InvestorPenserra Capital Management LLC
Portfolio Value $ 759,786,000
Current Positions385
Opened Positions5
Closed Positions264


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

Penserra Capital Management LLC has disclosed 385 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 759,786,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Penserra Capital Management LLC's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , JD.com, Inc. (NASDAQ:JD) , Baidu, Inc. (NASDAQ:BIDU) , NetEase, Inc. (NASDAQ:NTES) , and MercadoLibre, Inc. (NASDAQ:MELI) . Penserra Capital Management LLC's new positions include Atlassian Corporation Plc (NASDAQ:TEAM) , Daqo New Energy Corp. (NYSE:DQ) , SiteOne Landscape Supply, Inc. (NYSE:SITE) , Yirendai Ltd. (NYSE:YRD) , and Groupon, Inc. (NASDAQ:GRPN) .

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

This form was filed on February 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.43 10,024 8,070 -19.49 356 294 -17.42
2017-12-31 13F-HR TSE / Trinseo S.A. 71.43 350 25
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.24 885 1,050 18.64 150 184 22.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.57 1,180 1,400 18.64 220 243 10.45
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 93,093 103,290 10.95 23,058 24,191 4.91
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.61 3,894 5,670 45.61 208 389 87.02
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 50.20 0 498 0 25
2017-12-31 13F-HR C / Citigroup, Inc. 73.85 189 325 71.96 13 24 84.62
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.71 3,540 4,200 18.64 199 276 38.69
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.61 804 23
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 90,778 147,411 62.39 3,515 5,562 58.24
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.50 1,888 2,240 18.64 207 252 21.74
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.18 364 27
2017-12-31 13F-HR EXEL / Exelixis, Inc. 29.54 914 27
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.68 252 410 62.70 45 79 75.56
2017-12-31 13F-HR FSLR / First Solar, Inc. 64.97 0 354 0 23
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 42.48 315 565 79.37 14 24 71.43
2017-12-31 13F-HR HFC / HollyFrontier Corp. 49.63 544 27
2017-12-31 13F-HR ITT / ITT Inc. 51.28 0 468 0 24
2017-12-31 13F-HR HUN / Huntsman Corp. 33.09 816 27
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.42 1,365 2,400 75.82 93 169 81.72
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 25.84 0 890 0 23
2017-12-31 13F-HR LKQ / LKQ Corp. 40.63 8,319 9,870 18.64 301 401 33.22
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.71 2,891 3,430 18.64 233 318 36.48
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 90.91 264 24
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.09 6,962 8,834 26.89 278 363 30.58
2017-12-31 13F-HR MS / Morgan Stanley 51.06 279 470 68.46 13 24 84.62
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 4,720 5,600 18.64 202 173 -14.36
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.37 474 795 67.72 43 79 83.72
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 21.95 1,048 23
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.36 1,121 1,330 18.64 162 192 18.52
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 0 240 0 24
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 29.94 668 20
2017-12-31 13F-HR SABR / Sabre Corporation 20.25 1,284 26
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.99 0 1,042 0 25
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 61.22 392 24
2017-12-31 13F-HR URI / United Rentals, Inc. 166.67 0 150 0 25
2017-12-31 13F-HR UNM / Unum Group 53.24 432 23
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.49 3,186 3,780 18.64 244 274 12.30
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 120 24
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.06 54,285 2,012
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 22,341 90,464 304.92 2,463 5,532 124.60
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.30 48,426 2,000
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.67 0 31,300 0 1,367
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 26,880 2,014
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.11 19,551 2,016
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 116,359 2,729
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 22,055 68,235 209.39 1,653 5,481 231.58
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.25 46,074 2,039
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.69 75,538 5,793
2017-12-31 13F-HR XACPX / Avenue Income Credit Strategies 14.03 13,044 183
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.15 2,652 1,170 -55.88 131 54 -58.78
2017-12-31 13F-HR BA / Boeing Company (The) 294.88 2,135 2,401 12.46 542 708 30.63
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 325,143 375,613 15.52 4,773 7,181 50.45
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.05 8,745 10,091 15.39 614 717 16.78
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.23 3,777 5,834 54.46 54 83 53.70
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.86 9,018 116
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 967,260 4,933
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.32 453 1,578 248.34 15 51 240.00
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 15,322 23,248 51.73 68 102 50.00
2017-12-31 13F-HR LE / Lands' End, Inc. 19.55 118,346 467,354 294.90 1,562 9,136 484.89
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.64 49,227 70,521 43.26 12,745 22,189 74.10
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.20 5,020 7,678 52.95 57 86 50.88
2017-12-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.48 3,476 6,006 72.78 60 99 65.00
2017-12-31 13F-HR SHOP / Shopify Inc. 100.99 16,308 23,072 41.48 1,899 2,330 22.70
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 54,437 128,714 136.45 2,639 6,403 142.63
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 24,232 122
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.62 5,133 6,090 18.64 324 424 30.86
2017-12-31 13F-HR DST / DST Systems, Inc. 61.74 1,701 2,705 59.02 93 167 79.57
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.17 0 240 0 25
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 104.00 0 250 0 26
2017-12-31 13F-HR TPR / Tapestry, Inc. 236 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 1,536 0 -100.00 40 0 -100.00
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 132 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 6,201 0 -100.00 218 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 9,701 0 -100.00 205 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 7,254 0 -100.00 158 0 -100.00
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 5,691 0 -100.00 106 0 -100.00
2017-12-31 13F-HR ACP / Avenue Income Credit Strategies Fund 7,431 0 -100.00 109 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 4,768 0 -100.00 62 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 2,036 0 -100.00 97 0 -100.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 1,800 0 -100.00 41 0 -100.00
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 1,140 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BSM / Black Stone Minerals LP 1,932 0 -100.00 33 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 4,087 0 -100.00 652 0 -100.00
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 756 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GIM / Templeton Global Income Fund 1,764 0 -100.00 11 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 3,596 0 -100.00 205 0 -100.00
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 288 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 5,038 0 -100.00 109 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 1,092 0 -100.00 22 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 960 0 -100.00 7 0 -100.00
2017-12-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 276 0 -100.00 5 0 -100.00
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 192 0 -100.00 5 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 1,620 0 -100.00 42 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 1,620 0 -100.00 35 0 -100.00
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 1,500 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,062 0 -100.00 340 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 16,585 0 -100.00 547 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 4,716 0 -100.00 31 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 1,068 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MN / Manning & Napier, Inc. 1,188 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 3,193 0 -100.00 125 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 1,836 0 -100.00 44 0 -100.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 3,180 0 -100.00 27 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 2,712 0 -100.00 127 0 -100.00
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 612 0 -100.00 12 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 1,960 0 -100.00 82 0 -100.00
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 648 0 -100.00 14 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 864 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PHK / PIMCO High Income Fund 1,680 0 -100.00 13 0 -100.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 3,384 0 -100.00 17 0 -100.00
2017-12-31 13F-HR LADR / Ladder Capital Corp 1,612 0 -100.00 22 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 3,072 0 -100.00 40 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 2,220 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. 192 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 12,809 0 -100.00 107 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 3,913 0 -100.00 66 0 -100.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 732 0 -100.00 12 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 14,218 0 -100.00 1,678 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 5,348 0 -100.00 161 0 -100.00
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 552 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 1,500 0 -100.00 43 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 22,366 0 -100.00 1,806 0 -100.00
2017-12-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 144 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. Call 44 0 -100.00 0 0
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 27 0 -100.00 0 0
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 804 0 -100.00 9 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 792 0 -100.00 38 0 -100.00
2017-12-31 13F-HR OFS / OFS Capital Corp 120 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 576 0 -100.00 14 0 -100.00
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 264 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 5,463 0 -100.00 105 0 -100.00
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 468 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 7,181 0 -100.00 90 0 -100.00
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 504 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. 756 0 -100.00 16 0 -100.00
2017-12-31 13F-HR AKR / Acadia Realty Trust 1,104 0 -100.00 31 0 -100.00
2017-12-31 13F-HR ADC / Agree Realty Corp. 372 0 -100.00 18 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 2,088 0 -100.00 39 0 -100.00
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 852 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 276 0 -100.00 2 0
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 3,385 0 -100.00 63 0 -100.00
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 480 0 -100.00 11 0
2017-12-31 13F-HR CPT / Camden Property Trust 1,216 0 -100.00 110 0 -100.00
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 168 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 144 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 2,376 0 -100.00 61 0 -100.00
2017-12-31 13F-HR ECC / Eagle Point Credit Company Inc. 228 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 276 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 18,557 0 -100.00 483 0 -100.00
2017-12-31 13F-HR FPI / Farmland Partners Inc. 384 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 228 0 -100.00 2 0
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 468 0 -100.00 4 0
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 1,404 0 -100.00 71 0 -100.00
2017-12-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 312 0 -100.00 3 0
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 120 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 1,547 0 -100.00 85 0 -100.00
2017-12-31 13F-HR JGH / Nuveen Global High Income Fund 300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 384 0 -100.00 3 0
2017-12-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 84 0 -100.00 2 0
2017-12-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 732 0 -100.00 7 0
2017-12-31 13F-HR DOC / Physicians Realty Trust 2,340 0 -100.00 41 0 -100.00
2017-12-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 132 0 -100.00 2 0 -100.00
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 384 0 -100.00 4 0 -100.00
2017-12-31 13F-HR WHF / WhiteHorse Finance, Inc. 72 0 -100.00 1 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 1,404 0 -100.00 29 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 54,862 0 -100.00 2,478 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 5,500 0 -100.00 416 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 21,624 0 -100.00 417 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 56,572 0 -100.00 2,438 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 125,248 0 -100.00 2,646 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 3,765 0 -100.00 414 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. Call 69 0 -100.00 0 0
2017-12-31 13F-HR AAPL / Apple, Inc. Call 35 0 -100.00 0 0
2017-12-31 13F-HR CVX / Chevron Corp. Call 46 0 -100.00 0 0
2017-12-31 13F-HR ARES / Ares Management, L.P. 2,671 0 -100.00 50 0 -100.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 1,260 0 -100.00 39 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 4,793 0 -100.00 333 0 -100.00
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 516 0 -100.00 11 0 -100.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 1,068 0 -100.00 21 0 -100.00
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 1,536 0 -100.00 21 0 -100.00
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 624 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 360 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 1,248 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 276 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 3,753 0 -100.00 33 0 -100.00
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 456 0 -100.00 6 0 -100.00
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 216 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 1,937 0 -100.00 79 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 2,860 0 -100.00 317 0 -100.00
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 1,320 0 -100.00 3 0 -100.00
2017-12-31 13F-HR XNBBX / Nuveen Build America Bond Fund 348 0 -100.00 7 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 1,404 0 -100.00 95 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 3,152 0 -100.00 122 0 -100.00
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 540 0 -100.00 8 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 1,596 0 -100.00 9 0 -100.00
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 420 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 2,009 0 -100.00 43 0 -100.00
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 780 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 4,632 0 -100.00 37 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 1,272 0 -100.00 85 0 -100.00
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 204 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 96 0 -100.00 6 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 1,646 0 -100.00 131 0 -100.00
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 192 0 -100.00 3 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 2,546 0 -100.00 80 0 -100.00
2017-12-31 13F-HR XISDX / Prudential Short Duration High 432 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 420 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 5,580 0 -100.00 91 0 -100.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 142,147 0 -100.00 1,853 0 -100.00
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 192 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 300 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 684 0 -100.00 27 0 -100.00
2017-12-31 13F-HR SIR / Select Income REIT 840 0 -100.00 19 0 -100.00
2017-12-31 13F-HR MRCC / Monroe Capital Corp 264 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 1,992 0 -100.00 17 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 936 0 -100.00 33 0 -100.00
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 624 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 1,740 0 -100.00 35 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 3,412 0 -100.00 74 0 -100.00
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 888 0 -100.00 7 0 -100.00
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 468 0 -100.00 7 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 1,092 0 -100.00 14 0 -100.00
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 240 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 2,832 0 -100.00 29 0 -100.00
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 984 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 960 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TCRX / THL Credit, Inc. 432 0 -100.00 4 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 1,345 0 -100.00 70 0 -100.00
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 492 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 1,020 0 -100.00 6 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 684 0 -100.00 43 0 -100.00
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 1,152 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 5,637 0 -100.00 821 0 -100.00
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 180 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 216 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 10,686 0 -100.00 834 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 852 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 480 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 4,569 0 -100.00 110 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 540 0 -100.00 41 0 -100.00
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 504 0 -100.00 9 0 -100.00
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 804 0 -100.00 9 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 2,456 0 -100.00 90 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 2,136 0 -100.00 53 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 4,289 0 -100.00 407 0 -100.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 1,548 0 -100.00 49 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 660 0 -100.00 20 0 -100.00
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 1,344 0 -100.00 28 0 -100.00
2017-12-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 252 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 4,597 0 -100.00 46 0 -100.00
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 948 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 5,188 0 -100.00 45 0 -100.00
2017-12-31 13F-HR SCM / Stellus Capital Investment Corporation 204 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 1,260 0 -100.00 22 0 -100.00
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 756 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 5,700 0 -100.00 354 0 -100.00
2017-12-31 13F-HR TCPC / TCP Capital Corp. 768 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. Call 38 0 -100.00 0 0
2017-12-31 13F-HR SEMG / Semgroup Corp. 648 0 -100.00 18 0 -100.00
2017-12-31 13F-HR EFC / Ellington Financial LLC 396 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 1,272 0 -100.00 31 0 -100.00
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 324 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 552 0 -100.00 5 0 -100.00
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 204 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 1,404 0 -100.00 15 0 -100.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 2,664 0 -100.00 29 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 2,325 0 -100.00 51 0 -100.00
2017-12-31 13F-HR AINV / Apollo Investment Corp. 2,928 0 -100.00 17 0 -100.00
2017-12-31 13F-HR SFL / Ship Finance International Limited 828 0 -100.00 12 0 -100.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 1,680 0 -100.00 18 0 -100.00
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 636 0 -100.00 7 0 -100.00
2017-12-31 13F-HR WNRL / Western Refining Logistics, LP 3,891 0 -100.00 100 0 -100.00
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 473 0 -100.00 9 0
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 264 0 -100.00 5 0
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 192 0 -100.00 4 0
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 1,716 0 -100.00 8 0
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 756 0 -100.00 17 0
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 192 0 -100.00 3 0
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 600 0 -100.00 6 0
2017-12-31 13F-HR GRAMERCY PPTY / TR COM NEW (385002308) 1,957 0 -100.00 59 0
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 408 0 -100.00 6 0
2017-12-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 192 0 -100.00 3 0
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 264 0 -100.00 10 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 12,432 0 -100.00 396 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 2,340 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 600 0 -100.00 48 0 -100.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 2,100 0 -100.00 30 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 168.93 1,023 1,770 73.02 159 299 88.05
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.23 8,201 9,730 18.64 276 372 34.78
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.18 944 1,120 18.64 203 269 32.51
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 15.82 2,613 8,976 243.51 45 142 215.56
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.95 8,976 4,346 -51.58 142 78 -45.07
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.07 369 580 57.18 164 297 81.10
2017-12-31 13F-HR SINA / Sina Corp. 100.30 130,149 153,749 18.13 14,921 15,421 3.35
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.29 2,760 3,105 12.50 540 684 26.67
2017-12-31 13F-HR CME / CME Group, Inc. 145.94 318 4,084 1,184.28 43 596 1,286.05
2017-12-31 13F-HR USB / U.S. Bancorp 53.47 798 1,440 80.45 42 77 83.33
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 120,028 327,359 172.74 3,978 14,894 274.41
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 48.00 324 500 54.32 14 24 71.43
2017-12-31 13F-HR T / AT & T, Inc. 38.77 18,148 15,193 -16.28 709 589 -16.93
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.27 5,436 9,415 73.20 88 172 95.45
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.32 2,360 2,930 24.15 415 584 40.72
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 60,899 164,745 170.52 1,643 5,705 247.23
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.20 6,051 3,938 -34.92 93 52 -44.09
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.02 2,065 2,450 18.64 206 272 32.04
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.57 2,950 3,500 18.64 185 261 41.08
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.06 9,951 26,103 162.32 1,106 3,134 183.36
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.42 32,948 38,028 15.42 1,305 1,385 6.13
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 55.17 273 435 59.34 14 24 71.43
2017-12-31 13F-HR DG / Dollar General Corp. 92.86 3,068 3,640 18.64 251 338 34.66
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 89,341 96,097 7.56 3,011 2,855 -5.18
2017-12-31 13F-HR JHG / Janus Henderson Group plc 37.21 396 645 62.88 13 24 84.62
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.23 648 1,300 100.62 14 25 78.57
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 20,361 122,024 499.30 824 5,298 542.96
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.13 4,366 5,180 18.64 276 327 18.48
2017-12-31 13F-HR JOBS / 51job, Inc. 60.83 39,862 46,028 15.47 2,416 2,800 15.89
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.36 3,422 4,338 26.77 277 392 41.52
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.31 4,130 4,900 18.64 231 320 38.53
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 52,918 105,421 99.22 2,756 5,389 95.54
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.57 9,235 47,596 415.39 993 5,929 497.08
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.73 22,237 45,194 103.24 3,264 5,411 65.78
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.97 19,683 30,594 55.43 1,737 2,875 65.52
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.32 354 1,210 241.81 13 50 284.62
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.27 2,997 4,744 58.29 2,881 5,547 92.54
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 46.51 0 516 0 24
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 32,346 37,392 15.60 1,059 1,180 11.43
2017-12-31 13F-HR RDN / Radian Group, Inc. 19.75 0 1,114 0 22
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.55 4,440 5,232 17.84 341 479 40.47
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.43 2,950 3,500 18.64 246 250 1.63
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.03 2,124 2,520 18.64 383 494 28.98
2017-12-31 13F-HR ORCL / Oracle Corp. 47.22 5,605 6,650 18.64 273 314 15.02
2017-12-31 13F-HR COHR / Coherent, Inc. 282.18 10,037 28,546 184.41 2,360 8,055 241.31
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.84 12,886 4,622 -64.13 1,159 406 -64.97
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.36 1,955 3,723 90.43 319 705 121.00
2017-12-31 13F-HR PNR / Pentair plc. 70.52 2,773 3,290 18.64 192 232 20.83
2017-12-31 13F-HR SNA / Snap-On Inc. 174.15 1,239 1,470 18.64 183 256 39.89
2017-12-31 13F-HR KSS / Kohl's Corp. 54.21 4,307 5,608 30.21 192 304 58.33
2017-12-31 13F-HR EFX / Equifax, Inc. 117.67 2,242 2,660 18.64 241 313 29.88
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.67 3,200 4,353 36.03 416 608 46.15
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.01 3,918 1,472 -62.43 136 53 -61.03
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.02 6,962 8,722 25.28 360 445 23.61
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.71 5,380 3,870 -28.07 420 382 -9.05
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6.44 7,770 13,508 73.85 51 87 70.59
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.70 2,478 2,940 18.64 247 299 21.05
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.70 3,894 4,620 18.64 315 322 2.22
2017-12-31 13F-HR MON / Monsanto Co. 116.33 1,652 1,960 18.64 198 228 15.15
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 189,186 229,951 21.55 32,673 39,649 21.35
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.23 4,012 4,760 18.64 282 320 13.48
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 21.88 3,776 4,480 18.64 113 98 -13.27
2017-12-31 13F-HR AAPL / Apple, Inc. 169.13 5,423 6,220 14.70 833 1,052 26.29
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.92 4,484 5,320 18.64 290 356 22.76
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.57 8,024 9,520 18.64 924 986 6.71
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 134,974 235,241 74.29 3,181 5,744 80.57
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 3,068 3,868 26.08 265 415 56.60
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.74 6,416 7,420 15.65 612 792 29.41
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 570,758 658,466 15.37 2,311 3,674 58.98
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.89 166,268 118,542 -28.70 4,938 7,574 53.38
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.43 4,500 5,234 16.31 561 824 46.88
2017-12-31 13F-HR TCP / TC Pipelines, LP 52.48 2,343 1,010 -56.89 124 53 -57.26
2017-12-31 13F-HR QIWI / QIWI plc 17.32 92,591 100,562 8.61 1,568 1,742 11.10
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 0 48,147 0 5,530
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.33 813 1,725 112.18 14 23 64.29
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 452,986 515,255 13.75 14,925 16,874 13.06
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.48 1,947 2,310 18.64 190 209 10.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.81 1,770 2,100 18.64 269 344 27.88
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.58 1,197 2,220 85.46 92 170 84.78
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.71 1,475 1,750 18.64 282 332 17.73
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 75 125 66.67 13 25 92.31
2017-12-31 13F-HR STT / State Street Corp. 97.52 1,677 3,025 80.38 160 295 84.38
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.09 2,006 2,380 18.64 248 312 25.81
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.02 0 490 0 25
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 126,622 190,852 50.73 3,639 5,696 56.53
2017-12-31 13F-HR G / Genpact Ltd. 31.58 0 760 0 24
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 17,664 44,219 150.33 3,157 8,555 170.99
2017-12-31 13F-HR V / Visa, Inc. 113.89 7,133 3,600 -49.53 749 410 -45.26
2017-12-31 13F-HR TER / Teradyne, Inc. 40.85 0 612 0 25
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.59 87,162 105,620 21.18 4,872 5,555 14.02
2017-12-31 13F-HR ARRS / ARRIS International plc 24.82 0 846 0 21
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 18.82 0 1,222 0 23
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 48.67 3,362 1,130 -66.39 193 55 -71.50
2017-12-31 13F-HR TXT / Textron, Inc. 56.57 5,900 7,000 18.64 321 396 23.36
2017-12-31 13F-HR MORN / Morningstar, Inc. 94.12 162 255 57.41 13 24 84.62
2017-12-31 13F-HR AGN / Allergan plc 162.64 767 910 18.64 161 148 -8.07
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.41 1,652 1,960 18.64 194 236 21.65
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.17 2,596 19,199 639.56 384 3,363 775.78
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 13,188 42,076 219.05 2,456 9,348 280.62
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.10 3,455 5,840 69.03 57 94 64.91
2017-12-31 13F-HR SPLK / Splunk Inc. 82.76 3,422 4,060 18.64 227 336 48.02
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.32 6,313 7,490 18.64 201 272 35.32
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.42 2,596 3,080 18.64 224 260 16.07
2017-12-31 13F-HR DOV / Dover Corp. 100.66 2,537 3,010 18.64 234 303 29.49
2017-12-31 13F-HR CE / Celanese Corp. 107.02 3,363 3,990 18.64 354 427 20.62
2017-12-31 13F-HR MDT / Medtronic plc 80.61 3,915 4,404 12.49 304 355 16.78
2017-12-31 13F-HR COTY / Coty, Inc. 19.87 10,561 12,530 18.64 175 249 42.29
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.43 5,878 9,974 69.68 69 114 65.22
2017-12-31 13F-HR AXP / American Express Co. 99.20 5,905 6,643 12.50 534 659 23.41
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 86,377 309,644 258.48 2,544 9,215 262.22
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.05 1,416 1,680 18.64 199 200 0.50
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 93,645 209,174 123.37 3,218 9,033 180.70
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.85 7,021 8,330 18.64 129 157 21.71
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.73 10,306 3,714 -63.96 163 51 -68.71
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 103,968 280,891 170.17 2,566 8,235 220.93
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 685,924 953,788 39.05 6,028 11,178 85.43
2017-12-31 13F-HR INTC / Intel Corp. 46.10 6,490 7,700 18.64 253 355 40.32
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.87 3,835 4,550 18.64 244 327 34.02
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 384 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 264 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 516 0 -100.00 24 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 13,985 0 -100.00 171 0 -100.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 1,188 0 -100.00 28 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 6,215 0 -100.00 53 0 -100.00
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 780 0 -100.00 14 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 1,284 0 -100.00 24 0 -100.00
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 492 0 -100.00 10 0 -100.00
2017-12-31 13F-HR TICC / TICC Capital Corp. 672 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 1,560 0 -100.00 6 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 7,429 0 -100.00 831 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 996 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 2,304 0 -100.00 43 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 80,182 0 -100.00 3,131 0 -100.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 2,184 0 -100.00 62 0 -100.00
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 312 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 6,112 0 -100.00 163 0 -100.00
2017-12-31 13F-HR CLA / Capitala Finance Corp. 204 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 4,598 0 -100.00 293 0 -100.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 1,236 0 -100.00 34 0 -100.00
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 275 0 -100.00 6 0 -100.00
2017-12-31 13F-HR MCC / Medley Capital Corp. 708 0 -100.00 4 0 -100.00
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 636 0 -100.00 19 0 -100.00
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 588 0 -100.00 9 0 -100.00
2017-12-31 13F-HR XGBAX / Guggenheim Build America Bonds 228 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 9,657 0 -100.00 177 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 792 0 -100.00 21 0 -100.00
2017-12-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 312 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SUNS / Solar Senior Capital Ltd. 180 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 10,689 0 -100.00 216 0 -100.00
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 900 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 312 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 1,512 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 1,260 0 -100.00 12 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 10,556 0 -100.00 821 0 -100.00
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 204 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 516 0 -100.00 8 0 -100.00
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 612 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MCR / MFS Charter Income Trust 708 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 312 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 930 0 -100.00 17 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 3,129 0 -100.00 60 0 -100.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 936 0 -100.00 31 0 -100.00
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 936 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 137.05 1,888 2,240 18.64 239 307 28.45
2017-12-31 13F-HR APH / Amphenol Corp. 87.65 3,481 4,130 18.64 295 362 22.71
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 3,453 64,131 1,757.25 434 9,665 2,126.96
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 275,241 555,922 101.98 2,711 5,948 119.40
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.31 0 1,126 0 24
2017-12-31 13F-HR VMW / VMWare, Inc. 125.00 6,113 2,800 -54.20 668 350 -47.60
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.34 2,210 56
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.88 119,196 2,131
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 30.08 70,833 2,131
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 7,623 2,034
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.18 35,199 2,752
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.51 30,492 2,028
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.71 47,124 2,060
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.65 14,029 1,426
2017-12-31 13F-HR CHIQ / Global X China Consumer ETF 18.67 115,290 2,152
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.44 117,013 6,955
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.12 82,194 2,065
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 60.61 32,802 1,988
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 104,576 2,836
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 180,482 8,215
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.97 128,027 5,629
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.33 798 25
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.14 430 25
2017-12-31 13F-HR COH / Coach, Inc. 44.09 4,060 179
2017-12-31 13F-HR SNX / SYNNEX Corp. 131.58 190 25
2017-12-31 13F-HR SF / Stifel Financial Corp. 58.25 412 24
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 3,768 59,900 1,489.70 164 3,077 1,776.22
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.61 816 1,455 78.31 43 78 81.40
2017-12-31 13F-HR MA / MasterCard Incorporated 151.30 2,926 9,273 216.92 413 1,403 239.71
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 25.27 0 910 0 23
2017-12-31 13F-HR WDC / Western Digital Corp. 78.95 0 304 0 24
2017-12-31 13F-HR DHR / Danaher Corp. 92.70 2,655 3,150 18.64 229 292 27.51
2017-12-31 13F-HR CVRR / CVR Refining LP 16.51 0 4,058 0 67
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.85 17,396 3,194 -81.64 318 57 -82.08
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.14 5,900 7,000 18.64 250 351 40.40
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.44 2,356 2,645 12.27 558 673 20.61
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.97 18,793 2,582 -86.26 3,478 475 -86.34
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 62,837 135,835 116.17 2,546 4,680 83.82
2017-12-31 13F-HR EV / Eaton Vance Corp. 54.55 279 440 57.71 13 24 84.62
2017-12-31 13F-HR FAST / Fastenal Co. 54.56 4,897 5,810 18.64 224 317 41.52
2017-12-31 13F-HR ALB / Albemarle Corp. 127.80 2,183 2,590 18.64 298 331 11.07
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.23 1,688 2,995 77.43 3,134 5,203 66.02
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.73 3,363 3,990 18.64 263 366 39.16
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.27 2,124 2,520 18.64 218 230 5.50
2017-12-31 13F-HR COP / ConocoPhillips 53.94 0 482 0 26
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.96 7,670 9,100 18.64 226 309 36.73
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.35 5,923 9,690 63.60 69 110 59.42
2017-12-31 13F-HR CA / CA, Inc. 33.19 7,847 9,310 18.64 264 309 17.05
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.83 15,807 19,118 20.95 1,543 2,291 48.48
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 30,567 149,274 388.35 1,677 9,899 490.28
2017-12-31 13F-HR SYK / Stryker Corp. 154.55 1,947 2,310 18.64 279 357 27.96
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.54 1,829 2,660 45.43 130 177 36.15
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 286,673 313,264 9.28 8,984 7,668 -14.65
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.00 288 480 66.67 14 24 71.43
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.65 1,003 1,190 18.64 241 259 7.47
2017-12-31 13F-HR FII / Federated Investors, Inc. 35.11 1,224 712 -41.83 36 25 -30.56
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 113.87 369 685 85.64 42 78 85.71
2017-12-31 13F-HR W / Wayfair, Inc. 80.26 58,579 78,235 33.55 3,948 6,279 59.04
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 437,484 616,076 40.82 16,711 25,517 52.70
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 119,626 88,653 -25.89 7,187 5,733 -20.23
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.10 291 580 99.31 13 25 92.31
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 48.39 0 496 0 24
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.52 18,792 23,395 24.49 192 293 52.60
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 15,516 41,986 170.60 2,941 9,891 236.31
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.51 600 2,078 246.33 14 53 278.57
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.76 2,655 3,150 18.64 298 330 10.74
2017-12-31 13F-HR XYL / Xylem, Inc. 68.10 5,310 6,300 18.64 336 429 27.68
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.93 18,208 26,400 44.99 3,302 5,067 53.45
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 59,046 68,238 15.57 3,215 2,958 -7.99
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.01 3,068 3,640 18.64 275 324 17.82
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.79 70,571 80,296 13.78 3,153 2,553 -19.03
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.05 5,900 5,250 -11.02 508 457 -10.04
2017-12-31 13F-HR NGL / NGL Energy Partners LP 13.95 11,457 3,798 -66.85 135 53 -60.74
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.20 14,360 22,572 57.19 121 185 52.89
2017-12-31 13F-HR CNC / Centene Corp. 100.86 17,545 54,568 211.02 1,697 5,504 224.34
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.95 3,920 4,410 12.50 301 357 18.60
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.94 2,006 2,380 18.64 286 364 27.27
2017-12-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.48 8,078 14,194 75.71 53 92 73.58
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.50 0 400 0 25
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.92 3,422 4,060 18.64 293 361 23.21
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.22 3,204 1,882 -41.26 92 55 -40.22
2017-12-31 13F-HR TRVG / Trivago NV 6.84 76,735 277,831 262.07 832 1,900 128.37
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.38 2,394 1,190 -50.29 114 54 -52.63
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.64 2,860 3,335 16.61 318 399 25.47
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.11 3,186 3,780 18.64 205 231 12.68
2017-12-31 13F-HR AL / Air Lease Corporation 47.87 0 564 0 27
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 269,338 419,334 55.69 14,204 18,492 30.19
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 47.62 2,802 1,134 -59.53 142 54 -61.97
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 136,843 157,866 15.36 778 1,259 61.83
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.79 2,615 4,134 58.09 36 57 58.33
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 269,868 318,333 17.96 4,555 6,509 42.90
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.44 1,365 13,263 871.65 159 1,677 954.72
2017-12-31 13F-HR FLR / Fluor Corp. 50.81 301 492 63.46 15 25 66.67
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 6,018 39,597 557.98 230 1,714 645.22
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 167.74 297 465 56.57 44 78 77.27
2017-12-31 13F-HR NQ / NQ Mobile Inc. 4.02 160,864 182,390 13.38 563 733 30.20
2017-12-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.14 2,863 5,142 79.60 47 83 76.60
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 88,621 191,850 116.48 5,674 14,123 148.91
2017-12-31 13F-HR MCD / McDonald's Corp. 171.94 3,371 3,792 12.49 528 652 23.48
2017-12-31 13F-HR YY / YY Inc. 113.05 100,006 163,756 63.75 8,677 18,513 113.36
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.76 0 1,050 0 26
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 0 92,815 0 8,452
2017-12-31 13F-HR M / Macy's, Inc. 25.13 6,313 7,840 24.19 131 197 50.38
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.51 2,655 3,150 18.64 294 367 24.83
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 57.14 306 420 37.25 13 24 84.62
2017-12-31 13F-HR WB / Weibo Corporation 103.45 70,550 64,467 -8.62 6,980 6,669 -4.46
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.14 4,425 5,250 18.64 359 447 24.51
2017-12-31 13F-HR CTAS / Cintas Corp. 155.46 2,006 2,380 18.64 291 370 27.15
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.03 15,447 3,288 -78.71 265 56 -78.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.27 6,761 10,064 48.85 1,151 1,774 54.13
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.59 1,829 2,170 18.64 282 368 30.50
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 38.88 804 1,286 59.95 35 50 42.86
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.68 9,274 14,892 60.58 110 174 58.18
2017-12-31 13F-HR STX / Seagate Technology PLC 40.85 0 612 0 25
2017-12-31 13F-HR OLED / Universal Display Corp. 172.63 22,595 54,505 141.23 2,911 9,409 223.22
2017-12-31 13F-HR WU / Western Union Co. (The) 18.75 0 1,280 0 24
2017-12-31 13F-HR NTES / NetEase, Inc. 345.06 51,450 69,200 34.50 13,573 23,878 75.92
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 0 14,770 0 2,842
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.48 9,263 10,990 18.64 262 313 19.47
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.51 4,342 4,432 2.07 323 379 17.34
2017-12-31 13F-HR WAB / Wabtec Corp. 81.37 2,714 3,220 18.64 207 262 26.57
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.16 118 1,820 1,442.37 15 246 1,540.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 3,304 26,067 688.95 182 1,649 806.04
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.72 5,700 3,903 -31.53 518 358 -30.89
2017-12-31 13F-HR ETN / Eaton Corporation 78.86 2,950 3,500 18.64 228 276 21.05
2017-12-31 13F-HR FL / Foot Locker, Inc. 45.29 0 552 0 25
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.78 3,304 3,920 18.64 171 250 46.20
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.48 3,159 1,764 -44.16 127 52 -59.06
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 0 35,661 0 8,336
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.82 1,770 2,310 30.51 145 189 30.34
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 36,732 179,565 388.85 1,643 9,983 507.61
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.34 4,182 6,626 58.44 61 95 55.74
2017-12-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.43 5,447 9,782 79.59 59 102 72.88
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.42 23,947 72,796 203.99 2,845 10,513 269.53
2017-12-31 13F-HR TSLF / THL Credit Senior Loan Fund 16.75 3,225 5,792 79.60 56 97 73.21
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 1,003 1,190 18.64 202 260 28.71
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.96 10,081 17,564 74.23 752 1,422 89.10
2017-12-31 13F-HR CVX / Chevron Corp. 125.14 4,660 5,242 12.49 547 656 19.93
2017-12-31 13F-HR CMI / Cummins, Inc. 176.37 1,534 1,820 18.64 259 321 23.94
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.27 29,517 40,884 38.51 3,470 4,999 44.06
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 79,092 198,647 151.16 4,164 14,262 242.51
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.06 0 726 0 24
2017-12-31 13F-HR INTU / Intuit Inc. 157.56 2,006 2,380 18.64 284 375 32.04
2017-12-31 13F-HR NTAP / NetApp, Inc. 54.25 0 424 0 23
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.73 4,629 7,428 60.47 66 102 54.55
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.77 7,138 9,015 26.30 438 647 47.72
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 178,664 191,825 7.37 11,280 13,728 21.70
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 100.00 0 230 0 23
2017-12-31 13F-HR UGI / UGI Corp. 46.94 4,366 5,390 23.45 207 253 22.22
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.05 2,773 3,290 18.64 300 418 39.33
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.48 267 485 81.65 13 24 84.62
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.08 675 1,195 77.04 13 24 84.62
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.15 7,308 3,432 -53.04 120 52 -56.67
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.34 4,012 4,760 18.64 259 311 20.08
2017-12-31 13F-HR UTX / United Technologies Corp. 127.46 2,755 3,099 12.49 319 395 23.82
2017-12-31 13F-HR TRU / TransUnion 54.96 0 150,719 0 8,283
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.00 4,548 2,364 -48.02 118 52 -55.93
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.98 39,612 38,451 -2.93 8,026 7,228 -9.94
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.42 213 355 66.67 13 25 92.31
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 17.96 1,392 25
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 136.99 146 20
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.84 154 24
2017-12-31 13F-HR ASGN / On Assignment, Inc. 61.86 388 24
2017-12-31 13F-HR NFX / Newfield Exploration Company 30.88 842 26
2017-12-31 13F-HR MUSA / Murphy USA Inc. 78.43 306 24
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 23.30 1,116 26
2017-12-31 13F-HR MTZ / MasTec, Inc. 47.89 522 25
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.45 382 25
2017-12-31 13F-HR MTG / MGIC Investment Corp. 13.63 1,614 22
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.20 916 24
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.32 950 25
2017-12-31 13F-HR LEA / Lear Corp. 171.43 140 24
2017-12-31 13F-HR KMT / Kennametal Inc. 47.62 546 26
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 104 24
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.70 1,658 31
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.50 754 23
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 54.30 442 24
2017-12-31 13F-HR ENTG / Entegris, Inc. 29.69 842 25
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 46.51 516 24
2017-12-31 13F-HR EMN / Eastman Chemical Company 89.55 268 24
2017-12-31 13F-HR DE / Deere & Co. 152.44 164 25
2017-12-31 13F-HR DAN / Dana Holding Corp. 30.93 776 24
2017-12-31 13F-HR DXC / DXC Technology Company 93.02 258 24
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.86 6,738 26
2017-12-31 13F-HR CC / Chemours Company (The) 49.81 522 26
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 55.80 448 25
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.64 974 24
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 212.83 639 136
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 14.80 1,486 22
2017-12-31 13F-HR AN / AutoNation, Inc. 49.33 446 22
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 78.12 320 25
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.23 592 25
2017-12-31 13F-HR RIG / Transocean, Inc. 10.39 2,502 26
2017-12-31 13F-HR TRTN / Triton International Limited 36.98 676 25
2017-12-31 13F-HR APTV / Aptiv PLC 82.76 290 24
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.47 32,762 900