InvestorSquarepoint Ops LLC
Portfolio Value $ 6,297,201,000
Current Positions1,633
Opened Positions5
Closed Positions887


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

Squarepoint Ops LLC - Portfolio Value

Squarepoint Ops LLC has disclosed 1,633 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,297,201,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Squarepoint Ops LLC's top holdings are iShares MSCI Brazil Capped ETF (NYSE:EWZ) , lululemon athletica inc. (NASDAQ:LULU) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , iShares MSCI India ETF (BATS:INDA) , and TJX Companies, Inc. (The) (NYSE:TJX) . Squarepoint Ops LLC's new positions include Coach, Inc. (NYSE:COH) , iShares MSCI Spain Capped ETF (NYSE:EWP) , iShares MSCI Switzerland Capped ETF (NYSE:EWL) , Cars.com Inc (NYSE:CARS) , and DBX ETF Trust (NYSE:ASHR) .

All Squarepoint Ops 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 CDK / CDK Global, Inc. 63.34 6,607 117,089 1,672.20 471 7,416 1,474.52
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 58,572 0 4,118
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 64,490 31,289 -51.48 6,775 3,793 -44.01
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 437,187 703,671 60.95 1,976 2,611 32.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 25,400 130,917 415.42 4,915 30,319 516.87
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.85 13,790 14,400 4.42 467 689 47.54
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.88 14,549 71
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 6.62 22,500 149
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 46,336 60,061 29.62 3,060 3,231 5.59
2018-03-31 13F-HR YEXT / Yext, Inc. 12.66 48,746 617
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.59 18,610 253
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.57 19,585 1,108
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 16,100 288
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 28,105 30,116 7.16 281 316 12.46
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.75 27,500 598
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 32,159 1,088
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 21,654 116,181 436.53 43 195 353.49
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 42,461 79,511 87.26 868 1,264 45.62
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 31,814 37,808 18.84 2,863 3,297 15.16
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 0 77,129 0 9,353
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 0 38,916 0 1,590
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.04 0 13,138 0 40
2018-03-31 13F-HR Y / Alleghany Corp. 614.06 0 1,223 0 751
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 476,911 139,691 -70.71 8,656 2,012 -76.76
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 21,767 43,591 100.26 701 1,674 138.80
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 69,785 21,662 -68.96 129 31 -75.97
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 81,746 102,458 25.34 5,924 7,784 31.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 3,958 8,594 117.13 4,169 8,913 113.79
2018-03-31 13F-HR CABO / Cable One Inc. 687.06 0 2,435 0 1,673
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 134,659 260,944 93.78 14,100 24,737 75.44
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 251,476 188,300 -25.12 5,492 3,781 -31.15
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.69 0 5,587 0 1,909
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.52 6,755 6,307 -6.63 298 306 2.68
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 254,266 101,349 -60.14 5,736 1,468 -74.41
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 8,105 19,888 145.38 571 1,466 156.74
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 102,887 49,961 -51.44 6,055 3,017 -50.17
2018-03-31 13F-HR CBS / CBS Corp. 51.39 0 96,016 0 4,934
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 368,826 360,010 -2.39 7,919 7,560 -4.53
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.04 52,456 9,394 -82.09 1,251 254 -79.70
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 0 3,349 0 465
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 17,300 17,116 -1.06 437 463 5.95
2018-03-31 13F-HR FBP / First BanCorp 6.03 106,180 68,025 -35.93 542 410 -24.35
2018-03-31 13F-HR MMM / 3M Co. 219.53 0 41,813 0 9,179
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 35,243 47,844 35.75 7,088 9,264 30.70
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.91 11,540 19,900 72.44 273 436 59.71
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 0 55,627 0 538
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.54 18,807 6,746 -64.13 659 233 -64.64
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 0 34,680 0 2,669
2018-03-31 13F-HR SSP / Scripps Company 11.99 17,938 38,456 114.38 280 461 64.64
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 24,042 39,823 65.64 500 853 70.60
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 0 125,800 0 8,592
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.10 23,819 3,140 -86.82 2,585 352 -86.38
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 21,623 70,673 226.84 1,379 3,847 178.97
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.72 761 3,279 330.88 796 3,383 325.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 69,175 282,835 308.87 5,876 22,044 275.15
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 32,326 451,065 1,295.36 1,218 16,635 1,265.76
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 65,081 164,677 153.03 1,574 3,246 106.23
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 44,594 97,827 119.37 678 1,648 143.07
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 37,304 38,625 3.54 603 564 -6.47
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.10 7,593 4,027 -46.96 1,027 536 -47.81
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 237,072 39,219 -83.46 2,352 378 -83.93
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 55,545 91,154 64.11 622 862 38.59
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 96,434 14,812 -84.64 5,153 824 -84.01
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 16,811 25,707 52.92 793 1,559 96.60
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.47 10,500 13,971 33.06 253 272 7.51
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 64,247 244,706 280.88 905 2,787 207.96
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 0 19,928 0 171
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 28,883 38,886 34.63 4,353 4,479 2.89
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 237,727 193,822 -18.47 8,729 6,949 -20.39
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.21 16,510 11,315 -31.47 255 206 -19.22
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 3,232 15,783 388.34 343 1,869 444.90
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 7,568 33,119 337.62 539 2,853 429.31
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.69 38,223 21,052 -44.92 1,228 583 -52.52
2018-03-31 13F-HR K / Kellogg Co. 65.01 21,366 147,364 589.71 1,452 9,580 559.78
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 845,570 321,109 -62.02 3,526 735 -79.15
2018-03-31 13F-HR PVH / PVH Corp. 151.43 55,011 139,218 153.07 7,548 21,082 179.31
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.10 20,077 18,756 -6.58 851 602 -29.26
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 33,654 9,248 -72.52 1,320 315 -76.14
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.55 48,568 39,800 -18.05 317 221 -30.28
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 0 115,529 0 12,061
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 195,483 67,540 -65.45 3,833 1,188 -69.01
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.31 28,942 3,143 -89.14 4,282 353 -91.76
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 6,718 30,546 354.69 377 1,390 268.70
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 163,718 64,435 -60.64 5,607 2,096 -62.62
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 2,620 13,104 400.15 455 2,602 471.87
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.53 67,386 10,600 -84.27 1,420 154 -89.15
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 280,551 0 4,663
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 13,200 15,700 18.94 22 27 22.73
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 0 1,779,444 0 60,732
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.21 0 7,115 0 464
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 12,933 50,375 289.51 649 2,794 330.51
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 0 36,633 0 1,477
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 466,973 697,962 49.47 7,906 11,258 42.40
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.30 11,957 5,400 -54.84 530 250 -52.83
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 38,465 37,400 -2.77 1,245 1,129 -9.32
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 891,484 258,731 -70.98 16,109 3,896 -75.81
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.86 0 4,157 0 386
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 26,700 50,992 90.98 1,624 3,189 96.37
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 103,418 18,145 -82.45 9,235 1,622 -82.44
2018-03-31 13F-HR TILE / Interface, Inc. 25.22 31,381 16,417 -47.68 789 414 -47.53
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 23,787 20,900 -12.14 517 492 -4.84
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 0 57,854 0 278
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.10 13,048 9,158 -29.81 324 239 -26.23
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 0 30,613 0 1,977
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 225,536 41,513 -81.59 11,214 2,160 -80.74
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 50,152 282,262 462.81 9,047 47,702 427.27
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 6,579 12,645 92.20 495 943 90.51
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.03 0 13,800 0 28
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 0 64,187 0 505
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.62 79,353 24,498 -69.13 2,980 1,289 -56.74
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.80 26,236 17,535 -33.16 568 505 -11.09
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 129,847 108,522 -16.42 29,679 24,734 -16.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 21,902 9,838 -55.08 3,654 1,541 -57.83
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 71,870 68,763 -4.32 3,946 3,538 -10.34
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.42 30,603 23,301 -23.86 309 336 8.74
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 11,000 235,698 2,042.71 776 14,356 1,750.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.05 6,810 11,667 71.32 906 1,669 84.22
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 17,117 198,854 1,061.73 537 4,757 785.85
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 341,458 505,651 48.09 22,072 32,888 49.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 31,382 146,556 367.01 2,030 9,277 357.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 165,364 168,034 1.61 6,618 6,973 5.36
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 87,415 9,942 -88.63 2,606 272 -89.56
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 211,311 0 9,165
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 27,615 30,228 9.46 5,192 6,077 17.05
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 0 31,866 0 342
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.58 15,669 13,633 -12.99 313 267 -14.70
2018-03-31 13F-HR DOOR / Masonite International Corp 61.32 19,484 3,800 -80.50 1,445 233 -83.88
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 13,833 14,300 3.38 582 698 19.93
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 79,678 112,985 41.80 1,071 1,317 22.97
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 20,407 25,368 24.31 813 1,119 37.64
2018-03-31 13F-HR CB / Chubb Ltd 136.76 12,084 61,098 405.61 1,766 8,356 373.16
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 15,791 14,513 -8.09 1,065 1,179 10.70
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 198,182 0 15,175
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 119,819 0 858
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 92,817 36,686 -60.47 6,226 2,713 -56.42
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 44,522 87,912 97.46 2,847 5,751 102.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 29,135 66,862 129.49 545 1,248 128.99
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 83,012 12,400 -85.06 1,131 187 -83.47
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 0 20,405 0 1,041
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.21 13,063 16,366 25.29 403 609 51.12
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.48 8,702 9,100 4.57 680 605 -11.03
2018-03-31 13F-HR TRU / TransUnion 56.78 0 397,529 0 22,572
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 46,759 98,600 110.87 441 1,060 140.36
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 95,636 75,746 -20.80 4,869 3,319 -31.83
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 43,913 24,672 -43.82 16,026 10,185 -36.45
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.98 15,181 20,222 33.21 127 222 74.80
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 10,457 129,016 1,133.78 1,224 15,095 1,133.25
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 33,201 77,068 132.13 666 1,553 133.18
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 32,451 17,198 -47.00 2,125 1,147 -46.02
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.37 57,563 15,600 -72.90 515 115 -77.67
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 72,756 68,160 -6.32 608 429 -29.44
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 0 30,121 0 2,535
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.56 0 7,164 0 484
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.27 17,427 6,589 -62.19 804 239 -70.27
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 102,355 119,416 16.67 2,088 2,860 36.97
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 629,447 151,467 -75.94 2,228 326 -85.37
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 13,263 37,273 181.03 748 2,162 189.04
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 48,862 21,032 -56.96 2,342 1,050 -55.17
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.96 72,600 25,782 -64.49 441 102 -76.87
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.63 0 13,045 0 830
2018-03-31 13F-HR LEA / Lear Corp. 186.09 42,964 57,299 33.37 7,590 10,663 40.49
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 0 161,763 0 21,539
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 148,561 50,847 -65.77 3,167 1,040 -67.16
2018-03-31 13F-HR CUBE / CubeSmart 28.20 191,717 42,133 -78.02 5,544 1,188 -78.57
2018-03-31 13F-HR CNDT / Conduent 18.64 17,240 132,712 669.79 279 2,474 786.74
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 0 133,194 0 3,523
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 68,877 49,959 -27.47 1,476 966 -34.55
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 15,272 56,104 267.37 1,734 5,552 220.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 0 786,812 0 37,625
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 0 4,598 0 691
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 93,557 228,447 144.18 290 624 115.17
2018-03-31 13F-HR ES / Eversource Energy 58.89 0 12,159 0 716
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 24,068 34,371 42.81 700 945 35.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.03 0 19,154 0 556
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 810,640 1,029,310 26.97 34,695 42,953 23.80
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.42 33,824 15,300 -54.77 186 83 -55.38
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 0 7,327 0 1,928
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.33 17,100 900 -94.74 4,563 237 -94.81
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.18 69,900 6,600 -90.56 18,654 1,737 -90.69
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 0 109,478 0 4,958
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.66 0 18,100 0 12
2018-03-31 13F-HR UGI / UGI Corp. 44.42 101,463 85,327 -15.90 4,764 3,790 -20.45
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.10 6,130 2,562 -58.21 726 300 -58.68
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 87,664 77,645 -11.43 9,149 6,927 -24.29
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 7,869 8,830 12.21 817 1,229 50.43
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 225,728 70,411 -68.81 8,858 2,818 -68.19
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 89,232 134,339 50.55 2,763 3,728 34.93
2018-03-31 13F-HR ENDP / Endo International plc 5.94 417,470 317,423 -23.97 3,235 1,885 -41.73
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 0 19,465 0 429
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.07 0 9,158 0 541
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.44 3,298 5,142 55.91 339 573 69.03
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 71,075 55,248 -22.27 3,019 2,238 -25.87
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.03 77,345 14,400 -81.38 451 58 -87.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 182,245 6,334 -96.52 17,499 540 -96.91
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 12,926 8,200 -36.56 2,210 1,512 -31.58
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 0 41,485 0 4,736
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 33,074 32,062 -3.06 1,830 1,978 8.09
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.42 44,100 31,628 -28.28 3,646 2,575 -29.37
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.57 0 10,046 0 56
2018-03-31 13F-HR CR / Crane Co. 92.78 11,543 6,262 -45.75 1,030 581 -43.59
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 2,109 4,414 109.29 221 532 140.72
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 304,846 95,610 -68.64 10,136 2,820 -72.18
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 42,082 48,315 14.81 2,383 2,808 17.83
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 5,775 31,390 443.55 372 1,874 403.76
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 810,813 2,659,695 228.03 32,797 119,367 263.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 7,452 42,646 472.28 899 4,697 422.47
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.06 0 7,886 0 308
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 0 16,400 0 1,104
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,162,839 214,131 -81.59 52,130 9,407 -81.95
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.58 16,382 18,277 11.57 604 833 37.91
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.51 0 1,701 0 222
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 0 13,992 0 2,116
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 94,778 14,210 -85.01 1,209 137 -88.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 5,095 75,762 1,386.99 1,291 16,127 1,149.19
2018-03-31 13F-HR KEY / KeyCorp 19.55 485,082 854,883 76.23 9,784 16,713 70.82
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 151,083 773,119 411.72 604 2,830 368.54
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.05 0 7,879 0 418
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 17,817 13,827 -22.39 952 634 -33.40
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 34,725 54,000 55.51 6,134 8,753 42.70
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 14,251 11,131 -21.89 1,784 1,269 -28.87
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 53,658 30,847 -42.51 209 153 -26.79
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 37,179 112,426 202.39 2,813 8,352 196.91
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 29,481 109,631 271.87 1,553 5,540 256.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 21,489 61,666 186.97 1,742 4,513 159.07
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 14,100 10,900 -22.70 3,081 2,577 -16.36
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.62 0 10,151 0 57
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 23,315 17,422 -25.28 3,606 2,514 -30.28
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 130,148 16,706 -87.16 15,821 1,961 -87.61
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.92 4,511 6,283 39.28 291 521 79.04
2018-03-31 13F-HR FDC / First Data Corporation 16.00 597,241 789,349 32.17 9,980 12,630 26.55
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 12,428 141,374 1,037.54 137 1,445 954.74
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 128,109 38,343 -70.07 401 158 -60.60
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 22,057 45,158 104.73 193 439 127.46
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 0 42,685 0 1,999
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 16,954 6,296 -62.86 504 209 -58.53
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.90 0 11,986 0 1,545
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 27,689 34,803 25.69 1,355 1,637 20.81
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 10,683 23,887 123.60 257 536 108.56
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 0 74,410 0 683
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 60,744 112,059 84.48 2,248 3,751 66.86
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 0 51,897 0 1,288
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 0 64,806 0 5,238
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 36,524 153,691 320.79 2,311 10,563 357.07
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 22,336 34,410 54.06 1,048 2,321 121.47
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 20,617 16,700 -19.00 314 283 -9.87
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 6,510 10,536 61.84 351 524 49.29
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 24,552 41,777 70.16 2,461 4,659 89.31
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 89,109 0 2,502
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 0 10,961 0 359
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 26,093 14,196 -45.59 419 256 -38.90
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 173,763 215,626 24.09 575 955 66.09
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 53,011 136,285 157.09 4,351 10,266 135.95
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 481,134 0 16,440
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 56,495 70,766 25.26 3,022 3,704 22.57
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 48,613 110,036 126.35 3,112 6,097 95.92
2018-03-31 13F-HR USG / USG Corp. 40.42 113,150 26,103 -76.93 4,363 1,055 -75.82
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 195,841 32,015 -83.65 12,385 1,887 -84.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 44,154 39,427 -10.71 4,195 3,542 -15.57
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 331,747 120,462 -63.69 26,211 9,626 -63.27
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 107,734 103,501 -3.93 812 680 -16.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 13,837 188,984 1,265.79 1,415 21,979 1,453.29
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 48,614 15,786 -67.53 4,452 1,420 -68.10
2018-03-31 13F-HR VHI / Valhi, Inc. 6.05 20,335 11,400 -43.94 125 69 -44.80
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 91,389 0 2,053
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 201,453 48,984 -75.68 11,497 2,935 -74.47
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 19,908 13,200 -33.69 1,012 561 -44.57
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 53,575 93,515 74.55 4,922 7,414 50.63
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 39,733 29,058 -26.87 2,515 1,662 -33.92
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 0 66,715 0 325
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 15,931 46,348 190.93 322 1,010 213.66
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.04 13,600 13,300 -2.21 69 67 -2.90
2018-03-31 13F-HR VERI / Veritone, Inc. 13.92 36,113 18,678 -48.28 838 260 -68.97
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 31,746 114,700 261.31 87 337 287.36
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 27,656 15,400 -44.32 637 311 -51.18
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.58 47,675 11,400 -76.09 846 189 -77.66
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 196,364 281,178 43.19 3,344 4,280 27.99
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.79 19,245 7,767 -59.64 2,086 845 -59.49
2018-03-31 13F-HR BID / Sotheby's 51.30 52,107 29,452 -43.48 2,689 1,511 -43.81
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 185,121 170,388 -7.96 25,106 22,977 -8.48
2018-03-31 13F-HR INFY / Infosys Limited 17.85 0 137,024 0 2,446
2018-03-31 13F-HR WAB / Wabtec Corp. 81.46 0 5,156 0 420
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 122,460 368,526 200.94 1,188 2,473 108.16
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 136,478 0 12,456
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.87 11,526 19,162 66.25 380 649 70.79
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.68 29,191 28,646 -1.87 520 392 -24.62
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 316,585 486,313 53.61 12,477 18,971 52.05
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 20,879 18,623 -10.81 905 965 6.63
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 0 92,111 0 3,386
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.35 0 13,483 0 598
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 32,248 189,632 488.04 919 4,614 402.07
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 14,989 72,214 381.78 304 1,025 237.17
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 0 23,430 0 240
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 0 81,709 0 615
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 55,519 127,355 129.39 5,583 11,620 108.13
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 202,191 0 17,441
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 24,459 10,800 -55.84 630 244 -61.27
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 0 8,213 0 813
2018-03-31 13F-HR EQR / Equity Residential 61.63 237,036 22,796 -90.38 15,116 1,405 -90.71
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 0 42,491 0 8,604
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 25,883 273,700 957.45 327 3,079 841.59
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.54 5,441 2,985 -45.14 437 321 -26.54
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 33,912 12,638 -62.73 955 361 -62.20
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 35,421 26,109 -26.29 1,178 779 -33.87
2018-03-31 13F-HR NTES / NetEase, Inc. 280.28 3,520 2,708 -23.07 1,215 759 -37.53
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 50,592 24,168 -52.23 391 141 -63.94
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.45 12,480 13,943 11.72 52 76 46.15
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 81,809 115,498 41.18 2,868 4,269 48.85
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.69 0 4,166 0 357
2018-03-31 13F-HR IP / International Paper Company 53.43 28,404 120,024 322.56 1,646 6,413 289.61
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 0 5,894 0 1,103
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.32 21,405 6,337 -70.39 3,279 1,073 -67.28
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 0 55,411 0 270
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 0 33,342 0 1,273
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.49 53,413 12,931 -75.79 235 58 -75.32
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 34,261 15,400 -55.05 240 102 -57.50
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 35,866 68,101 89.88 6,192 6,878 11.08
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 19,300 28,690 48.65 1,307 2,796 113.93
2018-03-31 13F-HR WEX / WEX Inc. 156.60 0 9,087 0 1,423
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 18,458 89,159 383.04 513 712 38.79
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 179,956 60,130 -66.59 2,034 674 -66.86
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 36,339 0 966
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.60 65,433 3,158 -95.17 5,828 264 -95.47
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 17,311 10,200 -41.08 648 312 -51.85
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 19,831 180,301 809.19 3,365 27,622 720.86
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 0 55,157 0 1,029
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 335,190 217,782 -35.03 59,148 34,799 -41.17
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.57 17,910 5,822 -67.49 2,221 667 -69.97
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 59,282 74,152 25.08 586 801 36.69
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 0 13,554 0 3,421
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.28 0 11,941 0 469
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 73,510 34,665 -52.84 11,455 5,913 -48.38
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 58,587 196,237 234.95 4,994 16,335 227.09
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 35,539 14,687 -58.67 800 364 -54.50
2018-03-31 13F-HR X / United States Steel Corp. 35.19 293,402 56,610 -80.71 10,325 1,992 -80.71
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.64 17,712 23,500 32.68 167 203 21.56
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 8,500 60,813 615.45 1,154 8,269 616.55
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.11 26,396 14,662 -44.45 1,219 676 -44.54
2018-03-31 13F-HR MKL / Markel Corp. 1,170.54 0 1,161 0 1,359
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 0 48,605 0 3,268
2018-03-31 13F-HR SBNYW / Signature Bank 141.88 22,954 2,918 -87.29 3,151 414 -86.86
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 0 244,267 0 8,190
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 23,777 17,643 -25.80 1,201 956 -20.40
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.54 37,804 51,800 37.02 562 494 -12.10
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 62,932 35,665 -43.33 7,074 3,698 -47.72
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 60,829 130,200 114.04 626 1,841 194.09
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 0 48,182 0 4,030
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 40,903 100,804 146.45 7,298 16,578 127.16
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.00 0 6,071 0 686
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 72,591 36,543 -49.66 17,806 8,846 -50.32
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 15,502 68,342 340.86 660 2,628 298.18
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.48 20,960 25,141 19.95 825 716 -13.21
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.24 18,817 17,184 -8.68 112 90 -19.64
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 13,454 12,035 -10.55 298 360 20.81
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 117,801 64,670 -45.10 8,660 4,007 -53.73
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 0 296,310 0 2,572
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.11 6,565 7,087 7.95 621 752 21.10
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 26,393 28,231 6.96 621 800 28.82
2018-03-31 13F-HR MIME / Mimecast Limited 35.40 10,294 9,690 -5.87 295 343 16.27
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 125,997 7,296 -94.21 6,333 420 -93.37
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.74 10,493 6,200 -40.91 714 327 -54.20
2018-03-31 13F-HR CORI / Corium International, Inc. 11.48 12,718 66,488 422.79 122 763 525.41
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 30,869 497,060 1,510.22 2,596 38,507 1,383.32
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 62,699 24,320 -61.21 2,191 990 -54.82
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 220,869 0 2,304
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 36,875 24,900 -32.47 530 220 -58.49
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 178,829 161,797 -9.52 651 610 -6.30
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 25,954 58,130 123.97 362 1,055 191.44
2018-03-31 13F-HR GMS / GMS Inc. 30.57 34,835 14,100 -59.52 1,311 431 -67.12
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 29,400 68,232 132.08 1,226 2,727 122.43
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 19,000 9,577 -49.59 1,932 946 -51.04
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.72 23,765 7,109 -70.09 2,474 780 -68.47
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 176,031 148,398 -15.70 1,963 3,078 56.80
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 41,585 55,099 32.50 2,157 2,239 3.80
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 19,263 23,236 20.63 498 532 6.83
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 297,573 306,483 2.99 6,231 7,497 20.32
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 38,075 108,918 186.06 1,925 4,998 159.64
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 0 46,955 0 2,108
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 40,365 63,263 56.73 4,074 6,126 50.37
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.58 4,763 6,857 43.96 218 340 55.96
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 202,176 63,859 -68.41 10,766 3,383 -68.58
2018-03-31 13F-HR DLX / Deluxe Corp. 74.03 0 15,101 0 1,118
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 191,271 65,852 -65.57 38,914 14,547 -62.62
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 34,484 83,102 140.99 1,817 4,802 164.28
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.60 24,237 10,900 -55.03 452 279 -38.27
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 52,575 314,057 497.35 2,207 13,184 497.37
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.04 16,105 5,600 -65.23 1,467 465 -68.30
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.57 26,549 12,258 -53.83 143 56 -60.84
2018-03-31 13F-HR HOME / At Home Group Inc. 32.01 11,622 13,840 19.08 353 443 25.50
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 38,524 40,198 4.35 314 220 -29.94
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 30,866 58,061 88.11 1,010 1,751 73.37
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.56 0 14,844 0 231
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 5,623 11,000 95.63 2,114 3,788 79.19
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 8,870 7,502 -15.42 404 359 -11.14
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 0 48,681 0 206
2018-03-31 13F-HR YY / YY Inc. 105.19 8,713 10,400 19.36 985 1,094 11.07
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.62 17,910 14,277 -20.28 400 323 -19.25
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 31,185 45,103 44.63 289 352 21.80
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 92,820 68,734 -25.95 1,867 1,400 -25.01
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 7,518 33,010 339.08 316 1,148 263.29
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 249,560 232,187 -6.96 1,063 919 -13.55
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 0 35,167 0 1,329
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.15 39,862 14,060 -64.73 3,057 1,141 -62.68
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 83,870 87,231 4.01 1,946 1,635 -15.98
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 0 35,529 0 284
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 200,621 487,863 143.18 1,352 4,664 244.97
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 45,092 32,802 -27.26 3,320 2,489 -25.03
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.64 30,012 26,501 -11.70 74 70 -5.41
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 0 11,483 0 455
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 34,146 51,894 51.98 158 270 70.89
2018-03-31 13F-HR IRBT / iRobot Corp. 64.16 42,111 9,772 -76.79 3,230 627 -80.59
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 0 42,636 0 5,363
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 75,600 26,100 -65.48 9,348 3,283 -64.88
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.75 18,500 4,000 -78.38 2,288 503 -78.02
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.81 17,567 17,200 -2.09 588 444 -24.49
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 15,649 8,700 -44.41 369 202 -45.26
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 71,930 147,115 104.53 5,137 9,168 78.47
2018-03-31 13F-HR ITT / ITT Inc. 48.98 0 10,351 0 507
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 168,199 351,731 109.12 439 827 88.38
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 13,044 22,500 72.49 473 814 72.09
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 27,408 57,706 110.54 2,491 4,459 79.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 34,418 23,930 -30.47 621 389 -37.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,356 54,267 3,901.99 230 8,028 3,390.43
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 0 29,229 0 644
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 0 17,400 0 343
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.76 3,934 5,824 48.04 370 581 57.03
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 0 20,737 0 912
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 0 39,705 0 1,995
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.69 13,272 4,096 -69.14 1,453 437 -69.92
2018-03-31 13F-HR UNF / Unifirst Corp. 161.59 7,118 4,431 -37.75 1,174 716 -39.01
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 0 134,646 0 941
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 42,836 120,561 181.45 703 2,291 225.89
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 32,673 7,777 -76.20 5,510 1,191 -78.38
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.29 8,235 10,054 22.09 333 385 15.62
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.35 0 2,228 0 384
2018-03-31 13F-HR COR / Coresite Realty Corp 100.31 16,307 7,945 -51.28 1,857 797 -57.08
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 30,176 12,278 -59.31 647 281 -56.57
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 18,387 29,263 59.15 1,255 2,157 71.87
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 32,092 30,333 -5.48 1,273 1,239 -2.67
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 0 65,126 0 206
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.58 6,183 7,727 24.97 352 414 17.61
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.77 267,897 40,139 -85.02 836 111 -86.72
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 19,529 23,707 21.39 614 718 16.94
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 0 21,312 0 247
2018-03-31 13F-HR TLND / Talend S.A. 48.14 7,708 12,214 58.46 289 588 103.46
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 18,150 36,279 99.88 80 259 223.75
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 63,564 98,377 54.77 647 922 42.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 248,960 84,711 -65.97 10,782 4,000 -62.90
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 82,366 44,369 -46.13 3,108 1,458 -53.09
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 75,452 124,687 65.25 1,434 2,475 72.59
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 110,785 204,207 84.33 6,588 11,048 67.70
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 21,500 74,309 245.62 498 1,636 228.51
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.29 12,745 31,121 144.18 105 289 175.24
2018-03-31 13F-HR NVR / NVR, Inc. 2,801.30 2,343 307 -86.90 8,220 860 -89.54
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 104,443 178,891 71.28 10,287 17,943 74.42
2018-03-31 13F-HR TTC / Toro Company (The) 62.37 104,924 5,387 -94.87 6,844 336 -95.09
2018-03-31 13F-HR IEX / IDEX Corp. 142.63 0 2,531 0 361
2018-03-31 13F-HR MC / Moelis & Co. 50.81 27,590 10,824 -60.77 1,338 550 -58.89
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 26,700 47,700 78.65 52 81 55.77
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 202,942 42,651 -78.98 7,194 1,446 -79.90
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.21 0 6,082 0 500
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 85,799 197,086 129.71 3,238 7,931 144.94
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 18,069 87,000 381.49 49 328 569.39
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.38 0 17,200 0 213
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.82 9,451 3,442 -63.58 651 230 -64.67
2018-03-31 13F-HR REVG / REV Group, Inc. 20.74 24,246 28,200 16.31 789 585 -25.86
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 1,322 11,033 734.57 214 1,319 516.36
2018-03-31 13F-HR ACN / Accenture plc 153.53 34,920 5,100 -85.40 5,346 783 -85.35
2018-03-31 13F-HR WSO / Watsco, Inc. 180.99 17,810 16,194 -9.07 3,028 2,931 -3.20
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 0 10,900 0 176
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 27,531 9,334 -66.10 1,356 401 -70.43
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 0 24,100 0 538
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 47,354 1,171,988 2,374.95 1,343 32,112 2,291.06
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.78 18,531 11,086 -40.18 465 319 -31.40
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 206,857 48,362 -76.62 10,595 2,363 -77.70
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 0 11,992 0 653
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 178,204 125,937 -29.33 3,644 3,534 -3.02
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 0 69,540 0 6,626
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 7,064 87,458 1,138.08 230 2,232 870.43
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 0 792,330 0 46,692
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.63 43,492 12,400 -71.49 681 169 -75.18
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 0 20,916 0 923
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 21,457 15,417 -28.15 397 277 -30.23
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 0 28,704 0 589
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 35,512 8,075 -77.26 1,033 241 -76.67
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.38 0 4,679 0 217
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 0 15,298 0 1,051
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.31 0 12,800 0 324
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 0 23,865 0 775
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 14,500 34,706 139.35 1,265 2,905 129.64
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.17 87,029 12,600 -85.52 658 103 -84.35
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 0 209,181 0 24,763
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.16 9,423 9,500 0.82 297 391 31.65
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 10,678 119,800 1,021.93 304 3,657 1,102.96
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.01 85,690 23,899 -72.11 1,238 311 -74.88
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 0 312,022 0 624
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,494,796 300,395 -79.90 37,056 8,207 -77.85
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 0 38,041 0 1,446
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 123,843 22,156 -82.11 6,492 1,056 -83.73
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 6,827 165,539 2,324.77 895 11,805 1,218.99
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 77,543 207,950 168.17 3,389 8,474 150.04
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 197,407 39,895 -79.79 3,644 754 -79.31
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 0 18,199 0 2,564
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 69,312 118,973 71.65 412 888 115.53
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.00 11,477 5,800 -49.46 719 377 -47.57
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 29,642 0 172
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 133,948 0 607
2018-03-31 13F-HR MRC / MRC Global Inc. 16.46 44,713 13,000 -70.93 757 214 -71.73
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 0 27,926 0 1,148
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 264,021 127,603 -51.67 16,179 8,071 -50.11
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 0 112,419 0 12,271
2018-03-31 13F-HR AL / Air Lease Corporation 42.56 0 8,082 0 344
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 10,362 12,263 18.35 139 152 9.35
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 0 160,486 0 4,229
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 102,113 42,154 -58.72 4,411 1,755 -60.21
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 164,105 635,113 287.02 2,357 11,140 372.63
2018-03-31 13F-HR HNI / HNI Corp. 36.07 23,780 6,459 -72.84 917 233 -74.59
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 23,869 16,831 -29.49 161 110 -31.68
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.07 9,302 14,900 60.18 291 448 53.95
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 79,457 90,841 14.33 517 473 -8.51
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 28,492 25,536 -10.37 211 180 -14.69
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 22,380 31,340 40.04 1,714 2,470 44.11
2018-03-31 13F-HR MASI / Masimo Corp. 87.79 22,975 2,825 -87.70 1,948 248 -87.27
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.14 0 11,400 0 13
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 240,482 294,130 22.31 14,431 14,568 0.95
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 47,611 110,664 132.43 400 896 124.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 61,633 131,678 113.65 977 1,875 91.91
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.69 41,426 6,816 -83.55 4,616 734 -84.10
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.40 7,254 10,959 51.08 229 366 59.83
2018-03-31 13F-HR PSX / Phillips 66 95.92 8,261 64,595 681.93 836 6,196 641.15
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 58,175 31,547 -45.77 4,897 2,296 -53.11
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 0 20,549 0 94
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.22 66,387 21,100 -68.22 1,633 511 -68.71
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 0 19,600 0 613
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 13,238 255,491 1,829.98 1,429 26,896 1,782.16
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 100,888 152,599 51.26 15,472 22,052 42.53
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 0 20,161 0 882
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.51 0 8,527 0 516
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 29,056 18,458 -36.47 133 82 -38.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 265,887 81,419 -69.38 13,834 4,231 -69.42
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 19,707 38,672 96.23 2,828 5,177 83.06
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 37,335 226,579 506.88 740 3,668 395.68
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.29 18,992 24,260 27.74 465 565 21.51
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 570,201 0 38,449
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 88,233 46,416 -47.39 1,225 633 -48.33
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 59,551 15,709 -73.62 2,629 740 -71.85
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 292,077 371,003 27.02 13,947 14,057 0.79
2018-03-31 13F-HR SMTC / Semtech Corp. 39.11 20,293 7,670 -62.20 694 300 -56.77
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 25,440 47,800 87.89 86 262 204.65
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 22,404 86,555 286.34 658 2,411 266.41
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 19,763 97,489 393.29 660 3,414 417.27
2018-03-31 13F-HR BCH / Banco de Chile 100.60 0 3,519 0 354
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.47 14,747 18,900 28.16 599 727 21.37
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 356,568 512,709 43.79 22,303 34,064 52.73
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.91 8,613 2,300 -73.30 868 239 -72.47
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 27,797 58,395 110.08 2,639 5,855 121.86
2018-03-31 13F-HR HRS / Harris Corp. 161.25 0 2,400 0 387
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 103,884 67,751 -34.78 2,981 1,667 -44.08
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.05 35,862 20,962 -41.55 48 22 -54.17
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 88,572 133,941 51.22 7,720 11,163 44.60
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 151,861 369,664 143.42 7,183 16,742 133.08
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 9,833 11,351 15.44 245 338 37.96
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 0 239,404 0 4,462
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 13,946 106,500 663.66 112 1,800 1,507.14
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 39,784 8,634 -78.30 2,450 481 -80.37
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 46,281 14,383 -68.92 1,988 696 -64.99
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 216,279 111,531 -48.43 14,354 7,314 -49.05
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 23,881 20,000 -16.25 326 278 -14.72
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 53,513 42,571 -20.45 2,377 1,435 -39.63
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 219,191 108,766 -50.38 12,860 5,961 -53.65
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 59,571 202,488 239.91 301 808 168.44
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 33,913 125,268 269.38 560 2,703 382.68
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 230,880 342,439 48.32 20,592 29,282 42.20
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.97 0 15,090 0 75
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.90 54,610 12,370 -77.35 1,030 209 -79.71
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 104,765 92,700 -11.52 147 95 -35.37
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.84 23,709 33,750 42.35 280 467 66.79
2018-03-31 13F-HR RXN / Rexnord Corp. 29.67 42,185 9,000 -78.67 1,098 267 -75.68
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 75,613 67,965 -10.11 2,277 1,527 -32.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 24,463 180,553 638.07 1,055 7,984 656.78
2018-03-31 13F-HR KN / Knowles Corp 12.59 65,798 88,326 34.24 965 1,112 15.23
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 0 130,023 0 4,858
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 14,343 22,741 58.55 978 1,627 66.36
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 83,592 74,226 -11.20 4,702 3,767 -19.89
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 74,912 23,135 -69.12 14,380 6,833 -52.48
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 136,835 76,523 -44.08 5,421 2,441 -54.97
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 0 492,547 0 23,268
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 7,602 13,427 76.62 315 693 120.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 41,469 20,862 -49.69 2,176 994 -54.32
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 34,034 16,088 -52.73 963 422 -56.18
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.52 0 8,775 0 1,040
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 31,600 27,259 -13.74 1,627 1,369 -15.86
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 24,100 71,207 195.46 2,526 8,942 254.00
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 0 53,600 0 919
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.06 25,002 10,906 -56.38 1,289 535 -58.49
2018-03-31 13F-HR BLL / Ball Corp. 39.69 62,666 13,781 -78.01 2,372 547 -76.94
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 26,880 28,113 4.59 871 1,105 26.87
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 28,227 80,060 183.63 492 1,938 293.90
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 55,586 49,880 -10.27 5,157 4,558 -11.62
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 6,590 28,022 325.22 1,707 7,865 360.75
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 0 72,688 0 1,107
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.19 70,307 40,276 -42.71 1,297 491 -62.14
2018-03-31 13F-HR AGX / Argan, Inc. 42.98 14,602 15,985 9.47 657 687 4.57
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 12,962 14,120 8.93 333 326 -2.10
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 1,562 31,955 1,945.77 205 4,446 2,068.78
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 2,886 34,248 1,086.69 205 2,238 991.71
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 19,608 28,037 42.99 4,619 7,158 54.97
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.16 0 1,814 0 481
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 0 34,175 0 1,760
2018-03-31 13F-HR KAI / Kadant, Inc. 94.41 5,057 3,146 -37.79 508 297 -41.54
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.28 0 10,502 0 570
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 230,857 121,298 -47.46 2,736 1,640 -40.06
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.58 0 20,619 0 1,146
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 0 25,700 0 1,398
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 0 44,594 0 386
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 415,885 0 3,622
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 79,048 94,089 19.03 2,466 2,818 14.27
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 37,284 28,000 -24.90 875 576 -34.17
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.62 0 15,909 0 169
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 0 24,067 0 393
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 130,438 8,118 -93.78 6,574 402 -93.89
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 0 100,081 0 9,590
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 7,832 248,077 3,067.48 737 23,890 3,141.52
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 31,639 33,830 6.92 498 582 16.87
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 70,348 60,455 -14.06 1,583 1,180 -25.46
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 0 47,983 0 1,039
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 12,061 102,474 749.63 435 3,423 686.90
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 26,520 49,484 86.59 828 2,257 172.58
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 24,730 22,567 -8.75 329 324 -1.52
2018-03-31 13F-HR ENS / EnerSys 69.33 15,915 5,164 -67.55 1,108 358 -67.69
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 19,970 14,342 -28.18 836 611 -26.91
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 31,358 155,711 396.56 359 1,978 450.97
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 331,688 0 22,913
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.53 22,852 15,100 -33.92 1,109 914 -17.58
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 54,100 0 2,022
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.94 6,171 9,651 56.39 545 868 59.27
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 14,532 16,952 16.65 625 816 30.56
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 75,412 81,400 7.94 3,164 3,502 10.68
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 8,383 29,440 251.19 394 1,204 205.58
2018-03-31 13F-HR CACI / CACI International, Inc. 151.31 3,708 9,966 168.77 491 1,508 207.13
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.95 12,161 6,891 -43.34 305 296 -2.95
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 16,248 18,409 13.30 544 731 34.38
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 0 81,029 0 5,708
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.38 0 11,186 0 49
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 72,038 248,071 244.36 4,778 18,194 280.79
2018-03-31 13F-HR INTT / inTEST Corp. 6.67 19,800 19,800 0.00 171 132 -22.81
2018-03-31 13F-HR POR / Portland General Electric Co. 40.53 0 7,500 0 304
2018-03-31 13F-HR CWT / California Water Service Group 37.22 4,716 5,454 15.65 214 203 -5.14
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 0 27,595 0 570
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 49,935 32,300 -35.32 336 209 -37.80
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 101,190 73,164 -27.70 3,804 2,572 -32.39
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 108,345 112,777 4.09 9,229 9,000 -2.48
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 215,206 94,158 -56.25 5,649 2,705 -52.12
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 14,984 23,000 53.50 458 638 39.30
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 5,182 21,100 307.18 1,293 5,066 291.80
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.27 0 10,009 0 343
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 159,969 419,777 162.41 6,690 15,435 130.72
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 0 17,516 0 107
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 57,058 243,619 326.97 549 2,054 274.13
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 55,472 68,188 22.92 277 325 17.33
2018-03-31 13F-HR EXH / 8.76 0 69,554 0 609
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.52 79,150 5,511 -93.04 3,798 328 -91.36
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 606,056 0 18,176
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 0 23,347 0 735
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 18,797 35,824 90.58 2,021 3,598 78.03
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 26,972 71,538 165.23 4,662 12,289 163.60
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 18,982 65,008 242.47 554 1,872 237.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 209,176 23,318 -88.85 24,513 2,646 -89.21
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 87,253 0 2,369
2018-03-31 13F-HR PLUS / ePlus inc. 77.65 0 6,310 0 490
2018-03-31 13F-HR FI / Frank's International NV 5.43 30,288 58,595 93.46 201 318 58.21
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.14 0 15,610 0 767
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.82 70,231 11,902 -83.05 1,268 224 -82.33
2018-03-31 13F-HR ARMK / Aramark 39.57 114,054 64,728 -43.25 4,875 2,561 -47.47
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.61 0 4,134 0 387
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 3,857 42,360 998.26 613 6,744 1,000.16
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.43 16,969 15,776 -7.03 294 275 -6.46
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 294,433 84,924 -71.16 8,933 2,696 -69.82
2018-03-31 13F-HR ERA / Era Group Inc. 9.33 18,016 12,003 -33.38 194 112 -42.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.82 34,974 5,140 -85.30 10,885 436 -95.99
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 16,734 34,974 109.00 5,622 10,885 93.61
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 11,827 11,642 -1.56 1,932 1,990 3.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 68,084 377,896 455.04 270 1,141 322.59
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.99 23,079 7,841 -66.03 3,203 933 -70.87
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.52 0 10,893 0 71
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 151,023 115,460 -23.55 4,402 3,323 -24.51
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 0 26,404 0 195
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.50 8,249 7,044 -14.61 273 236 -13.55
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 158,594 0 10,791
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 25,376 31,200 22.95 154 195 26.62
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.75 27,769 5,206 -81.25 1,496 259 -82.69
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 284,291 469,164 65.03 9,683 14,638 51.17
2018-03-31 13F-HR COP / ConocoPhillips 59.39 114,411 4,900 -95.72 6,280 291 -95.37
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 354,031 86,524 -75.56 10,908 2,687 -75.37
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 3,301 17,740 437.41 312 1,806 478.85
2018-03-31 13F-HR VC / Visteon Corp. 110.17 21,016 5,773 -72.53 2,630 636 -75.82
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 372,667 540,437 45.02 34,088 51,115 49.95
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 67,504 26,200 -61.19 390 146 -62.56
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 37,901 9,778 -74.20 2,174 680 -68.72
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 0 37,185 0 2,117
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 0 149,529 0 12,022
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.41 6,220 2,941 -52.72 568 260 -54.23
2018-03-31 13F-HR S / Sprint Corporation 4.88 0 308,022 0 1,503
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 14,696 7,177 -51.16 932 401 -56.97
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.99 80,231 4,133 -94.85 6,225 343 -94.49
2018-03-31 13F-HR USM / United States Cellular Corp. 40.16 0 14,939 0 600
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.66 11,091 12,922 16.51 7,890 8,382 6.24
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 23,635 15,765 -33.30 1,051 689 -34.44
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.64 19,526 9,594 -50.87 601 294 -51.08
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 12,800 148,957 1,063.73 2,158 27,164 1,158.76
2018-03-31 13F-HR UNT / Unit Corp. 19.75 0 45,864 0 906
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 41,873 5,419 -87.06 5,613 697 -87.58
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 0 31,329 0 1,938
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 336,200 211,554 -37.07 29,337 18,117 -38.25
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 9,051 11,035 21.92 1,158 1,023 -11.66
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 168,994 208,546 23.40 3,889 3,652 -6.09
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 33,639 21,770 -35.28 7,443 5,591 -24.88
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.17 18,383 18,678 1.60 286 302 5.59
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 27,864 12,770 -54.17 1,524 697 -54.27
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 30,341 46,275 52.52 955 1,353 41.68
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 53,235 55,195 3.68 1,593 2,276 42.88
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 29,602 37,762 27.57 1,324 1,218 -8.01
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.21 14,064 17,663 25.59 123 145 17.89
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 26,046 478,305 1,736.39 805 12,187 1,413.91
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 20,432 184,829 804.61 1,318 11,642 783.31
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 106,971 32,110 -69.98 8,363 2,161 -74.16
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 44,167 218,710 395.19 2,216 11,014 397.02
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 0 33,065 0 746
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.92 36,395 4,807 -86.79 2,131 264 -87.61
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 89,875 206,302 129.54 1,354 3,740 176.22
2018-03-31 13F-HR WATT / Energous Corporation 16.03 19,270 22,275 15.59 375 357 -4.80
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 318,666 22,944 -92.80 6,670 594 -91.09
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.68 8,301 7,880 -5.07 240 226 -5.83
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 277,691 327,407 17.90 2,158 4,158 92.68
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 104,099 96,673 -7.13 2,137 1,623 -24.05
2018-03-31 13F-HR IDT / IDT Corp. 6.28 17,359 44,455 156.09 184 279 51.63
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 11,387 15,071 32.35 579 795 37.31
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 0 123,341 0 1,950
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.09 14,965 4,270 -71.47 1,161 342 -70.54
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 0 27,545 0 516
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.38 12,162 4,200 -65.47 547 220 -59.78
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 9,779 8,926 -8.72 516 388 -24.81
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 379,049 0 3,809
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 1,397 20,133 1,341.16 205 2,745 1,239.02
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.82 9,344 2,314 -75.24 1,258 349 -72.26
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 29,465 17,800 -39.59 5,424 3,616 -33.33
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.63 0 22,726 0 537
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 5,199 9,130 75.61 221 357 61.54
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 7,796 56,456 624.17 1,133 7,636 573.96
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 0 146,986 0 3,786
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.95 44,628 15,071 -66.23 4,942 1,642 -66.77
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 43,154 34,300 -20.52 177 158 -10.73
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 11,437 44,882 292.43 1,098 4,668 325.14
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.02 20,460 11,200 -45.26 370 437 18.11
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.64 17,392 11,557 -33.55 212 123 -41.98
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 15,569 100,014 542.39 244 1,529 526.64
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 147,791 69,520 -52.96 2,830 1,089 -61.52
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.25 14,343 8,000 -44.22 567 266 -53.09
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 30,616 8,345 -72.74 2,215 647 -70.79
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 0 21,044 0 503
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 845,648 0 32,422
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 47,786 72,184 51.06 1,128 1,478 31.03
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.75 17,266 4,870 -71.79 934 252 -73.02
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.56 8,125 7,224 -11.09 625 647 3.52
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 119,024 11,064 -90.70 2,213 162 -92.68
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 84,105 140,703 67.29 3,622 5,496 51.74
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.33 12,065 7,900 -34.52 3,796 2,815 -25.84
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 51,758 188,137 263.49 5,997 21,529 259.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 0 36,050 0 6,834
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 54,595 47,200 -13.55 390 222 -43.08
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 15,428 14,528 -5.83 662 508 -23.26
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 0 12,615 0 805
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.81 0 9,676 0 569
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 28,248 39,422 39.56 212 261 23.11
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 90,606 171,009 88.74 8,410 16,743 99.08
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 97,742 41,500 -57.54 7,328 3,082 -57.94
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.24 32,909 24,600 -25.25 267 178 -33.33
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 11,193 9,996 -10.69 247 246 -0.40
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 22,712 132,444 483.15 1,169 3,369 188.20
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 84,161 89,100 5.87 3,158 3,481 10.23
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 459,368 50,628 -88.98 6,119 664 -89.15
2018-03-31 13F-HR WDC / Western Digital Corp. 92.12 292,772 3,300 -98.87 23,284 304 -98.69
2018-03-31 13F-HR LRN / K12 Inc. 14.17 0 15,600 0 221
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 33,286 175,564 427.44 435 2,869 559.54
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.51 19,616 39,058 99.11 484 684 41.32
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 18,820 12,292 -34.69 606 366 -39.60
2018-03-31 13F-HR NOVT / Novanta Inc. 52.18 17,214 14,642 -14.94 861 764 -11.27
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 22,507 174,604 675.78 880 5,998 581.59
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.77 0 7,887 0 219
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 140,111 92,381 -34.07 13,297 9,287 -30.16
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 0 16,149 0 306
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 37,205 59,784 60.69 763 1,102 44.43
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.61 111,584 23,800 -78.67 2,020 657 -67.48
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 26,542 18,436 -30.54 1,276 823 -35.50
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 55,741 132,219 137.20 802 1,989 148.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 0 18,500 0 4,321
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.19 12,846 8,344 -35.05 409 302 -26.16
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.73 21,021 12,275 -41.61 264 144 -45.45
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 99,486 0 1,942
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 1,806 35,592 1,870.76 267 5,577 1,988.76
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 50,667 27,513 -45.70 8,811 4,690 -46.77
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 288,336 897,906 211.41 6,029 16,539 174.32
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 3,457,598 3,140,522 -9.17 80,355 69,029 -14.09
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 20,759 81,357 291.91 577 2,280 295.15
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 31,969 23,032 -27.96 182 258 41.76
2018-03-31 13F-HR CBM / Cambrex Corp. 52.26 0 8,955 0 468
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 135,474 758,024 459.53 7,297 39,061 435.30
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.55 12,631 5,081 -59.77 705 267 -62.13
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 620,075 201,349 -67.53 51,863 15,023 -71.03
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 45,849 63,937 39.45 5,782 7,359 27.27
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 27,636 55,839 102.05 232 713 207.33
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 392,952 167,700 -57.32 18,029 7,283 -59.60
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 0 267,786 0 5,621
2018-03-31 13F-HR PPL / PPL Corp. 28.28 921,313 58,800 -93.62 28,515 1,663 -94.17
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.47 22,837 26,348 15.37 482 750 55.60
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 8,216 18,501 125.18 329 591 79.64
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.09 31,127 24,126 -22.49 221 147 -33.48
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 0 101,647 0 11,330
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 85,501 48,548 -43.22 2,545 1,043 -59.02
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 31,174 29,400 -5.69 693 741 6.93
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 2,453 8,855 260.99 240 754 214.17
2018-03-31 13F-HR AXP / American Express Co. 93.28 23,109 297,039 1,185.38 2,295 27,708 1,107.32
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 0 65,400 0 4,847
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 12,561 115,739 821.42 893 7,658 757.56
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.37 17,124 8,417 -50.85 614 264 -57.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.10 0 32,363 0 618
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 216,018 0 3,953
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 96,405 218,232 126.37 4,638 9,925 113.99
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 0 113,229 0 18,454
2018-03-31 13F-HR AON / Aon Plc 140.38 60,013 1,439 -97.60 8,042 202 -97.49
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.01 0 19,971 0 120
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 0 55,450 0 233
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 39,232 35,354 -9.88 861 806 -6.39
2018-03-31 13F-HR XON / Intrexon Corp. 15.35 121,571 10,880 -91.05 1,400 167 -88.07
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.57 0 17,500 0 1,165
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 12,426 14,078 13.29 1,047 1,111 6.11
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 0 60,770 0 6,849
2018-03-31 13F-HR CE / Celanese Corp. 100.22 17,314 44,811 158.81 1,854 4,491 142.23
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 300,560 76,038 -74.70 21,827 4,978 -77.19
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 73,736 172,946 134.55 5,046 10,185 101.84
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 39,164 50,881 29.92 3,188 4,008 25.72
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 20,911 26,600 27.21 729 1,072 47.05
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.66 30,285 30,557 0.90 1,028 937 -8.85
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 37,323 102,777 175.37 754 1,945 157.96
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 233,563 282,219 20.83 3,658 3,257 -10.96
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 9,589 15,436 60.98 225 349 55.11
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 12,584 18,329 45.65 593 939 58.35
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.39 13,556 9,465 -30.18 1,818 1,272 -30.03
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 0 4,185 0 245
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 25,016 42,560 70.13 859 1,258 46.45
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 0 55,953 0 912
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.21 29,050 14,091 -51.49 1,801 637 -64.63
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 188,483 0 18,513
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.29 204,741 73,715 -64.00 1,402 464 -66.90
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 148,420 80,800 -45.56 12,536 6,251 -50.14
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.92 31,178 3,731 -88.03 2,391 287 -88.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 725,231 164,824 -77.27 11,858 2,596 -78.11
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 526,809 38,200 -92.75 48,962 3,352 -93.15
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 46,413 19,600 -57.77 545 257 -52.84
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 14,023 106,766 661.36 60 400 566.67
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.81 0 26,230 0 913
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.97 15,418 8,957 -41.91 864 564 -34.72
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.29 0 2,800 0 348
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 46,932 15,813 -66.31 3,828 1,264 -66.98
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.34 6,586 4,425 -32.81 476 267 -43.91
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.42 0 19,816 0 147
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 0 62,156 0 2,028
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.88 5,233 6,800 29.94 264 312 18.18
2018-03-31 13F-HR TEX / Terex Corp. 37.41 41,012 60,713 48.04 1,978 2,271 14.81
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 0 7,100 0 813
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 271,874 208,871 -23.17 10,883 7,925 -27.18
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 28,683 30,664 6.91 656 846 28.96
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 27,259 22,663 -16.86 934 784 -16.06
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 127,198 627,619 393.42 9,222 39,044 323.38
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 40,722 178,577 338.53 3,299 13,477 308.52
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.72 0 14,052 0 249
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 126,550 335,210 164.88 5,239 10,656 103.40
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 15,618 3,994 -74.43 650 202 -68.92
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.94 20,302 13,541 -33.30 537 419 -21.97
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 82,963 65,400 -21.17 6,873 6,435 -6.37
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.64 36,074 26,284 -27.14 73 43 -41.10
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.89 22,828 34,992 53.29 774 836 8.01
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.21 17,974 14,219 -20.89 147 202 37.41
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 28,000 26,866 -4.05 274 313 14.23
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.51 22,994 10,516 -54.27 228 100 -56.14
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.17 35,995 19,700 -45.27 727 417 -42.64
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 19,777 417,409 2,010.58 289 6,441 2,128.72
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.90 0 8,595 0 300
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 108,952 43,732 -59.86 3,690 1,583 -57.10
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 30,708 25,182 -18.00 510 335 -34.31
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 41,924 36,282 -13.46 8,295 7,547 -9.02
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 28,374 86,211 203.84 450 1,720 282.22
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.88 14,521 8,788 -39.48 696 368 -47.13
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 242,518 288,312 18.88 2,711 3,140 15.82
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 22,028 23,708 7.63 4,894 5,954 21.66
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.00 0 3,684 0 1,131
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 142,214 174,449 22.67 24,922 37,695 51.25
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 0 137,130 0 14,953
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 0 30,125 0 663
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 112,188 60,538 -46.04 9,119 4,432 -51.40
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.89 14,449 7,397 -48.81 594 369 -37.88
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 240,769 258,637 7.42 6,378 5,879 -7.82
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 72,028 107,519 49.27 2,927 3,858 31.81
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.94 6,004 3,600 -40.04 373 223 -40.21
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 0 108,202 0 18,690
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 87,171 91,887 5.41 5,750 5,435 -5.48
2018-03-31 13F-HR AGN / Allergan plc 168.29 26,210 108,331 313.32 4,287 18,231 325.26
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 38,394 50,705 32.06 912 1,123 23.14
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 138,513 93,080 -32.80 9,625 6,692 -30.47
2018-03-31 13F-HR EQT / EQT Corp. 47.51 119,498 468,665 292.19 6,802 22,266 227.34
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.83 32,082 17,072 -46.79 379 219 -42.22
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 239,381 0 13,027
2018-03-31 13F-HR BC / Brunswick Corp. 59.43 47,475 12,435 -73.81 2,622 739 -71.82
2018-03-31 13F-HR MGA / Magna International Inc. 56.36 11,594 19,108 64.81 657 1,077 63.93
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 56,098 127,010 126.41 993 1,953 96.68
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 24,065 91,951 282.09 2,017 7,299 261.87
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 5,137 48,612 846.31 305 2,373 678.03
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.35 8,548 5,897 -31.01 406 350 -13.79
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 58,357 130,126 122.98 1,127 2,845 152.44
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 57,028 41,502 -27.23 5,697 4,280 -24.87
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 28,830 47,345 64.22 626 985 57.35
2018-03-31 13F-HR TGT / Target Corp. 69.43 78,796 499,635 534.09 5,141 34,690 574.77
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 683,703 422,191 -38.25 24,265 5,484 -77.40
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 75,420 683,703 806.53 741 24,265 3,174.63
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 169,313 20,886 -87.66 4,350 555 -87.24
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 52,629 40,773 -22.53 642 512 -20.25
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.74 0 29,800 0 5,088
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 6,726 6,582 -2.14 285 289 1.40
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.76 0 18,018 0 338
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.53 80,904 6,289 -92.23 6,585 519 -92.12
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 47,090 37,927 -19.46 1,972 1,734 -12.07
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.30 12,632 10,000 -20.84 110 93 -15.45
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.67 3,194 21,406 570.19 274 1,791 553.65
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.90 6,170 4,900 -20.58 264 220 -16.67
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 28,917 55,685 92.57 326 581 78.22
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 0 26,969 0 1,287
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 21,607 30,481 41.07 201 212 5.47
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 331,579 0 21,864
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 0 33,400 0 663
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 21,198 25,760 21.52 1,179 1,909 61.92
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 69,896 64,802 -7.29 1,228 1,091 -11.16
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 9,041 32,940 264.34 2,494 7,649 206.70
2018-03-31 13F-HR RUN / Sunrun Inc. 8.91 13,767 21,431 55.67 81 191 135.80
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 0 166,232 0 25,658
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 7,009 27,629 294.19 372 1,340 260.22
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 139,018 167,198 20.27 1,757 2,717 54.64
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.42 1,687 6,071 259.87 546 2,006 267.40
2018-03-31 13F-HR ERF / Enerplus Corporation 11.28 0 23,582 0 266
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 0 12,801 0 795
2018-03-31 13F-HR NCR / NCR Corp. 31.50 0 13,208 0 416
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 134,304 144,646 7.70 15,442 14,978 -3.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.37 31,722 30,000 -5.43 462 371 -19.70
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 0 12,097 0 766
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.78 0 2,300 0 241
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.28 11,235 5,311 -52.73 687 352 -48.76
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 24,251 54,821 126.06 2,344 5,028 114.51
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 27,601 170,367 517.25 2,105 13,209 527.51
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.11 26,095 66,355 154.28 1,270 3,458 172.28
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 7,344 6,100 -16.94 285 254 -10.88
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 429,396 0 24,905
2018-03-31 13F-HR V / Visa, Inc. 119.62 13,965 31,249 123.77 1,592 3,738 134.80
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 0 38,947 0 1,641
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.94 0 24,630 0 97
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 14,536 20,497 41.01 850 1,070 25.88
2018-03-31 13F-HR UN / Unilever N.V. 56.39 0 10,108 0 570
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.72 11,478 17,677 54.01 176 331 88.07
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 96,304 16,582 -82.78 3,544 566 -84.03
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 0 4,953 0 475
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 0 45,500 0 1,636
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 0 296,563 0 1,171
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.74 27,386 63,600 132.24 455 1,128 147.91
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 346,681 163,081 -52.96 5,693 2,862 -49.73
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 186,643 128,500 -31.15 730 307 -57.95
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 0 6,727 0 594
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.72 15,109 14,656 -3.00 405 377 -6.91
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 0 63,990 0 1,515
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 190,056 727,043 282.54 14,532 59,298 308.05
2018-03-31 13F-HR MTRN / Materion Corp. 51.03 0 8,504 0 434
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.91 0 10,600 0 105
2018-03-31 13F-HR AXTI / AXT, Inc. 7.23 35,866 10,651 -70.30 312 77 -75.32
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.23 34,356 22,652 -34.07 3,756 2,429 -35.33
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 76,117 74,907 -1.59 9,988 10,832 8.45
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 35,481 56,225 58.47 2,609 4,288 64.35
2018-03-31 13F-HR STT / State Street Corp. 99.73 61,335 173,082 182.19 5,987 17,261 188.31
2018-03-31 13F-HR INFN / Infinera Corp. 10.84 40,926 23,983 -41.40 259 260 0.39
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 109,070 92,382 -15.30 13,010 10,877 -16.40
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 88,481 25,971 -70.65 4,687 1,531 -67.34
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 69,247 35,428 -48.84 1,009 578 -42.72
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 43,602 10,868 -75.07 4,777 1,176 -75.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 63,144 442,252 600.39 1,806 10,605 487.21
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 0 15,324 0 295
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.53 1,939 4,837 149.46 368 999 171.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 166,692 0 15,777
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 221,314 15,451 -93.02 17,004 1,332 -92.17
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 4,701 7,103 51.10 231 324 40.26
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 38,603 47,905 24.10 6,334 7,618 20.27
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 2,291 3,100 35.31 205 285 39.02
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 141,874 111,894 -21.13 3,726 3,219 -13.61
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 41,846 38,066 -9.03 3,803 3,209 -15.62
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.47 0 16,592 0 489
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 12,958 22,127 70.76 303 385 27.06
2018-03-31 13F-HR PI / Impinj, Inc. 13.03 22,470 29,158 29.76 506 380 -24.90
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.83 11,301 394,493 3,390.78 71 1,116 1,471.83
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.93 0 12,417 0 173
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 1,900 50,281 2,546.37 218 5,342 2,350.46
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.82 3,023 7,162 136.92 230 543 136.09
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 18,182 17,501 -3.75 659 673 2.12
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 13,071 32,100 145.58 163 422 158.90
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.06 20,100 19,900 -1.00 51 41 -19.61
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.39 12,135 15,996 31.82 611 966 58.10
2018-03-31 13F-HR ONB / Old National Bancorp 16.92 0 14,244 0 241
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 41,994 29,800 -29.04 383 222 -42.04
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.08 0 14,900 0 478
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.31 17,997 5,187 -71.18 1,683 401 -76.17
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.23 0 2,080 0 508
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.01 13,060 18,400 40.89 136 129 -5.15
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 16,266 128,249 688.45 276 2,115 666.30
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 30,537 539,416 1,666.43 857 13,944 1,527.07
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 345,544 83,418 -75.86 10,729 2,156 -79.90
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 28,247 21,528 -23.79 784 498 -36.48
2018-03-31 13F-HR AGEN / Agenus Inc. 4.73 40,198 10,995 -72.65 131 52 -60.31
2018-03-31 13F-HR CCS / Century Communities Inc. 30.00 16,556 9,600 -42.01 515 288 -44.08
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 19,180 13,735 -28.39 1,580 1,182 -25.19
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 95,374 191,802 101.11 3,139 6,285 100.22
2018-03-31 13F-HR XRF / China Rapid Finance Limited 5.00 0 15,004 0 75
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 13,584 36,010 165.09 1,370 3,292 140.29
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 859,376 0 15,099
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 0 14,232 0 185
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 49,770 44,904 -9.78 1,766 1,869 5.83
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 4,700 27,140 477.45 365 1,691 363.29
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.87 17,657 23,000 30.26 379 457 20.58
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.95 17,107 10,054 -41.23 847 462 -45.45
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 55,630 184,300 231.30 366 1,262 244.81
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 19,029 91,682 381.80 59 349 491.53
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.92 6,500 6,500 0.00 283 240 -15.19
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.44 32,296 28,432 -11.96 299 183 -38.80
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 38,031 37,435 -1.57 1,077 796 -26.09
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 0 61,583 0 9,076
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 0 14,202 0 1,028
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 155,477 0 1,233
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 42,575 34,568 -18.81 2,986 2,117 -29.10
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 0 15,606 0 692
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 4,909 32,747 567.08 314 1,187 278.03
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 0 21,887 0 1,372
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 0 16,953 0 550
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 187,752 112,685 -39.98 19,755 12,378 -37.34
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 0 62,908 0 5,296
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.08 0 10,521 0 64
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 235,608 190,034 -19.34 3,315 2,809 -15.26
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 33,027 117,748 256.52 533 1,696 218.20
2018-03-31 13F-HR GMT / GATX Corp. 68.50 5,293 20,029 278.41 329 1,372 317.02
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.14 11,394 53,589 370.33 118 490 315.25
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 7,002 37,400 434.13 200 858 329.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 9,594 49,872 419.82 1,446 7,590 424.90
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 0 113,031 0 5,450
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.58 45,113 12,986 -71.21 2,314 540 -76.66
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.86 6,120 1,639 -73.22 677 203 -70.01
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.52 15,434 33,000 113.81 437 677 54.92
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.57 42,397 3,283 -92.26 9,076 711 -92.17
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.14 21,330 3,957 -81.45 1,270 234 -81.57
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 0 71,096 0 1,896
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 0 252,243 0 2,873
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 273,002 127,725 -53.21 8,299 2,829 -65.91
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.66 14,394 3,503 -75.66 892 223 -75.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.52 0 23,828 0 632
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 0 34,829 0 3,681
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 105,026 305,804 191.17 4,976 14,804 197.51
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 7.42 82,700 13,754 -83.37 588 102 -82.65
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 37,675 30,923 -17.92 3,354 2,714 -19.08
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 33,615 17,544 -47.81 441 219 -50.34
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.12 0 7,634 0 291
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 0 13,250 0 298
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 0 133,020 0 371
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.57 36,175 7,001 -80.65 1,075 256 -76.19
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 508,324 20,014 -96.06 36,101 1,611 -95.54
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 276,860 271,838 -1.81 12,500 13,113 4.90
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.36 18,075 48,118 166.21 208 787 278.37
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 43,292 105,446 143.57 519 1,135 118.69
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 66,073 21,900 -66.85 9,577 3,975 -58.49
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 52,224 0 3,756
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 354,616 649,494 83.15 11,805 18,998 60.93
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 309,365 0 15,564
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 76,567 11,191 -85.38 1,863 280 -84.97
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.90 0 9,090 0 1,099
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 14,631 15,500 5.94 209 193 -7.66
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 11,953 76,254 537.95 961 5,551 477.63
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.87 21,387 12,017 -43.81 626 359 -42.65
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 42,944 39,744 -7.45 3,620 3,458 -4.48
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 29,680 142,284 379.39 2,906 13,959 380.35
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.82 17,347 11,754 -32.24 608 374 -38.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 12,899 265,513 1,958.40 1,379 29,198 2,017.33
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,285,961 917,062 -28.69 6,198 4,613 -25.57
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 224,026 76,895 -65.68 14,228 4,694 -67.01
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 17,825 53,705 201.29 695 2,536 264.89
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 5,010 246,386 4,817.88 538 23,382 4,246.10
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.17 33,994 24,790 -27.08 354 153 -56.78
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.80 15,006 19,829 32.14 431 591 37.12
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 0 262,901 0 3,481
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 177,640 90,733 -48.92 4,338 2,284 -47.35
2018-03-31 13F-HR HEI / HEICO Corp. 71.00 7,675 3,634 -52.65 666 258 -61.26
2018-03-31 13F-HR HEI / HEICO Corp. 86.78 5,460 7,675 40.57 515 666 29.32
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.47 0 7,184 0 535
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 11,391 12,828 12.62 1,696 2,240 32.08
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 174,040 11,249 -93.54 5,406 277 -94.88
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 81,184 99,026 21.98 20,139 26,621 32.19
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 49,683 16,063 -67.67 3,353 1,026 -69.40
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 288,250 0 4,425
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.27 22,346 27,255 21.97 1,013 1,370 35.24
2018-03-31 13F-HR KBH / KB Home 28.45 95,453 104,645 9.63 3,050 2,977 -2.39
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 29,727 327,591 1,002.00 537 5,389 903.54
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 0 160,033 0 35,479
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.80 11,848 11,200 -5.47 474 401 -15.40
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 186,553 107,391 -42.43 12,493 7,184 -42.50
2018-03-31 13F-HR BOX / Box, Inc. 20.55 55,518 159,745 187.74 1,173 3,283 179.88
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.48 0 9,425 0 947
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 24,534 99,749 306.57 325 2,010 518.46
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.86 8,790 9,300 5.80 365 380 4.11
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.61 66,326 18,318 -72.38 925 286 -69.08
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 34,333 68,843 100.52 875 1,470 68.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 37,573 50,750 35.07 6,358 8,515 33.93
2018-03-31 13F-HR VVI / Viad Corp. 52.56 7,981 4,338 -45.65 442 228 -48.42
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.92 16,176 6,120 -62.17 2,522 942 -62.65
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 98,226 99,800 1.60 6,622 7,210 8.88
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 154,113 278,345 80.61 2,803 4,420 57.69
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 299,435 21,495 -92.82 4,375 341 -92.21
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 0 18,837 0 4,547
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.43 38,600 4,900 -87.31 9,549 1,183 -87.61
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 139,657 14,876 -89.35 7,222 711 -90.16
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 0 11,407 0 1,252
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 0 188,576 0 3,144
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.22 18,571 18,000 -3.07 226 202 -10.62
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.48 31,954 20,376 -36.23 520 234 -55.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.82 12,023 2,200 -81.70 1,120 202 -81.96
2018-03-31 13F-HR LIVN / LivaNova PLC 88.45 0 6,241 0 552
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.81 0 9,024 0 278
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.81 37,195 7,007 -81.16 1,907 356 -81.33
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.82 2,584 10,053 289.05 203 712 250.74
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.33 5,749 4,033 -29.85 257 203 -21.01
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 0 49,833 0 3,517
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 0 63,312 0 748
2018-03-31 13F-HR MON / Monsanto Co. 116.69 467,214 355,766 -23.85 54,561 41,514 -23.91
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.80 0 1,331 0 230
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 26,766 28,318 5.80 399 380 -4.76
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 0 221,466 0 12,821
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 146,610 121,249 -17.30 3,941 3,414 -13.37
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 8,068 6,500 -19.43 424 380 -10.38
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 0 20,530 0 460
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 25,842 18,099 -29.96 493 415 -15.82
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.85 79,558 22,687 -71.48 267 42 -84.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.73 0 6,746 0 295
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 0 43,463 0 1,532
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 5,735 16,974 195.97 377 1,081 186.74
2018-03-31 13F-HR AATDF / AA LTD 23.04 13,700 77,221 463.66 373 1,779 376.94
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 94,485 36,252 -61.63 2,958 1,611 -45.54
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 250,610 292,612 16.76 14,104 15,075 6.88
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 16,715 10,651 -36.28 1,198 774 -35.39
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.92 13,958 11,570 -17.11 672 566 -15.77
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 22,685 17,639 -22.24 987 750 -24.01
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 115,294 122,909 6.60 5,890 6,174 4.82
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 5,729 24,566 328.80 396 1,449 265.91
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 31,959 30,278 -5.26 1,564 1,364 -12.79
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 18,273 33,463 83.13 1,231 2,168 76.12
2018-03-31 13F-HR PRI / Primerica, Inc. 96.70 20,334 2,244 -88.96 2,065 217 -89.49
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 163,798 118,398 -27.72 2,311 1,539 -33.41
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.21 43,061 34,908 -18.93 110 77 -30.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 13,921 25,800 85.33 428 855 99.77
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 0 41,200 0 433
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 61,623 120,987 96.33 7,519 11,312 50.45
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 13,526 19,103 41.23 96 133 38.54
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 98,660 287,417 191.32 10,423 28,569 174.10
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 51,565 314,449 509.81 1,847 10,927 491.61
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 82,490 52,314 -36.58 8,667 5,703 -34.20
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.39 0 11,700 0 262
2018-03-31 13F-HR TRS / TriMas Corp. 26.20 0 7,900 0 207
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 39,556 24,000 -39.33 3,234 1,870 -42.18
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 0 14,200 0 436
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.53 13,770 12,253 -11.02 106 31 -70.75
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 18,259 18,064 -1.07 2,551 2,315 -9.25
2018-03-31 13F-HR ABEV / Ambev S.A 7.25 0 19,025 0 138
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 71,045 27,459 -61.35 2,402 709 -70.48
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.67 27,811 10,985 -60.50 767 304 -60.37
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 46,366 24,500 -47.16 730 442 -39.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 279,690 4,600 -98.36 15,003 278 -98.15
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 0 238,335 0 4,876
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 25,883 153,800 494.21 1,296 7,492 478.09
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 20,417 87,756 329.82 1,056 4,630 338.45
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 26,835 822,588 2,965.35 391 12,421 3,076.73
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 29,430 136,205 362.81 1,198 5,485 357.85
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 0 9,265 0 1,384
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.55 16,600 11,000 -33.73 24 17 -29.17
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 473,212 0 17,958
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.06 0 45,400 0 956
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 2,316 15,143 553.84 300 2,287 662.33
2018-03-31 13F-HR PHH / PHH Corp. 10.48 95,514 28,155 -70.52 984 295 -70.02
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.32 23,002 18,284 -20.51 913 792 -13.25
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 25,977 55,703 114.43 349 595 70.49
2018-03-31 13F-HR MED / Medifast, Inc. 93.46 3,598 24,546 582.21 251 2,294 813.94
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 0 1,888 0 236
2018-03-31 13F-HR UNM / Unum Group 47.61 68,376 440,374 544.05 3,753 20,966 458.65
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 141,149 401,975 184.79 1,780 2,802 57.42
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.55 5,805 1,312 -77.40 1,084 250 -76.94
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 0 4,445 0 716
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 748,986 26,386 -96.48 116,662 4,225 -96.38
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 27,720 12,439 -55.13 863 372 -56.89
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 0 24,697 0 2,220
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 173,365 408,683 135.74 9,402 26,773 184.76
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.82 3,925 3,792 -3.39 360 443 23.06
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 48,800 67,972 39.29 2,385 3,191 33.79
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 15,052 75,080 398.80 298 1,378 362.42
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 0 20,206 0 2,981
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 0 39,636 0 2,457
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 25,158 26,089 3.70 579 610 5.35
2018-03-31 13F-HR PNR / Pentair plc. 68.13 120,509 94,024 -21.98 8,510 6,406 -24.72
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 0 19,972 0 1,086
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 74,416 54,297 -27.04 5,720 3,967 -30.65
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.81 5,881 18,772 219.20 260 766 194.62
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.28 16,459 12,800 -22.23 52 42 -19.23
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.17 0 38,900 0 979
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.85 0 29,160 0 54
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 0 126,520 0 8,421
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.10 5,730 6,425 12.13 3,550 3,695 4.08
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.73 0 6,479 0 225
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 218,900 50,699 -76.84 1,762 334 -81.04
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 0 30,369 0 693
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 0 28,746 0 3,424
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 0 21,110 0 1,929
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 108,639 388,536 257.64 9,376 32,684 248.59
2018-03-31 13F-HR SATS / EchoStar Corp. 52.75 10,915 11,944 9.43 654 630 -3.67
2018-03-31 13F-HR COHR / Coherent, Inc. 187.37 5,790 8,443 45.82 1,634 1,582 -3.18
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 41,244 11,392 -72.38 3,016 863 -71.39
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 29,337 29,677 1.16 489 803 64.21
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.22 11,939 16,693 39.82 242 371 53.31
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 0 289,006 0 10,887
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 48,450 68,961 42.33 2,580 4,158 61.16
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 107,126 0 1,748
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 41,036 79,961 94.86 233 415 78.11
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 10,588 17,902 69.08 721 1,305 81.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 383,478 43,400 -88.68 16,616 1,505 -90.94
2018-03-31 13F-HR NGD / New Gold, Inc. 2.57 212,084 33,070 -84.41 698 85 -87.82
2018-03-31 13F-HR BANR / Banner Corp. 55.47 0 13,845 0 768
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 30,785 45,150 46.66 6,045 7,865 30.11
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 771,400 73,933 -90.42 36,472 3,382 -90.73
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 2,868 9,900 245.19 255 1,125 341.18
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 0 35,000 0 2,133
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 0 13,400 0 366
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 243,141 0 7,054
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 7,285 5,212 -28.46 3,302 2,179 -34.01
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 67,349 128,410 90.66 15,063 26,230 74.14
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 10,398 13,200 26.95 172 176 2.33
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 0 12,335 0 724
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 11,049 29,444 166.49 168 401 138.69
2018-03-31 13F-HR XYL / Xylem, Inc. 25,961 0 -100.00 1,771 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 5,562 61,781 1,010.77 341 3,872 1,035.48
2018-03-31 13F-HR SPWR / SunPower Corp. 7.97 84,497 31,000 -63.31 712 247 -65.31
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 26,466 24,177 -8.65 1,553 1,956 25.95
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.75 21,343 11,083 -48.07 741 374 -49.53
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 250,550 0 877
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 254,789 240,738 -5.51 6,140 4,877 -20.57
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 28,981 132,668 357.78 107 512 378.50
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 6.94 11,100 11,100 0.00 72 77 6.94
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 0 19,681 0 1,119
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 102,591 69,097 -32.65 7,350 5,209 -29.13
2018-03-31 13F-HR EGN / Energen Corp. 62.83 26,169 8,213 -68.62 1,507 516 -65.76
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 111,465 45,098 -59.54 2,297 859 -62.60
2018-03-31 13F-HR GGG / Graco Inc. 45.72 12,270 92,984 657.82 555 4,251 665.95
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 66,621 22,824 -65.74 1,350 447 -66.89
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.98 66,111 45,036 -31.88 3,884 2,206 -43.20
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 26,200 41,500 58.40 175 466 166.29
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.22 12,300 17,900 45.53 98 165 68.37
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 37,406 32,200 -13.92 257 261 1.56
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.97 22,867 12,947 -43.38 501 388 -22.55
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 64,928 19,439 -70.06 3,816 1,095 -71.31
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 0 92,658 0 12,581
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 30,984 10,279 -66.82 1,877 537 -71.39
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 16,218 34,242 111.14 377 1,506 299.47
2018-03-31 13F-HR BZUN / Baozun Inc. 45.83 0 9,513 0 436
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 23,682 48,249 103.74 231 348 50.65
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 308,011 146,965 -52.29 14,791 6,356 -57.03
2018-03-31 13F-HR MAS / Masco Corp. 40.44 13,700 190,342 1,289.36 602 7,697 1,178.57
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.86 26,357 25,900 -1.73 57 74 29.82
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 3,276,561 2,144,631 -34.55 17,562 13,382 -23.80
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.74 21,565 10,100 -53.16 582 260 -55.33
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 9,500 48,891 414.64 449 2,280 407.80
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.12 40,247 17,374 -56.83 311 89 -71.38
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.45 11,521 4,063 -64.73 13,473 5,881 -56.35
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 0 12,208 0 202
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 64,640 41,878 -35.21 2,652 1,617 -39.03
2018-03-31 13F-HR NWS / News Corp 16.09 0 24,801 0 399
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.85 39,162 6,676 -82.95 1,411 246 -82.57
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 111,994 196,775 75.70 1,590 3,331 109.50
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 417,778 114,242 -72.65 17,179 5,957 -65.32
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 5,108 163,888 3,108.46 301 9,281 2,983.39
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 257,429 820,999 218.92 20,231 73,167 261.66
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.00 0 35,557 0 391
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.92 217,861 68,266 -68.67 969 199 -79.46
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 0 57,868 0 2,028
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.41 25,300 22,794 -9.91 163 169 3.68
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 19,761 8,751 -55.72 1,012 396 -60.87
2018-03-31 13F-HR STAR / iStar Inc. 10.21 83,840 13,619 -83.76 947 139 -85.32
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 0 17,741 0 2,185
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 0 62,567 0 2,543
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 9,676 72,994 654.38 257 1,951 659.14
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.25 25,911 12,909 -50.18 1,403 468 -66.64
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 43,645 10,173 -76.69 791 176 -77.75
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 19,100 48,800 155.50 211 405 91.94
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 51,254 146,432 185.70 4,348 12,442 186.15
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.82 32,191 17,130 -46.79 1,151 528 -54.13
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 34,392 49,652 44.37 1,589 2,246 41.35
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 8,173 30,460 272.69 619 2,331 276.58
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 661,917 0 34,691
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 89,633 47,575 -46.92 2,278 1,204 -47.15
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 0 24,751 0 779
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 97,488 392,863 302.99 3,522 8,733 147.96
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 7,355 14,085 91.50 356 566 58.99
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 56,312 32,960 -41.47 573 351 -38.74
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 27,882 29,663 6.39 298 230 -22.82
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 97,425 0 6,000
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 191,156 223,342 16.84 2,042 2,211 8.28
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.05 0 38,277 0 40
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 10,474 9,576 -8.57 790 686 -13.16
2018-03-31 13F-HR CI / Cigna Corp. 167.74 83,394 127,789 53.24 16,936 21,435 26.56
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 24,326 5,284 -78.28 4,649 999 -78.51
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.03 3,801 8,415 121.39 907 2,104 131.97
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.71 23,790 79,721 235.10 848 3,564 320.28
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 10,325 18,886 82.92 680 1,366 100.88
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.88 17,580 19,800 12.63 393 453 15.27
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 0 48,827 0 13,782
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 50,531 33,787 -33.14 1,953 1,233 -36.87
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 0 84,011 0 6,617
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 60,394 58,359 -3.37 736 640 -13.04
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 128,546 451,819 251.48 9,565 30,498 218.85
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 38,172 67,974 78.07 4,756 7,756 63.08
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 140,456 104,329 -25.72 26,385 22,516 -14.66
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.99 0 15,837 0 855
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 680,092 0 47,389
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 18,685 16,713 -10.55 228 229 0.44
2018-03-31 13F-HR CSX / CSX Corp. 55.71 115,439 445,602 286.01 6,350 24,824 290.93
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.16 0 10,033 0 2,239
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 152,698 709,796 364.84 2,871 14,146 392.72
2018-03-31 13F-HR AIR / AAR Corp. 44.09 13,713 20,596 50.19 539 908 68.46
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 6,568 11,845 80.34 500 872 74.40
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 14,309 41,045 186.85 366 1,636 346.99
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 38,322 46,900 22.38 798 1,121 40.48
2018-03-31 13F-HR GM / General Motors Company 36.34 139,729 211,391 51.29 5,727 7,682 34.14
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 30,130 154,185 411.73 3,822 18,795 391.76
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.28 31,028 12,200 -60.68 316 101 -68.04
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 185,810 53,534 -71.19 4,056 1,342 -66.91
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 88,324 325,321 268.33 6,290 20,726 229.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 31,923 21,979 -31.15 1,351 905 -33.01
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.91 0 38,951 0 2,100
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 37,709 13,096 -65.27 2,477 734 -70.37
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 116,156 33,066 -71.53 5,999 2,140 -64.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 73,178 139,978 91.28 5,163 10,151 96.61
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 9,417 7,625 -19.03 515 442 -14.17
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 168,175 175,821 4.55 2,906 3,267 12.42
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.59 0 5,661 0 360
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 0 9,911 0 342
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.63 3,064 2,351 -23.27 2,608 1,934 -25.84
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.98 0 2,332 0 485
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 49,852 37,581 -24.61 2,756 2,744 -0.44
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 47,491 70,489 48.43 338 470 39.05
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.89 9,922 3,523 -64.49 574 211 -63.24
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.94 0 13,786 0 592
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 268,379 141,228 -47.38 13,720 7,854 -42.76
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.81 0 13,826 0 343
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 8,801 94,640 975.33 2,596 31,031 1,095.34
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.58 19,543 39,800 103.65 153 262 71.24
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.66 80,748 5,105 -93.68 3,576 325 -90.91
2018-03-31 13F-HR OLN / Olin Corp. 30.39 182,129 380,895 109.13 6,480 11,575 78.63
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.88 18,161 10,916 -39.89 425 217 -48.94
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 0 34,800 0 1,270
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 427,227 169,207 -60.39 11,625 4,481 -61.45
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 41,683 225,665 441.38 2,728 12,926 373.83
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 419,170 94,879 -77.37 3,697 858 -76.79
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 26,032 87,296 235.34 2,412 9,217 282.13
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 34,220 31,309 -8.51 669 731 9.27
2018-03-31 13F-HR STE / STERIS Corp. 93.43 0 4,335 0 405
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.41 20,899 32,854 57.20 652 1,032 58.28
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.01 30,122 15,600 -48.21 539 203 -62.34
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 22,739 57,154 151.35 1,989 4,993 151.03
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 68,936 39,821 -42.23 3,714 1,790 -51.80
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 34,416 52,353 52.12 336 377 12.20
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 0 37,131 0 6,351
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 34,819 15,455 -55.61 958 400 -58.25
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 69,312 60,033 -13.39 4,239 3,121 -26.37
2018-03-31 13F-HR FN / Fabrinet 31.38 0 30,658 0 962
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.26 5,767 3,331 -42.24 1,235 777 -37.09
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 15,710 293,940 1,771.04 519 9,418 1,714.64
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.74 0 3,793 0 659
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.89 25,700 7,400 -71.21 3,918 1,124 -71.31
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.44 0 9,102 0 1,078
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 5,089 55,642 993.38 324 2,953 811.42
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 11,120 38,727 248.26 336 907 169.94
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.14 15,000 13,300 -11.33 111 95 -14.41
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 28,989 53,020 82.90 1,259 2,257 79.27
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 113,377 18,757 -83.46 2,630 301 -88.56
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.61 56,755 30,121 -46.93 2,148 1,133 -47.25
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 23,200 550,364 2,272.26 707 13,682 1,835.22
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 19,939 202,644 916.32 422 3,757 790.28
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 19,090 32,198 68.66 6,129 10,881 77.53
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.40 0 14,937 0 245
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 129,041 86,323 -33.10 2,645 1,852 -29.98
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 85,355 179,310 110.08 367 721 96.46
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.22 20,750 3,796 -81.71 1,337 221 -83.47
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 453,421 0 29,454
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 13,732 25,605 86.46 983 1,709 73.86
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 24,047 38,399 59.68 2,048 3,290 60.64
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 0 11,245 0 304
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 17,619 56,467 220.49 1,618 4,868 200.87
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 0 26,666 0 882
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 0 161,858 0 18,703
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 0 56,856 0 4,866
2018-03-31 13F-HR MCO / Moody's Corp. 161.25 20,597 3,907 -81.03 3,040 630 -79.28
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 0 16,452 0 1,709
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.92 12,002 8,273 -31.07 365 322 -11.78
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 80,749 41,663 -48.40 8,602 4,631 -46.16
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.04 30,092 23,124 -23.16 206 186 -9.71
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 61,600 43,400 -29.55 1,189 768 -35.41
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.71 19,648 66,520 238.56 60 180 200.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 28,685 37,377 30.30 245 308 25.71
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 169,224 225,589 33.31 11,441 14,941 30.59
2018-03-31 13F-HR CSTM / Constellium N.V. 10.86 42,212 51,308 21.55 471 557 18.26
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 24,848 35,475 42.77 575 681 18.43
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 19,208 15,038 -21.71 2,196 1,512 -31.15
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 56,241 28,060 -50.11 12,655 6,165 -51.28
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.12 37,559 21,468 -42.84 819 389 -52.50
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.19 9,610 10,100 5.10 242 315 30.17
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 160,229 103,550 -35.37 41,163 24,402 -40.72
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 36,900 262,400 611.11 1,601 11,375 610.49
2018-03-31 13F-HR SPIR / Spire Corp. 72.26 0 8,677 0 627
2018-03-31 13F-HR DG / Dollar General Corp. 93.52 123,148 14,788 -87.99 11,454 1,383 -87.93
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.94 10,637 17,510 64.61 39 69 76.92
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 0 171,655 0 34,242
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 24,148 66,812 176.68 112 273 143.75
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.28 0 6,401 0 245
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 145,588 130,056 -10.67 849 675 -20.49
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 6,179 40,650 557.87 353 2,482 603.12
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 147,720 72,897 -50.65 1,591 692 -56.51
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 245,042 128,117 -47.72 762 363 -52.36
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 2,397,984 1,093,653 -54.39 112,993 52,802 -53.27
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.32 41,894 18,400 -56.08 1,649 889 -46.09
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 0 34,100 0 302
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 138,948 45,642 -67.15 1,740 505 -70.98
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 234,462 29,180 -87.55 8,267 1,021 -87.65
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.97 0 31,490 0 503
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.73 12,299 10,902 -11.36 112 117 4.46
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 123,371 0 1,077
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 100,900 407,716 304.08 1,369 6,046 341.64
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 16,245 76,090 368.39 247 1,035 319.03
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 0 35,259 0 1,022
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.45 0 4,980 0 316
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 360,679 284,871 -21.02 8,783 6,686 -23.88
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.78 2,335 21,853 835.89 492 5,371 991.67
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 0 100,453 0 15,019
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 12,355 51,010 312.87 798 3,336 318.05
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 35,000 34,990 -0.03 8 7 -12.50
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 0 31,351 0 1,765
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 49,231 28,081 -42.96 617 305 -50.57
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.86 61,554 11,902 -80.66 169 34 -79.88
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 13,395 13,840 3.32 972 1,025 5.45
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.84 16,900 13,800 -18.34 61 53 -13.11
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.38 0 12,494 0 542
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 103,168 92,943 -9.91 228 255 11.84
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 55,070 54,403 -1.21 2,214 2,182 -1.45
2018-03-31 13F-HR HPQ / HP Inc. 21.92 742,803 1,616,105 117.57 15,606 35,425 127.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 11,906 8,167 -31.40 477 323 -32.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 0 31,600 0 2,464
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 7,862 63,729 710.60 710 6,711 845.21
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 42,626 35,698 -16.25 4,028 4,128 2.48
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 9,447 56,569 498.80 376 2,591 589.10
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.66 0 5,743 0 222
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 97,930 271,781 177.53 4,166 10,254 146.14
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 2,400 48,240 1,910.00 267 5,917 2,116.10
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.98 13,352 27,028 102.43 279 459 64.52
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 25,314 55,200 118.06 594 797 34.18
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 0 12,814 0 911
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.75 9,309 12,213 31.20 322 461 43.17
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.39 1,793 5,895 228.78 234 580 147.86
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.08 32,483 43,400 33.61 624 915 46.63
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 25,819 21,200 -17.89 236 209 -11.44
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 4,811 5,370 11.62 358 388 8.38
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 0 40,972 0 4,800
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 0 19,939 0 1,992
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.22 0 19,653 0 2,736
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 10,268 7,162 -30.25 1,099 614 -44.13
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 30,858 112,502 264.58 505 1,733 243.17
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.57 18,381 11,166 -39.25 210 185 -11.90
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.56 26,095 16,708 -35.97 482 427 -11.41
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 376,738 0 13,431
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 0 35,196 0 4,819
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.87 37,775 20,594 -45.48 1,371 924 -32.60
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 79,329 33,446 -57.84 5,356 2,374 -55.68
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 114,216 22,005 -80.73 8,158 1,427 -82.51
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.21 113,256 28,000 -75.28 1,654 398 -75.94
2018-03-31 13F-HR FBNC / First Bancorp 35.61 14,552 10,700 -26.47 514 381 -25.88
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.00 21,271 19,600 -7.86 578 490 -15.22
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 147,237 43,866 -70.21 9,442 2,717 -71.22
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.54 25,407 13,000 -48.83 719 475 -33.94
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.71 11,019 32,600 195.85 90 284 215.56
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.97 9,641 12,056 25.05 637 723 13.50
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 192,517 92,300 -52.06 849 379 -55.36
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 7,482 24,102 222.13 273 956 250.18
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.92 0 18,342 0 127
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 11,160 259,809 2,228.04 662 11,707 1,668.43
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 43,761 52,192 19.27 1,475 2,601 76.34
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 69,391 50,505 -27.22 3,191 2,244 -29.68
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 7,174 16,443 129.20 456 1,005 120.39
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.94 2,764 7,080 156.15 299 835 179.26
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 44,607 77,107 72.86 1,476 3,250 120.19
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.99 9,740 5,282 -45.77 473 338 -28.54
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.21 9,668 25,626 165.06 460 1,261 174.13
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 150,397 498,273 231.31 3,360 10,125 201.34
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 494,325 826,917 67.28 26,486 41,759 57.66
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.80 5,348 7,349 37.42 601 851 41.60
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 27,909 74,519 167.01 656 1,449 120.88
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 0 119,599 0 1,032
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.42 11,802 13,400 13.54 50 86 72.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 51,195 128,586 151.17 7,477 20,797 178.15
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 60,885 58,311 -4.23 2,322 2,258 -2.76
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 55,753 68,700 23.22 2,915 4,137 41.92
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.87 11,778 10,420 -11.53 164 207 26.22
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 29,944 69,659 132.63 6,601 14,907 125.83
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 7,311 153,180 1,995.20 1,166 24,777 2,024.96
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.01 35,348 34,976 -1.05 345 315 -8.70
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 0 13,665 0 7,403
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.40 10,596 10,212 -3.62 237 290 22.36
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.14 16,617 8,713 -47.57 960 646 -32.71
2018-03-31 13F-HR SP / SP Plus Corporation 35.56 14,050 8,100 -42.35 521 288 -44.72
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 0 101,370 0 587
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 0 40,779 0 10,088
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.80 289,809 11,314 -96.10 5,506 224 -95.93
2018-03-31 13F-HR LDL / Lydall, Inc. 48.22 6,892 8,917 29.38 350 430 22.86
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 56,400 70,100 24.29 222 190 -14.41
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 11,518 109,026 846.57 206 1,791 769.42
2018-03-31 13F-HR NTRA / Natera, Inc. 9.29 16,561 13,667 -17.47 149 127 -14.77
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.66 52,360 4,747 -90.93 2,797 250 -91.06
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 1,491 52,178 3,399.53 278 9,832 3,436.69
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 3,632 19,046 424.39 1,157 5,215 350.73
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 73,469 634,588 763.75 2,685 20,313 656.54
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 16,395 22,573 37.68 2,177 2,621 20.40
2018-03-31 13F-HR PODD / Insulet Corp. 86.56 28,413 3,200 -88.74 1,960 277 -85.87
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.38 33,288 7,300 -78.07 1,237 251 -79.71
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.60 0 11,400 0 98
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 301,923 0 12,949
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 25,216 38,930 54.39 1,021 2,088 104.51
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.81 53,260 18,200 -65.83 402 124 -69.15
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.68 44,329 27,047 -38.99 743 343 -53.84
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 11,417 35,541 211.30 688 2,280 231.40
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.19 0 2,827 0 238
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 12,714 14,000 10.11 263 270 2.66
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 32,226 0 -100.00 185 0 -100.00
2018-03-31 13F-HR PZC / PIMCO California Municipal Income Fund III 13,426 0 -100.00 140 0 -100.00
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 25,484 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 5,067 0 -100.00 469 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 4,556 0 -100.00 260 0 -100.00
2018-03-31 13F-HR ITI / Iteris, Inc. 18,020 0 -100.00 126 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 10,339 0 -100.00 271 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 15,863 0 -100.00 367 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 14,637 0 -100.00 34 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 29,630 0 -100.00 523 0 -100.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 18,701 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 22,182 0 -100.00 207 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 7,584 0 -100.00 303 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 10,935 0 -100.00 542 0 -100.00
2018-03-31 13F-HR EIX / Edison International 654,546 0 -100.00 41,393 0 -100.00
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 11,873 0 -100.00 47 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 232,146 0 -100.00 669 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 3,935 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 3,248 0 -100.00 228 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 24,647 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 8,711 0 -100.00 434 0 -100.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 15,587 0 -100.00 107 0 -100.00
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 11,397 0 -100.00 70 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 53,105 0 -100.00 1,311 0 -100.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 15,370 0 -100.00 883 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 17,500 0 -100.00 515 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 280,901 0 -100.00 10,629 0 -100.00
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 16,200 0 -100.00 33 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 12,107 0 -100.00 171 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 2,489,221 0 -100.00 31,090 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 51,200 0 -100.00 188 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 376,882 0 -100.00 10,519 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 80,448 0 -100.00 4,577 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 5,378 0 -100.00 266 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 4,385 0 -100.00 225 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 196,267 0 -100.00 24,973 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 11,384 0 -100.00 1,299 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,757 0 -100.00 272 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 1,430 0 -100.00 348 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 139,508 0 -100.00 4,371 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 3,212 0 -100.00 230 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 78,638 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 17,367 0 -100.00 263 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 13,224 0 -100.00 101 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 6,085 0 -100.00 276 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 367,338 0 -100.00 2,483 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 15,089 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 21,493 0 -100.00 296 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 76,273 0 -100.00 177 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 107,568 0 -100.00 8,779 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 35,436 0 -100.00 432 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 11,785 0 -100.00 114 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 11,024 0 -100.00 722 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 39,303 0 -100.00 6,201 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 15,772 0 -100.00 513 0 -100.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 27,187 0 -100.00 352 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 422,382 0 -100.00 7,738 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 50,965 0 -100.00 223 0 -100.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 16,638 0 -100.00 123 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 17,406 0 -100.00 4,331 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 94,599 0 -100.00 499 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 11,840 0 -100.00 253 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 72,921 0 -100.00 1,988 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 13,692 0 -100.00 104 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 27,622 0 -100.00 280 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 43,474 0 -100.00 10,493 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 3,337 0 -100.00 268 0 -100.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 21,091 0 -100.00 305 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 3,274 0 -100.00 470 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 130,912 0 -100.00 1,824 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 54,779 0 -100.00 102 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 65,702 0 -100.00 3,653 0 -100.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 10,293 0 -100.00 451 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 124,776 0 -100.00 931 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10,444 0 -100.00 104 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 51,368 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 42,471 0 -100.00 274 0 -100.00
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 10,078 0 -100.00 141 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 3,395 0 -100.00 794 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 37,384 0 -100.00 376 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 39,845 0 -100.00 1,868 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 8,609 0 -100.00 571 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 85,400 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 34,530 0 -100.00 2,948 0 -100.00
2018-03-31 13F-HR ACM / AECOM 19,661 0 -100.00 730 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 10,681 0 -100.00 3,172 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 14,787 0 -100.00 224 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 109,307 0 -100.00 2,022 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 21,392 0 -100.00 1,256 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 61,599 0 -100.00 2,577 0 -100.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 50,757 0 -100.00 594 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 23,507 0 -100.00 476 0 -100.00
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 3,793 0 -100.00 297 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 13,256 0 -100.00 133 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 35,112 0 -100.00 86 0 -100.00
2018-03-31 13F-HR KBAL / Kimball International, Inc. 13,791 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 3,791 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 10,216 0 -100.00 89 0 -100.00
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 12,586 0 -100.00 353 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 27,567 0 -100.00 799 0 -100.00
2018-03-31 13F-HR TRC / Tejon Ranch Co. 13,611 0 -100.00 283 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 57,647 0 -100.00 553 0 -100.00
2018-03-31 13F-HR TNTR / Tintri, Inc. 14,462 0 -100.00 74 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 6,573 0 -100.00 249 0 -100.00
2018-03-31 13F-HR TCX / Tucows, Inc. 3,774 0 -100.00 264 0 -100.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 11,528 0 -100.00 203 0 -100.00
2018-03-31 13F-HR UTL / Unitil Corp. 6,219 0 -100.00 284 0 -100.00
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 11,102 0 -100.00 306 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 102,201 0 -100.00 518 0
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 13,768 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 10,589 0 -100.00 160 0 -100.00
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 8,300 0 -100.00 376 0 -100.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 11,480 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 7,909 0 -100.00 511 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 20,600 0 -100.00 91 0 -100.00
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 13,769 0 -100.00 267 0
2018-03-31 13F-HR BSTI / BEST Inc. 11,406 0 -100.00 102 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 11,444 0 -100.00 375 0 -100.00
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 16,977 0 -100.00 234 0
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 23,379 0 -100.00 144 0 -100.00
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 11,103 0 -100.00 167 0
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 23,379 0 -100.00 522 0
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 16,014 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 10,900 0 -100.00 157 0
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 10,818 0 -100.00 157 0
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13,214 0 -100.00 193 0 -100.00
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 11,284 0 -100.00 165 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 10,706 0 -100.00 138 0
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 15,984 0 -100.00 371 0
2018-03-31 13F-HR CARO / Carolina Financial Corp 7,545 0 -100.00 280 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 1,719 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 11,486 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 14,236 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 10,559 0 -100.00 83 0
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 37,900 0 -100.00 412 0 -100.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 13,154 0 -100.00 100 0 -100.00
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 12,534 0 -100.00 323 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 168,441 0 -100.00 2,806 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 16,276 0 -100.00 233 0 -100.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 37,368 0 -100.00 445 0 -100.00
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 10,719 0 -100.00 269 0
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 10,867 0 -100.00 241 0
2018-03-31 13F-HR ACET / Aceto Corp. 55,296 0 -100.00 571 0 -100.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 26,974 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 14,060 0 -100.00 136 0 -100.00
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 11,079 0 -100.00 117 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 19,891 0 -100.00 752 0 -100.00
2018-03-31 13F-HR XNCVX / AllianzGI Convertible & Income 25,411 0 -100.00 231 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 19,566 0 -100.00 1,205 0 -100.00
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 19,729 0 -100.00 130 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 23,782 0 -100.00 402 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 34,765 0 -100.00 537 0 -100.00
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 51,775 0 -100.00 741 0
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 41,847 0 -100.00 469 0 -100.00
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 14,289 0 -100.00 142 0
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 17,102 0 -100.00 170 0
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 14,391 0 -100.00 187 0 -100.00
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 10,045 0 -100.00 139 0
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 6,066 0 -100.00 328 0 -100.00
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 10,194 0 -100.00 34 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 66,819 0 -100.00 327 0 -100.00
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 4,428 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 9,457 0 -100.00 331 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 5,869 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 18,621 0 -100.00 221 0
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 6,403 0 -100.00 552 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 90,665 0 -100.00 574 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 11,791 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 3,484 0 -100.00 359 0 -100.00
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 9,690 0 -100.00 229 0 -100.00
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 10,964 0 -100.00 307 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 36,197 0 -100.00 1,756 0 -100.00
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 10,888 0 -100.00 142 0 -100.00
2018-03-31 13F-HR DRYS / DryShips, Inc. 45,062 0 -100.00 159 0 -100.00
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 11,383 0 -100.00 105 0
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 15,731 0 -100.00 662 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 213,595 0 -100.00 2,307 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 5,600 0 -100.00 277 0 -100.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 7,457 0 -100.00 350 0 -100.00
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 20,597 0 -100.00 266 0
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 42,334 0 -100.00 387 0
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13,806 0 -100.00 178 0 -100.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 6,675 0 -100.00 218 0 -100.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 8,661 0 -100.00 407 0 -100.00
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 9,499 0 -100.00 244 0 -100.00
2018-03-31 13F-HR HLNE / Hamilton Lane INC 7,176 0 -100.00 254 0 -100.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 21,905 0 -100.00 538 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 30,408 0 -100.00 548 0 -100.00
2018-03-31 13F-HR HF / HFF, Inc. 11,480 0 -100.00 558 0 -100.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 9,247 0 -100.00 238 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 13,698 0 -100.00 604 0 -100.00
2018-03-31 13F-HR HBNC / Horizon Bancorp 8,265 0 -100.00 230 0 -100.00
2018-03-31 13F-HR INVE / Identiv, Inc. 11,400 0 -100.00 38 0 -100.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 23,733 0 -100.00 238 0 -100.00
2018-03-31 13F-HR I / Intelsat SA 44,098 0 -100.00 149 0 -100.00
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15,801 0 -100.00 248 0
2018-03-31 13F-HR IVAC / Intevac, Inc. 20,946 0 -100.00 143 0 -100.00
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 13,665 0 -100.00 134 0
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 24,284 0 -100.00 304 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 9,200 0 -100.00 273 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 4,100 0 -100.00 296 0 -100.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 23,646 0 -100.00 184 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 54,180 0 -100.00 855 0 -100.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 12,458 0 -100.00 237 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 2,037 0 -100.00 226 0 -100.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 24,512 0 -100.00 441 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 26,356 0 -100.00 501 0 -100.00
2018-03-31 13F-HR KRYS / Krystal Biotech, Inc. 10,800 0 -100.00 114 0 -100.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 6,313 0 -100.00 306 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 29,684 0 -100.00 1,676 0 -100.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 16,784 0 -100.00 233 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 10,172 0 -100.00 128 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 4,537 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MCHX / Marchex, Inc. 12,043 0 -100.00 39 0 -100.00
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 17,027 0 -100.00 555 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 62,063 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 4,966 0 -100.00 315 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 11,039 0 -100.00 31 0
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 9,773 0 -100.00 252 0 -100.00
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 15,900 0 -100.00 95 0 -100.00
2018-03-31 13F-HR NC / NACCO Industries, Inc. 5,581 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 44,029 0 -100.00 106 0 -100.00
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 10,900 0 -100.00 161 0 -100.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 40,426 0 -100.00 135 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 5,059 0 -100.00 791 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 18,041 0 -100.00 68 0 -100.00
2018-03-31 13F-HR WK / Workiva, Inc. 13,742 0 -100.00 294 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 11,997 0 -100.00 480 0 -100.00
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 19,843 0 -100.00 248 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 181,127 0 -100.00 404 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 6,009 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 2,820 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 48,182 0 -100.00 2,645 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 41,215 0 -100.00 690 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 19,244 0 -100.00 165 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 42,815 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 18,475 0 -100.00 357 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 22,085 0 -100.00 276 0 -100.00
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 15,784 0 -100.00 103 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 11,811 0 -100.00 323 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 15,159 0 -100.00 482 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 20,124 0 -100.00 322 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 19,070 0 -100.00 104 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 71,329 0 -100.00 588 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 715 0 -100.00 284 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 55,562 0 -100.00 2,158 0 -100.00
2018-03-31 13F-HR CRIS / Curis, Inc. 18,200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 16,980 0 -100.00 573 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 235,885 0 -100.00 40,601 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 36,509 0 -100.00 241 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 75,193 0 -100.00 1,394 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 13,583 0 -100.00 515 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 15,074 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 5,962 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 15,289 0 -100.00 455 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 47,108 0 -100.00 346 0 -100.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 17,226 0 -100.00 224 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 79,702 0 -100.00 2,327 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 125,092 0 -100.00 19,072 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 42,052 0 -100.00 1,676 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 6,531 0 -100.00 208 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 20,605 0 -100.00 352 0 -100.00
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 29,568 0 -100.00 441 0 -100.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 11,643 0 -100.00 421 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 35,157 0 -100.00 2,767 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 40,666 0 -100.00 899 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 126,642 0 -100.00 7,786 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 20,493 0 -100.00 765 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 15,135 0 -100.00 514 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 27,332 0 -100.00 875 0 -100.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 22,681 0 -100.00 274 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 12,879 0 -100.00 191 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 21,051 0 -100.00 1,351 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 9,424 0 -100.00 435 0 -100.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 35,777 0 -100.00 483 0 -100.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 20,630 0 -100.00 59 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 10,420 0 -100.00 527 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 59,284 0 -100.00 3,747 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 21,297 0 -100.00 194 0 -100.00
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12,845 0 -100.00 175 0 -100.00
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 23,423 0 -100.00 236 0 -100.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 21,901 0 -100.00 359 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 15,033 0 -100.00 428 0 -100.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 19,626 0 -100.00 264 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 8,561 0 -100.00 233 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 18,627 0 -100.00 354 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 10,085 0 -100.00 656 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 31,813 0 -100.00 289 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 30,671 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,492 0 -100.00 439 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 31,692 0 -100.00 177 0 -100.00
2018-03-31 13F-HR CRVL / CorVel Corp. 4,952 0 -100.00 262 0 -100.00
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 20,168 0 -100.00 196 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 2,664 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 279,744 0 -100.00 18,623 0 -100.00
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 11,001 0 -100.00 198 0 -100.00
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 65,643 0 -100.00 85 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 6,643 0 -100.00 253 0 -100.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 68,075 0 -100.00 167 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 69,996 0 -100.00 861 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 104,615 0 -100.00 12,221 0 -100.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 12,446 0 -100.00 198 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 263,947 0 -100.00 1,932 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 51,985 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 23,040 0 -100.00 229 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 3,035 0 -100.00 268 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 109,033 0 -100.00 2,998 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 12,906 0 -100.00 230 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 13,529 0 -100.00 431 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 10,458 0 -100.00 1,118 0 -100.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 22,574 0 -100.00 134 0 -100.00
2018-03-31 13F-HR NWHM / New Home Company Inc. 26,068 0 -100.00 327 0 -100.00
2018-03-31 13F-HR WMIH / WMIH Corp. 254,300 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 24,617 0 -100.00 645 0 -100.00
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11,390 0 -100.00 131 0 -100.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 17,500 0 -100.00 83 0 -100.00
2018-03-31 13F-HR REN / Resolute Energy Corporation 16,370 0 -100.00 515 0 -100.00
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 13,126 0 -100.00 241 0 -100.00
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 22,689 0 -100.00 132 0 -100.00
2018-03-31 13F-HR RYB / RYB Education, Inc. 22,165 0 -100.00 374 0 -100.00
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 15,607 0 -100.00 175 0 -100.00
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 13,867 0 -100.00 244 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 13,957 0 -100.00 196 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 79,000 0 -100.00 914 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 17,470 0 -100.00 273 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 16,695 0 -100.00 259 0 -100.00
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 60,677 0 -100.00 1,567 0
2018-03-31 13F-HR STRA / Strayer Education, Inc. 10,501 0 -100.00 941 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 31,930 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 6,546 0 -100.00 480 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 29,118 0 -100.00 738 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 12,322 0 -100.00 146 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 140,403 0 -100.00 4,299 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 15,620 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 10,137 0 -100.00 122 0 -100.00
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 31,400 0 -100.00 176 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 13,260 0 -100.00 293 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 14,402 0 -100.00 268 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 50,605 0 -100.00 650 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 138,487 0 -100.00 2,012 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 122,730 0 -100.00 5,545 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 79,341 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 5,790 0 -100.00 234 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 13,033 0 -100.00 117 0 -100.00
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 12,030 0 -100.00 341 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11,060 0 -100.00 118 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 34,993 0 -100.00 1,897 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 4,643 0 -100.00 248 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 19,378 0 -100.00 158 0 -100.00
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 27,147 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 87,394 0 -100.00 5,307 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 32,581 0 -100.00 7,679 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 115,931 0 -100.00 2,475 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 5,403 0 -100.00 434 0 -100.00
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 17,100 0 -100.00 195 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 17,241 0 -100.00 915 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 40,581 0 -100.00 1,324 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 13,313 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 16,140 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 43,351 0 -100.00 4,322 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 38,125 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 8,065 0 -100.00 376 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 35,583 0 -100.00 3,699 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 32,831 0 -100.00 570 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 19,021 0 -100.00 847 0 -100.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 4,083 0 -100.00 302 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 13,991 0 -100.00 591 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 2,026 0 -100.00 422 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 16,634 0 -100.00 455 0 -100.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 39,524 0 -100.00 553 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 1,675 0 -100.00 239 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 44,519 0 -100.00 733 0 -100.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 12,897 0 -100.00 124 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 112,226 0 -100.00 402 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 6,681 0 -100.00 501 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 86,939 0 -100.00 2,499 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 77,079 0 -100.00 3,981 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 25,736 0 -100.00 351 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 25,641 0 -100.00 474 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 21,107 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 28,816 0 -100.00 3,646 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 73,076 0 -100.00 460 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 84,295 0 -100.00 448 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 19,124 0 -100.00 193 0 -100.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 18,604 0 -100.00 261 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 27,956 0 -100.00 836 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 16,287 0 -100.00 486 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 4,100 0 -100.00 450 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 9,831 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 20,812 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 6,631 0 -100.00 457 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 23,877 0 -100.00 88 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 14,850 0 -100.00 199 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 59,194 0 -100.00 961 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 29,135 0 -100.00 457 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 37,096 0 -100.00 2,060 0 -100.00
2018-03-31 13F-HR ARAY / Accuray, Inc. 16,444 0 -100.00 71 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 98,617 0 -100.00 4,960 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 512,448 0 -100.00 13,365 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 10,680 0 -100.00 488 0 -100.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 77,450 0 -100.00 320 0 -100.00
2018-03-31 13F-HR BIOS / BioScrip, Inc. 54,663 0 -100.00 159 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 50,172 0 -100.00 343 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 19,733 0 -100.00 308 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 13,190 0 -100.00 830 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 12,413 0 -100.00 745 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 7,975 0 -100.00 268 0 -100.00
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 10,624 0 -100.00 181 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 15,485 0 -100.00 326 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 7,950 0 -100.00 600 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 12,819 0 -100.00 105 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 42,400 0 -100.00 2,013 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 9,709 0 -100.00 1,820 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 12,468 0 -100.00 1,258 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 14,381 0 -100.00 241 0 -100.00
2018-03-31 13F-HR CALX / Calix, Inc. 34,063 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14,660 0 -100.00 208 0 -100.00
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 13,861 0 -100.00 361 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 48,492 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 138,511 0 -100.00 21,678 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 46,989 0 -100.00 3,894 0 -100.00
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 17,188 0 -100.00 118 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 23,253 0 -100.00 630 0 -100.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 22,160 0 -100.00 93 0 -100.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 28,487 0 -100.00 306 0 -100.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 14,293 0 -100.00 166 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 2,462 0 -100.00 278 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 42,954 0 -100.00 3,434 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 11,571 0 -100.00 577 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 13,514 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 44,479 0 -100.00 698 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 48,782 0 -100.00 4,235 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 16,300 0 -100.00 707 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 13,904 0 -100.00 351 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 6,512 0 -100.00 486 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 103,997 0 -100.00 6,320 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 29,703 0 -100.00 107 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 10,400 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 29,309 0 -100.00 258 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 58,585 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 56,291 0 -100.00 2,292 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 27,541 0 -100.00 380 0 -100.00
2018-03-31 13F-HR ATRO / Astronics Corp. 20,017 0 -100.00 830 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 20,703 0 -100.00 531 0 -100.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 36,458 0 -100.00 614 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 141,941 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 53,254 0 -100.00 1,757 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 232,173 0 -100.00 3,023 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 32,126 0 -100.00 1,693 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 10,780 0 -100.00 370 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 11,216 0 -100.00 316 0 -100.00
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 18,900 0 -100.00 87 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 26,556 0 -100.00 1,491 0 -100.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 17,800 0 -100.00 246 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 19,184 0 -100.00 1,233 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 135,509 0 -100.00 1,701 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 120,199 0 -100.00 2,143 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 60,276 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 40,100 0 -100.00 960 0 -100.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 14,205 0 -100.00 122 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 20,075 0 -100.00 357 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 46,718 0 -100.00 272 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 106,921 0 -100.00 704 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 24,773 0 -100.00 445 0 -100.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 36,853 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 242,080 0 -100.00 11,932 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 4,141 0 -100.00 308 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 35,949 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 43,826 0 -100.00 3,518 0 -100.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 10,681 0 -100.00 134 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 311,829 0 -100.00 9,975 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 75,118 0 -100.00 16,367 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 193,225 0 -100.00 9,880 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 4,968 0 -100.00 300 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 43,785 0 -100.00 680 0 -100.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 73,693 0 -100.00 408 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 75,858 0 -100.00 8,550 0 -100.00
2018-03-31 13F-HR AKG / Asanko Gold Inc. 105,934 0 -100.00 75 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 119,785 0 -100.00 3,275 0 -100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 28,866 0 -100.00 414 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 145,120 0 -100.00 13,744 0 -100.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 4,081 0 -100.00 489 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 17,088 0 -100.00 977 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 14,291 0 -100.00 505 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 90,324 0 -100.00 3,006 0 -100.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 26,183 0 -100.00 298 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 17,966 0 -100.00 269 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 41,891 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 11,299 0 -100.00 866 0 -100.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 10,611 0 -100.00 181 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 245,532 0 -100.00 21,273 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 45,780 0 -100.00 2,447 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 109,521 0 -100.00 2,796 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 101,761 0 -100.00 1,540 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 19,495 0 -100.00 236 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 175,861 0 -100.00 3,545 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 10,455 0 -100.00 333 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 3,526 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 14,721 0 -100.00 28 0 -100.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 59,494 0 -100.00 494 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 76,983 0 -100.00 1,459 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 130,145 0 -100.00 2,552 0 -100.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 3,883 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 40,032 0 -100.00 4,073 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 8,937 0 -100.00 327 0 -100.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 3,844 0 -100.00 324 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 71,243 0 -100.00 2,271 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 6,107 0 -100.00 260 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12,627 0 -100.00 21,942 0 -100.00
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 19,500 0 -100.00 36 0 -100.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 23,560 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 9,574 0 -100.00 618 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 10,626 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 10,996 0 -100.00 545 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 30,159 0 -100.00 2,308 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 11,500 0 -100.00 279 0 -100.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 47,592 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 233,286 0 -100.00 3,525 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 127,075 0 -100.00 2,345 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 55,768 0 -100.00 1,280 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 33,344 0 -100.00 997 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 26,614 0 -100.00 250 0 -100.00
2018-03-31 13F-HR AVID / Avid Technology, Inc. 38,477 0 -100.00 207 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 29,928 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 28,041 0 -100.00 458 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 57,033 0 -100.00 964 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39,832 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 58,413 0 -100.00 2,331 0 -100.00
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 33,203 0 -100.00 373 0 -100.00
2018-03-31 13F-HR CRMD / CorMedix Inc. 14,700 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 21,760 0 -100.00 468 0 -100.00
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 10,307 0 -100.00 59 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 3,751 0 -100.00 486 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 53,477 0 -100.00 13,624 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 122,087 0 -100.00 7,007 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 43,290 0 -100.00 1,637 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 23,294 0 -100.00 655 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 47,909 0 -100.00 2,530 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 17,222 0 -100.00 606 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 8,169 0 -100.00 296 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 12,781 0 -100.00 622 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 12,278 0 -100.00 282 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 5,762 0 -100.00 231 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 32,662 0 -100.00 303 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 21,766 0 -100.00 666 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 30,653 0 -100.00 652 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 9,001 0 -100.00 794 0 -100.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 16,449 0 -100.00 530 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 72,743 0 -100.00 1,907 0 -100.00
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 55,443 0 -100.00 97 0 -100.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 175,522 0 -100.00 156 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 162,483 0 -100.00 4,072 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 48,124 0 -100.00 147 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 21,242 0 -100.00 790 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 19,386 0 -100.00 224 0 -100.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 20,788 0 -100.00 120 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 40,063 0 -100.00 6,064 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 11,266 0 -100.00 500 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 8,230 0 -100.00 209 0 -100.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 42,702 0 -100.00 594 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 6,610 0 -100.00 228 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 66,348 0 -100.00 1,724 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 32,259 0 -100.00 196 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 88,566 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 130,629 0 -100.00 308 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 28,404 0 -100.00 687 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 72,499 0 -100.00 5,162 0 -100.00
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 9,717 0 -100.00 302 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc <