
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.33 0 300 0 31
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 15,800 48,800 208.86 59 162 174.58
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.44 24,534 50,489 105.79 2,313 4,667 101.77
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.44 8,500 3,200 -62.35 386 139 -63.99
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.48 10,700 18,800 75.70 426 1,137 166.90
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 102.79 0 4,300 0 442
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.92 6,800 9,250 36.03 193 249 29.02
2018-06-30 13F-HR YNDX / Yandex N.V. 35.25 0 6,809 0 240
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.82 6,400 6,800 6.25 292 298 2.05
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 2,400 2,000 -16.67 34 25 -26.47
2018-06-30 13F-HR L / Loews Corp. 48.24 300 7,400 2,366.67 15 357 2,280.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 77.27 2,872 1,100 -61.70 165 85 -48.48
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 292.73 300 1,100 266.67 73 322 341.10
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.30 14,300 10,000 -30.07 205 133 -35.12
2018-06-30 13F-HR HL / Hecla Mining Co. 3.44 47,400 47,400 0.00 171 163 -4.68
2018-06-30 13F-HR SYMC / Symantec Corp. 20.28 20,497 60,100 193.21 526 1,219 131.75
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.50 11,300 36,290 221.15 812 2,522 210.59
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.69 21,775 30,900 41.91 552 1,041 88.59
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.29 0 700 0 45
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.06 10,400 8,300 -20.19 336 291 -13.39
2018-06-30 13F-HR AIZ / Assurant, Inc. 105.43 5,626 626 -88.87 512 66 -87.11
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 21.43 3,500 700 -80.00 69 15 -78.26
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112.16 0 3,700 0 415
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.88 0 1,803 0 245
2018-06-30 13F-HR PEN / Penumbra, Inc. 140.48 2,100 2,520 20.00 240 354 47.50
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.43 400 1,400 250.00 13 51 292.31
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.69 10,100 125,590 1,143.47 51 463 807.84
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.92 11,270 24,000 112.95 371 910 145.28
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.27 54,300 12,477 -77.02 763 228 -70.12
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.81 3,400 1,742 -48.76 84 38 -54.76
2018-06-30 13F-HR YELP / Yelp, Inc. 39.10 5,777 6,700 15.98 238 262 10.08
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.38 2,320 4,020 73.28 54 98 81.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.32 82,464 7,600 -90.78 2,911 276 -90.52
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 14,000 10,500 -25.00 581 516 -11.19
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 56.00 100 3,000 2,900.00 5 168 3,260.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.75 42,800 6,400 -85.05 482 56 -88.38
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.03 18,030 2,900 -83.92 403 61 -84.86
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.36 13,443 19,522 45.22 1,387 2,135 53.93
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 90.00 200 100 -50.00 17 9 -47.06
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.78 0 900 0 34
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.71 0 1,400 0 29
2018-06-30 13F-HR GE / General Electric Co. 13.82 209,628 15,700 -92.51 2,868 217 -92.43
2018-06-30 13F-HR CONN / Conn's, Inc. 32.75 200 4,000 1,900.00 6 131 2,083.33
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.27 12,800 4,900 -61.72 135 65 -51.85
2018-06-30 13F-HR DFS / Discover Financial Services 70.17 1,036 28,900 2,689.58 73 2,028 2,678.08
2018-06-30 13F-HR TWOU / 2U, Inc. 84.29 6,823 1,400 -79.48 549 118 -78.51
2018-06-30 13F-HR HUN / Huntsman Corp. 29.28 31,975 27,771 -13.15 924 813 -12.01
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.30 21,280 20,980 -1.41 366 363 -0.82
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.33 1,600 3,000 87.50 191 388 103.14
2018-06-30 13F-HR MUSA / Murphy USA Inc. 75.36 2,500 5,600 124.00 180 422 134.44
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 88.75 900 800 -11.11 77 71 -7.79
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.49 0 4,900 0 169
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.30 5,345 4,300 -19.55 527 427 -18.98
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 86.43 0 2,800 0 242
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.81 6,000 3,100 -48.33 157 80 -49.04
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.86 9,915 7,100 -28.39 604 425 -29.64
2018-06-30 13F-HR HEI / HEICO Corp. 73.09 2,162 1,765 -18.36 132 129 -2.27
2018-06-30 13F-HR HEI / HEICO Corp. 61.05 412 2,162 424.76 36 132 266.67
2018-06-30 13F-HR EBIX / Ebix, Inc. 75.00 3,100 200 -93.55 232 15 -93.53
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.24 18,500 10,375 -43.92 461 210 -54.45
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.95 2,800 3,900 39.29 174 226 29.89
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.59 23,970 1,850 -92.28 674 64 -90.50
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.34 2,300 11,580 403.48 158 803 408.23
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 300 8,200 2,633.33 5 119 2,280.00
2018-06-30 13F-HR KBH / KB Home 25.41 0 10,900 0 277
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.32 6,800 13,600 100.00 452 834 84.51
2018-06-30 13F-HR BOX / Box, Inc. 24.94 0 7,700 0 192
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 96.15 2,354 1,300 -44.77 233 125 -46.35
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.24 3,700 12,700 243.24 69 257 272.46
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.29 66,100 30,100 -54.46 176 99 -43.75
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.38 0 11,900 0 183
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.08 2,050 4,195 104.63 146 273 86.99
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.94 2,400 10,800 350.00 38 183 381.58
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.48 0 2,900 0 129
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.45 8,400 2,900 -65.48 399 126 -68.42
2018-06-30 13F-HR RP / RealPage, Inc. 54.90 1,600 4,900 206.25 82 269 228.05
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.76 3,700 17,800 381.08 62 245 295.16
2018-06-30 13F-HR CONE / CyrusOne Inc. 57.74 0 3,100 0 179
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.07 0 13,400 0 135
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.53 58,100 28,583 -50.80 3,364 1,387 -58.77
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.83 6,700 2,116 -68.42 187 61 -67.38
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 20.36 6,500 5,600 -13.85 119 114 -4.20
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.00 0 1,600 0 40
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.00 0 400 0 46
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.91 1,583 20,801 1,214.02 82 1,059 1,191.46
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.17 0 15,700 0 615
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 23.08 0 1,300 0 30
2018-06-30 13F-HR BL / BlackLine, Inc. 44.09 2,800 2,200 -21.43 109 97 -11.01
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.75 24,900 39,337 57.98 320 423 32.19
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.23 0 1,300 0 90
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.79 5,600 5,001 -10.70 183 179 -2.19
2018-06-30 13F-HR LPT / Liberty Property Trust 44.55 3,000 4,355 45.17 119 194 63.03
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.95 31,950 18,800 -41.16 343 187 -45.48
2018-06-30 13F-HR QGEN / QIAGEN N.V. 35.71 4,200 4,900 16.67 135 175 29.63
2018-06-30 13F-HR RTRX / Retrophin, Inc. 26.00 0 1,000 0 26
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 101.75 10,300 6,300 -38.83 1,098 641 -41.62
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.32 1,900 1,900 0.00 144 145 0.69
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 0 100 0 40
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.70 0 38,500 0 489
2018-06-30 13F-HR ABEV / Ambev S.A 4.69 0 358,600 0 1,682
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.99 34,763 13,222 -61.97 4,431 1,613 -63.60
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.80 2,700 8,226 204.67 70 204 191.43
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.25 1,100 1,600 45.45 118 154 30.51
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.58 22,200 35,852 61.50 1,308 2,638 101.68
2018-06-30 13F-HR CC / Chemours Company (The) 44.00 22,036 24,046 9.12 1,018 1,058 3.93
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 48.67 0 7,500 0 365
2018-06-30 13F-HR LKQ / LKQ Corp. 31.79 8,100 17,900 120.99 304 569 87.17
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.77 0 9,400 0 167
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.33 1,600 1,200 -25.00 69 58 -15.94
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 1,600 9,554 497.12 552 2,940 432.61
2018-06-30 13F-HR SOGO / Sogou Inc. 11.35 22,900 44,300 93.45 188 503 167.55
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 21,645 7,545 -65.14 394 175 -55.58
2018-06-30 13F-HR UNM / Unum Group 36.90 0 9,865 0 364
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.85 100 18,400 18,300.00 2 402 20,000.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.84 14,300 26,900 88.11 224 426 90.18
2018-06-30 13F-HR HAL / Halliburton Co. 45.62 0 15,300 0 698
2018-06-30 13F-HR KSS / Kohl's Corp. 73.75 1,900 1,600 -15.79 123 118 -4.07
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.52 3,500 4,481 28.03 62 83 33.87
2018-06-30 13F-HR PNR / Pentair plc. 41.71 0 3,500 0 146
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 9,408 15,408 63.78 677 959 41.65
2018-06-30 13F-HR E / ENI S.p.A. 37.00 0 1,000 0 37
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 2,600 0 64
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.53 0 1,900 0 39
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 65.00 0 7,800 0 507
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.86 0 30,600 0 210
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.91 0 21,800 0 761
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.20 0 17,141 0 3,346
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 97.07 0 4,100 0 398
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.47 3,100 6,400 106.45 283 579 104.59
2018-06-30 13F-HR WM / Waste Management, Inc. 80.67 0 2,690 0 217
2018-06-30 13F-HR DW / Drew Industries, Inc. 91.36 0 2,200 0 201
2018-06-30 13F-HR SATS / EchoStar Corp. 44.84 1,300 3,100 138.46 68 139 104.41
2018-06-30 13F-HR COHR / Coherent, Inc. 150.00 1,600 3,700 131.25 288 555 92.71
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.96 5,300 12,500 135.85 312 912 192.31
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.50 1,300 1,200 -7.69 34 39 14.71
2018-06-30 13F-HR NGD / New Gold, Inc. 2.01 123,000 70,300 -42.85 310 141 -54.52
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 34.56 4,600 7,900 71.74 145 273 88.28
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 164.63 0 9,500 0 1,564
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 54.00 1,100 2,000 81.82 48 108 125.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.26 0 2,300 0 272
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.91 0 2,200 0 255
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.52 12,900 31,890 147.21 780 1,898 143.33
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.79 2,200 66,646 2,929.36 63 2,985 4,638.10
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 239.65 3,200 7,219 125.59 656 1,730 163.72
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 8,000 10,200 27.50 109 146 33.94
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.38 23,368 8,000 -65.77 1,462 403 -72.44
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.80 10,500 21,600 105.71 150 298 98.67
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.43 3,300 1,400 -57.58 110 51 -53.64
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.87 0 8,199 0 868
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.58 13,200 42,346 220.80 240 702 192.50
2018-06-30 13F-HR APA / Apache Corp. 45.95 4,652 22,003 372.98 174 1,011 481.03
2018-06-30 13F-HR VLO / Valero Energy Corp. 109.09 18,995 25,602 34.78 1,715 2,793 62.86
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.32 10,149 30,389 199.43 759 2,137 181.55
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.83 2,600 2,900 11.54 79 101 27.85
2018-06-30 13F-HR AVA / Avista Corp. 52.22 0 900 0 47
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.24 0 9,300 0 151
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.58 0 11,900 0 471
2018-06-30 13F-HR AIN / Albany International Corp. 60.00 400 800 100.00 25 48 92.00
2018-06-30 13F-HR GGG / Graco Inc. 45.71 0 700 0 32
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.04 28,000 13,500 -51.79 530 230 -56.60
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.15 0 2,600 0 172
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.09 0 18,100 0 798
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 149.74 0 3,800 0 569
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.55 0 5,500 0 201
2018-06-30 13F-HR TELL / Tellurian Inc. 8.39 31,297 9,300 -70.28 205 78 -61.95
2018-06-30 13F-HR MAS / Masco Corp. 37.14 0 20,600 0 765
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.35 0 1,700 0 72
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.82 72,000 249,200 246.11 445 1,700 282.02
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.00 1,500 3,400 126.67 114 255 123.68
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.68 3,400 4,400 29.41 275 399 45.09
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 0 300 0 510
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 272.22 0 900 0 245
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.79 3,400 5,800 70.59 175 283 61.71
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.12 0 1,600 0 69
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.50 14,275 42,700 199.12 240 662 175.83
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.14 256,675 148,710 -42.06 13,216 7,902 -40.21
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 0 2,940 0 179
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.00 20,660 5,208 -74.79 1,776 651 -63.34
2018-06-30 13F-HR ROL / Rollins, Inc. 52.53 0 7,900 0 415
2018-06-30 13F-HR MTH / Meritage Homes Corp. 42.50 0 400 0 17
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.90 0 6,900 0 158
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.64 4,799 1,299 -72.93 190 45 -76.32
2018-06-30 13F-HR HT / Hersha Hospitality Trust 20.00 0 300 0 6
2018-06-30 13F-HR IGT / International Game Technology PLC 23.12 35,134 42,132 19.92 930 974 4.73
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.21 0 14,500 0 699
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.58 0 2,400 0 95
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 20.00 0 3,100 0 62
2018-06-30 13F-HR APTV / Aptiv PLC 91.90 6,734 2,100 -68.81 558 193 -65.41
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.85 100 6,500 6,400.00 4 337 8,325.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23.12 17,802 1,600 -91.01 397 37 -90.68
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.86 1,600 6,300 293.75 17 81 376.47
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.00 7,400 3,600 -51.35 158 72 -54.43
2018-06-30 13F-HR RIG / Transocean, Inc. 13.40 71,100 75,948 6.82 694 1,018 46.69
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.96 0 43,174 0 2,934
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 290.00 1,200 100 -91.67 297 29 -90.24
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.45 5,900 20,400 245.76 67 152 126.87
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.42 2,400 3,100 29.17 666 953 43.09
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.33 0 600 0 47
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.57 14,049 8,690 -38.15 751 509 -32.22
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.40 0 2,500 0 31
2018-06-30 13F-HR SHOP / Shopify Inc. 146.59 19,083 4,400 -76.94 2,320 645 -72.20
2018-06-30 13F-HR RTN / Raytheon Co. 192.94 0 10,200 0 1,968
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.41 0 4,900 0 590
2018-06-30 13F-HR CSX / CSX Corp. 63.61 24,300 17,386 -28.45 1,320 1,106 -16.21
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 24.00 1,000 10,000 900.00 20 240 1,100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.21 20,500 14,950 -27.07 4,574 3,621 -20.84
2018-06-30 13F-HR IDCC / InterDigital, Inc. 81.57 1,593 993 -37.66 117 81 -30.77
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 26.67 9,600 6,600 -31.25 229 176 -23.14
2018-06-30 13F-HR OKTA / Okta, Inc. 50.36 0 20,650 0 1,040
2018-06-30 13F-HR VGR / Vector Group, Ltd. 18.96 0 17,825 0 338
2018-06-30 13F-HR GM / General Motors Company 40.52 48,763 34,800 -28.63 1,730 1,410 -18.50
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 26.62 0 13,000 0 346
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.05 7,600 3,900 -48.68 396 242 -38.89
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 18.01 48,700 59,850 22.90 811 1,078 32.92
2018-06-30 13F-HR ALKS / Alkermes plc 40.88 0 5,700 0 233
2018-06-30 13F-HR RF / Regions Financial Corp. 17.99 50,130 84,620 68.80 916 1,522 66.16
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.10 7,417 4,100 -44.72 530 312 -41.13
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 43.00 4,700 4,000 -14.89 192 172 -10.42
2018-06-30 13F-HR BA / Boeing Company (The) 334.68 8,860 11,614 31.08 2,835 3,887 37.11
2018-06-30 13F-HR VER / VEREIT, Inc. 7.40 105,900 58,000 -45.23 734 429 -41.55
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.69 19,553 23,694 21.18 1,100 1,201 9.18
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.99 7,900 7,900 0.00 208 229 10.10
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.38 34,871 24,700 -29.17 314 207 -34.08
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 0 500 0 50
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.26 0 23,100 0 445
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 15.88 4,200 3,400 -19.05 76 54 -28.95
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 37.14 0 700 0 26
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.57 0 10,500 0 1,203
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 58.40 0 2,500 0 146
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.00 3,100 3,000 -3.23 80 81 1.25
2018-06-30 13F-HR JOBS / 51job, Inc. 94.00 1,000 500 -50.00 85 47 -44.71
2018-06-30 13F-HR ALLE / Allegion Public Limited 75.00 0 200 0 15
2018-06-30 13F-HR FN / Fabrinet 36.09 0 2,300 0 83
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 213.33 0 600 0 128
2018-06-30 13F-HR SCG / SCANA Corp. 38.44 2,101 6,400 204.62 78 246 215.38
2018-06-30 13F-HR ESNT / Essent Group Ltd. 36.02 400 9,966 2,391.50 17 359 2,011.76
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.10 4,652 10,000 114.96 173 371 114.45
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 4,300 3,300 -23.26 76 54 -28.95
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.12 8,000 4,100 -48.75 143 103 -27.97
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.26 500 7,800 1,460.00 168 2,303 1,270.83
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 3,600 9,900 175.00 77 244 216.88
2018-06-30 13F-HR GRFS / Grifols Sa 21.27 4,750 6,300 32.63 100 134 34.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.39 14,700 24,859 69.11 928 2,073 123.38
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.34 29,600 6,700 -77.36 804 210 -73.88
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.83 6,700 1,200 -82.09 570 103 -81.93
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.48 0 4,200 0 128
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.44 0 1,975 0 228
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.10 0 13,437 0 1,466
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.36 3,131 4,400 40.53 269 116 -56.88
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.52 2,300 2,700 17.39 89 104 16.85
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.50 0 400 0 43
2018-06-30 13F-HR POST / Post Holdings, Inc. 90.00 0 100 0 9
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.05 13,200 7,600 -42.42 230 160 -30.43
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.68 70,330 19,744 -71.93 2,594 744 -71.32
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.58 0 22,500 0 373
2018-06-30 13F-HR RSG / Republic Services, Inc. 70.00 9,200 400 -95.65 606 28 -95.38
2018-06-30 13F-HR CSTM / Constellium N.V. 10.25 41,200 31,900 -22.57 424 327 -22.88
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.37 0 5,400 0 704
2018-06-30 13F-HR MOG.A / Moog Inc. 77.78 400 900 125.00 32 70 118.75
2018-06-30 13F-HR ANTM / Anthem, Inc. 239.13 3,625 2,300 -36.55 803 550 -31.51
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.76 0 1,700 0 71
2018-06-30 13F-HR SPIR / Spire Corp. 71.48 0 2,700 0 193
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.79 8,300 8,400 1.20 174 99 -43.10
2018-06-30 13F-HR DG / Dollar General Corp. 99.14 26,400 8,100 -69.32 2,454 803 -67.28
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.23 13,297 2,115 -84.09 2,615 396 -84.86
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 41.33 1,400 1,500 7.14 53 62 16.98
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.69 28,600 18,100 -36.71 148 103 -30.41
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 66.05 4,200 4,300 2.38 250 284 13.60
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.62 0 1,600 0 25
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 7.88 7,000 22,600 222.86 66 178 169.70
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.91 73,200 11,500 -84.29 638 91 -85.74
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.87 16,900 21,100 24.85 186 166 -10.75
2018-06-30 13F-HR ERJ / Embraer S.A. 25.00 0 1,200 0 30
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.57 26,452 16,952 -35.91 360 230 -36.11
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.63 0 4,300 0 93
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.93 20,200 22,100 9.41 226 330 46.02
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.73 3,800 12,400 226.32 33 71 115.15
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.33 0 900 0 21
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.84 0 2,795 0 198
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 0 1,500 0 42
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.39 1,400 7,100 407.14 33 159 381.82
2018-06-30 13F-HR FLS / Flowserve Corp. 40.07 9,557 3,968 -58.48 399 159 -60.15
2018-06-30 13F-HR MSG / The Madison Square Garden Company 303.23 1,500 3,100 106.67 364 940 158.24
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.67 2,700 8,400 211.11 29 98 237.93
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.94 0 7,219 0 541
2018-06-30 13F-HR TSE / Trinseo S.A. 70.67 3,100 1,500 -51.61 228 106 -53.51
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.75 0 800 0 43
2018-06-30 13F-HR BKH / Black Hills Corp. 61.43 2,100 1,400 -33.33 113 86 -23.89
2018-06-30 13F-HR VEDL / Vedanta Limited 13.20 5,600 2,500 -55.36 96 33 -65.62
2018-06-30 13F-HR DNR / Denbury Resources Inc. 5.00 0 400 0 2
2018-06-30 13F-HR HPQ / HP Inc. 22.66 8,500 37,200 337.65 184 843 358.15
2018-06-30 13F-HR TSCO / Tractor Supply Co. 77.89 1,200 1,900 58.33 72 148 105.56
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.08 1,619 6,476 300.00 123 551 347.97
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 58.40 0 3,493 0 204
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 93.79 100 5,800 5,700.00 11 544 4,845.45
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.30 0 18,600 0 824
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.71 0 1,360 0 156
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 428.33 0 2,400 0 1,028
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 9.29 0 1,400 0 13
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.29 2,700 9,300 244.44 38 105 176.32
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.35 3,600 5,306 47.39 133 230 72.93
2018-06-30 13F-HR AMWD / American Woodmark Corp. 90.53 400 1,900 375.00 38 172 352.63
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.40 5,300 21,100 298.11 104 325 212.50
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.04 0 9,800 0 265
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 154.75 1,150 6,100 430.43 193 944 389.12
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 0 8,900 0 236
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.46 0 9,300 0 832
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.47 0 4,590 0 530
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.05 0 13,100 0 1,350
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.45 0 4,245 0 350
2018-06-30 13F-HR DBD / Diebold, Inc. 10.00 10,100 100 -99.01 145 1 -99.31
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.25 5,600 4,800 -14.29 92 78 -15.22
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.00 0 200 0 8
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 17.18 6,300 11,000 74.60 98 189 92.86
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.67 3,000 4,800 60.00 161 296 83.85
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.42 11,400 17,900 57.02 160 294 83.75
2018-06-30 13F-HR KMX / CarMax, Inc. 73.43 0 11,780 0 865
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 46.25 900 800 -11.11 36 37 2.78
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.93 4,000 5,029 25.73 51 65 27.45
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 22.86 0 1,400 0 32
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 105.79 500 1,900 280.00 52 201 286.54
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.61 7,100 20,500 188.73 47 156 231.91
2018-06-30 13F-HR DV / DeVry Education Group Inc. 47.14 2,000 700 -65.00 94 33 -64.89
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.71 1,200 2,100 75.00 47 75 59.57
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.38 45,900 13,600 -70.37 303 114 -62.38
2018-06-30 13F-HR GIS / General Mills, Inc. 44.69 46,313 37,100 -19.89 2,054 1,658 -19.28
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 1,000 9,740 874.00 43 487 1,032.56
2018-06-30 13F-HR NUE / Nucor Corp. 62.75 4,185 6,900 64.87 248 433 74.60
2018-06-30 13F-HR INST / Instructure, Inc. 42.92 0 2,400 0 103
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 74.29 0 2,100 0 156
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 42.86 0 700 0 30
2018-06-30 13F-HR USB / U.S. Bancorp 49.63 33,302 31,150 -6.46 1,667 1,546 -7.26
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.89 47,800 3,600 -92.47 964 68 -92.95
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.33 0 600 0 20
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 1,499 53,100 3,442.36 13 781 5,907.69
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.52 300 12,500 4,066.67 11 544 4,845.45
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.11 0 1,325 0 77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.00 0 4,000 0 980
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 66.67 0 2,400 0 160
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.49 7,900 8,600 8.86 45 73 62.22
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.83 1,100 3,600 227.27 80 363 353.75
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 276.15 2,875 3,375 17.39 698 932 33.52
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.46 6,100 6,150 0.82 119 132 10.92
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.48 0 1,274 0 21
2018-06-30 13F-HR GNTX / Gentex Corp. 23.04 15,200 4,600 -69.74 344 106 -69.19
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 49.23 0 7,800 0 384
2018-06-30 13F-HR BIIB / Biogen Inc. 288.71 200 7,582 3,691.00 54 2,189 3,953.70
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 0 900 0 3
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 97.65 2,900 1,700 -41.38 244 166 -31.97
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 61.85 600 6,500 983.33 39 402 930.77
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.59 14,300 7,800 -45.45 496 301 -39.31
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.50 0 400 0 21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.92 35,400 20,575 -41.88 1,475 883 -40.14
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.53 5,000 1,900 -62.00 419 172 -58.95
2018-06-30 13F-HR GDOT / Green Dot Corp. 72.08 4,410 3,510 -20.41 278 253 -8.99
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 28.52 0 2,700 0 77
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 2,200 0 -100.00 166 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 6,000 0 -100.00 370 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 7,900 0 -100.00 521 0 -100.00
2018-06-30 13F-HR RYB / RYB Education, Inc. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 5,100 0 -100.00 126 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 2,000 0 -100.00 151 0 -100.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 300 0 -100.00 44 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 2,400 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 54,900 0 -100.00 617 0 -100.00
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 1,600 0 -100.00 36 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 900 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 900 0 -100.00 73 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 3,500 0 -100.00 131 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 27,818 0 -100.00 1,334 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 7,200 0 -100.00 76 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 1,000 0 -100.00 39 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 900 0 -100.00 126 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 3,500 0 -100.00 128 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 100 0 -100.00 11 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,000 0 -100.00 350 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 5,000 0 -100.00 230 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 2,000 0 -100.00 215 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 1,100 0 -100.00 92 0 -100.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 4,500 0 -100.00 109 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 8,244 0 -100.00 816 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 400 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 400 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 400 0 -100.00 70 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 5,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 1,700 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 2,900 0 -100.00 168 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 7,500 0 -100.00 119 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 10,800 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 6,700 0 -100.00 266 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 4,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 1,800 0 -100.00 38 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 2,400 0 -100.00 413 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 2,342 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 5,700 0 -100.00 154 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 3,200 0 -100.00 91 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 2,710 0 -100.00 72 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 10,200 0 -100.00 464 0
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 12,300 0 -100.00 118 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 4,103 0 -100.00 569 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 700 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 700 0 -100.00 43 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 1,200 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 53,150 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 1,500 0 -100.00 285 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 3,000 0 -100.00 106 0 -100.00
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 4,700 0 -100.00 103 0 -100.00
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 6,800 0 -100.00 65 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 7,500 0 -100.00 104 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 18,500 0 -100.00 1,182 0 -100.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 58,500 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 4,700 0 -100.00 150 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 843 0 -100.00 88 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 12,300 0 -100.00 256 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 1,400 0 -100.00 89 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 3,600 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 2,300 0 -100.00 160 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 2,500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 13,146 0 -100.00 535 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 20,529 0 -100.00 879 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 2,100 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 24,700 0 -100.00 262 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 700 0 -100.00 42 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 9,900 0 -100.00 116 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 3,900 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 6,800 0 -100.00 497 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 58,300 0 -100.00 422 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 5,700 0 -100.00 85 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 15,400 0 -100.00 1,917 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 4,800 0 -100.00 271 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 2,700 0 -100.00 1,086 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 2,400 0 -100.00 159 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 2,400 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 7,796 0 -100.00 29 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 6,278 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 2,400 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 3,000 0 -100.00 92 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 3,900 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 94,100 0 -100.00 533 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 75,377 0 -100.00 3,060 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 3,050 0 -100.00 207 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 4,612 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 6,776 0 -100.00 798 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 1,800 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 692 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 1,300 0 -100.00 144 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 1,200 0 -100.00 44 0 -100.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 2,000 0 -100.00 101 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 300 0 -100.00 18 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 5,700 0 -100.00 624 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 1,800 0 -100.00 81 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 8,700 0 -100.00 164 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 7,600 0 -100.00 192 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 4,300 0 -100.00 541 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 2,200 0 -100.00 150 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 6,000 0 -100.00 134 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 6,800 0 -100.00 403 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 500 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 2,500 0 -100.00 59 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 5,400 0 -100.00 274 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 3,100 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 40,931 0 -100.00 3,659 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 1,949 0 -100.00 114 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 4,200 0 -100.00 382 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 7,700 0 -100.00 2,114 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 8,119 0 -100.00 106 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 519 0 -100.00 87 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 56,700 0 -100.00 1,090 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 5,311 0 -100.00 529 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 200 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 1,100 0 -100.00 130 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 29,500 0 -100.00 122 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,000 0 -100.00 276 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 1,695 0 -100.00 195 0 -100.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 800 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 1,200 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 7,139 0 -100.00 1,840 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,200 0 -100.00 140 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 600 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 10,700 0 -100.00 224 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 1,135 0 -100.00 111 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 13,600 0 -100.00 624 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 2,500 0 -100.00 75 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 26,020 0 -100.00 2,635 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 3,245 0 -100.00 94 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 3,200 0 -100.00 63 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 5,900 0 -100.00 218 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 1,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 1,100 0 -100.00 69 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 1,300 0 -100.00 62 0 -100.00
2018-06-30 13F-HR RGEN / Repligen Corp. 3,600 0 -100.00 128 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 29,400 0 -100.00 160 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 1,900 0 -100.00 189 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 2,700 0 -100.00 26 0 -100.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 11,800 0 -100.00 190 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 6,200 0 -100.00 914 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 3,700 0 -100.00 341 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 5,000 0 -100.00 147 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 9,299 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 900 0 -100.00 39 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 7,600 0 -100.00 349 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 4,200 0 -100.00 156 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 300 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 6,638 0 -100.00 415 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 2,600 0 -100.00 284 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 1,600 0 -100.00 65 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 33,317 0 -100.00 588 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 8,500 0 -100.00 57 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6,400 0 -100.00 42 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 2,500 0 -100.00 111 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 700 0 -100.00 43 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 4,975 0 -100.00 251 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 1,400 0 -100.00 186 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 13,300 0 -100.00 208 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 11,093 0 -100.00 254 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 9,200 0 -100.00 910 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 1,500 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 2,200 0 -100.00 142 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 3,400 0 -100.00 67 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 2,200 0 -100.00 46 0 -100.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6,501 0 -100.00 32 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 1,000 0 -100.00 92 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 5,300 0 -100.00 157 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 700 0 -100.00 7 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 21,600 0 -100.00 267 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 1,000 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 9,497 0 -100.00 476 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 11,125 0 -100.00 3,179 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 21,779 0 -100.00 2,535 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 1,700 0 -100.00 25 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 500 0 -100.00 38 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 4,800 0 -100.00 188 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 5,500 0 -100.00 81 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 4,400 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 700 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 14,100 0 -100.00 193 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 2,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 4,400 0 -100.00 170 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 700 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 11,158 0 -100.00 230 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 95,102 0 -100.00 3,805 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 1,700 0 -100.00 50 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 4,800 0 -100.00 458 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 12,000 0 -100.00 241 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 15,115 0 -100.00 322 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 1,500 0 -100.00 102 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 36,100 0 -100.00 1,360 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 1,400 0 -100.00 123 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 600 0 -100.00 28 0 -100.00
2018-06-30 13F-HR BP / BP Plc 7,900 0 -100.00 313 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 2,500 0 -100.00 63 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 2,600 0 -100.00 185 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 1,000 0 -100.00 70 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 39,039 0 -100.00 3,847 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 3,000 0 -100.00 180 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 1,700 0 -100.00 290 0 -100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 300 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,802 0 -100.00 829 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 1,400 0 -100.00 123 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 16,300 0 -100.00 217 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 5,600 0 -100.00 164 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 23,700 0 -100.00 722 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 2,300 0 -100.00 144 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 16,600 0 -100.00 290 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 400 0 -100.00 54 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 3,400 0 -100.00 848 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 19,668 0 -100.00 402 0 -100.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 900 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 3,500 0 -100.00 89 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 2,000 0 -100.00 124 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 13,388 0 -100.00 101 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 2,600 0 -100.00 63 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 3,500 0 -100.00 134 0 -100.00
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 9,200 0 -100.00 170 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 1,600 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 3,300 0 -100.00 332 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 58,800 0 -100.00 113 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 19,552 0 -100.00 377 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 4,900 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 800 0 -100.00 42 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 12,699 0 -100.00 232 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 2,175 0 -100.00 167 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 800 0 -100.00 24 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 8,100 0 -100.00 358 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 25,400 0 -100.00 388 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 22,400 0 -100.00 674 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 16,500 0 -100.00 349 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 14,000 0 -100.00 281 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 2,300 0 -100.00 106 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 40,424 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 200 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 5,382 0 -100.00 61 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 1,300 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 4,800 0 -100.00 532 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 1,600 0 -100.00 35 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 1,500 0 -100.00 106 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 3,300 0 -100.00 149 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 9,200 0 -100.00 142 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 18,500 0 -100.00 707 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 7,763 0 -100.00 785 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 59,620 0 -100.00 4,125 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 4,200 0 -100.00 239 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 21,925 0 -100.00 983 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 23,500 0 -100.00 167 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 7,900 0 -100.00 87 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 2,000 0 -100.00 62 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 700 0 -100.00 24 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 155,100 0 -100.00 473 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 79,730 0 -100.00 9,328 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 4,000 0 -100.00 67 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 8,700 0 -100.00 330 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 1,800 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 700 0 -100.00 32 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 3,700 0 -100.00 310 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 6,016 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 800 0 -100.00 58 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 105,100 0 -100.00 799 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 700 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 1,400 0 -100.00 88 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 12,700 0 -100.00 114 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 300 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 3,500 0 -100.00 165 0 -100.00
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 400 0 -100.00 10 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 9,299 0 -100.00 445 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 4,700 0 -100.00 173 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 5,302 0 -100.00 265 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 2,500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 2,700 0 -100.00 536 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 37,700 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 7,300 0 -100.00 142 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 8,400 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 1,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 23,100 0 -100.00 980 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 5,694 0 -100.00 122 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 1,100 0 -100.00 170 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 23,417 0 -100.00 4,190 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 12,316 0 -100.00 90 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 8,700 0 -100.00 379 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 12,800 0 -100.00 291 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 900 0 -100.00 44 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 1,200 0 -100.00 50 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 1,900 0 -100.00 92 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 13,264 0 -100.00 838 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 35,576 0 -100.00 3,550 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 3,200 0 -100.00 167 0 -100.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 7,400 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 3,400 0 -100.00 203 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 3,700 0 -100.00 56 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 4,200 0 -100.00 163 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 900 0 -100.00 48 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 1,900 0 -100.00 228 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 300 0 -100.00 172 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 2,200 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 15,300 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 300 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 900 0 -100.00 64 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 25,900 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 1,600 0 -100.00 667 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 5,900 0 -100.00 343 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 1,300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NWS / News Corp 8,800 0 -100.00 136 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 3,131 0 -100.00 134 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 6,694 0 -100.00 577 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 3,900 0 -100.00 119 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 6,700 0 -100.00 474 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3,800 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 2,700 0 -100.00 142 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 3,300 0 -100.00 119 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 25,308 0 -100.00 1,728 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 3,100 0 -100.00 135 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 2,900 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 3,600 0 -100.00 146 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 5,400 0 -100.00 386 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 33,492 0 -100.00 1,811 0 -100.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 12,800 0 -100.00 459 0 -100.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 1,600 0 -100.00 70 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 5,831 0 -100.00 509 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 7,958 0 -100.00 283 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 1,700 0 -100.00 195 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 4,100 0 -100.00 438 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 11,800 0 -100.00 193 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 2,500 0 -100.00 163 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 1,200 0 -100.00 191 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 8,400 0 -100.00 164 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 1,300 0 -100.00 20 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 10,800 0 -100.00 30 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 1,900 0 -100.00 198 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 500 0 -100.00 36 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 3,365 0 -100.00 120 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,000 0 -100.00 135 0 -100.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 2,100 0 -100.00 93 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 3,399 0 -100.00 218 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 2,400 0 -100.00 64 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 6,000 0 -100.00 314 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 7,700 0 -100.00 808 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 700 0 -100.00 83 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 8,010 0 -100.00 521 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 1,800 0 -100.00 51 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 13,600 0 -100.00 428 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 10,600 0 -100.00 136 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. 4,199 0 -100.00 117 0 -100.00
2018-06-30 13F-HR ARGX / argenx SE ADS 1,200 0 -100.00 95 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 63,900 0 -100.00 120 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 3,000 0 -100.00 274 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 300 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 4,900 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 1,000 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 1,800 0 -100.00 39 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 15,805 0 -100.00 190 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 1,600 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 15,339 0 -100.00 498 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 1,400 0 -100.00 85 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 3,600 0 -100.00 54 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 300 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 690 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 4,700 0 -100.00 71 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 2,000 0 -100.00 92 0 -100.00
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 6,700 0 -100.00 176 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 41,200 0 -100.00 474 0 -100.00
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 18,700 0 -100.00 133 0
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 600 0 -100.00 18 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 800 0 -100.00 51 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 2,509 0 -100.00 209 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 11,000 0 -100.00 47 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR YEXT / Yext, Inc. 19.00 12,000 228
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 33.85 1,300 44
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.23 8,800 222
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.43 1,400 177
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.77 22,600 153
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.29 700 24
2018-06-30 13F-HR COLD / Americold Realty Trust 22.32 3,450 77
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.36 37,100 607
2018-06-30 13F-HR ASGN INC / (00191U102) 76.67 1,200 92
2018-06-30 13F-HR HOME / At Home Group Inc. 39.00 4,000 156
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 36.88 1,600 59
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.24 18,777 380
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 154.81 2,700 418
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,020.00 800 1,616
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.19 42,300 1,700
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.31 6,500 93
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 1,000 40
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.33 1,200 34
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.47 5,900 109
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.43 3,500 89
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.39 6,600 227
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.74 3,425 95
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.21 43,500 270
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.00 1,100 22
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.36 3,300 54
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 26.00 500 13
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.79 3,300 62
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.86 3,500 73
2018-06-30 13F-HR DBX / DROPBOX, INC. 33.38 7,100 237
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.11 900 55
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.00 1,400 133
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.29 6,200 163
2018-06-30 13F-HR ES / Eversource Energy 58.30 5,300 309
2018-06-30 13F-HR FG / FGL Holdings 8.21 11,700 96
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.80 4,569 159
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 33.33 4,200 140
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 23.10 8,570 198
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.25 33,700 177
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.00 4,000 108
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.20 29,200 619
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.14 13,100 552
2018-06-30 13F-HR I / Intelsat SA 16.54 71,290 1,179
2018-06-30 13F-HR IQ / iQIYI, Inc. 31.95 75,612 2,416
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.67 1,500 34
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.54 17,500 132
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 21.88 3,200 70
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.20 5,100 52
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.00 1,000 21
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 200 34
2018-06-30 13F-HR MANT / ManTech International Corp. 53.75 800 43
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 64.00 500 32
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.33 1,200 52
2018-06-30 13F-HR MDB / MongoDB Inc 49.21 12,700 625
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 20.00 700 14
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 29.92 12,000 359
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 29.90 10,200 305
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.21 90,172 1,822
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.12 7,300 52
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.95 3,320 43
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.24 4,190 89
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.57 2,800 80
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.00 300 12
2018-06-30 13F-HR SAP / SAP SE 114.00 500 57
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 15.00 6,200 93
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.67 7,300 348
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.68 8,080 256
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.38 1,600 23
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.85 7,001 237
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 11,070 114
2018-06-30 13F-HR SWCH / Switch Inc 12.17 6,900 84
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 56.74 2,344 133
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.33 3,000 154
2018-06-30 13F-HR VCEL / Vericel Corporation 9.87 14,900 147
2018-06-30 13F-HR VICR / Vicor Corp. 45.00 200 9
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.49 29,500 693
2018-06-30 13F-HR WP / Worldpay, Inc. 81.62 24,100 1,967
2018-06-30 13F-HR XCRA / Xcerra Corp 13.64 2,200 30
2018-06-30 13F-HR XNCR / Xencor, Inc. 36.88 1,600 59
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.04 38,100 154