InvestorSchonfeld Strategic Advisors LLC
Portfolio Value $ 1,332,693,000
Current Positions725
Opened Positions5
Closed Positions374


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

Schonfeld Strategic Advisors LLC has disclosed 725 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,332,693,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schonfeld Strategic Advisors LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , TPG Pace Energy Holdings Corp. (NYSE:TPGE) , CME Group, Inc. (NASDAQ:CME) , and Dow Chemical Co. (The) (NYSE:DOW) . Schonfeld Strategic Advisors LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Darden Restaurants, Inc. (NYSE:DRI) , Nmi Holdings Inc (NASDAQ:NMIH) , iQIYI, Inc. (NASDAQ:IQ) , and Dova Pharmaceuticals, Inc. (NASDAQ:DOVA) .

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 May 15, 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)
2018-03-31 13F-HR BILI / Bilibili Inc. 11.50 100,000 1,150
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 275,000 4,276
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 0 8,458 0 923
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 40,814 0 825
2018-03-31 13F-HR SHPG / Shire Plc. 149.27 0 2,338 0 349
2018-03-31 13F-HR SHOP / Shopify Inc. 124.51 0 3,847 0 479
2018-03-31 13F-HR AA / Alcoa Corp. 44.98 0 17,518 0 788
2018-03-31 13F-HR MSCI / MSCI, Inc. 3,005 0 -100.00 381 0 -100.00
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 600,000 6,069
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 93,907 2,040
2018-03-31 13F-HR XL / XL Group Ltd. 55.31 6,834 378
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 4,228 127,109 2,906.36 307 9,656 3,045.28
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.21 2,472 6,101 146.80 2,604 6,328 143.01
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 0 10,613 0 1,006
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.50 0 24,072 0 349
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 0 69,401 0 2,361
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 46,555 20,008 -57.02 3,214 1,734 -46.05
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 90,748 62,497 -31.13 1,948 1,313 -32.60
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 24,699 26,308 6.51 462 522 12.99
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 22,047 10,224 -53.63 2,286 1,143 -50.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 51,452 77,447 50.52 3,586 5,290 47.52
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 0 6,225 0 479
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 81,548 119,492 46.53 1,973 2,355 19.36
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 145,321 130,269 -10.36 5,474 4,805 -12.22
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 220,921 270,267 22.34 21 3,949 18,704.76
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 21,914 29,188 33.19 245 276 12.65
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.37 3,932 2,167 -44.89 593 250 -57.84
2018-03-31 13F-HR PVH / PVH Corp. 151.45 0 15,054 0 2,280
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.11 0 16,506 0 530
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 0 19,643 0 488
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 155,629 110,050 -29.29 3,051 1,936 -36.55
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 0 27,955 0 3,314
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 88,245 47,355 -46.34 9,173 4,624 -49.59
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 40,130 22,202 -44.67 1,298 670 -48.38
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 102,811 150,303 46.19 4,792 7,517 56.87
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 36,829 44,511 20.86 665 671 0.90
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 26,623 0 1,665
2018-03-31 13F-HR HXL / Hexcel Corp. 64.46 55 4,561 8,192.73 3 294 9,700.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 24,992 45,505 82.08 473 777 64.27
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 24,792 35,112 41.63 1,814 2,478 36.60
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 0 15,161 0 3,099
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 20,824 61,383 194.77 201 483 140.30
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 0 11,107 0 2,531
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 62,418 44,644 -28.48 3,087 2,255 -26.95
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 23,668 17,005 -28.15 1,300 875 -32.69
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.72 75,000 50,000 -33.33 764 536 -29.84
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 0 24,312 0 1,481
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.09 0 3,131 0 448
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 250,000 362,892 45.16 2,400 4,870 102.92
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 40,979 85,971 109.79 2,649 5,592 111.10
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 20,520 20,520 0.00 203 145 -28.57
2018-03-31 13F-HR COT / Cott Corp. 14.72 90,785 407,431 348.79 1,513 5,998 296.43
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 0 82,539 0 962
2018-03-31 13F-HR FMC / FMC Corp. 76.72 0 2,646 0 203
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 10,619 88,826 736.48 712 6,569 822.61
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 145,315 31,337 -78.44 1,475 224 -84.81
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 27,933 56,370 101.80 523 1,052 101.15
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 62,667 41,581 -33.65 854 627 -26.58
2018-03-31 13F-HR UTX / United Technologies Corp. 125.69 0 3,437 0 432
2018-03-31 13F-HR TRU / TransUnion 56.77 9,564 16,804 75.70 525 954 81.71
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 0 15,411 0 1,039
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 18,401 8,398 -54.36 6,715 3,467 -48.37
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.86 0 2,824 0 330
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 0 17,436 0 1,468
2018-03-31 13F-HR EIX / Edison International 63.66 13,907 45,995 230.73 879 2,928 233.11
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 9,208 8,760 -4.87 441 438 -0.68
2018-03-31 13F-HR LEA / Lear Corp. 186.11 8,055 6,265 -22.22 1,423 1,166 -18.06
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 111,970 14,327 -87.20 2,388 293 -87.73
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.23 25,739 2,657 -89.68 3,167 354 -88.82
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.92 11,673 10,016 -14.20 671 530 -21.01
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 0 16,154 0 628
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 0 107,764 0 5,154
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.62 286,843 7,532 -97.37 8,006 208 -97.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 20,793 48,999 135.65 3,248 8,003 146.40
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 400,000 400,000 0.00 4,240 4,228 -0.28
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 135,929 156,602 15.21 5,818 6,535 12.32
2018-03-31 13F-HR UGI / UGI Corp. 44.27 22,814 4,947 -78.32 1,072 219 -79.57
2018-03-31 13F-HR CISN / Cision Ltd. 11.59 14,683 19,157 30.47 174 222 27.59
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 0 10,453 0 1,223
2018-03-31 13F-HR ENDP / Endo International plc 5.94 0 10,100 0 60
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 0 5,619 0 1,036
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 8,772 4,870 -44.48 1,126 556 -50.62
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 0 8,255 0 766
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.07 0 2,244 0 339
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 21,682 23,967 10.54 277 231 -16.61
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 4,232 15,471 265.57 226 709 213.72
2018-03-31 13F-HR CVX / Chevron Corp. 113.99 5,680 7,246 27.57 711 826 16.17
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 28,907 15,724 -45.60 2,187 1,168 -46.59
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.43 7,848 3,653 -53.45 536 239 -55.41
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 0 1,788 0 258
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 0 58,919 0 548
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.74 37,637 13,865 -63.16 329 135 -58.97
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 8,747 14,340 63.94 440 881 100.23
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.85 0 17,292 0 1,398
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.69 28,233 9,390 -66.74 1,787 645 -63.91
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 0 12,540 0 568
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 80,724 43,241 -46.43 1,614 814 -49.57
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 0 10,992 0 454
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 0 21,725 0 2,423
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 30,730 0 863
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,417 148,384 2,639.23 956 23,710 2,380.13
2018-03-31 13F-HR SIVB / SVB Financial Group 240.03 0 11,153 0 2,677
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.36 15,726 14,939 -5.00 1,007 827 -17.87
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 81,453 62,271 -23.55 10,753 7,016 -34.75
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.12 8,161 4,211 -48.40 541 270 -50.09
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.52 0 25,438 0 1,158
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 0 38,864 0 2,291
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 4,852 52,461 981.22 496 6,101 1,130.04
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 25,000 21,849 -12.60 1,975 1,746 -11.59
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 5,849 16,496 182.03 536 1,484 176.87
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.57 0 684 0 248
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 8,004 16,183 102.19 534 1,033 93.45
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 46,532 19,269 -58.59 793 293 -63.05
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 269,603 269,603 0.00 4,783 4,459 -6.77
2018-03-31 13F-HR BID / Sotheby's 51.23 13,338 5,856 -56.10 688 300 -56.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 79,339 0 7,241
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.73 12,056 10,692 -11.31 117 72 -38.46
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 113,402 55,783 -50.81 4,469 2,176 -51.31
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 0 18,094 0 665
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.47 26,539 12,181 -54.10 210 91 -56.67
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 886,385 840,622 -5.16 11,213 9,458 -15.65
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.86 158,687 50,000 -68.49 5,277 1,493 -71.71
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 0 77,948 0 2,881
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 150,000 300,000 100.00 626 1,632 160.70
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.92 3,367 2,172 -35.49 610 406 -33.44
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 0 49,561 0 556
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 45,855 19,561 -57.34 7,781 2,997 -61.48
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.42 0 1,034 0 261
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 14,354 16,110 12.23 1,223 1,341 9.65
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 168,098 181,575 8.02 7,763 8,367 7.78
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 75,968 9,633 -87.32 2,934 323 -88.99
2018-03-31 13F-HR SBNYW / Signature Bank 141.99 6,803 6,930 1.87 934 984 5.35
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 21,865 47,167 115.72 1,104 2,556 131.52
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 0 33,517 0 1,289
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 0 34,004 0 1,957
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 125,000 125,000 0.00 1,201 1,434 19.40
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 0 32,492 0 3,563
2018-03-31 13F-HR SRE / Sempra Energy 111.22 5,947 8,443 41.97 636 939 47.64
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 3,941 9,069 130.12 397 878 121.16
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 69,136 0 3,662
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 0 18,566 0 144
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.81 0 14,063 0 813
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 19,303 87,095 351.20 810 3,656 351.36
2018-03-31 13F-HR MOS / Mosaic Company 24.26 215,513 10,345 -95.20 5,530 251 -95.46
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.30 205,316 12,151 -94.08 6,927 356 -94.86
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 53,420 50,389 -5.67 9,194 7,880 -14.29
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.24 1,000,000 1,000,000 0.00 10,255 10,240 -0.15
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 0 84,344 0 3,187
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 92,543 111,270 20.24 5,504 6,019 9.36
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 0.51 50,000 75,000 50.00 218 38 -82.57
2018-03-31 13F-HR BRC / Brady Corp. 37.14 0 9,638 0 358
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 36,718 40,848 11.25 2,704 3,099 14.61
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 20,677 19,170 -7.29 480 359 -25.21
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.11 84,356 40,163 -52.39 2,961 1,611 -45.59
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.63 25,514 19,737 -22.64 98 52 -46.94
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 18,224 21,083 15.69 1,657 1,629 -1.69
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 18,665 10,111 -45.83 3,163 1,496 -52.70
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 33,283 58,775 76.59 718 1,159 61.42
2018-03-31 13F-HR SCI / Service Corp. International 37.64 0 8,210 0 309
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 27,468 205,515 648.20 880 5,294 501.59
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 0 8,986 0 250
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 50,125 25,000 -50.12 5,487 2,669 -51.36
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.84 0 5,065 0 374
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.24 39,229 11,838 -69.82 1,233 358 -70.97
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.54 10,921 18,272 67.31 340 485 42.65
2018-03-31 13F-HR TLND / Talend S.A. 48.14 0 16,597 0 799
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 0 32,905 0 1,215
2018-03-31 13F-HR NOK / Nokia Corp. 5.46 12,686 25,280 99.27 59 138 133.90
2018-03-31 13F-HR IEX / IDEX Corp. 142.46 0 2,162 0 308
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.39 0 20,623 0 338
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 67,611 0 2,721
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 267,978 130,974 -51.13 5,362 2,627 -51.01
2018-03-31 13F-HR WSO / Watsco, Inc. 180.90 0 1,791 0 324
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.20 278,465 117,448 -57.82 3,921 2,020 -48.48
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 0 15,136 0 825
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.37 3,720 3,303 -11.21 321 315 -1.87
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 0 8,952 0 395
2018-03-31 13F-HR SPXC / SPX Corporation 32.46 10,628 11,152 4.93 334 362 8.38
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.67 0 14,749 0 1,234
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 17,675 81,871 363.20 1,941 8,005 312.42
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.80 0 10,000 0 38
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 66,752 104,740 56.91 1,901 3,198 68.23
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 8,353 5,563 -33.40 464 322 -30.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 306,333 327,394 6.88 7,595 8,944 17.76
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 17,305 22,512 30.09 1,181 1,773 50.13
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 0 55,731 0 1,736
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.90 13,303 3,989 -70.01 1,750 586 -66.51
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 30,784 0 540
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.23 0 7,443 0 225
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.68 0 3,114 0 245
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 0 21,048 0 1,306
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 0 34,961 0 3,075
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 0 19,268 0 1,756
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 67,201 48,792 -27.39 2,446 2,191 -10.43
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 26,412 0 214
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.58 0 6,555 0 207
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 148,093 94,293 -36.33 2,355 1,432 -39.19
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 450,000 239,575 -46.76 7,556 3,889 -48.53
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 0 11,171 0 260
2018-03-31 13F-HR SMTC / Semtech Corp. 39.03 9,791 18,062 84.48 335 705 110.45
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.14 14,579 3,545 -75.68 1,384 355 -74.35
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 15,667 14,985 -4.35 1,366 1,249 -8.57
2018-03-31 13F-HR DE / Deere & Co. 155.30 0 42,009 0 6,524
2018-03-31 13F-HR HRS / Harris Corp. 161.27 3,927 31,338 698.01 556 5,054 808.99
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 72,966 30,712 -57.91 3,451 1,391 -59.69
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.89 0 29,541 0 499
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 8,994 31,313 248.15 597 2,053 243.89
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 177,546 78,194 -55.96 5,175 2,075 -59.90
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 342,396 107,332 -68.65 11,350 3,542 -68.79
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 128,355 162,016 26.22 2,421 2,737 13.05
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 0 168,630 0 5,005
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 0 103,161 0 2,318
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 231,617 95,403 -58.81 4,412 1,898 -56.98
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 13,525 11,832 -12.52 1,174 1,135 -3.32
2018-03-31 13F-HR KN / Knowles Corp 12.59 76,921 96,237 25.11 1,128 1,212 7.45
2018-03-31 13F-HR PTC / PTC Inc. 78.02 0 11,472 0 895
2018-03-31 13F-HR CDW / CDW Corporation 70.26 0 6,092 0 428
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 8,012 19,412 142.29 1,538 5,733 272.76
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.27 0 2,376 0 281
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.70 0 11,723 0 524
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 0 51,530 0 2,589
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.60 0 13,463 0 1,691
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 0 260,956 0 4,261
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 300,085 181,786 -39.42 3,238 1,858 -42.62
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.80 0 1,830 0 254
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.73 15,424 21,890 41.92 164 191 16.46
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 286,117 418,524 46.28 1,883 2,550 35.42
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 0.17 200,000 1,250,000 525.00 50 213 326.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 0 18,488 0 380
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.79 0 8,429 0 681
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 0 27,637 0 1,369
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 0 10,039 0 962
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 37,969 37,922 -0.12 3,573 3,652 2.21
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 0 181,234 0 2,301
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 0 9,700 0 371
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.90 7,954 5,806 -27.01 1,733 1,329 -23.31
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 0 7,017 0 485
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.13 3,932 3,251 -17.32 348 293 -15.80
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 200,000 323,120 61.56 8,390 13,900 65.67
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 90,996 87,503 -3.84 10,256 12,209 19.04
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 13,644 20,417 49.64 968 1,465 51.34
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 2,670 28,220 956.93 253 2,351 829.25
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 155,742 121,382 -22.06 2,489 2,051 -17.60
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 0 11,362 0 333
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 22,963 17,564 -23.51 1,956 1,402 -28.32
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 0 76,195 0 1,176
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 75,368 17,442 -76.86 726 147 -79.75
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 138,777 0 4,162
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.64 0 4,055 0 696
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.95 25,370 20,526 -19.09 1,357 1,169 -13.85
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 38,429 49,721 29.38 4,503 5,642 25.29
2018-03-31 13F-HR ARMK / Aramark 39.56 203,669 229,494 12.68 8,706 9,079 4.28
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 70,131 0 6,572
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 10,358 48,991 372.98 314 1,555 395.22
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.18 0 1,655 0 515
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 0 13,971 0 322
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 4,466 7,226 61.80 586 932 59.04
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.70 6,634 13,360 101.39 358 664 85.47
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 186,840 195,784 4.79 10,852 14,324 31.99
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 22,704 35,461 56.19 430 571 32.79
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 0 20,306 0 223
2018-03-31 13F-HR VC / Visteon Corp. 110.22 10,531 31,029 194.64 1,317 3,420 159.68
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.52 0 3,777 0 357
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 5,721 19,935 248.45 346 1,135 228.03
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 30,969 35,207 13.68 2,403 2,920 21.51
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 15,247 1,688 -88.93 10,846 1,095 -89.90
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 70,727 0 12,898
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 29,523 0 517
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 46,171 77,114 67.02 1,060 1,577 48.77
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 0 20,579 0 1,160
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.17 18,877 8,880 -52.96 594 259 -56.40
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 142,133 0 3,621
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 517,487 261,808 -49.41 8,751 4,121 -52.91
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.83 0 13,532 0 539
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.69 0 7,858 0 414
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 175,450 164,685 -6.14 7,027 6,596 -6.13
2018-03-31 13F-HR BCE / BCE Inc. 42.93 5,393 5,241 -2.82 259 225 -13.13
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 10,880 33,185 205.01 574 1,443 151.39
2018-03-31 13F-HR NDSN / Nordson Corp. 136.27 17,902 1,497 -91.64 2,621 204 -92.22
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 0 8,050 0 207
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.92 9,083 3,753 -58.68 872 390 -55.28
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 130,830 31,383 -76.01 7,508 2,327 -69.01
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 366,400 400,000 9.17 5,152 3,864 -25.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 0 106,602 0 4,169
2018-03-31 13F-HR NAV / Navistar International Corp. 34.99 0 61,616 0 2,156
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 27,262 18,219 -33.17 834 656 -21.34
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 4,892 48,677 895.03 454 4,766 949.78
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 0 11,354 0 843
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.23 0 24,498 0 177
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 22,512 100,472 346.30 1,159 2,556 120.53
2018-03-31 13F-HR LNN / Lindsay Corp. 91.27 10,129 2,531 -75.01 893 231 -74.13
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 62,744 141,516 125.55 820 2,313 182.07
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.54 0 45,828 0 804
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.42 0 8,425 0 290
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 18,701 28,116 50.34 1,775 2,827 59.27
2018-03-31 13F-HR TROX / Tronox Ltd 18.45 229,771 185,198 -19.40 4,712 3,416 -27.50
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 15,000 30,146 100.97 340 604 77.65
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 21,635 198,597 817.94 311 2,988 860.77
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 5,349 4,283 -19.93 789 671 -14.96
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 45,000 2,029 -95.49 7,826 346 -95.58
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.32 29,350 7,248 -75.30 1,721 372 -78.38
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.04 0 13,878 0 1,083
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 85,754 16,875 -80.32 7,173 1,259 -82.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 32,545 38,451 18.15 3,892 4,286 10.12
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 2,977 20,379 584.55 292 1,735 494.18
2018-03-31 13F-HR AXP / American Express Co. 93.26 11,047 33,303 201.47 1,097 3,106 183.14
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 42,560 50,969 19.76 2,047 2,318 13.24
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.48 22,173 15,649 -29.42 315 211 -33.02
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.90 4,638 6,507 40.30 695 1,060 52.52
2018-03-31 13F-HR AON / Aon Plc 140.35 0 24,739 0 3,472
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 29,719 10,275 -65.43 1,144 366 -68.01
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.90 10,313 11,153 8.15 869 880 1.27
2018-03-31 13F-HR CE / Celanese Corp. 100.23 3,162 3,552 12.33 339 356 5.01
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 0 13,172 0 891
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.70 39,651 7,100 -82.09 1,345 218 -83.79
2018-03-31 13F-HR CVG / Convergys Corp. 22.56 11,821 12,190 3.12 278 275 -1.08
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.36 61,336 4,912 -91.99 8,226 660 -91.98
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 10,880 9,625 -11.53 258 205 -20.54
2018-03-31 13F-HR DOV / Dover Corp. 98.23 14,346 46,707 225.58 1,449 4,588 216.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 41,435 64,422 55.48 3,851 5,653 46.79
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.97 8,574 27,791 224.13 480 1,750 264.58
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.35 3,032 8,617 184.20 219 520 137.44
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 35,564 27,639 -22.28 1,332 902 -32.28
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.57 19,504 8,995 -53.88 668 311 -53.44
2018-03-31 13F-HR NVS / Novartis AG 80.84 0 32,014 0 2,588
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 0 43,608 0 2,205
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.82 0 4,831 0 231
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 35,478 24,058 -32.19 1,083 738 -31.86
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 10,800 21,305 97.27 158 329 108.23
2018-03-31 13F-HR KAMN / Kaman Corp. 62.25 7,532 6,715 -10.85 443 418 -5.64
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 51,547 15,237 -70.44 1,505 477 -68.31
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 4,782 87,500 1,729.78 323 6,186 1,815.17
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 21,406 23,214 8.45 4,235 4,828 14.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 71,803 0 782
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 24,896 10,035 -59.69 5,532 2,520 -54.45
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.28 10,577 4,018 -62.01 1,854 869 -53.13
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 0 39,618 0 1,974
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 0 36,005 0 1,292
2018-03-31 13F-HR URI / United Rentals, Inc. 172.77 1,282 15,379 1,099.61 220 2,657 1,107.73
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 25,041 21,572 -13.85 3,916 4,129 5.44
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.72 55,065 24,123 -56.19 2,032 910 -55.22
2018-03-31 13F-HR EQT / EQT Corp. 47.53 25,558 9,721 -61.96 1,455 462 -68.25
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 84,283 208,461 147.33 5,022 11,344 125.89
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 0 11,439 0 176
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 101,542 10,768 -89.40 5,698 617 -89.17
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 20,879 12,593 -39.69 2,085 1,299 -37.70
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 0.03 60,000 60,000 0.00 117 2 -98.29
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 0 49,609 0 2,267
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 0 63,501 0 663
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.97 0 16,856 0 1,112
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.00 90,000 8,662 -90.38 5,008 641 -87.20
2018-03-31 13F-HR SON / Sonoco Products Co. 48.57 0 11,304 0 549
2018-03-31 13F-HR NCR / NCR Corp. 31.56 0 13,974 0 441
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 12,584 214,819 1,607.08 276 4,176 1,413.04
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 0 65,150 0 804
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 0 7,562 0 479
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 10,403 4,408 -57.63 636 292 -54.09
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 252,663 181,310 -28.24 798 547 -31.45
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.12 4,889 7,651 56.49 554 789 42.42
2018-03-31 13F-HR V / Visa, Inc. 119.63 26,125 65,479 150.64 2,979 7,833 162.94
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 2,067 41,626 1,913.84 400 9,640 2,310.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.98 55,266 6,527 -88.19 2,737 274 -89.99
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 38,023 33,237 -12.59 632 589 -6.80
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.31 0 11,641 0 1,028
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 0 15,267 0 1,245
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 95,130 155,232 63.18 2,296 3,676 60.10
2018-03-31 13F-HR STT / State Street Corp. 99.74 0 9,585 0 956
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.24 26,476 42,849 61.84 1,947 3,267 67.80
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.65 2,000 1,167 -41.65 404 254 -37.13
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.07 0 2,998 0 324
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 10,713 67,343 528.61 306 1,615 427.78
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 34,822 27,558 -20.86 1,711 1,257 -26.53
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 50,139 58,974 17.62 4,849 5,581 15.10
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.18 0 3,081 0 284
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.01 0 40,050 0 2,043
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 9,146 22,744 148.68 300 897 199.00
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.47 1,500,000 1,500,000 0.00 15,413 15,705 1.89
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.32 16,770 14,108 -15.87 845 851 0.71
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 86,353 14,538 -83.16 7,909 1,480 -81.29
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.95 4,274 6,284 47.03 995 1,533 54.07
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 0 23,949 0 619
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 7,760 18,635 140.14 215 431 100.47
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 4,264 23,062 440.85 430 2,108 390.23
2018-03-31 13F-HR VRAY / ViewRay, Inc. 0.02 368,104 87,096 -76.34 3,441 2 -99.94
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.79 0 10,447 0 165
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 17,930 67,620 277.13 2,825 9,965 252.74
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 30,518 32,734 7.26 2,141 2,004 -6.40
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.47 0 9,408 0 456
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 305,033 183,567 -39.82 9,740 6,016 -38.23
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 13,253 3,626 -72.64 1,122 357 -68.18
2018-03-31 13F-HR YELP / Yelp, Inc. 41.76 8,192 37,140 353.37 344 1,551 350.87
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 0 41,014 0 1,978
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.57 15,093 36,434 141.40 1,670 4,502 169.58
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.42 0 17,686 0 202
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 2,679 9,278 246.32 229 771 236.68
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 261,969 212,114 -19.03 7,963 4,698 -41.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 0 26,923 0 1,304
2018-03-31 13F-HR CONN / Conn's, Inc. 34.11 38,757 7,330 -81.09 1,378 250 -81.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 9,348 14,003 49.80 664 1,127 69.73
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 0 129,353 0 6,240
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 106,001 20,464 -80.69 6,978 1,030 -85.24
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 20,491 38,531 88.04 682 1,127 65.25
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 71,101 70,000 -1.55 2,081 2,092 0.53
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.74 0 8,482 0 617
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.99 5,227 7,198 37.71 332 439 32.23
2018-03-31 13F-HR SWCH / Switch Inc 15.90 81,768 32,322 -60.47 1,487 514 -65.43
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 368,608 134,403 -63.54 12,920 4,283 -66.85
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.25 59,665 4,352 -92.71 5,853 371 -93.66
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.85 16,001 9,225 -42.35 1,080 589 -45.46
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 663,760 0 10,188
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 97,716 133,534 36.66 6,545 8,934 36.50
2018-03-31 13F-HR BOX / Box, Inc. 20.55 27,768 211,579 661.95 586 4,348 641.98
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 45,983 37,474 -18.50 2,582 1,631 -36.83
2018-03-31 13F-HR CAJ / Canon, Inc. 36.41 0 14,860 0 541
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 0 37,827 0 6,347
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 0 87,551 0 1,391
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 30,208 19,266 -36.22 1,562 921 -41.04
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 275,000 596,501 116.91 1,499 5,935 295.93
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 0 10,110 0 312
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 23,468 12,450 -46.95 4,046 2,285 -43.52
2018-03-31 13F-HR MON / Monsanto Co. 116.56 3,057 2,102 -31.24 357 245 -31.37
2018-03-31 13F-HR GHC / Graham Holdings Company 602.34 1,216 513 -57.81 679 309 -54.49
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 0 10,451 0 1,112
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.81 0 6,441 0 411
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.71 0 8,351 0 365
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.62 23,883 6,432 -73.07 1,344 332 -75.30
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.84 0 4,426 0 287
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.98 0 20,114 0 261
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 17,377 26,817 54.32 1,171 1,863 59.09
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.12 0 21,466 0 711
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 29,627 25,300 -14.60 1,274 1,005 -21.11
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.53 0 19,983 0 1,869
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 9,580 18,022 88.12 1,012 1,791 76.98
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.33 9,787 22,453 129.42 302 726 140.40
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 3,588 14,227 296.52 377 1,551 311.41
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 8,282 8,438 1.88 3,396 3,309 -2.56
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.49 8,189 6,034 -26.32 439 365 -16.86
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 165,973 128,570 -22.54 6,751 4,880 -27.71
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.15 0 6,702 0 1,013
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 2,443 8,541 249.61 750 2,982 297.60
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.12 14,294 6,442 -54.93 573 252 -56.02
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.50 39,419 10,287 -73.90 4,480 1,075 -76.00
2018-03-31 13F-HR UNM / Unum Group 47.65 131,944 11,269 -91.46 7,243 537 -92.59
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.56 0 5,290 0 934
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.97 3,410 14,813 334.40 235 918 290.64
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.79 22,087 22,818 3.31 453 520 14.79
2018-03-31 13F-HR ROKU / Roku Inc 31.12 0 27,412 0 853
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.85 53,372 4,448 -91.67 7,223 542 -92.50
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.91 350,443 75,331 -78.50 978 219 -77.61
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.13 18,575 15,000 -19.25 2,360 1,787 -24.28
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 0 21,957 0 501
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 0 27,973 0 2,555
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 0 53,719 0 4,519
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.75 9,655 11,400 18.07 478 590 23.43
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.07 0 19,803 0 536
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.97 16,916 12,362 -26.92 1,152 902 -21.70
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 10,055 125,312 1,146.27 129 2,045 1,485.27
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 30,561 23,250 -23.92 951 635 -33.23
2018-03-31 13F-HR X / United States Steel Corp. Call 0.54 0 200,000 0 107
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 23,472 0 681
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.10 1,178 2,391 102.97 263 488 85.55
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.85 31,589 3,908 -87.63 1,770 230 -87.01
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 27,656 20,739 -25.01 3,295 2,171 -34.11
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 24,872 88,776 256.93 2,613 10,763 311.90
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.27 21,013 64,840 208.57 507 1,314 159.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 0 10,334 0 959
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.48 0 6,359 0 480
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 0 34,291 0 634
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.93 0 1,670 0 227
2018-03-31 13F-HR NWS / News Corp 15.81 22,574 34,853 54.39 366 551 50.55
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.26 204,957 35,793 -82.54 1,099 224 -79.62
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 21,394 117,919 451.18 577 3,038 426.52
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.34 0 2,508 0 204
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.28 188 13,439 7,048.40 220 19,450 8,740.91
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 0 55,786 0 2,291
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.58 11,772 15,748 33.78 618 828 33.98
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 38,207 24,707 -35.33 3,002 2,202 -26.65
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 22,779 26,936 18.25 1,343 1,525 13.55
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 48,269 14,523 -69.91 840 260 -69.05
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 355,677 311,183 -12.51 9,428 8,318 -11.77
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 0 46,039 0 1,872
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 0 20,804 0 2,211
2018-03-31 13F-HR GM / General Motors Company 36.38 24,938 11,628 -53.37 1,022 423 -58.61
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 95,357 83,700 -12.22 3,409 2,578 -24.38
2018-03-31 13F-HR APTV / Aptiv PLC 85.13 3,319 2,878 -13.29 282 245 -13.12
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.25 0 18,850 0 853
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 26,584 53,249 100.30 1,612 2,791 73.14
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 21,463 40,690 89.58 1,626 3,113 91.45
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 0 23,894 0 752
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 0 140,612 0 3,126
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.50 29,414 11,951 -59.37 629 257 -59.14
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.52 25,128 20,491 -18.45 487 318 -34.70
2018-03-31 13F-HR CI / Cigna Corp. 167.74 36,667 57,445 56.67 7,447 9,636 29.39
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.16 4,864 1,523 -68.69 1,161 381 -67.18
2018-03-31 13F-HR YEXT / Yext, Inc. 12.68 18,683 10,017 -46.38 224 127 -43.30
2018-03-31 13F-HR CSX / CSX Corp. 55.71 52,949 105,886 99.98 2,912 5,899 102.58
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.21 0 2,585 0 577
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.30 0 12,817 0 414
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 52,775 42,900 -18.71 2,233 1,766 -20.91
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.91 23,511 11,634 -50.52 1,556 918 -41.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.93 37,674 13,554 -64.02 1,715 731 -57.38
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 0 17,699 0 329
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 5.13 335,227 350,000 4.41 2,011 1,796 -10.69
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 43.03 0 5,391 0 232
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.56 20,474 5,526 -73.01 1,046 307 -70.65
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 132,225 37,188 -71.88 7,405 2,039 -72.46
2018-03-31 13F-HR VLY / Valley National Bancorp 12.44 65,841 16,644 -74.72 739 207 -71.99
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 4.05 50,000 130,000 160.00 125 527 321.60
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 102,574 75,000 -26.88 1,836 975 -46.90
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 12,697 15,738 23.95 1,011 1,342 32.74
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.06 0 81,827 0 1,314
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 117,094 0 2,911
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 0 45,377 0 973
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.53 0 1,622 0 395
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 61,408 0 3,989
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.11 0 7,444 0 641
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.57 5,058 4,055 -19.83 431 347 -19.49
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 0 77,000 0 6,590
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 0 54,284 0 4,113
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 464,434 428,700 -7.69 5,179 4,651 -10.20
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.90 385,000 385,000 0.00 1,088 1,887 73.44
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 35,437 27,770 -21.64 7,974 6,102 -23.48
2018-03-31 13F-HR SPIR / Spire Corp. 72.35 7,726 10,353 34.00 580 749 29.14
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 38,048 92,976 144.37 3,539 8,698 145.78
2018-03-31 13F-HR QD / Qudian Inc. 11.69 170,712 27,367 -83.97 2,141 320 -85.05
2018-03-31 13F-HR MS / Morgan Stanley 53.96 39,279 68,066 73.29 2,061 3,673 78.21
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.29 18,826 29,499 56.69 484 687 41.94
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.45 0 12,231 0 776
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 0 21,955 0 636
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.90 0 12,018 0 131
2018-03-31 13F-HR BKH / Black Hills Corp. 54.25 0 6,304 0 342
2018-03-31 13F-HR HPQ / HP Inc. 21.92 45,611 80,977 77.54 959 1,775 85.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 20,262 21,189 4.58 1,831 2,231 21.85
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.04 0 5,699 0 1,841
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.12 24,659 17,535 -28.89 330 160 -51.52
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 28,326 46,222 63.18 2,106 3,340 58.59
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 3,116 25,616 722.08 622 4,381 604.34
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 24,236 20,103 -17.05 2,303 2,008 -12.81
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 0 9,218 0 894
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 21,175 10,901 -48.52 2,266 935 -58.74
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.45 11,359 12,120 6.70 563 672 19.36
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 120,000 120,000 0.00 3,396 4,380 28.98
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 0 72,155 0 3,236
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.71 107,541 54,507 -49.32 863 366 -57.59
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.60 110,000 110,000 0.00 270 176 -34.81
2018-03-31 13F-HR NUE / Nucor Corp. 61.19 0 3,677 0 225
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 18,315 48,661 165.69 2,152 5,066 135.41
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.45 0 11,766 0 523
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 0 20,486 0 1,233
2018-03-31 13F-HR CME / CME Group, Inc. 161.11 52,701 95,921 82.01 7,709 15,454 100.47
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 0 28,522 0 1,104
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 20,883 66,209 217.05 1,319 5,326 303.79
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 30,495 20,621 -32.38 6,724 4,413 -34.37
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 0 21,208 0 123
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.78 13,642 66,136 384.80 259 1,308 405.02
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 0 12,055 0 1,083
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 0 8,104 0 427
2018-03-31 13F-HR OPB / Opus Bank 27.99 8,992 9,074 0.91 245 254 3.67
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 47,802 88,795 85.76 3,298 7,696 133.35
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.62 0 27,227 0 1,460
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.99 1,599 9,147 472.05 271 1,747 544.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 0 48,721 0 2,089
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 675,000 830,637 23.06 5,096 5,665 11.17
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 2,974 12,693 326.80 255 1,069 319.22
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.18 0 6,279 0 403
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 6,613 0 -100.00 302 0 -100.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 23,668 0 -100.00 230 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. Put 50,000 0 -100.00 96 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 10,874 0 -100.00 224 0 -100.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 10,291 0 -100.00 373 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 7,216 0 -100.00 456 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 30,014 0 -100.00 454 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 100,000 0 -100.00 232 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. Call 100,000 0 -100.00 315 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 12,365 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CECO / Career Education Corp. 10,209 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 10,494 0 -100.00 176 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 38,997 0 -100.00 153 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 13,933 0 -100.00 105 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 7,715 0 -100.00 647 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 11,359 0 -100.00 766 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 72,023 0 -100.00 3,063 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 5,337 0 -100.00 414 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 6,592 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 21,683 0 -100.00 291 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 7,260 0 -100.00 343 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 7,135 0 -100.00 311 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. Call 400,000 0 -100.00 338 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. Put 150,000 0 -100.00 83 0 -100.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 47,492 0 -100.00 743 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 20,737 0 -100.00 339 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 27,260 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. Call 40,000 0 -100.00 102 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 3,896 0 -100.00 226 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 10,730 0 -100.00 116 0 -100.00
2018-03-31 13F-HR EPE / EP Energy Corporation 28,421 0 -100.00 67 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 19,594 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 11,108 0 -100.00 84 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 14,839 0 -100.00 216 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 8,875 0 -100.00 599 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 4,052 0 -100.00 269 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 900,000 0 -100.00 194 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 18,685 0 -100.00 239 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 28,719 0 -100.00 210 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 8,829 0 -100.00 436 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 81,453 0 -100.00 6,505 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 16,175 0 -100.00 2,481 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 75,000 0 -100.00 2,003 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 9,544 0 -100.00 366 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 161,387 0 -100.00 6,090 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 9,405 0 -100.00 620 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 10,295 0 -100.00 155 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 19,490 0 -100.00 371 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 10,261 0 -100.00 178 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 14,343 0 -100.00 62 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 11,554 0 -100.00 478 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Put 200,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 16,480 0 -100.00 424 0 -100.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32,703 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 6,457 0 -100.00 396 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 13,668 0 -100.00 334 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 6,960 0 -100.00 276 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 10,808 0 -100.00 538 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 40,000 0 -100.00 1,574 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 3,299 0 -100.00 218 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 10,218 0 -100.00 311 0 -100.00
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 32,113 0 -100.00 586 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 6,931 0 -100.00 537 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 6,135 0 -100.00 394 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 13,069 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 9,885 0 -100.00 999 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 162,154 0 -100.00 946 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 4,302 0 -100.00 538 0 -100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 2,204 0 -100.00 332 0 -100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 64,794 0 -100.00 252 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 1,940 0 -100.00 202 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 34,653 0 -100.00 1,826 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 23,426 0 -100.00 789 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. Put 25,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 29,148 0 -100.00 10,068 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 100,372 0 -100.00 1,556 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 3,866 0 -100.00 338 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 3,104 0 -100.00 278 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 16,383 0 -100.00 377 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 25,072 0 -100.00 120 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 13,764 0 -100.00 204 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 48,506 0 -100.00 2,218 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 12,363 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 4,461 0 -100.00 291 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 50,000 0 -100.00 85 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 13,056 0 -100.00 454 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 50,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 7,428 0 -100.00 390 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 115,358 0 -100.00 2,552 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 9,564 0 -100.00 574 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 7,845 0 -100.00 500 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 62,211 0 -100.00 4,239 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 94,044 0 -100.00 3,666 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 2,006 0 -100.00 204 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 314,092 0 -100.00 619 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 41,925 0 -100.00 5,498 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 23,193 0 -100.00 678 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 11,195 0 -100.00 630 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 12,876 0 -100.00 657 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 5,915 0 -100.00 721 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 21,729 0 -100.00 625 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 9,816 0 -100.00 755 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 10,014 0 -100.00 272 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 9,240 0 -100.00 605 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 6,580 0 -100.00 710 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 40,952 0 -100.00 3,333 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 2,135 0 -100.00 412 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 3,265 0 -100.00 215 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 25,721 0 -100.00 678 0 -100.00
2018-03-31 13F-HR FNKO / Funko, Inc. 26,237 0 -100.00 174 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 10,936 0 -100.00 470 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 14,182 0 -100.00 522 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 18,074 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 6,243 0 -100.00 271 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 10,370 0 -100.00 644 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 38,004 0 -100.00 897 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 15,561 0 -100.00 494 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 5,653 0 -100.00 401 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 21,484 0 -100.00 401 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 90,935 0 -100.00 463 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 32,914 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 8,135 0 -100.00 509 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. Call 100,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 11,661 0 -100.00 121 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 4,671 0 -100.00 329 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 11,430 0 -100.00 418 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 19,643 0 -100.00 112 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 3,215 0 -100.00 315 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 3,082 0 -100.00 324 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 47,819 0 -100.00 328 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 12,444 0 -100.00 675 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 5,750 0 -100.00 255 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 16,278 0 -100.00 428 0 -100.00
2018-03-31 13F-HR LBC / Luther Burbank Corporation 250,000 0 -100.00 3,010 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 12,412 0 -100.00 621 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 10,805 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 1,618 0 -100.00 520 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 8,671 0 -100.00 1,829 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 6,933 0 -100.00 370 0 -100.00
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 82,984 0 -100.00 1,633 0
2018-03-31 13F-HR MRO / Marathon Oil Corp. 12,042 0 -100.00 204 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 34,070 0 -100.00 524 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 21,814 0 -100.00 1,776 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 14,127 0 -100.00 932 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 67,069 0 -100.00 2,947 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 26,887 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 25,809 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 60,350 0 -100.00 1,791 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 2,789 0 -100.00 229 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 26,555 0 -100.00 7,326 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 2,780 0 -100.00 271 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 22,274 0 -100.00 430 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 16,891 0 -100.00 679 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 12,189 0 -100.00 205 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 26,408 0 -100.00 1,461 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 13,919 0 -100.00 258 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 9,647 0 -100.00 576 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 78,447 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 7,226 0 -100.00 423 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 18,995 0 -100.00 898 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 10,855 0 -100.00 205 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 4,648 0 -100.00 674 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 15,233 0 -100.00 150 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 98,500 0 -100.00 1,772 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 97,769 0 -100.00 3,387 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 5,645 0 -100.00 246 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 6,543 0 -100.00 326 0 -100.00
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 168,655 0 -100.00 1,199 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,327 0 -100.00 2,306 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 112,786 0 -100.00 3,490 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 3,786 0 -100.00 326 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 10,458 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 5,399 0 -100.00 482 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 80,331 0 -100.00 1,643 0 -100.00
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 35,000 0 -100.00 991 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 3,688 0 -100.00 255 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 3,423 0 -100.00 643 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 3,092 0 -100.00 482 0 -100.00
2018-03-31 13F-HR RYB / RYB Education, Inc. 37,450 0 -100.00 633 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 11,844 0 -100.00 391 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 25,061 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 7,713 0 -100.00 350 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 16,784 0 -100.00 955 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 52,546 0 -100.00 978 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 6,383 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 75,254 0 -100.00 2,994 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 70,903 0 -100.00 4,534 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 8,365 0 -100.00 491 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 5,544 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 2,883 0 -100.00 239 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 4,787 0 -100.00 538 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 77,775 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 34,899 0 -100.00 1,504 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 9,188 0 -100.00 407 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 4,761 0 -100.00 310 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 11,195 0 -100.00 170 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 7,160 0 -100.00 566 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 10,667 0 -100.00 390 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 150,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd Call 305,900 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,221 0 -100.00 235 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 9,005 0 -100.00 287 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 5,440 0 -100.00 307 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 10,870 0 -100.00 244 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 15,783 0 -100.00 328 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 15,251 0 -100.00 856 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 9,737 0 -100.00 802 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 16,826 0 -100.00 491 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 61,892 0 -100.00 1,374 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 2,515 0 -100.00 284 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13,145 0 -100.00 239 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 22,221 0 -100.00 449 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 10,162 0 -100.00 41 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 3,153 0 -100.00 256 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 17,897 0 -100.00 135 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 22,833 0 -100.00 679 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 13,588 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 27,907 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 20,379 0 -100.00 1,689 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 6,502 0 -100.00 289 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 51,781 0 -100.00 4,618 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 12,926 0 -100.00 87 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. Call 125,000 0 -100.00 66 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 7,365 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 7,515 0 -100.00 309 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 42,068 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 13,924 0 -100.00 526 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 13,367 0 -100.00 763 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 7,386 0 -100.00 384 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 65,453 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 128,155 0 -100.00 1,377 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 17,701 0 -100.00 762 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 14,665 0 -100.00 576 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 13,508 0 -100.00 322 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 2,889 0 -100.00 391 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 353,149 0 -100.00 1,801 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 14,248 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 819 0 -100.00 857 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 31,420 0 -100.00 562 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 26,790 0 -100.00 1,481 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 211,886 0 -100.00 1,729 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 18,936 0 -100.00 2,073 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 1,452 0 -100.00 342 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 30,071 0 -100.00 1,936 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 16,817 0 -100.00 154 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,466 0 -100.00 264 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 3,222 0 -100.00 817 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 7,088 0 -100.00 283 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 10,839 0 -100.00 664 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 9,238 0 -100.00 637 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 9,279 0 -100.00 451 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 8,238 0 -100.00 460 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,774 0 -100.00 862 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 7,110 0 -100.00 549 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 30,307 0 -100.00 1,900 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 83,542 0 -100.00 2,586 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 235,000 0 -100.00 7,363 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 14,535 0 -100.00 746 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 17,315 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 4,980 0 -100.00 444 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 34,992 0 -100.00 1,937 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 10,442 0 -100.00 591 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 4,602 0 -100.00 291 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 77,597 0 -100.00 6,657 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 3,745 0 -100.00 574 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 17,680 0 -100.00 613 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 14,975 0 -100.00 2,334 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 4,857 0 -100.00 659 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,341 0 -100.00 107 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 9,789 0 -100.00 428 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 58,093 0 -100.00 3,606 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 12,440 0 -100.00 914 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 6,603 0 -100.00 625 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 2,493 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 69,240 0 -100.00 4,709 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 55,307 0 -100.00 2,082 0 -100.00
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 201,700 0 -100.00 3,318 0 -100.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 250,000 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 56,625 0 -100.00 416 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55,266 0 -100.00 3,398 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 22,256 0 -100.00 1,364 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 10,235 0 -100.00 406 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 81,643 0 -100.00 2,241 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 3,754 0 -100.00 370 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 9,831 0 -100.00 677 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 20,833 0 -100.00 591 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 33,128 0 -100.00 1,974 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 25,666 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 17,314 0 -100.00 452 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 24,125 0 -100.00 956 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 17,874 0 -100.00 200 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 10,795 0 -100.00 304 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 21,611 0 -100.00 840 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 106,908 0 -100.00 925 0 -100.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 25,838 0 -100.00 806 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 10,215 0 -100.00 712 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 26,644 0 -100.00 1,362 0 -100.00
2018-03-31 13F-HR BP / BP Plc 20,879 0 -100.00 878 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 11,574 0 -100.00 314 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 48,341 0 -100.00 1,269 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 5,909 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 10,502 0 -100.00 771 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 7,699 0 -100.00 423 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 1,983 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 11,224 0 -100.00 505 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 17,010 0 -100.00 294 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 16,563 0 -100.00 656 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 2,371 0 -100.00 275 0 -100.00
2018-03-31 13F-HR AZUL / Azul SA 15,738 0 -100.00 375 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 59,820 0 -100.00 3,814 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29,751 0 -100.00 866 0 -100.00
2018-03-31 13F-HR BSTI / BEST Inc. 42,025 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 24,691 0 -100.00 1,090 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 20,000 0 -100.00 6,371 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 20,416 0 -100.00 1,043 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 15,767 0 -100.00 871 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 11,458 0 -100.00 393 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 6,594 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 7,393 0 -100.00 447 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 8,044 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 9,130 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 1,539 0 -100.00 374 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 11,339 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 11,948 0 -100.00 324 0 -100.00
2018-03-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 14,006 0 -100.00 588 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 7,814 0 -100.00 394 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 15,563 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 83,371 0 -100.00 5,099 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 6,259 0 -100.00 328 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 14,664 0 -100.00 633 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 44,725 0 -100.00 1,431 0 -100.00
2018-03-31 13F-HR ABYLY / Ablynx NV 226,275 0 -100.00 5,655 0 -100.00
2018-03-31 13F-HR ACM / AECOM 10,778 0 -100.00 400 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 3,648 0 -100.00 224 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. Put 250,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 5,350 0 -100.00 208 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 10,829 0 -100.00 694 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 35,711 0 -100.00 2,091 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 22,009 0 -100.00 825 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 69,887 0 -100.00 5,171 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 6,250 0 -100.00 317 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 20,000 0 -100.00 1,604 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 67,954 0 -100.00 3,106 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 12,161 0 -100.00 1,990 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 48,641 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 2,380 0 -100.00 185 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 12,654 0 -100.00 208 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 14,790 0 -100.00 84 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 18,324 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 8,625 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 19,712 0 -100.00 182 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 6,763 0 -100.00 570 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94,516 0 -100.00 10,143 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 10,159 0 -100.00 685 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 76,780 0 -100.00 1,090 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 865,356 0 -100.00 5,547 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,328 0 -100.00 465 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 49,975 0 -100.00 3,529 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 26,356 0 -100.00 1,488 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 16,534 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 15,727 0 -100.00 885 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 7,619 0 -100.00 322 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 45,577 0 -100.00 1,617 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 32,836 0 -100.00 1,569 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 89,345 0 -100.00 4,325 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 22,333 0 -100.00 796 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 13,109 0 -100.00 336 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 45,267 0 -100.00 2,963 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 47,306 0 -100.00 4,383 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 12,304 0 -100.00 779 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 22,350 0 -100.00 880 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 108,500 0 -100.00 1,472 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 11,424 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.69 5,984 423
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.99 8,627 207
2018-03-31 13F-HR ADT / ADT Corporation 7.93 286,713 2,274
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.91 11,541 299
2018-03-31 13F-HR AA / Alcoa Corp. Call 0.00 200,000 0
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.04 21,370 65
2018-03-31 13F-HR AWR / American States Water Co. 53.03 11,427 606
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.59 3,976 392
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.09 6,975 726
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 50,551 809
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 7,133 243
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.53 15,000 593
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.11 4,928 380
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 67,257 485
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.09 14,340 704
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.21 4,766 225
2018-03-31 13F-HR BL / BlackLine, Inc. 39.23 7,494 294
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 13,728 349
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 18,335 454
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.95 420 874
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 35,755 538
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.44 55,570 858
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 20,369 321
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.37 26,188 612
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.79 26,871 693
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 12,809 235
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.36 4,889 344
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 14,139 712
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 14,043 723
2018-03-31 13F-HR CLW / Clearwater Paper Corp. Call 2.42 50,000 121
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 19.00 10,264 195
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.34 3,026 231
2018-03-31 13F-HR CNDT / Conduent 18.64 86,788 1,618
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.76 8,727 251
2018-03-31 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 8.00 375,000 3,000
2018-03-31 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 12.34 100,000 1,234
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.76 10,351 70
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 92,679 7,901
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 277,503 2,717
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.47 4,321 244
2018-03-31 13F-HR DENN / Denny's Corp. 15.44 21,567 333
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.57 96,268 921
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 26,650 1,200
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 135,000 3,661
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 237,024 15,101
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.22 9,640 301
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 19,952 1,546
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.63 3,725 278
2018-03-31 13F-HR SATS / EchoStar Corp. 52.81 10,604 560
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.75 5,991 316
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 385,515 3,504
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.54 9,019 537
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.17 3,819 1,597
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.06 3,435 883
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 15,455 862
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.44 23,690 271
2018-03-31 13F-HR FB / Facebook, Inc. Call 3.30 10,000 33
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.12 8,216 420
2018-03-31 13F-HR FOE / Ferro Corp. 23.19 14,704 341
2018-03-31 13F-HR FBNC / First Bancorp 35.59 6,771 241
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 149,506 873
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 12,101 618
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.08 11,919 442
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 10,115 294
2018-03-31 13F-HR GM / General Motors Company Call 0.09 150,000 13
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 31,347 2,219
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 8,023 2,265
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 10,755 228
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 13,127 757
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.02 2,703 319
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 125,000 625
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 28,075 505
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 21,329 935
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 6,128 262
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 25,153 638
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 200,648 3,192
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.34 250,000 5,085
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 278,777 585
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.31 5,730 231
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.05 4,400 207
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.51 2,884 212
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 16,662 2,281
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 17,034 232
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 22,280 498
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. Call 0.60 50,000 30
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 11,516 334
2018-03-31 13F-HR KMPR / Kemper Corporation 56.98 14,006 798
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 5,807 298
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.91 5,041 302
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 50,393 2,405
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.76 85,576 1,605
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 9,595 1,552
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 500,000 5,000
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 10,365 1,042
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 11,071 980
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.81 12,226 340
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.75 14,829 545
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.82 5,194 212
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 11,363 499
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.82 3,792 443
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.94 6,606 244
2018-03-31 13F-HR MAN / ManpowerGroup 115.20 3,099 357
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 7,827 434
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.14 4,815 227
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.32 6,090 276
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.95 1,828 1,051
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 23,498 330
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.92 6,704 214
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 23,742 502
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 15,197 276
2018-03-31 13F-HR MOS / Mosaic Company Call 0.63 700,000 443
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.04 7,357 324
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 85,836 2,773
2018-03-31 13F-HR NAV / Navistar International Corp. Call 2.25 150,000 338
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 31,540 2,764
2018-03-31 13F-HR NEU / NewMarket Corp. 401.71 1,287 517
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 108,039 1,892
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 175,000 1,873
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 277,000 4,584
2018-03-31 13F-HR OLN / Olin Corp. 30.39 26,422 803
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.05 14,262 942
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 17,567 274
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 16,143 504
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 1,000,000 10,150
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.49 9,590 465
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.77 24,460 459
2018-03-31 13F-HR ROL / Rollins, Inc. 50.98 16,417 837
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.45 9,824 417
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.11 10,923 34
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.26 24,698 278
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 3,435 348
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 31,178 446
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 236,383 489
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.88 12,267 342
2018-03-31 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 10.32 25,000 258
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.00 11,998 252
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 22,332 167
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 18,376 250
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 39,691 2,126
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.30 50,000 415
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 47,888 729
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 1,000,000 4,960
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 78,276 891
2018-03-31 13F-HR TU / TELUS Corp. 35.21 6,561 231
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.18 33,277 472
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 5,522 226
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 3,920 827
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.61 19,161 414
2018-03-31 13F-HR UNF / Unifirst Corp. 161.38 2,237 361
2018-03-31 13F-HR UNUM / Unum Therapeutics, Inc. 11.11 73,000 811
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 8,852 333
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 39,761 728
2018-03-31 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 12.30 100,000 1,230
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 12,745 670
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.57 2,029 1,669
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 249,326 3,403
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.19 10,553 97
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 34,730 2,856
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 3.20 150,000 480
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.73 12,806 35
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 10,282 1,431