InvestorSchonfeld Strategic Advisors LLC
Portfolio Value $ 1,844,323,000
Current Positions738
Opened Positions5
Closed Positions374


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

Schonfeld Strategic Advisors LLC - Portfolio Value

Schonfeld Strategic Advisors LLC has disclosed 738 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,844,323,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schonfeld Strategic Advisors LLC's top holdings are AXA Equitable Holdings, Inc. (NYSE:EQH) , Sherwin-Williams Co. (The) (NYSE:SHW) , Amazon.com, Inc. (NASDAQ:AMZN) , Merck & Co., Inc. (NYSE:MRK) , and Visa, Inc. (NYSE:V) . Schonfeld Strategic Advisors LLC's new positions include AXA Equitable Holdings, Inc. (NYSE:EQH) , GS Acquisition Holdings Corp (NYSE:GSAH) , CorePoint Lodging Inc. (NYSE:CPLG) , Martin Marietta Materials, Inc. (NYSE:MLM) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

All Schonfeld Strategic Advisors 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 August 14, 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)
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.73 10,300 59
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.29 0 7,300 0 535
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 0 14,292 0 2,125
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.81 181,234 77,000 -57.51 2,301 1,217 -47.11
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 38,451 35,000 -8.98 4,286 4,345 1.38
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 0 23,815 0 1,008
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 0 9,534 0 386
2018-06-30 13F-HR AZUL / Azul SA 16.41 0 19,200 0 315
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 17,356 5,823
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.95 0 7,600 0 714
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 0 514,227 0 1,723
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 127,109 146,778 15.47 9,656 10,591 9.68
2018-06-30 13F-HR MD / Mednax, Inc. 43.23 0 8,027 0 347
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 0 10,600 0 221
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.01 24,312 5,773 -76.25 1,481 306 -79.34
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 42,573 0 1,856
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 0 90,328 0 2,503
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.16 0 2,296 0 269
2018-06-30 13F-HR LB / L Brands, Inc. 36.83 9,700 13,466 38.82 371 496 33.69
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 0 3,500 0 207
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.59 0 10,361 0 980
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 45,828 65,100 42.05 804 1,300 61.69
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 0 6,829 0 1,342
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 10,275 52,696 412.86 366 1,978 440.44
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 15,237 24,159 58.55 477 879 84.28
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 23,214 49,493 113.20 4,828 9,518 97.14
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 15,379 24,207 57.40 2,657 3,573 34.47
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 0 103,600 0 3,212
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.62 0 14,486 0 1,501
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.72 23,949 14,500 -39.45 619 489 -21.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 27,973 19,176 -31.45 2,555 1,744 -31.74
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.16 0 6,400 0 225
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 125,312 299,500 139.00 2,045 5,026 145.77
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 0 10,252 0 435
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 0 5,965 0 710
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 0 26,039 0 1,540
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 18,376 153,100 733.15 250 2,191 776.40
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 14,538 63,029 333.55 1,480 6,314 326.62
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.35 20,739 2,868 -86.17 2,171 305 -85.95
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 88,776 45,300 -48.97 10,763 6,389 -40.64
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 64,840 75,377 16.25 1,314 1,719 30.82
2018-06-30 13F-HR RTN / Raytheon Co. 193.24 0 6,800 0 1,314
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 14,043 0 -100.00 723 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 10,264 0 -100.00 195 0
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 175,000 0 -100.00 1,873 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.56 0 15,300 0 284
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 0 57,120 0 8,895
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 133,534 126,095 -5.57 8,934 7,798 -12.72
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 17,518 36,600 108.93 788 1,716 117.77
2018-06-30 13F-HR AA / Alcoa Corp. Call 0.78 200,000 100,000 -50.00 0 78
2018-06-30 13F-HR AGN / Allergan plc 166.80 0 5,000 0 834
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 155,232 138,900 -10.52 3,676 3,489 -5.09
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.50 46,222 3,200 -93.08 3,340 248 -92.57
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.78 16,953 115
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 212,900 3,632
2018-06-30 13F-HR UHAL / AMERCO 355.81 697 248
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.06 17,500 211
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.59 34,004 15,291 -55.03 1,957 850 -56.57
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.94 2,585 5,100 97.29 577 1,239 114.73
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 120,000 40,000 -66.67 4,380 2,010 -54.11
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 54,897 1,813
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.00 0 13,000 0 2,041
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 33,237 73,600 121.44 589 1,527 159.25
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 28,522 35,499 24.46 1,104 1,552 40.58
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.30 600,000 6,180
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 11,107 46,525 318.88 2,531 10,183 302.33
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.44 100,000 844
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 149,600 2,277
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.25 29,300 2,703
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 18,279 2,023
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 95,272 2,167
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 39,600 1,132
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 500,000 5,085
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 119,492 269,700 125.71 2,355 5,170 119.53
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 79,339 35,333 -55.47 7,241 3,484 -51.89
2018-06-30 13F-HR OBSV / Obseva SA 15.15 18,550 281
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.00 12,714 0
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 21,200 593
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.18 500,000 5,090
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 108,400 2,552
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 7.72 25,000 193
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 1,036,600 22,826
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 300,000 4,542
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.58 100,000 1,058
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.58 57,800 1,594
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 0 1,225,000 0 2,119
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 0 10,000 0 856
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.97 6,101 6,017 -1.38 6,328 6,793 7.35
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 10,613 20,598 94.08 1,006 1,880 86.88
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 69,401 159,939 130.46 2,361 5,744 143.29
2018-06-30 13F-HR IT / Gartner, Inc. 132.86 0 3,545 0 471
2018-06-30 13F-HR NVRO / Nevro Corp. 79.80 20,008 5,000 -75.01 1,734 399 -76.99
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 62,497 27,480 -56.03 1,313 589 -55.14
2018-06-30 13F-HR CBS / CBS Corp. 56.21 0 42,197 0 2,372
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 26,308 48,100 82.83 522 733 40.42
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 10,224 21,200 107.36 1,143 2,665 133.16
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.49 0 2,949 0 317
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 77,447 148,466 91.70 5,290 10,265 94.05
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 0 327,600 0 927
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 270,267 35,900 -86.72 3,949 850 -78.48
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 2,167 36,300 1,575.13 250 3,536 1,314.40
2018-06-30 13F-HR K / Kellogg Co. 69.87 0 30,000 0 2,096
2018-06-30 13F-HR PVH / PVH Corp. 149.72 15,054 47,020 212.34 2,280 7,040 208.77
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 7,133 12,512 75.41 243 440 81.07
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.12 0 4,100 0 349
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 0 17,900 0 2,025
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.71 0 5,600 0 228
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 27,955 37,600 34.50 3,314 5,103 53.98
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 47,355 66,893 41.26 4,624 8,803 90.38
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.26 22,202 7,800 -64.87 670 236 -64.78
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 150,303 22,451 -85.06 7,517 1,167 -84.48
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.14 26,623 5,051 -81.03 1,665 329 -80.24
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 0 21,600 0 496
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 4,561 130,000 2,750.25 294 8,630 2,835.37
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 45,505 123,500 171.40 777 3,004 286.62
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.70 35,112 3,710 -89.43 2,478 266 -89.27
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 61,383 13,300 -78.33 483 116 -75.98
2018-06-30 13F-HR LII / Lennox International, Inc. 200.09 15,161 2,249 -85.17 3,099 450 -85.48
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 44,644 165,588 270.91 2,255 7,782 245.10
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 17,005 22,100 29.96 875 1,170 33.71
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 11.73 50,000 30,000 -40.00 536 352 -34.33
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 362,892 415,600 14.52 4,870 7,061 44.99
2018-06-30 13F-HR COT / Cott Corp. 16.55 407,431 505,300 24.02 5,998 8,363 39.43
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.75 82,539 10,200 -87.64 962 130 -86.49
2018-06-30 13F-HR FMC / FMC Corp. 89.24 2,646 2,779 5.03 203 248 22.17
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 0 27,109 0 1,883
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 0 85,800 0 8,082
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.49 0 8,300 0 610
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 8,398 16,097 91.68 3,467 7,702 122.15
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 17,436 9,767 -43.98 1,468 795 -45.84
2018-06-30 13F-HR EIX / Edison International 63.26 45,995 57,668 25.38 2,928 3,648 24.59
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 0 50,000 0 500
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 8,760 20,657 135.81 438 1,091 149.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 0 132,094 0 7,814
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.43 9,590 5,928 -38.19 465 210 -54.84
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 2,657 51,400 1,834.51 354 7,737 2,085.59
2018-06-30 13F-HR CNDT / Conduent 18.17 86,788 224,292 158.44 1,618 4,075 151.85
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 0 52,800 0 1,006
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.00 10,016 4,000 -60.06 530 236 -55.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 16,154 157,031 872.09 628 4,712 650.32
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 0 25,100 0 948
2018-06-30 13F-HR ES / Eversource Energy 58.59 0 13,688 0 802
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 67,257 81,900 21.77 485 1,114 129.69
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.97 400,000 400,000 0.00 4,228 4,388 3.78
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 0 72,919 0 3,758
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 156,602 244,222 55.95 6,535 10,013 53.22
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.77 0 4,700 0 671
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 10,115 10,500 3.81 294 304 3.40
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 3,435 13,770 300.87 348 1,505 332.47
2018-06-30 13F-HR CHE / Chemed Corp. 321.90 0 1,749 0 563
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 0 83,640 0 6,643
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.77 10,453 6,500 -37.82 1,223 798 -34.75
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.02 10,282 1,776 -82.73 1,431 254 -82.25
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 0 150,700 0 3,954
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 244,300 0 8,207
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.46 0 7,733 0 483
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 92,679 75,500 -18.54 7,901 8,083 2.30
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 5,619 42,308 652.95 1,036 7,199 594.88
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 0 11,683 0 914
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.82 4,870 1,700 -65.09 556 219 -60.61
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 0 60,000 0 4,144
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.24 0 6,073 0 1,629
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 0 114,438 0 4,871
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.40 0 5,000 0 762
2018-06-30 13F-HR KEY / KeyCorp 19.54 0 147,749 0 2,887
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 0 20,600 0 84
2018-06-30 13F-HR CMI / Cummins, Inc. 133.06 0 5,674 0 755
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 7,246 1,867 -74.23 826 236 -71.43
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 0 9,900 0 682
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 0 96,061 0 4,991
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 15,724 10,469 -33.42 1,168 750 -35.79
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 25,700 0 538
2018-06-30 13F-HR DNOW / NOW Inc. 13.30 0 10,900 0 145
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.47 0 8,500 0 276
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.97 0 1,632 0 390
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 14,340 62,797 337.91 881 4,433 403.18
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.49 3,026 3,902 28.95 231 357 54.55
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 17,292 59,569 244.49 1,398 5,823 316.52
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 9,390 23,129 146.32 645 1,510 134.11
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 43,241 99,107 129.20 814 1,768 117.20
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 11,153 14,062 26.08 2,677 4,061 51.70
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 0 26,014 0 854
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.06 14,939 7,420 -50.33 827 416 -49.70
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 62,271 81,600 31.04 7,016 11,387 62.30
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.25 4,211 5,649 34.15 270 346 28.15
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.84 16,496 5,874 -64.39 1,484 516 -65.23
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.23 0 6,200 0 299
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.91 135,000 51,781 -61.64 3,661 1,549 -57.69
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 19,269 136,300 607.35 293 2,121 623.89
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 269,603 269,603 0.00 4,459 4,947 10.94
2018-06-30 13F-HR BID / Sotheby's 54.38 5,856 4,800 -18.03 300 261 -13.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 0 31,062 0 1,433
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 55,783 40,622 -27.18 2,176 1,731 -20.45
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.60 12,181 15,000 23.14 91 114 25.27
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 0 43,870 0 3,708
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.25 6,090 4,000 -34.32 276 205 -25.72
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 840,622 576,700 -31.40 9,458 6,171 -34.75
2018-06-30 13F-HR EQR / Equity Residential 63.66 0 4,697 0 299
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 50,000 109,900 119.80 1,493 7,886 428.20
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 300,000 276,700 -7.77 1,632 1,766 8.21
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 0 4,376 0 846
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 19,561 21,770 11.29 2,997 2,891 -3.54
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.84 1,034 1,283 24.08 261 377 44.44
2018-06-30 13F-HR WB / Weibo Corporation 88.80 0 2,500 0 222
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 16,110 61,494 281.71 1,341 5,262 292.39
2018-06-30 13F-HR X / United States Steel Corp. 34.75 0 128,800 0 4,476
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 181,575 150,000 -17.39 8,367 8,588 2.64
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 0 31,401 0 2,023
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 6,930 13,151 89.77 984 1,682 70.93
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 60,000 0 1,263
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 0 8,784 0 717
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.79 33,517 6,600 -80.31 1,289 256 -80.14
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 67,620 12,353 -81.73 9,965 1,676 -83.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 19,952 78,145 291.66 1,546 6,180 299.74
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 9,069 30,417 235.40 878 3,058 248.29
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 69,136 33,000 -52.27 3,662 1,560 -57.40
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 0 5,300 0 351
2018-06-30 13F-HR GD / General Dynamics Corp. 186.33 0 1,551 0 289
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 87,095 97,846 12.34 3,656 3,806 4.10
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.90 0 4,900 0 1,690
2018-06-30 13F-HR YY / YY Inc. 100.51 0 5,900 0 593
2018-06-30 13F-HR MDB / MongoDB Inc 49.65 0 13,172 0 654
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.52 12,151 16,500 35.79 356 553 55.34
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 50,389 25,843 -48.71 7,880 4,049 -48.62
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.22 1,000,000 1,000,000 0.00 10,240 10,225 -0.15
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 84,344 35,970 -57.35 3,187 1,308 -58.96
2018-06-30 13F-HR BRC / Brady Corp. 38.54 9,638 41,200 327.47 358 1,588 343.58
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 40,848 106,769 161.38 3,099 8,891 186.90
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 19,170 71,400 272.46 359 1,389 286.91
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.27 40,163 30,000 -25.30 1,611 1,148 -28.74
2018-06-30 13F-HR ITT / ITT Inc. 52.28 0 27,604 0 1,443
2018-06-30 13F-HR RGEN / Repligen Corp. 47.06 0 29,300 0 1,379
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 21,083 17,106 -18.86 1,629 1,203 -26.15
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 10,111 14,315 41.58 1,496 2,003 33.89
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.32 0 12,400 0 748
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 58,775 46,700 -20.54 1,159 1,138 -1.81
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.42 0 7,385 0 365
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 205,515 60,700 -70.46 5,294 1,226 -76.84
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 25,000 30,000 20.00 2,669 3,368 26.19
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 9,640 81,739 747.91 301 2,650 780.40
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 0 15,400 0 2,252
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 0 12,678 0 575
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 12,806 18,900 47.59 35 55 57.14
2018-06-30 13F-HR TLND / Talend S.A. 62.31 16,597 12,100 -27.10 799 754 -5.63
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 0 4,820 0 530
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.89 0 5,300 0 222
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 67,611 108,645 60.69 2,721 3,939 44.76
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 125,000 175,000 40.00 625 936 49.76
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.90 117,448 10,400 -91.15 2,020 259 -87.18
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 15,136 271,069 1,690.89 825 16,455 1,894.55
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 0 10,914 0 747
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.80 3,303 4,900 48.35 315 685 117.46
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 14,749 3,306 -77.58 1,234 284 -76.99
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 81,871 72,073 -11.97 8,005 8,531 6.57
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 15,000 65,000 333.33 593 2,834 377.91
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 0 70,400 0 8,589
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 104,740 51,600 -50.74 3,198 1,584 -50.47
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 0 86,900 0 6,362
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.06 5,563 7,363 32.36 322 479 48.76
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 327,394 380,882 16.34 8,944 12,456 39.27
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 0 4,138 0 552
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 0 40,184 0 2,977
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.07 0 7,322 0 330
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 0 14,251 0 789
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 30,784 56,076 82.16 540 819 51.67
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.85 3,114 3,933 26.30 245 318 29.80
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 21,048 107,600 411.21 1,306 7,166 448.70
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 34,961 28,248 -19.20 3,075 2,758 -10.31
2018-06-30 13F-HR PSX / Phillips 66 112.35 0 12,488 0 1,403
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 0 11,300 0 665
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 0 13,937 0 2,008
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 0 10,000 0 751
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 239,575 140,000 -41.56 3,889 2,258 -41.94
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 17,034 30,814 80.90 232 394 69.83
2018-06-30 13F-HR HES / Hess Corp. 66.85 0 8,347 0 558
2018-06-30 13F-HR CNC / Centene Corp. 123.18 0 37,100 0 4,570
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 18,062 71,900 298.07 705 3,383 379.86
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 12,267 18,067 47.28 342 485 41.81
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 0 36,000 0 2,869
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.05 6,975 5,700 -18.28 726 405 -44.21
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 14,985 29,138 94.45 1,249 2,125 70.14
2018-06-30 13F-HR DE / Deere & Co. 139.81 42,009 58,939 40.30 6,524 8,240 26.30
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.53 0 12,800 0 570
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 0 343,500 0 7,238
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 0 111,200 0 9,978
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 107,332 199,600 85.97 3,542 7,805 120.36
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 168,630 180,400 6.98 5,005 5,242 4.74
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.31 103,161 24,500 -76.25 2,318 375 -83.82
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 11,832 56,711 379.30 1,135 5,156 354.27
2018-06-30 13F-HR CDW / CDW Corporation 80.80 6,092 11,844 94.42 428 957 123.60
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 19,412 17,800 -8.30 5,733 6,967 21.52
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 0 107,300 0 4,803
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 0 4,400 0 200
2018-06-30 13F-HR KR / Kroger Co. 28.40 0 8,100 0 230
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.15 260,956 10,600 -95.94 4,261 150 -96.48
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 181,786 199,965 10.00 1,858 2,160 16.25
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 21,200 0 519
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 0 45,026 0 1,307
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 0 48,391 0 988
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 0 20,000 0 1,274
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.03 0 18,500 0 1,166
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 10,553 29,038 175.16 97 264 172.16
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 0 170,800 0 6,652
2018-06-30 13F-HR PACW / PacWest Bancorp 49.45 27,637 9,869 -64.29 1,369 488 -64.35
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 10,039 20,595 105.15 962 1,893 96.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.18 37,922 2,364 -93.77 3,652 251 -93.13
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 0 12,718 0 350
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.83 0 30,667 0 516
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 0 219,400 0 4,410
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 26,000 0 1,131
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 323,120 184,820 -42.80 13,900 6,413 -53.86
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 87,503 32,886 -62.42 12,209 4,787 -60.79
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.40 7,100 22,175 212.32 218 652 199.08
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 20,417 29,099 42.52 1,465 2,191 49.56
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 17,564 46,635 165.51 1,402 3,757 167.97
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.68 0 16,909 0 468
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 0 23,100 0 274
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 49,721 43,500 -12.51 5,642 5,835 3.42
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.47 0 4,255 0 219
2018-06-30 13F-HR ARMK / Aramark 37.10 229,494 222,370 -3.10 9,079 8,250 -9.13
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 70,131 45,500 -35.12 6,572 3,807 -42.07
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 48,991 86,555 76.68 1,555 2,484 59.74
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.08 1,655 2,600 57.10 515 762 47.96
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 0 148,756 0 3,570
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 13,971 130,733 835.75 322 3,064 851.55
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.63 7,226 3,800 -47.41 932 485 -47.96
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 13,360 35,000 161.98 664 1,879 182.98
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 39,643 0 1,284
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 0 43,100 0 346
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 195,784 82,300 -57.96 14,324 7,381 -48.47
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.00 35,461 19,000 -46.42 571 399 -30.12
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 20,306 17,600 -13.33 223 230 3.14
2018-06-30 13F-HR VC / Visteon Corp. 129.30 31,029 12,622 -59.32 3,420 1,632 -52.28
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.50 0 10,000 0 1,735
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 35,207 55,000 56.22 2,920 5,403 85.03
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 1,688 15,142 797.04 1,095 10,159 827.76
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.64 70,727 2,052 -97.10 12,898 344 -97.33
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 385,515 140,200 -63.63 3,504 1,935 -44.78
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.98 29,523 20,972 -28.96 517 377 -27.08
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 0 61,642 0 698
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.73 77,114 10,297 -86.65 1,577 234 -85.16
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 0 26,000 0 349
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.42 5,991 12,000 100.30 316 605 91.46
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 142,133 66,207 -53.42 3,621 1,707 -52.86
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.96 0 6,084 0 450
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 261,808 157,100 -39.99 4,121 3,015 -26.84
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.21 164,685 67,700 -58.89 6,596 2,993 -54.62
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 34,730 55,758 60.55 2,856 4,560 59.66
2018-06-30 13F-HR FTS / Fortis Inc. 31.97 0 42,034 0 1,344
2018-06-30 13F-HR NDSN / Nordson Corp. 128.44 1,497 1,635 9.22 204 210 2.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 0 40,498 0 8,932
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.01 31,383 8,410 -73.20 2,327 799 -65.66
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 0 10,498 0 289
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.13 0 17,400 0 559
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 400,000 536,235 34.06 3,864 10,462 170.76
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 61,616 43,010 -30.20 2,156 1,751 -18.78
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 48,677 48,431 -0.51 4,766 4,779 0.27
2018-06-30 13F-HR WDC / Western Digital Corp. 77.54 0 3,882 0 301
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.75 0 10,966 0 414
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 0 39,800 0 519
2018-06-30 13F-HR LNN / Lindsay Corp. 96.90 2,531 2,900 14.58 231 281 21.65
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.57 141,516 17,500 -87.63 2,313 325 -85.95
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 8,425 114,175 1,255.19 290 3,814 1,215.17
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 13,728 135,500 887.03 349 3,087 784.53
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 28,116 44,606 58.65 2,827 3,596 27.20
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.06 0 9,600 0 279
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 0 11,600 0 2,298
2018-06-30 13F-HR TROX / Tronox Ltd 19.69 185,198 61,100 -67.01 3,416 1,203 -64.78
2018-06-30 13F-HR TROX / Tronox Ltd Call 1.77 0 30,000 0 53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 0 10,000 0 220
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 7,248 79,951 1,003.08 372 3,204 761.29
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 3,099 38,610 1,145.89 357 3,323 830.81
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 0 32,354 0 1,419
2018-06-30 13F-HR PPL / PPL Corp. 28.55 0 98,886 0 2,823
2018-06-30 13F-HR VFC / V.F. Corp. 81.43 0 2,800 0 228
2018-06-30 13F-HR AXP / American Express Co. 98.00 33,303 114,043 242.44 3,106 11,176 259.82
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 0 8,100 0 223
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.22 14,340 46,000 220.78 704 1,804 156.25
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 50,969 91,449 79.42 2,318 4,178 80.24
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 15,649 12,200 -22.04 211 153 -27.49
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 40,814 55,200 35.25 825 992 20.24
2018-06-30 13F-HR AON / Aon Plc 137.16 24,739 23,600 -4.60 3,472 3,237 -6.77
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 26,871 50,500 87.93 693 589 -15.01
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 11,153 11,783 5.65 880 987 12.16
2018-06-30 13F-HR CE / Celanese Corp. 111.05 3,552 8,843 148.96 356 982 175.84
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.74 0 9,509 0 511
2018-06-30 13F-HR AATDF / AA LTD 17.01 0 231,100 0 3,931
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 0 33,833 0 646
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 0 81,094 0 671
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 64,422 80,249 24.57 5,653 7,670 35.68
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 0 170,300 0 7,304
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 8,995 25,900 187.94 311 847 172.35
2018-06-30 13F-HR NVS / Novartis AG 75.54 32,014 18,600 -41.90 2,588 1,405 -45.71
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 28,298 0 1,244
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 43,608 59,446 36.32 2,205 2,496 13.20
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.53 4,831 10,325 113.72 231 563 143.72
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 0 37,200 0 398
2018-06-30 13F-HR HSKA / Heska Corp. 103.80 0 38,200 0 3,965
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 24,058 157,929 556.45 738 4,975 574.12
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 21,305 72,694 241.21 329 1,292 292.71
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 4,018 34,452 757.44 869 8,400 866.63
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 0 16,407 0 1,388
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 39,618 79,578 100.86 1,974 4,015 103.39
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 36,005 98,569 173.76 1,292 3,237 150.54
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 21,572 48,011 122.56 4,129 10,464 153.43
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.68 0 24,400 0 895
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.42 24,123 10,784 -55.30 910 479 -47.36
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 39,480 0 2,602
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 208,461 93,594 -55.10 11,344 4,962 -56.26
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.78 10,768 6,302 -41.47 617 320 -48.14
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.94 12,593 12,745 1.21 1,299 1,312 1.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 95,299 0 7,254
2018-06-30 13F-HR ARRS / ARRIS International plc 24.43 0 32,092 0 784
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.29 0 44,300 0 190
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 63,501 52,800 -16.85 663 649 -2.11
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 16,856 11,276 -33.10 1,112 783 -29.59
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.47 0 15,000 0 997
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 8,662 97,100 1,020.99 641 12,835 1,902.34
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 277,503 96,000 -65.41 2,717 953 -64.92
2018-06-30 13F-HR NCR / NCR Corp. 29.95 13,974 14,456 3.45 441 433 -1.81
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 214,819 117,000 -45.54 4,176 2,580 -38.22
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 65,150 91,400 40.29 804 1,097 36.44
2018-06-30 13F-HR CNMD / CONMED Corp. 73.24 7,562 3,700 -51.07 479 271 -43.42
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 7,651 6,714 -12.25 789 705 -10.65
2018-06-30 13F-HR V / Visa, Inc. 132.46 65,479 122,878 87.66 7,833 16,276 107.79
2018-06-30 13F-HR CERN / Cerner Corp. 59.82 0 5,734 0 343
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.06 0 13,700 0 83
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.05 0 4,400 0 229
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 85,576 83,900 -1.96 1,605 1,527 -4.86
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 42,849 22,528 -47.42 3,267 1,738 -46.80
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.31 0 1,095 0 227
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 31,178 89,100 185.78 446 1,332 198.65
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 67,343 168,067 149.57 1,615 4,000 147.68
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 27,558 29,500 7.05 1,257 1,285 2.23
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 0 25,200 0 2,300
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 58,974 16,980 -71.21 5,581 1,573 -71.82
2018-06-30 13F-HR YNDX / Yandex N.V. 35.92 22,744 18,400 -19.10 897 661 -26.31
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.50 1,500,000 1,500,000 0.00 15,705 15,750 0.29
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.53 6,284 10,100 60.73 1,533 2,995 95.37
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 52,643 0 1,087
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 0 27,033 0 1,897
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.11 0 9,941 0 866
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.76 0 2,100 0 325
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 0 5,400 0 1,465
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 87,096 10,700 -87.71 2 74 3,600.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 0 5,849 0 808
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.23 32,734 3,100 -90.53 2,004 227 -88.67
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 0 9,285 0 604
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 9,408 29,043 208.71 456 1,198 162.72
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 183,567 118,775 -35.30 6,016 4,493 -25.32
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 37,140 46,600 25.47 1,551 1,826 17.73
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 0 56,300 0 8,535
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 17,686 84,100 375.52 202 743 267.82
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.88 0 8,000 0 879
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 212,114 225,000 6.08 4,698 4,842 3.07
2018-06-30 13F-HR CONN / Conn's, Inc. 33.04 7,330 10,200 39.15 250 337 34.80
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 0.79 0 350,000 0 278
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 129,353 65,136 -49.64 6,240 3,360 -46.15
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 20,464 11,407 -44.26 1,030 499 -51.55
2018-06-30 13F-HR HUN / Huntsman Corp. 29.22 38,531 18,992 -50.71 1,127 555 -50.75
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 70,000 50,000 -28.57 2,092 1,930 -7.74
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 7,198 15,900 120.89 439 950 116.40
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 134,403 150,200 11.75 4,283 5,206 21.55
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.88 0 7,359 0 735
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 4,352 22,600 419.30 371 1,924 418.60
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 0 99,700 0 8,475
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.09 3,725 2,865 -23.09 278 218 -21.58
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 0 13,270 0 783
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 0 106,195 0 7,354
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 663,760 342,400 -48.42 10,188 4,968 -51.24
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 10,365 4,600 -55.62 1,042 435 -58.25
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 17,567 12,200 -30.55 274 186 -32.12
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 37,827 10,303 -72.76 6,347 1,907 -69.95
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.69 0 1,683 0 225
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 0 6,621 0 432
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 87,551 85,000 -2.91 1,391 1,435 3.16
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.83 19,266 117,400 509.36 921 5,146 458.74
2018-06-30 13F-HR RP / RealPage, Inc. 55.12 0 15,220 0 839
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 0 50,751 0 700
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.24 96,268 45,000 -53.26 921 551 -40.17
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 596,501 525,000 -11.99 5,935 5,093 -14.19
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 108,810 0 5,315
2018-06-30 13F-HR GHC / Graham Holdings Company 586.14 513 1,962 282.46 309 1,150 272.17
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 10,451 45,625 336.56 1,112 5,297 376.35
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 6,441 71,790 1,014.58 411 4,480 990.02
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.11 6,432 13,070 103.20 332 668 101.20
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 0 10,814 0 483
2018-06-30 13F-HR REG / Regency Centers Corp. 62.04 0 5,658 0 351
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.10 0 6,635 0 286
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 4,426 34,228 673.34 287 2,294 699.30
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 26,817 86,539 222.70 1,863 6,034 223.89
2018-06-30 13F-HR LPT / Liberty Property Trust 44.28 25,300 7,994 -68.40 1,005 354 -64.78
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 0 18,000 0 2,352
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 0 89,100 0 4,393
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 8,438 49,198 483.05 3,309 20,051 505.95
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 6,034 12,390 105.34 365 908 148.77
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 128,570 301,477 134.48 4,880 9,617 97.07
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.54 8,541 1,538 -81.99 2,982 473 -84.14
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 0 5,200 0 476
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.66 3,792 5,900 55.59 443 1,650 272.46
2018-06-30 13F-HR HAL / Halliburton Co. 45.01 0 7,331 0 330
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 14,813 20,741 40.02 918 1,376 49.89
2018-06-30 13F-HR PNR / Pentair plc. 42.08 0 126,625 0 5,329
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 0 32,600 0 2,233
2018-06-30 13F-HR ROKU / Roku Inc 42.68 27,412 7,100 -74.10 853 303 -64.48
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 75,331 50,000 -33.63 219 113 -48.40
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 0 68,900 0 2,419
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 15,000 66,500 343.33 1,787 6,550 266.54
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 0 5,495 0 1,072
2018-06-30 13F-HR COHR / Coherent, Inc. 156.44 0 21,049 0 3,293
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 11,400 54,100 374.56 590 2,524 327.80
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 19,803 208,300 951.86 536 7,026 1,210.82
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.76 0 25,800 0 484
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.87 10,334 7,351 -28.87 959 815 -15.02
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.89 6,359 10,100 58.83 480 716 49.17
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.19 0 23,600 0 382
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 149,506 300,000 100.66 873 1,788 104.81
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 1,670 79,042 4,633.05 227 11,926 5,153.74
2018-06-30 13F-HR NWS / News Corp 15.50 34,853 103,336 196.49 551 1,602 190.74
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 2,508 8,000 218.98 204 720 252.94
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.44 0 13,993 0 244
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 13,439 11,345 -15.58 19,450 19,284 -0.85
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 55,786 75,695 35.69 2,291 3,170 38.37
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.42 0 12,800 0 671
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.81 24,707 10,400 -57.91 2,202 1,298 -41.05
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.21 0 11,900 0 419
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 46,039 19,200 -58.30 1,872 667 -64.37
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 14,523 36,400 150.64 260 781 200.38
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 311,183 545,147 75.19 8,318 12,669 52.31
2018-06-30 13F-HR GM / General Motors Company 39.38 11,628 17,114 47.18 423 674 59.34
2018-06-30 13F-HR GM / General Motors Company Call 0.52 150,000 300,000 100.00 13 155 1,092.31
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 2,878 6,000 108.48 245 550 124.49
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 31,540 52,200 65.50 2,764 4,942 78.80
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 53,249 198,709 273.17 2,791 11,017 294.73
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 40,690 44,000 8.13 3,113 3,447 10.73
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 0 122,639 0 7,948
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 1,523 37,512 2,363.03 381 10,824 2,740.94
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 8,023 3,904 -51.34 2,265 1,204 -46.84
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 0 47,274 0 3,742
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 0 11,024 0 1,147
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.26 0 4,482 0 539
2018-06-30 13F-HR CSX / CSX Corp. 63.78 105,886 142,497 34.58 5,899 9,089 54.08
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 0 46,200 0 882
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 0 24,100 0 615
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 42,900 121,887 184.12 1,766 4,405 149.43
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 11,634 9,155 -21.31 918 849 -7.52
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 0 49,346 0 3,629
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.41 350,000 350,000 0.00 1,796 3,994 122.38
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.47 2,029 2,117 4.34 1,669 1,919 14.98
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 0 1,902 0 434
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 5,526 12,173 120.29 307 562 83.06
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 16,644 31,900 91.66 207 388 87.44
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 0 12,238 0 1,223
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 75,000 85,100 13.47 975 868 -10.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 90,165 0 6,881
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 0 12,707 0 489
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.85 0 15,649 0 561
2018-06-30 13F-HR SABR / Sabre Corporation 24.61 45,377 15,400 -66.06 973 379 -61.05
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 10,755 112,100 942.31 228 2,410 957.02
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 61,408 17,597 -71.34 3,989 1,473 -63.07
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 7,444 35,508 377.00 641 3,028 372.39
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 0 6,053 0 625
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 77,000 231,000 200.00 6,590 6,112 -7.25
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 428,700 274,100 -36.06 4,651 2,823 -39.30
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.20 385,000 455,000 18.18 1,887 4,186 121.83
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 0 7,821 0 1,026
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 27,770 38,820 39.79 6,102 9,240 51.43
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.39 0 12,765 0 222
2018-06-30 13F-HR SPIR / Spire Corp. 70.69 10,353 20,711 100.05 749 1,464 95.46
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 92,976 71,490 -23.11 8,698 7,049 -18.96
2018-06-30 13F-HR MS / Morgan Stanley 47.40 68,066 261,764 284.57 3,673 12,408 237.82
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 0 77,500 0 3,503
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 0 18,100 0 104
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.80 29,499 95,200 222.72 687 2,171 216.01
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 12,231 16,178 32.27 776 1,138 46.65
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 21,955 16,600 -24.39 636 465 -26.89
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 0 6,311 0 848
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.99 0 1,942 0 602
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.14 0 7,618 0 481
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 0 52,300 0 3,900
2018-06-30 13F-HR HPQ / HP Inc. 22.69 80,977 45,841 -43.39 1,775 1,040 -41.41
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.53 0 8,637 0 661
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 0 55,000 0 4,661
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 5,699 17,671 210.07 1,841 7,623 314.07
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.11 20,103 9,500 -52.74 2,008 856 -57.37
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.49 9,218 3,054 -66.87 894 313 -64.99
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 277,000 279,600 0.94 4,584 4,557 -0.59
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 16,662 5,100 -69.39 2,281 632 -72.29
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 0 16,700 0 340
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 72,155 13,364 -81.48 3,236 544 -83.19
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.21 0 51,600 0 1,817
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 0 41,387 0 2,698
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.47 0 12,400 0 105
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 48,661 39,989 -17.82 5,066 4,334 -14.45
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.33 0 17,290 0 386
2018-06-30 13F-HR CME / CME Group, Inc. 163.76 95,921 70,797 -26.19 15,454 11,594 -24.98
2018-06-30 13F-HR ARGX / argenx SE ADS 82.82 66,209 8,500 -87.16 5,326 704 -86.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.36 20,621 29,557 43.33 4,413 7,252 64.33
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 0 14,576 0 451
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.40 0 2,500 0 251
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 0 29,110 0 6,083
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 88,795 73,585 -17.13 7,696 6,307 -18.05
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 48,721 29,320 -39.82 2,089 1,262 -39.59
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 830,637 828,600 -0.25 5,665 4,201 -25.84
2018-06-30 13F-HR BILI / Bilibili Inc. 100,000 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 275,000 0 -100.00 4,276 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 8,458 0 -100.00 923 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 2,338 0 -100.00 349 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 3,847 0 -100.00 479 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 93,907 0 -100.00 2,040 0
2018-06-30 13F-HR XL / XL Group Ltd. 6,834 0 -100.00 378 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 24,072 0 -100.00 349 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 6,225 0 -100.00 479 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 130,269 0 -100.00 4,805 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 29,188 0 -100.00 276 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 16,506 0 -100.00 530 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 19,643 0 -100.00 488 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 110,050 0 -100.00 1,936 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 44,511 0 -100.00 671 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 3,131 0 -100.00 448 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 85,971 0 -100.00 5,592 0 -100.00
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 20,520 0 -100.00 145 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 88,826 0 -100.00 6,569 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 31,337 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 56,370 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 41,581 0 -100.00 627 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 3,437 0 -100.00 432 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 16,804 0 -100.00 954 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 15,411 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 2,824 0 -100.00 330 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 6,265 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 14,327 0 -100.00 293 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 107,764 0 -100.00 5,154 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 7,532 0 -100.00 208 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 48,999 0 -100.00 8,003 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 4,947 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 19,157 0 -100.00 222 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 10,100 0 -100.00 60 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 8,255 0 -100.00 766 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 2,244 0 -100.00 339 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 23,967 0 -100.00 231 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 15,471 0 -100.00 709 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 3,653 0 -100.00 239 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 1,788 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 58,919 0 -100.00 548 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 13,865 0 -100.00 135 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 12,540 0 -100.00 568 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 10,992 0 -100.00 454 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 21,725 0 -100.00 2,423 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30,730 0 -100.00 863 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 148,384 0 -100.00 23,710 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 25,438 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 38,864 0 -100.00 2,291 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 52,461 0 -100.00 6,101 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 21,849 0 -100.00 1,746 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 684 0 -100.00 248 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 16,183 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 10,692 0 -100.00 72 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 18,094 0 -100.00 665 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 77,948 0 -100.00 2,881 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 2,172 0 -100.00 406 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 49,561 0 -100.00 556 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 9,633 0 -100.00 323 0 -100.00
2018-06-30 13F-HR CORI / Corium International, Inc. 125,000 0 -100.00 1,434 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 47,167 0 -100.00 2,556 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 32,492 0 -100.00 3,563 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 8,443 0 -100.00 939 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 18,566 0 -100.00 144 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 14,063 0 -100.00 813 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 10,345 0 -100.00 251 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 111,270 0 -100.00 6,019 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 75,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 19,737 0 -100.00 52 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 8,210 0 -100.00 309 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 8,986 0 -100.00 250 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 5,065 0 -100.00 374 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 11,838 0 -100.00 358 0 -100.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 18,272 0 -100.00 485 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 32,905 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 25,280 0 -100.00 138 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 2,162 0 -100.00 308 0 -100.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 20,623 0 -100.00 338 0 -100.00
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 130,974 0 -100.00 2,627 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 1,791 0 -100.00 324 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 8,952 0 -100.00 395 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 11,152 0 -100.00 362 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 10,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 22,512 0 -100.00 1,773 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 55,731 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 3,989 0 -100.00 586 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 7,443 0 -100.00 225 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 19,268 0 -100.00 1,756 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 48,792 0 -100.00 2,191 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 26,412 0 -100.00 214 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 6,555 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 94,293 0 -100.00 1,432 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 11,171 0 -100.00 260 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 3,545 0 -100.00 355 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 31,338 0 -100.00 5,054 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 30,712 0 -100.00 1,391 0 -100.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 29,541 0 -100.00 499 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 31,313 0 -100.00 2,053 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 78,194 0 -100.00 2,075 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 162,016 0 -100.00 2,737 0 -100.00
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 95,403 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 96,237 0 -100.00 1,212 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 11,472 0 -100.00 895 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 2,376 0 -100.00 281 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 11,723 0 -100.00 524 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 51,530 0 -100.00 2,589 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 13,463 0 -100.00 1,691 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 1,830 0 -100.00 254 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 21,890 0 -100.00 191 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 418,524 0 -100.00 2,550 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. Call 1,250,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 18,488 0 -100.00 380 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 8,429 0 -100.00 681 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 5,806 0 -100.00 1,329 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 7,017 0 -100.00 485 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 3,251 0 -100.00 293 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 28,220 0 -100.00 2,351 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 121,382 0 -100.00 2,051 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 11,362 0 -100.00 333 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 76,195 0 -100.00 1,176 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 17,442 0 -100.00 147 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 138,777 0 -100.00 4,162 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 4,055 0 -100.00 696 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 20,526 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,777 0 -100.00 357 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 19,935 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 20,579 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 8,880 0 -100.00 259 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 13,532 0 -100.00 539 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 7,858 0 -100.00 414 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 5,241 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 33,185 0 -100.00 1,443 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 8,050 0 -100.00 207 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 3,753 0 -100.00 390 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 106,602 0 -100.00 4,169 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 18,219 0 -100.00 656 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 11,354 0 -100.00 843 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 24,498 0 -100.00 177 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 100,472 0 -100.00 2,556 0 -100.00
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 30,146 0 -100.00 604 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 198,597 0 -100.00 2,988 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 4,283 0 -100.00 671 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 2,029 0 -100.00 346 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 13,878 0 -100.00 1,083 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 16,875 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 20,379 0 -100.00 1,735 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 6,507 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 13,172 0 -100.00 891 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 12,190 0 -100.00 275 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 4,912 0 -100.00 660 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 9,625 0 -100.00 205 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 46,707 0 -100.00 4,588 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 27,791 0 -100.00 1,750 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 8,617 0 -100.00 520 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 27,639 0 -100.00 902 0 -100.00
2018-06-30 13F-HR KAMN / Kaman Corp. 6,715 0 -100.00 418 0 -100.00
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 87,500 0 -100.00 6,186 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 71,803 0 -100.00 782 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 10,035 0 -100.00 2,520 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 9,721 0 -100.00 462 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 11,439 0 -100.00 176 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 60,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 49,609 0 -100.00 2,267 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 11,304 0 -100.00 549 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 4,408 0 -100.00 292 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 181,310 0 -100.00 547 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 41,626 0 -100.00 9,640 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 6,527 0 -100.00 274 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 11,641 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 15,267 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 9,585 0 -100.00 956 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 1,167 0 -100.00 254 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 2,998 0 -100.00 324 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 3,081 0 -100.00 284 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 40,050 0 -100.00 2,043 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 14,108 0 -100.00 851 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 18,635 0 -100.00 431 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 23,062 0 -100.00 2,108 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 10,447 0 -100.00 165 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 3,626 0 -100.00 357 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 41,014 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 36,434 0 -100.00 4,502 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 9,278 0 -100.00 771 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 26,923 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 14,003 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 8,482 0 -100.00 617 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 32,322 0 -100.00 514 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 9,225 0 -100.00 589 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 211,579 0 -100.00 4,348 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 37,474 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 14,860 0 -100.00 541 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 10,110 0 -100.00 312 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 12,450 0 -100.00 2,285 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,102 0 -100.00 245 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 8,351 0 -100.00 365 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 20,114 0 -100.00 261 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 21,466 0 -100.00 711 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 19,983 0 -100.00 1,869 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 18,022 0 -100.00 1,791 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 22,453 0 -100.00 726 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 14,227 0 -100.00 1,551 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 6,702 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 6,442 0 -100.00 252 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 10,287 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 11,269 0 -100.00 537 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 5,290 0 -100.00 934 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 22,818 0 -100.00 520 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 4,448 0 -100.00 542 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 21,957 0 -100.00 501 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 53,719 0 -100.00 4,519 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 12,362 0 -100.00 902 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 23,250 0 -100.00 635 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Call 200,000 0 -100.00 107 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 23,472 0 -100.00 681 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,391 0 -100.00 488 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 3,908 0 -100.00 230 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 34,291 0 -100.00 634 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 35,793 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 117,919 0 -100.00 3,038 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 15,748 0 -100.00 828 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 26,936 0 -100.00 1,525 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 20,804 0 -100.00 2,211 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 83,700 0 -100.00 2,578 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 18,850 0 -100.00 853 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 23,894 0 -100.00 752 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 140,612 0 -100.00 3,126 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 11,951 0 -100.00 257 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 20,491 0 -100.00 318 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 57,445 0 -100.00 9,636 0 -100.00
2018-06-30 13F-HR YEXT / Yext, Inc. 10,017 0 -100.00 127 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 12,817 0 -100.00 414 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 13,554 0 -100.00 731 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17,699 0 -100.00 329 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 5,391 0 -100.00 232 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 37,188 0 -100.00 2,039 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 130,000 0 -100.00 527 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 15,738 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 81,827 0 -100.00 1,314 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 117,094 0 -100.00 2,911 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,622 0 -100.00 395 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 4,055 0 -100.00 347 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 54,284 0 -100.00 4,113 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 27,367 0 -100.00 320 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 12,018 0 -100.00 131 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 6,304 0 -100.00 342 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 21,189 0 -100.00 2,231 0 -100.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 17,535 0 -100.00 160 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 25,616 0 -100.00 4,381 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 10,901 0 -100.00 935 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 12,120 0 -100.00 672 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 54,507 0 -100.00 366 0 -100.00
2018-06-30 13F-HR BASI / Bioanalytical Systems, Inc. 110,000 0 -100.00 176 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 3,677 0 -100.00 225 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 11,766 0 -100.00 523 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 20,486 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 21,208 0 -100.00 123 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 66,136 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 12,055 0 -100.00 1,083 0 -100.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 8,104 0 -100.00 427 0 -100.00
2018-06-30 13F-HR OPB / Opus Bank 9,074 0 -100.00 254 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 27,227 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 9,147 0 -100.00 1,747 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 12,693 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 6,279 0 -100.00 403 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 5,984 0 -100.00 423 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 8,627 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 286,713 0 -100.00 2,274 0 -100.00
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 11,541 0 -100.00 299 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 21,370 0 -100.00 65 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 11,427 0 -100.00 606 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 3,976 0 -100.00 392 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 50,551 0 -100.00 809 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 4,928 0 -100.00 380 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 4,766 0 -100.00 225 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 7,494 0 -100.00 294 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 18,335 0 -100.00 454 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 420 0 -100.00 874 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 35,755 0 -100.00 538 0 -100.00
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 55,570 0 -100.00 858 0 -100.00
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 20,369 0 -100.00 321 0 -100.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 26,188 0 -100.00 612 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 12,809 0 -100.00 235 0 -100.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 4,889 0 -100.00 344 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 14,139 0 -100.00 712 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. Call 50,000 0 -100.00 121 0 -100.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 8,727 0 -100.00 251 0 -100.00
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 375,000 0 -100.00 3,000 0
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 10,351 0 -100.00 70 0
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 4,321 0 -100.00 244 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 21,567 0 -100.00 333 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 26,650 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 237,024 0 -100.00 15,101 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 10,604 0 -100.00 560 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 9,019 0 -100.00 537 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 3,819 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 3,435 0 -100.00 883 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 15,455 0 -100.00 862 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 23,690 0 -100.00 271 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 10,000 0 -100.00 33 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 8,216 0 -100.00 420 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 14,704 0 -100.00 341 0 -100.00
2018-06-30 13F-HR FBNC / First Bancorp 6,771 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 12,101 0 -100.00 618 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 11,919 0 -100.00 442 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 31,347 0 -100.00 2,219 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. 13,127 0 -100.00 757 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,703 0 -100.00 319 0 -100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 28,075 0 -100.00 505 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 21,329 0 -100.00 935 0 -100.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 6,128 0 -100.00 262 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 25,153 0 -100.00 638 0 -100.00
2018-06-30 13F-HR HUD / Hudson Ltd. 200,648 0 -100.00 3,192 0 -100.00
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 250,000 0 -100.00 5,085 0
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 278,777 0 -100.00 585 0 -100.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 5,730 0 -100.00 231 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 4,400 0 -100.00 207 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 2,884 0 -100.00 212 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 22,280 0 -100.00 498 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. Call 50,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 11,516 0 -100.00 334 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 14,006 0 -100.00 798 0 -100.00
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 5,807 0 -100.00 298 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 5,041 0 -100.00 302 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 50,393 0 -100.00 2,405 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 9,595 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 11,071 0 -100.00 980 0 -100.00
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 12,226 0 -100.00 340 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 14,829 0 -100.00 545 0 -100.00
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 5,194 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 11,363 0 -100.00 499 0 -100.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 6,606 0 -100.00 244 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 7,827 0 -100.00 434 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 4,815 0 -100.00 227 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 1,828 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 23,498 0 -100.00 330 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 6,704 0 -100.00 214 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 23,742 0 -100.00 502 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 15,197 0 -100.00 276 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company Call 700,000 0 -100.00 443 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 7,357 0 -100.00 324 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 85,836 0 -100.00 2,773 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. Call 150,000 0 -100.00 338 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 1,287 0 -100.00 517 0 -100.00
2018-06-30 13F-HR NEXA RES S A / (L67359106) 108,039 0 -100.00 1,892 0
2018-06-30 13F-HR OLN / Olin Corp. 26,422 0 -100.00 803 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 14,262 0 -100.00 942 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 16,143 0 -100.00 504 0 -100.00
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 24,460 0 -100.00 459 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 16,417 0 -100.00 837 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 9,824 0 -100.00 417 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 10,923 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 24,698 0 -100.00 278 0
2018-06-30 13F-HR SRRA / Sierra Oncology 236,383 0 -100.00 489 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 11,998 0 -100.00 252 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 22,332 0 -100.00 167 0 -100.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 39,691 0 -100.00 2,126 0 -100.00
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 50,000 0 -100.00 415 0
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 47,888 0 -100.00 729 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 78,276 0 -100.00 891 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 6,561 0 -100.00 231 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 33,277 0 -100.00 472 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 5,522 0 -100.00 226 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 3,920 0 -100.00 827 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 19,161 0 -100.00 414 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 2,237 0 -100.00 361 0 -100.00
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 73,000 0 -100.00 811 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 8,852 0 -100.00 333 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 39,761 0 -100.00 728 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 12,745 0 -100.00 670 0 -100.00
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 249,326 0 -100.00 3,403 0
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 150,000 0 -100.00 480 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 574.95 7,465 4,292
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 110,000 468
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.55 10,700 145
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.40 8,066 221
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.64 14,121 348
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 62,872 1,032
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.95 11,300 361
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 20,771 457
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 55,700 996
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.32 2,694 211
2018-06-30 13F-HR AATDF / AA LTD Call 0.29 150,000 44
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 175,000 648
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.96 90,000 1,436
2018-06-30 13F-HR AVLR / AVALARA INC 53.36 48,500 2,588
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 50,000 196
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 1,082,300 22,306
2018-06-30 13F-HR BANR / Banner Corp. 60.08 12,500 751
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 16,800 5,035
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.36 50,000 218
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 100,000 2,195
2018-06-30 13F-HR CABO / Cable One Inc. 732.74 1,014 743
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 24,569 1,064
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 0.48 100,000 48
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 130,000 5,270
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 6,699 659
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.90 5,399 264
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 45,554 744
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 0.62 200,000 125
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Put 0.36 200,000 73
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 150,000 1,641
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.95 99,323 3,670
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 160,546 1,002
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 221,534 2,918
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 250,800 6,496
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 800,000 661
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 10,100 346
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 100,000 1,578
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 12,699 1,331
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.65 5,410 366
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.38 5,459 679
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 326,172 4,416
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 76,244 3,217
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 53,372 2,997
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 177,977 3,225
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.06 8,254 603
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 2,200,000 22,418
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 37,800 5,104
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.90 50,000 595
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 127,400 4,561
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. Call 0.63 249,500 156
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.03 5,441 245
2018-06-30 13F-HR G / Genpact Ltd. 28.90 12,458 360
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 18,600 66
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 18,704 382
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 365,296 2,341
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 253,960 4,568
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.16 91,083 1,927
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 8,565 453
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 1,028,100 10,508
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 14,492 610
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.81 12,145 775
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.58 9,500 205
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.65 33,600 1,198
2018-06-30 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.89 225,000 200
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 2.57 175,000 449
2018-06-30 13F-HR IVTY / Invuity, Inc. 3.90 50,000 195
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 51,847 4,178
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 12,970 473
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 243,783 9,315
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 18,400 563
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 4,800 328
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 9,217 897
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 96,345 2,371
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.78 4,526 257
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.93 15,000 1,439
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 10,000 135
2018-06-30 13F-HR MKL / Markel Corp. 1,084.25 546 592
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.02 4,247 480
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 28,800 6,432
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.54 49,609 2,507
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.06 8,830 548
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.65 14,380 412
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.32 4,400 371
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.12 50,000 406
2018-06-30 13F-HR MSON / Misonix, Inc. 12.40 100,000 1,240
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.59 4,686 626
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.81 19,880 1,686
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.57 8,997 347
2018-06-30 13F-HR NGG / National Grid Plc 55.90 10,500 587
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT 99/99/9999 (G6485P116) 10.05 500,000 5,025
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.55 49,000 370
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 235,500 4,835
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 38,300 961
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.00 100 297
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.80 19,579 1,112
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.64 100,000 2,664
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.92 2,895 324
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 199,357 5,532
2018-06-30 13F-HR PERMROCK ROYALTY TRUST / TR UNIT (714254109) 16.22 152,765 2,478
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 15,000 308
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 106,700 2,888
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 38,100 1,482
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 2,400 239
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.25 4,694 541
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.44 7,300 485
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.24 19,492 414
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 117,901 2,722
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.26 96,000 3,001
2018-06-30 13F-HR RES / RPC, Inc. 14.57 56,884 829
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 43,700 3,141
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.48 7,751 213
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.19 16,325 803
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 111,618 2,027
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 32,273 2,694
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 41,236 746
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.55 14,405 685
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.12 44,700 184
2018-06-30 13F-HR SOGO / Sogou Inc. 11.42 81,600 932
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 76,337 2,555
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.60 35,000 721
2018-06-30 13F-HR S / Sprint Corporation 5.43 36,806 200
2018-06-30 13F-HR TSG / Stars Group Inc. 36.29 89,655 3,254
2018-06-30 13F-HR SCL / Stepan Co. 78.00 4,500 351
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.12 10,200 195
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 100,800 4,728
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.47 3,400 328
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 25,100 1,457
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.65 20,000 253
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.69 10,426 883
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 44,500 1,000
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.68 44,907 4,611
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 50,207 705
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 3,900 499
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.71 8,900 211
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 51,620 5,219
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.37 11,037 280
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 104,995 6,177