Current Holdings (from 13F, 13D)

InvestorSquarepoint Ops LLC
Portfolio Value$ 5,197,672,000
Current Positions1,581
Opened Positions5
Closed Positions505

Squarepoint Ops LLC has disclosed 1,581 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,197,672,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Squarepoint Ops LLC's top holdings are Lowe's Companies, Inc. (NYSE:LOW) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares MSCI Japan ETF (NYSE:EWJ) , iShares MSCI Brazil Capped ETF (NYSE:EWZ) , and iShares MSCI India ETF (BATS:INDA) . Squarepoint Ops LLC's new positions include iShares MSCI Japan ETF (NYSE:EWJ) , iShares MSCI Singapore ETF (NYSE:EWS) , Baker Hughes, a GE company (NYSE:BHGE) , TechnipFMC (OTC:TKPPY) , and iShares Transportation Average ETF (BATS:IYT) .


All Squarepoint Ops LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CIE / Cobalt International Energy, Inc. 1.43 125,597 180
2017‑09‑30 13F-HR CXW / CoreCivic Inc 101,276 0 -100.00 2,793 0
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 40,362 1,079
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.65 10,303 31,800 208.65 26 116 346.15
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 0 27,221 0 1,269
2017‑09‑30 13F-HR EXH / 24,102 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 17,300 74,862 332.73 1,326 5,759 334.31
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.64 7,578 217
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.16 11,296 239
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.07 22,600 92
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 4.45 35,476 158
2017‑09‑30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.20 22,070 159
2017‑09‑30 13F-HR AOI / Alliance One International 10.91 17,500 191
2017‑09‑30 13F-HR PIP / PharmAthene, Inc. 2.30 21,310 49
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 0 16,002 0 284
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.04 13,975 294
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.32 11,046 125
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.96 17,813 213
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 32,826 3,386
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.96 4,337 208
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.31 15,336 26,000 69.54 32 60 87.50
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.76 51,475 1,326
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.41 18,400 302
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.31 0 29,092 0 358
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 40,136 440,001 996.28 61 419 586.89
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 9,200 1,575
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 12,369 300
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.05 17,568 36
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.65 106,356 388
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 5.54 33,600 186
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 225,830 8,270
2017‑09‑30 13F-HR BCH / Banco de Chile 91.06 2,471 225
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.88 12,403 197
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 39.18 78,400 3,072
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 35,541 20,221 -43.11 176 100 -43.18
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.60 3,137 325
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.48 7,407 14,431 94.83 228 512 124.56
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.59 21,533 25,733 19.50 1,040 1,379 32.60
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.03 14,944 643
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.72 2,679 235
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.45 58,690 320
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.80 14,027 446
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.48 18,997 294
2017‑09‑30 13F-HR CABO / Cable One Inc. 723.40 376 272
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 51,764 691
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.31 9,072 275
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.03 19,673 99
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 0 11,583 0 100
2017‑09‑30 13F-HR CDNA / CareDx, Inc. 3.69 14,350 53
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 20,150 13,141 -34.78 331 247 -25.38
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 15,990 643
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 92,451 11,963 -87.06 5,738 755 -86.84
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 18,769 154
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.45 13,156 98
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.06 42,572 641
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 8.11 20,600 167
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 70,176 881
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 448,530 372,707 -16.90 17,457 14,342 -17.84
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.32 3,796 210
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 25,792 36,344 40.91 4,997 7,249 45.07
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 0 38,578 0 1,154
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.20 8,300 259
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.37 12,642 523
2017‑09‑30 13F-HR DEO / Diageo plc 132.08 10,622 1,403
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 415,746 58,600 -85.90 25,855 3,779 -85.38
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.07 36,900 34,700 -5.96 96 72 -25.00
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.08 12,800 129
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.44 34,464 9,318 -72.96 3,727 1,085 -70.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 14,670 136,114 827.84 1,142 10,452 815.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 0 46,672 0 6,002
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.47 23,727 367
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.90 16,837 133
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.52 0 16,400 0 25
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.89 32,528 9,451 -70.95 714 273 -61.76
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.48 11,400 46,000 303.51 126 482 282.54
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.33 11,743 685
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.96 4,435 328
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.75 28,637 8,000 -72.06 809 238 -70.58
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.18 18,281 314
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.34 6,370 206
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 474,187 335,595 -29.23 6,714 4,708 -29.88
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.86 86,507 19,100 -77.92 1,073 322 -69.99
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.45 33,356 215
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.76 0 14,216 0 224
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 216,267 344,217 59.16 4,674 7,112 52.16
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.13 7,408 238
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.98 37,477 524
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 18,471 58,254 215.38 338 1,093 223.37
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 57,285 1,733
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.55 2,068 210
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.03 0 17,800 0 54
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 23,754 2,289
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.34 10,195 238
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.74 0 5,334 0 548
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.25 0 9,233 0 704
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 15,050 194
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.04 58,224 21,108 -63.75 1,857 824 -55.63
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 0 3,836 0 466
2017‑09‑30 13F-HR III / Information Services Group, Inc. 4.06 11,326 46
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.18 13,893 711
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 15,762 632
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.67 18,000 84
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.61 40,243 29,952 -25.57 1,677 1,456 -13.18
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 24.43 630,225 15,396
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.36 74,500 3,305
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 124.74 9,700 1,210
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.86 58,384 2,035
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 2.99 0 24,100 0 72
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 13,147 10,036 -23.66 236 179 -24.15
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.36 22,631 76
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.41 0 25,677 0 293
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.10 14,257 201
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 35,079 232
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 0 13,296 0 587
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.12 5,589 241
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 58,910 186,638 216.82 155 364 134.84
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.90 6,201 7,881 27.09 261 409 56.70
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 34,213 284,417 731.31 2,954 23,220 686.05
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.43 17,398 338
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.99 0 4,026 0 471
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.99 0 48,668 0 340
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.28 4,513 263
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.18 10,550 118
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.01 8,100 235
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 21,900 23,447 7.06 1,189 1,267 6.56
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.26 0 184 0 525
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.49 0 10,677 0 112
2017‑09‑30 13F-HR PAR / Par Technology Corp. 10.42 16,500 172
2017‑09‑30 13F-HR PFSW / PFSweb, Inc. 8.33 22,200 185
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.97 6,806 204
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.76 31,013 923
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.80 0 3,997 0 259
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 0 24,870 0 1,400
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 45,477 43,253 -4.89 2,511 2,242 -10.71
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 54,485 19,614 -64.00 857 269 -68.61
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 18,266 700
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 0 7,061 0 546
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.53 0 65,297 0 296
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.13 17,846 609
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,507.58 132 595
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 38,800 2,657
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 3.19 53,227 170
2017‑09‑30 13F-HR SSC / Stewart & Stevenson LLC 2.66 10,900 29
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 129,554 3,699
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.41 5,960 217
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.62 14,317 195
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.82 11,400 226
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 215,025 6,003
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 28,065 1,145
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 26,300 228
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 10,071 24,092 139.22 370 1,002 170.81
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 92,763 30,949 -66.64 10,134 3,988 -60.65
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.14 11,825 250
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 43,112 48,588 12.70 2,241 2,391 6.69
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.79 15,239 3,517
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.86 9,883 305
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.86 0 11,800 0 494
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.68 72,899 1,362
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.08 18,837 6,625 -64.83 2,402 981 -59.16
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.32 30,773 256
2017‑09‑30 13F-HR WHF / WhiteHorse Finance, Inc. 14.71 10,400 153
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 59,800 47,421 -20.70 75 45 -40.00
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 14,232 280
2017‑09‑30 13F-HR YOGA / YogaWorks, Inc. 2.76 25,700 71
2017‑09‑30 13F-HR ZN / Zion Oil & Gas, Inc. 3.41 36,918 126
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.13 0 10,037 0 182
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.72 15,358 5,695 -62.92 603 249 -58.71
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.36 36,025 24,188 -32.86 1,705 1,194 -29.97
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 116,857 50,075 -57.15 2,809 1,300 -53.72
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.42 0 10,628 0 47
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.93 0 15,300 0 259
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 167,456 117,673 -29.73 1,860 1,297 -30.27
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 62,059 254,831 310.63 3,236 11,931 268.70
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.18 11,965 16,030 33.97 469 612 30.49
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 217,783 40,259 -81.51 1,788 313 -82.49
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.12 6,919 4,040 -41.61 706 356 -49.58
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.72 18,977 13,097 -30.98 792 494 -37.63
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 57,764 122,100 111.38 98 159 62.24
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 6,050 4,512 -25.42 627 431 -31.26
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.34 0 22,753 0 76
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 54,059 99,435 83.94 3,139 5,466 74.13
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.12 63,288 51,062 -19.32 1,092 823 -24.63
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 25,184 0 -100.00 1,031 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 111,396 0 -100.00 1,113 0 -100.00
2017‑09‑30 13F-HR AVGR / Avinger, Inc. 26,151 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 57,133 0 -100.00 5,049 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 26,554 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 17,300 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR BZUN / Baozun Inc. 14,700 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 26,434 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 10,589 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 8,800 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 13,911 0 -100.00 777 0 -100.00
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 20,628 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 21,385 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 9,529 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 13,100 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 12,300 0 -100.00 269 0
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 1,900 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 6,800 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR CYTR / CytRx Corp. 53,036 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 15,370 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12,310 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 16,583 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR EGLT / Egalet Corporation 23,105 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 17,105 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 17,309 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 69,925 0 -100.00 1,354 0 -100.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 4,839 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 14,000 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 14,824 0 -100.00 1,814 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 70,700 0 -100.00 1,153 0 -100.00
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 119,619 0 -100.00 2,891 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 10,200 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 58,826 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 16,090 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 12,351 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 24,320 0 -100.00 719 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 126,235 0 -100.00 2,594 0 -100.00
2017‑09‑30 13F-HR GSIT / GSI Technology 14,000 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 14,000 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 18,800 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 6,271 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 2,700 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 13,500 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 30,865 0 -100.00 3,737 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 19,714 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 42,315 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 8,800 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 11,809 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 28,267 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 45,746 0 -100.00 7,958 0 -100.00
2017‑09‑30 13F-HR STAR / iStar Inc. 30,931 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR ITI / Iteris, Inc. 21,200 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 14,766 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 70,939 0 -100.00 1,415 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 9,963 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 14,905 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 32,942 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 10,864 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 51,453 0 -100.00 1,102 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 82,641 0 -100.00 4,321 0 -100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 21,106 0 -100.00 773 0 -100.00
2017‑09‑30 13F-HR LPTH / LightPath Technologies, Inc. 17,200 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 81,737 0 -100.00 6,727 0 -100.00
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 6,553 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 27,902 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR LMNX / Luminex Corp. 9,552 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 33,553 0 -100.00 3,746 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 5,941 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 56,625 0 -100.00 5,680 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 159,582 0 -100.00 12,441 0 -100.00
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 14,000 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 18,574 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 6,017 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 10,362 0 -100.00 1,092 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 87,294 0 -100.00 6,737 0 -100.00
2017‑09‑30 13F-HR MODN / Model N, Inc. 13,134 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 5,351 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 14,031 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 10,630 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 11,175 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 9,937 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 14,164 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 31,308 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 6,561 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 51,100 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR OOMA / Ooma Inc. 13,003 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 22,900 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 80,133 0 -100.00 5,292 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 147,836 0 -100.00 3,986 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 11,052 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 120,701 0 -100.00 2,832 0 -100.00
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 49,147 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 16,294 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 10,927 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 15,552 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 39,802 0 -100.00 1,325 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 9,522 0 -100.00 1,171 0 -100.00
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 22,949 0 -100.00 862 0 -100.00
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 21,100 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 28,900 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,848,344 0 -100.00 2,144 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,801 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 8,517 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 12,872 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 313,674 0 -100.00 11,314 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 4,628 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,167 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR BVX / Bovie Medical Corp. 10,800 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 147,921 0 -100.00 9,329 0 -100.00
2017‑09‑30 13F-HR QTM / Quantum Corp. 20,780 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 48,137 0 -100.00 3,717 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 100,811 0 -100.00 9,306 0 -100.00
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 34,506 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 11,700 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 43,400 0 -100.00 1,489 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 154,967 0 -100.00 1,117 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 3,400 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 146,100 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 9,542 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 311,199 0 -100.00 14,405 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 152,256 0 -100.00 7,110 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47,900 0 -100.00 2,060 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 178,022 0 -100.00 15,203 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 11,251 0 -100.00 1,134 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 49,597 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 50,100 0 -100.00 1,852 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 9,942 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 7,181 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 24,012 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 87,498 0 -100.00 12,330 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 25,669 0 -100.00 8,076 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 9,321 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 72,752 0 -100.00 24,507 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 100,474 0 -100.00 6,208 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 17,453 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 4,296 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 152,922 0 -100.00 3,855 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 11,446 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 6,434 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 72,792 0 -100.00 1,296 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 26,773 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 63,977 0 -100.00 3,743 0 -100.00
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 11,541 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 6,687 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 49,600 0 -100.00 4,112 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 45,295 0 -100.00 1,067 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 2,127 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 19,763 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 10,543 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 3,209 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 6,097 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 9,300 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 21,800 0 -100.00 1,250 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 6,448 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 96,517 0 -100.00 8,820 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 3,000 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 305,413 0 -100.00 16,920 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 36,557 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 24,447 0 -100.00 1,434 0 -100.00
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 74,100 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 116,648 0 -100.00 3,796 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 146,147 0 -100.00 24,047 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 10,857 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 182,168 0 -100.00 13,367 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 60,768 0 -100.00 2,203 0 -100.00
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 9,866 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 13,373 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 583,026 0 -100.00 16,161 0 -100.00
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 51,532 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 77.17 65,476 290,523 343.71 5,120 22,420 337.89
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.60 0 39,375 0 181
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 0 61,938 0 3,911
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.58 15,700 24,814 58.05 133 188 41.35
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.46 0 16,810 0 243
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 18,779 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 12,141 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.38 0 8,481 0 317
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.51 16,961 53,011 212.55 247 716 189.88
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.08 0 14,082 0 663
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.05 0 6,173 0 346
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.20 17,554 144
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 25,853 25,798 -0.21 363 395 8.82
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 15,987 55,862 249.42 3,250 9,568 194.40
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 125,065 0 1,595
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.73 14,620 17,861 22.17 946 1,442 52.43
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.25 20,900 8,000 -61.72 475 202 -57.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 4,861 174,056 3,480.66 738 27,677 3,650.27
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 0 18,600 0 76
2017‑09‑30 13F-HR MDGN / Medgenics, Inc. 1.24 24,289 10,500 -56.77 32 13 -59.37
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.06 17,329 11,415 -34.13 795 560 -29.56
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.70 0 17,004 0 369
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 0 31,237 0 1,094
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 217,861 210,926 -3.18 31,167 31,896 2.34
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 155,405 93,230 -40.01 9,217 5,985 -35.07
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 20,188 142,158 604.17 1,568 11,570 637.88
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 302,550 0 1,691
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 0 131,274 0 887
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.40 5,154 3,948 -23.40 468 424 -9.40
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 175,069 222,050 26.84 15,483 20,409 31.82
2017‑09‑30 13F-HR ALR / Alere Inc. 50.98 46,368 37,581 -18.95 2,327 1,916 -17.66
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 218,039 244,050 11.93 7,313 8,100 10.76
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.46 17,001 444 -97.39 15,449 426 -97.24
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.47 0 13,600 0 224
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 96,552 138,288 43.23 3,622 5,190 43.29
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 0 102,262 0 14,346
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 17,649 11,182 -36.64 2,487 1,931 -22.36
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 0 9,658 0 491
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.32 13,999 18,599 32.86 1,003 1,438 43.37
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 8,324 299,943 3,503.35 620 19,022 2,968.06
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.08 0 6,094 0 293
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 84,805 32,770 -61.36 466 216 -53.65
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 21,586 14,712 -31.84 20,895 14,143 -32.31
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.82 10,284 18,791 82.72 79 147 86.08
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 119,138 32,845 -72.43 6,513 1,900 -70.83
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 4.55 18,700 85
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 5,667 37,257 557.44 563 3,854 584.55
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 0 146,320 0 19,999
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 7,877 22,518 185.87 664 2,037 206.78
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 320,123 217,006 -32.21 20,014 13,322 -33.44
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.23 0 12,818 0 631
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.17 46,860 15,191 -67.58 2,216 671 -69.72
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.52 0 15,965 0 168
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 53,379 8,786 -83.54 6,795 1,305 -80.79
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 21,260 12,570 -40.87 1,657 1,017 -38.62
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.06 0 21,052 0 317
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 28,900 30,064 4.03 4,977 5,605 12.62
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 184,732 310,081 67.85 2,226 3,780 69.81
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 0 10,272 0 1,261
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.74 0 7,380 0 618
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 467,491 115,439 -75.31 21,196 5,639 -73.40
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 0 28,913 0 494
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 209,012 113,233 -45.82 8,981 4,966 -44.71
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.89 30,384 27,154 -10.63 568 513 -9.68
2017‑09‑30 13F-HR AON / Aon Plc 146.17 0 3,359 0 491
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.13 0 21,700 0 133
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 12,300 43,100 250.41 74 259 250.00
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 0 84,317 0 3,862
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 49,465 34,607 -30.04 9,306 6,571 -29.39
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.96 23,611 45,700 93.55 120 181 50.83
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 453,311 170,897 -62.30 18,726 8,902 -52.46
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.32 0 28,093 0 2,425
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 185,902 109,035 -41.35 4,211 2,713 -35.57
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 12,075 13,492 11.73 1,809 2,558 41.40
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 10,676 42,089 294.24 491 2,157 339.31
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 26,573 26,004 -2.14 273 247 -9.52
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.90 38,794 4,879 -87.42 1,925 263 -86.34
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 0 31,204 0 1,057
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.34 15,844 354
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.90 33,039 228
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.76 11,293 5,898 -47.77 937 494 -47.28
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 71,393 3,696
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.10 0 16,014 0 9,530
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.76 5,600 6,852 22.36 460 663 44.13
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 981,729 574,613 -41.47 3,731 1,339 -64.11
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 30,888 63,122 104.36 1,997 3,618 81.17
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.33 19,324 22,684 17.39 405 620 53.09
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 0 5,051 0 246
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.34 12,068 10,391 -13.90 202 201 -0.50
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 30,471 252
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.16 0 3,273 0 210
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 8,237 16,100 95.46 251 516 105.58
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 4,289 43,830 921.92 219 2,324 961.19
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.94 0 88,064 0 1,228
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 81,588 28,641 -64.90 25,791 9,179 -64.41
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.46 27,361 21,218 -22.45 1,601 1,495 -6.62
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 1,269 9,068 614.58 248 1,777 616.53
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 190,504 11,183 -94.13 585 48 -91.79
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.75 19,537 23,200 18.75 268 435 62.31
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 212,181 148,885 -29.83 12,096 8,434 -30.27
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 39,485 47,604 20.56 2,731 3,177 16.33
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 93,867 154,772 64.88 3,341 6,273 87.76
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.11 1,975 2,886 46.13 447 641 43.40
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 0 50,205 0 138
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.02 13,155 22,108 68.06 440 730 65.91
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.84 0 12,986 0 894
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.54 13,400 101
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.38 13,800 295
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 394,063 638,047 61.91 12,180 16,895 38.71
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.42 18,502 3,255 -82.41 1,329 252 -81.04
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 16,297 9,570 -41.28 6,884 4,279 -37.84
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.59 27,225 261
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.51 0 12,535 0 207
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 0 31,664 0 1,977
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.03 102,991 19,515 -81.05 2,555 508 -80.12
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 0 216,066 0 4,174
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 0 27,304 0 1,399
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.19 11,080 18,599 67.86 1,464 2,905 98.43
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 0 87,728 0 1,048
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 0 30,366 0 1,700
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.26 0 9,912 0 409
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 90,265 96,320 6.71 1,614 1,811 12.21
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 34,300 53,897 57.13 3,155 5,145 63.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 0 335,132 0 11,187
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 35,356 67,683 91.43 1,184 2,671 125.59
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.06 0 8,890 0 365
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 61,346 0 1,641
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.26 0 20,769 0 483
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 94,651 27,997 -70.42 3,346 1,026 -69.34
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 427,483 462,369 8.16 5,784 6,820 17.91
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 19,852 12,498 -37.04 1,698 1,143 -32.69
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.04 27,731 34,967 26.09 1,057 1,435 35.76
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 36,778 122,176 232.20 3,039 10,343 240.34
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.43 0 5,983 0 200
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 211,311 350,181 65.72 13,856 22,611 63.19
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 50,770 22,335 -56.01 4,843 2,240 -53.75
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.74 0 78,587 0 7,760
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 86,293 38,320 -55.59 5,361 2,527 -52.86
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.62 0 18,853 0 238
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 131,270 286,791 118.47 3,594 8,377 133.08
2017‑09‑30 13F-HR CE / Celanese Corp. 104.34 2,649 2,099 -20.76 251 219 -12.75
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 152,697 451,791 195.87 3,646 8,539 134.20
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.25 0 15,407 0 50
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.87 0 37,258 0 107
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.46 114,710 12,753 -88.88 11,968 1,498 -87.48
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 0 37,350 0 4,413
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 0 74,778 0 3,150
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.91 4,769 2,300 -51.77 520 262 -49.62
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 273,512 41,663 -84.77 10,372 2,109 -79.67
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 0 65,102 0 1,232
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.79 14,622 4,687 -67.95 939 299 -68.16
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 4.30 23,361 30,000 28.42 89 129 44.94
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.60 12,115 12,115 0.00 69 80 15.94
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.91 10,948 218
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 60,106 100,026 66.42 3,770 5,333 41.46
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 21,568 81,151 276.26 1,050 3,980 279.05
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 15,615 57,559 268.61 1,131 4,407 289.66
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 62,154 20,553 -66.93 5,843 2,336 -60.02
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 107,231 38,597 -64.01 17,949 7,215 -59.80
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 0 27,092 0 1,971
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 25,399 42,300 66.54 530 987 86.23
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.78 0 4,053 0 526
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 12,421 34,607 178.62 1,655 4,565 175.83
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 196,926 245,345 24.59 9,108 11,364 24.77
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.87 6,742 1,575 -76.64 1,543 340 -77.97
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 118,378 144,405 21.99 14,826 19,593 32.15
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 0 46,308 0 2,084
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 40,057 241,583 503.10 2,660 17,524 558.80
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.87 116,790 27,200 -76.71 8,658 1,982 -77.11
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 41,633 9,487 -77.21 3,535 1,046 -70.41
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 119,943 122,173 1.86 8,785 9,317 6.06
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.55 29,715 21,411 -27.95 564 440 -21.99
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 70,207 482,501 587.25 699 3,706 430.19
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.80 14,607 27,261 86.63 168 349 107.74
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.37 21,900 19,800 -9.59 185 146 -21.08
2017‑09‑30 13F-HR CNDT / Conduent 15.67 77,394 130,858 69.08 1,234 2,051 66.21
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 43,700 107,454 145.89 1,921 5,378 179.96
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 198,688 54,485 -72.58 2,968 923 -68.90
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.54 0 5,101 0 268
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 0 16,646 0 431
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 162,745 112,216 -31.05 5,262 4,333 -17.65
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 11,800 16,000 35.59 81 164 102.47
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 40,466 16,248 -59.85 4,189 1,818 -56.60
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 33,497 32,563 -2.79 3,919 4,055 3.47
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.33 6,967 4,403 -36.80 302 204 -32.45
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.43 0 1,058 0 284
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 86,726 470,068 442.02 717 4,390 512.27
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 15,747 32,215 104.58 2,634 4,884 85.42
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 43,811 116,791 166.58 822 1,931 134.91
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 0 30,007 0 584
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 0 13,422 0 191
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 206,966 93,787 -54.68 1,596 910 -42.98
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.21 0 3,112 0 872
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 0 60,896 0 962
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.86 14,399 142
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 8,782 13,171 49.98 356 528 48.31
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 2,953 8,460 186.49 277 803 189.89
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.56 0 18,037 0 1,886
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 0 111,121 0 6,029
2017‑09‑30 13F-HR DAIO / Data I/O Corp. 9.93 14,600 145
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.56 12,464 24,341 95.29 120 257 114.17
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.92 9,614 9,025 -6.13 215 252 17.21
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 214,953 344,428 60.23 18,140 29,545 62.87
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.18 16,000 13,200 -17.50 248 240 -3.23
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 0 104,620 0 8,508
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 171,877 26,812 -84.40 5,942 1,071 -81.98
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.56 15,400 16,700 8.44 143 193 34.97
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.47 0 31,353 0 1,645
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 12,418 16,337 31.56 664 946 42.47
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.63 0 43,789 0 378
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 14,800 130,572 782.24 1,297 12,848 890.59
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.31 32,800 10,710 -67.35 451 164 -63.64
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 41,728 95,592 129.08 378 876 131.75
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 454,501 28,411 -93.75 24,425 1,370 -94.39
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.89 0 7,363 0 360
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 0 308,663 0 4,476
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 0 28,197 0 351
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 164,690 202,885 23.19 1,769 1,175 -33.58
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 57,978 251,034 332.98 2,309 6,780 193.63
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 123,783 131,869 6.53 189 177 -6.35
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 0 203,392 0 11,030
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 140,642 161,217 14.63 14,943 15,891 6.34
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 87,869 35,477 -59.63 6,144 3,080 -49.87
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 22,458 63,744 183.84 1,023 2,928 186.22
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 8,924 43,189 383.96 551 2,370 330.13
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 71,841 38,668 -46.18 6,545 3,421 -47.73
2017‑09‑30 13F-HR DOV / Dover Corp. 91.41 117,410 19,780 -83.15 9,419 1,808 -80.80
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 3.87 17,984 15,761 -12.36 57 61 7.02
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 0 28,200 0 205
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 83,088 96,084 15.64 6,375 8,252 29.44
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.10 0 5,186 0 348
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 53,476 40,081 -25.05 2,034 1,748 -14.06
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.87 13,079 13,351 2.08 279 252 -9.68
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.76 34,214 9,840 -71.24 2,601 716 -72.47
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.25 0 6,690 0 383
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.87 43,726 23,792 -45.59 822 568 -30.90
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 0 20,093 0 280
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 0 334,002 0 3,935
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 0 25,370 0 1,026
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 18,822 39,533 110.04 391 812 107.67
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.10 0 4,117 0 338
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 0 265,347 0 584
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 0 14,575 0 622
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 139,752 160,598 14.92 14,775 18,960 28.32
2017‑09‑30 13F-HR ENS / EnerSys 69.17 17,874 5,378 -69.91 1,295 372 -71.27
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.41 37,811 70,300 85.92 57 99 73.68
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.39 52,682 50,681 -3.80 161 121 -24.84
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.86 0 2,800 0 246
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.03 13,423 25,902 92.97 203 493 142.86
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.12 6,363 18,519 191.04 603 1,669 176.78
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 6,029 29,811 394.46 521 2,536 386.76
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 36,431 105,129 188.57 5,006 11,143 122.59
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 22,497 17,757 -21.07 836 719 -14.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.74 41,850 30,300 -27.60 300 174 -42.00
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 1.33 0 83,947 0 112
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.74 186,747 15,422 -91.74 1,261 104 -91.75
2017‑09‑30 13F-HR ES / Eversource Energy 60.47 0 17,017 0 1,029
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 23,400 29,700 26.92 170 225 32.35
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.62 39,890 11,384 -71.46 1,065 360 -66.20
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.03 31,100 37,900 21.86 31 39 25.81
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 90,659 235,972 160.29 5,788 14,942 158.15
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 0 157,776 0 12,934
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 339,333 240,472 -29.13 8,358 5,827 -30.28
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.09 6,700 2,894 -56.81 998 417 -58.22
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 0 26,713 0 2,135
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.88 36,345 24,406 -32.85 335 290 -13.43
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.65 0 11,632 0 182
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 57,736 73,219 26.82 7,336 8,827 20.32
2017‑09‑30 13F-HR FN / Fabrinet 37.00 0 8,297 0 307
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 0 10,306 0 124
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.47 13,700 22,495 64.20 67 123 83.58
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.17 166,060 54,988 -66.89 1,984 724 -63.51
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 158,487 228,051 43.89 2,884 4,114 42.65
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.98 34,718 11,985 -65.48 1,552 599 -61.40
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.16 18,713 12,292 -34.31 237 174 -26.58
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.74 0 7,052 0 379
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.13 0 15,000 0 167
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 50,570 67,161 32.81 2,497 3,686 47.62
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 0 10,664 0 1,114
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 24,705 30,624 23.96 576 717 24.48
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 0 63,643 0 435
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 72,123 22,920 -68.22 2,876 1,052 -63.42
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 221,765 2,615
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 84,569 188,970 123.45 3,872 7,956 105.48
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 0 12,325 0 298
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 55,774 71,221 27.70 273 312 14.29
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.39 0 3,295 0 255
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.57 0 20,900 0 409
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 0 20,389 0 1,371
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 291,120 769,483 164.32 3,496 10,804 209.04
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.08 12,471 9,750 -21.82 444 420 -5.41
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 146,907 51,565 -64.90 8,410 3,174 -62.26
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.44 0 9,226 0 327
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.07 12,409 14,770 19.03 248 193 -22.18
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 232,592 355,418 52.81 5,115 10,495 105.18
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.02 0 15,407 0 139
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 14,912 427
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 0 12,735 0 240
2017‑09‑30 13F-HR G / Genpact Ltd. 28.79 0 8,580 0 247
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 666,873 85,133 -87.23 18,012 2,059 -88.57
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 82,318 0 3,324
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.87 133,108 16,535 -87.58 502 64 -87.25
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 91,568 28,733 -68.62 1,953 569 -70.87
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 181,429 106,428 -41.34 7,696 4,631 -39.83
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 28,187 7,232 -74.34 792 256 -67.68
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.84 6,837 7,300 6.77 209 247 18.18
2017‑09‑30 13F-HR GLOB / Globant SA 40.06 72,226 21,991 -69.55 3,137 881 -71.92
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.41 0 15,233 0 52
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 100,932 291,841 189.15 351 1,258 258.40
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.63 50,181 46,749 -6.84 86 76 -11.63
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 20,684 152,406 636.83 267 1,975 639.70
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.93 142,106 14,210 -90.00 1,958 198 -89.89
2017‑09‑30 13F-HR GGG / Graco Inc. 123.75 3,181 6,287 97.64 348 778 123.56
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 14,754 662
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 152,466 189,537 24.31 4,464 5,743 28.65
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.23 69,819 63,206 -9.47 89 78 -12.36
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 15,533 36,871 137.37 610 1,660 172.13
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 100,626 201,605 100.35 4,298 9,280 115.91
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 49,175 36,787 -25.19 2,410 1,782 -26.06
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 9,424 5,603 -40.55 835 543 -34.97
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 0 11,796 0 487
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 38.21 9,947 8,322 -16.34 467 318 -31.91
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.56 0 11,703 0 580
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 30,710 101,509 230.54 3,424 9,914 189.54
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 68,335 13,800 -79.81 3,592 765 -78.70
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 0 31,801 0 1,061
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 125,809 219,129 74.18 3,854 7,904 105.09
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 19,763 26,732 35.26 985 1,352 37.26
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.77 16,400 357
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 13,420 8,800 -34.43 1,441 961 -33.31
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 170,100 0 6,118
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 187,353 202,149 7.90 24,972 28,653 14.74
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 0 42,320 0 1,984
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 0 16,860 0 335
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.02 0 8,215 0 222
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.15 35,913 34,610 -3.63 497 559 12.47
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.95 0 20,458 0 224
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 21,167 121,843 475.63 3,247 19,929 513.77
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.66 14,530 23,526 61.91 269 439 63.20
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.71 5,613 7,210 28.45 231 344 48.92
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 0 115,332 0 1,462
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.95 0 13,294 0 1,568
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.04 63,862 13,291 -79.19 786 160 -79.64
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 39,200 18,010 -54.06 694 281 -59.51
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.46 0 8,613 0 426
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 287,203 307,253 6.98 5,020 6,133 22.17
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.16 14,640 34,117 133.04 1,193 2,803 134.95
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 21,605 9,344 -56.75 3,487 1,453 -58.33
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 0 198,636 0 1,212
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 12,700 220,842 1,638.91 114 1,890 1,557.89
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.36 0 21,601 0 483
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 1,595 21,390 1,241.07 228 3,165 1,288.16
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.28 52,442 6,348 -87.90 9,100 1,265 -86.10
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 58,618 34,024 -41.96 6,988 4,105 -41.26
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 0 85,505 0 7,624
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 5,085 33,751 563.74 640 3,940 515.63
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.78 14,874 126,963 753.59 28 226 707.14
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.15 8,020 7,162 -10.70 352 352 0.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 0 6,849 0 285
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 11,330 55,202 387.22 145 779 437.24
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.45 6,900 9,391 36.10 330 408 23.64
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.70 0 8,900 0 202
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.19 22,343 23,534 5.33 383 734 91.64
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.87 0 16,119 0 143
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 20,302 34,174 68.33 599 1,133 89.15
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.17 8,700 17,676 103.17 243 551 126.75
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.75 0 16,505 0 260
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 207,733 37,268 -82.06 3,802 915 -75.93
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 28,241 43,738 54.87 2,183 3,226 47.78
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.75 43,206 335
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 478,867 323,432 -32.46 63,598 45,973 -27.71
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 4,328 16,962 291.91 220 860 290.91
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 174,195 67,399 -61.31 2,327 919 -60.51
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 0 47,492 0 814
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.10 6,378 7,180 12.57 925 1,329 43.68
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 49,607 64,030 29.07 1,746 2,244 28.52
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.46 40,409 38,179 -5.52 3,150 3,301 4.79
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.75 163,662 136,604 -16.53 9,283 8,025 -13.55
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 190,751 759,681 298.26 10,289 41,486 303.21
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 0 880,767 0 21,746
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 1,203,234 67,032
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF Put 124.75 40,800 5,090
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 1,684,660 496,317 -70.54 66,898 21,858 -67.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 36,450 28,933 -20.62 3,992 3,171 -20.57
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 972,177 619,928 -36.23 59,196 39,781 -32.80
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 86,324 36,629 -57.57 4,993 2,271 -54.52
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 0 262,198 0 23,273
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 0 33,081 0 2,643
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.43 0 32,964 0 3,838
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 126,515 138,409 9.40 3,442 3,694 7.32
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.96 45,905 48,377 5.39 1,645 1,788 8.69
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF Put 147.68 28,500 48,300 69.47 1,667 7,133 327.89
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.51 60,150 47,490 -21.05 1,460 1,259 -13.77
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.68 11,193 265
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 224,491 0 6,409
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 16,247 12,591 -22.50 1,485 1,203 -18.99
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.43 2,735 1,912 -30.09 342 236 -30.99
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 0 256,215 0 33,311
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 21,613 1,537
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 757,997 719,216 -5.12 14,205 13,536 -4.71
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.76 0 11,741 0 232
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.97 0 8,496 0 450
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 0 35,664 0 638
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.40 3,089 2,500 -19.07 232 246 6.03
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 0 4,752 0 490
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 0 39,263 0 4,267
2017‑09‑30 13F-HR KBH / KB Home 24.12 104,222 174,671 67.60 2,498 4,213 68.65
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 38,311 29,300 -23.52 277 208 -24.91
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.17 6,534 269
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.22 11,270 149
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 74,820 1,332
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 35,445 25,514 -28.02 5,036 4,416 -12.31
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.61 20,426 10,109 -50.51 1,748 1,007 -42.39
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 29,588 85,016 187.33 437 1,488 240.50
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.41 22,969 7,840 -65.87 793 309 -61.03
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 450,764 242,900 -46.11 10,512 4,873 -53.64
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 186,255 75,628 -59.40 1,959 978 -50.08
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.20 0 43,077 0 224
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 0 47,006 0 374
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 60,077 43,174 -28.14 10,038 8,135 -18.96
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 305,187 259,450 -14.99 19,498 16,646 -14.63
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 0 96,466 0 1,953
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 63,402 10,475 -83.48 1,206 226 -81.26
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 0 14,073 0 672
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 0 296,829 0 13,550
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.26 63,475 5,858 -90.77 2,422 230 -90.50
2017‑09‑30 13F-HR KONA / Kona Grill, Inc. 3.81 10,027 24,691 146.25 37 94 154.05
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.45 60,647 79,187 30.57 1,237 1,461 18.11
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 4,100 30,939 654.61 632 4,671 639.08
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 72,005 157,992 119.42 3,839 8,342 117.30
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 26,828 27,153 1.21 1,119 1,137 1.61
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.10 10,011 23,934 139.08 541 1,271 134.94
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 14,696 14,593 -0.70 459 546 18.95
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 13,471 207,217 1,438.25 352 5,232 1,386.36
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 13,467 48,936 263.38 469 2,131 354.37
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 39,002 424,150 987.51 2,313 22,603 877.22
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.57 0 17,976 0 244
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 428,886 341,005 -20.49 10,525 8,037 -23.64
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 81,729 88,171 7.88 3,327 3,620 8.81
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.02 20,626 15,743 -23.67 680 567 -16.62
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 0 17,627 0 104
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 4,843 55,894 1,054.12 248 3,310 1,234.68
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 52,200 58,400 11.88 151 232 53.64
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.24 4,350 249
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.91 0 5,436 0 255
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.02 0 20,393 0 184
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 59,339 71,642 20.73 4,652 5,171 11.16
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.22 39,903 48,829 22.37 1,410 1,622 15.04
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 0 9,090 0 494
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 219,433 1,024,474 366.87 17,013 81,896 381.37
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.60 0 6,466 0 269
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 65,442 191,807 193.09 1,578 5,194 229.15
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.94 27,157 29,584 8.94 281 235 -16.37
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.22 20,719 22,543 8.80 270 253 -6.30
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 18,600 72,112 287.70 5,164 22,376 333.31
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.06 67,452 7,305 -89.17 7,049 804 -88.59
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.38 7,891 1,558 -80.26 1,554 334 -78.51
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 180,872 562,502 210.99 2,143 7,628 255.95
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.18 69,674 17,857 -74.37 98 39 -60.20
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 135,377 98,678 -27.11 7,084 5,534 -21.88
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 70,208 59,387 -15.41 6,402 5,141 -19.70
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 227,347 99,732 -56.13 8,687 3,891 -55.21
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.23 0 13,391 0 204
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.71 42,924 31,792 -25.93 405 277 -31.60
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 0 36,662 0 5,177
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 145,589 177,841 22.15 2,530 4,124 63.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 43,978 64,194 45.97 940 1,743 85.43
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 221,369 167,087 -24.52 9,939 7,972 -19.79
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 77,473 162,457 109.69 2,030 4,216 107.68
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.03 0 15,510 0 171
2017‑09‑30 13F-HR MDCO / Medicines Company 37.07 38,606 17,779 -53.95 1,467 659 -55.08
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 8,086 498,065 6,059.60 718 38,735 5,294.85
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.46 0 4,440 0 264
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.70 18,740 10,109 -46.06 317 189 -40.38
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 27,553 879
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 11.68 20,975 245
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 25,261 2,386
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.40 6,018 207
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 569,657 68,370 -88.00 39,266 5,093 -87.03
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 71,484 40,312 -43.61 600 353 -41.17
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 0 7,500 0 323
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 201,659 27,230 -86.50 6,310 887 -85.94
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.62 3,665 4,341 18.44 702 554 -21.08
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.27 0 19,041 0 367
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 0 135,650 0 1,612
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 49,098 0 1,931
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.50 224,307 16,699 -92.56 10,498 860 -91.81
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.21 0 2,800 0 359
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 7,660 6,113 -20.20 1,851 1,513 -18.26
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 92,356 34,449 -62.70 1,561 637 -59.19
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.47 20,537 19,916 -3.02 339 348 2.65
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 0 34,737 0 562
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 233,923 221,774 -5.19 27,687 26,573 -4.02
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 11,895 100,756 747.04 1,032 8,551 728.59
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 55,251 52,332 -5.28 1,428 1,893 32.56
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.78 23,443 14,838 -36.71 593 427 -27.99
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 72,703 19,345 -73.39 1,863 514 -72.41
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.97 0 4,379 0 302
2017‑09‑30 13F-HR NGG / National Grid Plc 62.79 0 5,160 0 324
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.64 6,131 6,426 4.81 203 229 12.81
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 90,568 57,700 -36.29 6,475 4,476 -30.87
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.73 6,943 255
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.21 0 11,442 0 277
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.75 1,709 2,491 45.76 514 657 27.82
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.41 0 4,715 0 365
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 0 29,498 0 954
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 28,100 43,141 53.53 4,198 7,824 86.37
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 36,356 49,781 36.93 1,485 1,868 25.79
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 30,487 18,400 -39.65 1,004 657 -34.56
2017‑09‑30 13F-HR NEWA / Newater Technology, Inc. 8.59 14,900 128
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 185,451 79,354 -57.21 2,435 1,023 -57.99
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.30 4,438 19,903 348.47 204 1,220 498.04
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 158,869 152,317 -4.12 8,519 6,499 -23.71
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 0 29,083 0 499
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 461,976 68,314 -85.21 7,188 1,143 -84.10
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 11,328 65,933 482.04 450 2,779 517.56
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.79 10,600 9,541 -9.99 456 475 4.17
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 364,993 102,698 -71.86 2,248 614 -72.69
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.38 0 16,700 0 474
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 471,475 165,554 -64.89 27,817 8,584 -69.14
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.58 20,200 21,534 6.60 285 314 10.18
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.53 2,276 7,264 219.16 276 861 211.96
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 47,183 89,888 90.51 4,587 8,263 80.14
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 0 85,464 0 4,030
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 98,135 48,546 -50.53 11,943 6,420 -46.24
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.80 21,023 13,364 -36.43 267 171 -35.96
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 5,403 11,382 110.66 330 648 96.36
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 25,685 81,263 216.38 30 93 210.00
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 55,801 81,770 46.54 254 337 32.68
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 14,556 20,906 43.62 227 361 59.03
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.40 0 13,524 0 303
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 0 88,000 0 2,429
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 0 325,375 0 5,115
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.88 55,533 15,122 -72.77 2,890 845 -70.76
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 97,465 81,177 -16.71 14,090 14,512 3.00
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.30 0 10,000 0 133
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 109,377 45,476 -58.42 6,330 2,548 -59.75
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 22,570 36,009 59.54 4,937 7,755 57.08
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.45 61,463 60,908 -0.90 165 210 27.27
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 0 99,097 0 855
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.13 23,674 21,938 -7.33 2,255 2,416 7.14
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 0 11,600 0 156
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 64,108 63,814 -0.46 164 180 9.76
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 96,284 106,415 10.52 3,350 3,834 14.45
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 0 54,463 0 2,527
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 186,397 313,449 68.16 3,640 6,172 69.56
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 366,550 63,718 -82.62 11,099 2,182 -80.34
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.09 0 10,886 0 665
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.31 0 7,144 0 338
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.22 0 6,433 0 857
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 125,868 581,259 361.80 6,311 28,104 345.32
2017‑09‑30 13F-HR OPB / Opus Bank 23.99 13,824 11,131 -19.48 279 267 -4.30
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.33 15,000 95
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 18,800 141
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.66 9,784 6,764 -30.87 571 390 -31.70
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 121,004 91,167 -24.66 2,137 1,654 -22.60
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.35 0 34,800 0 917
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 43,763 29,508 -32.57 800 513 -35.87
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.40 0 23,214 0 79
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 35,389 108,747 207.29 818 2,738 234.72
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 0 57,489 0 920
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 0 19,438 0 953
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.19 0 9,250 0 233
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.05 7,896 5,818 -26.32 575 489 -14.96
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.06 0 57,865 0 987
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.76 0 6,501 0 317
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 0 178,215 0 1,372
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.73 0 11,052 0 417
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 7,034 118,878 1,590.05 468 8,079 1,626.28
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 202,183 139,279 -31.11 11,512 8,351 -27.46
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 0 29,900 0 867
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 18,445 28,845 56.38 2,948 5,048 71.23
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.25 19,576 7,042 -64.03 630 206 -67.30
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 11,983 179
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.84 16,297 144
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 281,029 133,490 -52.50 18,652 9,089 -51.27
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.34 14,763 315
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 105,131 168,258 60.05 840 1,689 101.07
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 51,785 62,828 21.32 3,076 3,592 16.78
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 53,873 5,600 -89.61 4,068 474 -88.35
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 14,718 18,646 26.69 545 691 26.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 8,400 57,660 586.43 1,340 8,507 534.85
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 135,100 172,800 27.91 4,823 1,669 -65.39
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 171,473 135,100 -21.21 5,866 4,823 -17.78
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 112,587 0 3,199
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 24,084 126,522 425.34 2,829 14,045 396.47
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 0 7,993 0 551
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.53 0 27,234 0 69
2017‑09‑30 13F-HR PFNX / Pfenex Inc. 3.02 31,232 79,800 155.51 125 241 92.80
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.83 37,984 4,539 -88.05 4,743 612 -87.10
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 0 31,003 0 1,249
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.96 0 9,281 0 473
2017‑09‑30 13F-HR POOL / Pool Corp. 108.08 0 2,489 0 269
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.03 14,969 15,819 5.68 226 222 -1.77
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.91 10,867 15,370 41.44 453 552 21.85
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.43 13,800 2,007
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 8,531 68,093 698.18 938 7,399 688.81
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 32,582 100,356 208.01 1,260 3,809 202.30
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.10 27,141 22,551 -16.91 93 70 -24.73
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 0 23,100 0 3,360
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.60 1,869 4,289 129.48 247 573 131.98
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 95,132 49,544 -47.92 646 365 -43.50
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.08 36,330 29,911 -17.67 1,919 1,498 -21.94
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.10 10,891 47,034 331.86 51 99 94.12
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.56 0 1,682 0 3,079
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.43 0 3,839 0 232
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 0 31,232 0 1,017
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.28 61,225 21,768 -64.45 588 202 -65.65
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 4,229 2,894 -31.57 320 236 -26.25
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 55,371 23,236 -58.04 4,109 2,106 -48.75
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 248,200 0 2,127
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.71 22,934 8,671 -62.19 2,004 1,038 -48.20
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 55,098 89,239 61.96 1,814 3,335 83.85
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.91 0 11,917 0 273
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 115,191 80,540 -30.08 3,862 2,537 -34.31
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.33 0 14,275 0 747
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 89,582 254,080 183.63 9,958 23,792 138.92
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 28,000 39,700 41.79 151 211 39.74
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 0 43,441 0 319
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 0 29,505 0 394
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.04 34,831 4,598 -86.80 3,117 437 -85.98
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.68 0 6,767 0 661
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.03 21,897 10,642 -51.40 1,786 841 -52.91
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 323,949 285,494 -11.87 6,628 4,568 -31.08
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 18,105 14,939 -17.49 651 596 -8.45
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.05 0 31,328 0 1,944
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 0 16,119 0 531
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 35,455 11,800 -66.72 3,395 1,308 -61.47
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.00 33,266 632
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.21 12,725 219
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 0 114,092 0 1,498
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 7,403 12,000 62.10 592 914 54.39
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 45,050 29,590 -34.32 1,906 1,396 -26.76
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 76,885 20,700 -73.08 3,685 1,042 -71.72
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 23,400 85,136 263.83 642 2,437 279.60
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 0 18,295 0 1,408
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.85 0 12,030 0 299
2017‑09‑30 13F-HR RLI / RLI Corp. 57.38 8,645 22,012 154.62 472 1,263 167.58
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 42,824 87,169 103.55 2,729 5,758 110.99
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 1.26 44,364 74,000 66.80 44 93 111.36
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 10,622 19,364 82.30 1,720 3,451 100.64
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 0 63,588 0 3,265
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.56 29,421 20,033 -31.91 2,118 1,694 -20.02
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 0 13,374 0 3,255
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 19,674 27,796 41.28 450 731 62.44
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.56 14,393 40,560 181.80 84 185 120.24
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 95,582 125,065 30.85 10,440 14,825 42.00
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.21 0 10,876 0 111
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 329,491 27,576 -91.63 10,633 954 -91.03
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.28 3,163 3,982 25.89 252 248 -1.59
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.87 0 12,508 0 136
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 0 70,932 0 1,284
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 295,524 36,560 -87.63 17,061 2,361 -86.16
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 4,200 19,125 355.36 486 3,089 535.60
2017‑09‑30 13F-HR SPNS / Sapiens International Corp. N.V. 13.19 13,483 16,306 20.94 151 215 42.38
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.04 0 38,505 0 271
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.83 54,746 20,813 -61.98 3,800 1,391 -63.39
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 5,902 48,583 723.16 796 6,998 779.15
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 33,198 245,916 640.76 1,426 10,756 654.28
2017‑09‑30 13F-HR SAP / SAP SE 109.61 10,645 9,324 -12.41 1,114 1,022 -8.26
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.84 84,068 60,466 -28.07 2,194 2,772 26.34
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 77,006 77,712 0.92 5,070 5,421 6.92
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 110,414 169,840 53.82 7,399 8,236 11.31
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.67 14,614 229
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.88 0 11,600 0 277
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 0 141,544 0 485
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.21 17,982 16,793 -6.61 194 205 5.67
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 25,374 25,210 -0.65 2,270 2,454 8.11
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 34,900 2,390
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 0 81,642 0 5,591
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 126,732 121,970 -3.76 3,007 3,154 4.89
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 77,654 26,515 -65.85 6,960 2,388 -65.69
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 17,768 78,921 344.17 1,321 6,450 388.27
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 1.20 0 41,810 0 50
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 37,028 107,419 190.10 4,175 12,260 193.65
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 0 13,875 0 521
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.78 0 23,951 0 1,360
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 0 255,634 0 10,921
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.80 21,023 143
2017‑09‑30 13F-HR SILC / Silicom Limited 58.52 0 10,168 0 595
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 28,274 167,425 492.15 1,682 10,203 506.60
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 12,711 14,900 17.22 1,824 1,908 4.61
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 0 7,535 0 260
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 32,421 58,096 79.19 1,030 1,710 66.02
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 8,837 77,650 778.69 848 7,913 833.14
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.30 9,795 20,842 112.78 432 694 60.65
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 0 81,651 0 5,434
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.31 0 12,360 0 78
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.30 0 3,092 0 474
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 1,729,632 4,136,617 139.16 9,461 22,834 141.35
2017‑09‑30 13F-HR SJW / SJW Corp. 56.64 0 4,608 0 261
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.02 11,520 127
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.78 5,019 285
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 66,511 643
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.61 95,897 1,017
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.70 23,700 230
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 58,484 2,127
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 242,684 0 9,057
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 44,790 135,259 201.98 1,003 2,938 192.92
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 39,482 7,437 -81.16 6,115 1,507 -75.36
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.24 59,900 43,700 -27.05 14,484 10,979 -24.20
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.84 39,790 68,491 72.13 83 126 51.81
2017‑09‑30 13F-HR BID / Sotheby's 46.11 106,123 65,670 -38.12 5,696 3,028 -46.84
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 32,484 31,296 -3.66 4,062 3,315 -18.39
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 0 20,778 0 694
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 83,700 41,800 -50.06 9,878 5,082 -48.55
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 96,166 25,040 -73.96 5,572 1,946 -65.08
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 0 20,959 0 722
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.84 13,170 32,322 145.42 247 609 146.56
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 0 87,476 0 1,231
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.08 38,503 82,795 115.04 1,229 2,822 129.62
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 0 4,161 0 371
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.83 0 63,259 0 14,159
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 223.84 24,900 24,500 -1.61 5,310 5,484 3.28
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.47 0 9,297 0 618
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 0 46,028 0 1,171
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 0 7,051 0 202
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 49,436 20,596 -58.34 4,436 1,968 -55.64
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.26 42,072 9,283 -77.94 1,619 383 -76.34
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.74 0 5,938 0 236
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 45,426 113,022 148.80 1,030 2,121 105.92
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.51 10,367 9,845 -5.04 317 389 22.71
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 40.86 7,857 321
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.77 18,285 398
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.36 31,464 326
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.18 14,100 59
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.88 69,192 26,850 -61.19 1,553 668 -56.99
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 141,659 4,775
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 56,300 56,983 1.21 3,450 4,267 23.68
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 0 12,697 0 2,375
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 55,500 112,687 103.04 1,655 3,499 111.42
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 51,904 18,316 -64.71 2,346 866 -63.09
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 0 31,430 0 2,693
2017‑09‑30 13F-HR SCL / Stepan Co. 83.71 4,045 5,268 30.23 352 441 25.28
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 0 56,742 0 606
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.67 59,510 17,632 -70.37 1,384 435 -68.57
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 32,783 42,680 30.19 2,502 3,057 22.18
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 13,638 110,206 708.08 705 4,318 512.48
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.30 0 14,523 0 135
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.52 5,843 7,792 33.36 269 417 55.02
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 230,821 325,911 41.20 13,992 20,096 43.62
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.93 70,051 91,500 30.62 40 85 112.50
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 0 41,092 0 657
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 22,206 35,812 61.27 207 261 26.09
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 0 91,138 0 1,316
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.34 29,042 184
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 73,361 1,291
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 20,713 1,018
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 214,161 40,689 -81.00 3,086 542 -82.44
2017‑09‑30 13F-HR TK / Teekay Corp. 8.94 0 32,550 0 291