InvestorSquarepoint Ops LLC
Portfolio Value $ 5,738,999,000
Current Positions2,043
Opened Positions5
Closed Positions492


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

Squarepoint Ops LLC has disclosed 2,043 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,738,999,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Squarepoint Ops LLC's top holdings are iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , and Facebook, Inc. (NASDAQ:FB) . Squarepoint Ops LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Core Laboratories N.V. (NYSE:CLB) , Snapchat, Inc. (NYSE:SNAP) , Aptiv PLC (NYSE:APTV) , and IQVIA Holdings Inc. (NYSE:IQV) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR PZC / PIMCO California Municipal Income Fund III 10.43 0 13,426 0 140
2017-12-31 13F-HR OKTA / Okta, Inc. 25.58 14,309 366
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.39 0 25,484 0 61
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.56 0 5,067 0 469
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.07 0 4,556 0 260
2017-12-31 13F-HR ITI / Iteris, Inc. 6.99 0 18,020 0 126
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 0 19,245 0 2,086
2017-12-31 13F-HR ALT / Altimmune, Inc. 21,310 0 -100.00 49 0 -100.00
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.21 0 10,339 0 271
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 20,778 0 -100.00 694 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 28,625 0 -100.00 854 0 -100.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 0 15,863 0 367
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 162,911 92,817 -43.03 11,316 6,226 -44.98
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.32 0 14,637 0 34
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 0 29,630 0 523
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 51,705 44,522 -13.89 3,056 2,847 -6.84
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.64 0 18,701 0 255
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 91,167 29,135 -68.04 1,654 545 -67.05
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.62 0 83,012 0 1,131
2017-12-31 13F-HR ENTG / Entegris, Inc. 9,451 0 -100.00 273 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. 9.33 32,550 22,182 -31.85 291 207 -28.87
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 9,883 13,063 32.18 305 403 32.13
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.14 0 8,702 0 680
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.95 0 7,584 0 303
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 0 46,759 0 441
2017-12-31 13F-HR UFS / Domator Corp. 49.57 73,412 10,935 -85.10 3,185 542 -82.98
2017-12-31 13F-HR EXPO / Exponent, Inc. 4,435 0 -100.00 328 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 11,002 95,636 769.26 573 4,869 749.74
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 781 43,913 5,522.66 817 16,026 1,861.57
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.05 16,800 10,457 -37.76 1,900 1,224 -35.58
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.06 0 33,201 0 666
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 3,700 32,451 777.05 238 2,125 792.86
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 28,600 57,563 101.27 272 515 89.34
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 0 72,756 0 608
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 4,289 0 -100.00 573 0 -100.00
2017-12-31 13F-HR EIX / Edison International 63.24 290,523 654,546 125.30 22,420 41,393 84.63
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.96 0 11,873 0 47
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 0 102,355 0 2,088
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 0 13,263 0 748
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 0 629,447 0 2,228
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 48,251 232,146 381.12 217 669 208.29
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.75 4,479 3,935 -12.15 275 243 -11.64
2017-12-31 13F-HR SILC / Silicom Limited 70.20 10,168 3,248 -68.06 595 228 -61.68
2017-12-31 13F-HR RMBS / Rambus, Inc. 29,505 0 -100.00 394 0 -100.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 38,979 48,862 25.35 1,795 2,342 30.47
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.07 0 72,600 0 441
2017-12-31 13F-HR GGB / Gerdau S.A. 3.73 82,997 24,647 -70.30 285 92 -67.72
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 18,281 0 -100.00 314 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 176.66 25,514 42,964 68.39 4,416 7,590 71.88
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.82 7,064 8,711 23.32 360 434 20.56
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 10,185 148,561 1,358.63 194 3,167 1,532.47
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 48,668 15,587 -67.97 340 107 -68.53
2017-12-31 13F-HR CUBE / CubeSmart 28.92 50,075 191,717 282.86 1,300 5,544 326.46
2017-12-31 13F-HR CNDT / Conduent 16.18 130,858 17,240 -86.83 2,051 279 -86.40
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.14 0 11,397 0 70
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 42,300 53,105 25.54 987 1,311 32.83
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 13,721 15,370 12.02 785 883 12.48
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 34,800 17,500 -49.71 917 515 -43.84
2017-12-31 13F-HR INBK / First Internet Bancorp 6,370 0 -100.00 206 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 26,110 280,901 975.84 655 10,629 1,522.75
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,598 0 -100.00 437 0 -100.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 6,767 0 -100.00 661 0 -100.00
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.04 39,375 16,200 -58.86 181 33 -81.77
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 20,093 68,877 242.79 280 1,476 427.14
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 8,800 15,272 73.55 961 1,734 80.44
2017-12-31 13F-HR FNB / F.N.B. Corp. 335,595 0 -100.00 4,708 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. 14.12 14,216 12,107 -14.84 224 171 -23.66
2017-12-31 13F-HR GME / GameStop Corp. 344,217 0 -100.00 7,112 0 -100.00
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 345,241 93,557 -72.90 967 290 -70.01
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,651,422 2,489,221 50.73 19,768 31,090 57.27
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.67 16,400 51,200 212.20 71 188 164.79
2017-12-31 13F-HR RGC / Regal Entertainment Group 285,494 0 -100.00 4,568 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 121,970 376,882 209.00 3,154 10,519 233.51
2017-12-31 13F-HR RHT / Red Hat, Inc. 11,800 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 7,408 0 -100.00 238 0 -100.00
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 37,477 0 -100.00 524 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 52,230 80,448 54.03 2,819 4,577 62.36
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 0 5,378 0 266
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 33,266 0 -100.00 632 0 -100.00
2017-12-31 13F-HR RNET / RigNet, Inc. 12,725 0 -100.00 219 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.31 7,881 4,385 -44.36 409 225 -44.99
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 63,083 196,267 211.13 6,803 24,973 267.09
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 29,042 33,824 16.47 184 186 1.09
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 57,285 0 -100.00 1,733 0
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 649,690 810,640 24.77 26,416 34,695 31.34
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 12,000 0 -100.00 914 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 29,590 0 -100.00 1,396 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.84 43,700 17,100 -60.87 10,979 4,563 -58.44
2017-12-31 13F-HR RMD / ResMed Inc. 18,295 0 -100.00 1,408 0 -100.00
2017-12-31 13F-HR RTRX / Retrophin, Inc. 12,030 0 -100.00 299 0 -100.00
2017-12-31 13F-HR RLI / RLI Corp. 22,012 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.87 27,000 69,900 158.89 6,783 18,654 175.01
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 74,000 0 -100.00 93 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 3,982 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 36,560 0 -100.00 2,361 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.11 73,269 11,384 -84.46 8,322 1,299 -84.39
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 2,068 0 -100.00 210 0 -100.00
2017-12-31 13F-HR HSTM / HealthStream, Inc. 10,195 0 -100.00 238 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.66 26,515 2,757 -89.60 2,388 272 -88.61
2017-12-31 13F-HR UGI / UGI Corp. 46.95 83,480 101,463 21.54 3,912 4,764 21.78
2017-12-31 13F-HR CHE / Chemed Corp. 243.36 0 1,430 0 348
2017-12-31 13F-HR SPNS / Sapiens International Corp. N.V. 16,306 0 -100.00 215 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.43 9,318 6,130 -34.21 1,085 726 -33.09
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 4,283 87,664 1,946.79 533 9,149 1,616.51
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 5,334 0 -100.00 548 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.83 12,583 7,869 -37.46 1,366 817 -40.19
2017-12-31 13F-HR SCHW / Schwab Charles Corp 245,916 0 -100.00 10,756 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 73,982 89,232 20.61 2,140 2,763 29.11
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 0 225,728 0 8,858
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 66,529 139,508 109.70 1,556 4,371 180.91
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 417,470 0 3,235
2017-12-31 13F-HR WUBA / 58.com Inc. 71.61 61,938 3,212 -94.81 3,911 230 -94.12
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 0 78,638 0 1,106
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 15.14 0 17,367 0 263
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 145,960 13,224 -90.94 1,117 101 -90.96
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 0 6,085 0 276
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 221,765 367,338 65.64 2,615 2,483 -5.05
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.84 0 15,089 0 1,084
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.79 12,199 3,298 -72.96 1,149 339 -70.50
2017-12-31 13F-HR TRCO / Tribune Media Company 42.48 112,453 71,075 -36.80 4,595 3,019 -34.30
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 15,050 0 -100.00 194 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 21,108 0 -100.00 824 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 3,836 0 -100.00 466 0 -100.00
2017-12-31 13F-HR III / Information Services Group, Inc. 11,326 0 -100.00 46 0 -100.00
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 18,600 77,345 315.83 76 451 493.42
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.77 0 21,493 0 296
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 0 182,245 0 17,499
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 17,857 76,273 327.13 39 177 353.85
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.97 25,771 12,926 -49.84 4,150 2,210 -46.75
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 191,477 107,568 -43.82 14,095 8,779 -37.72
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 34,900 0 -100.00 2,390 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 30,019 35,436 18.05 285 432 51.58
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 122,976 33,074 -73.11 5,381 1,830 -65.99
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 78,921 44,100 -44.12 6,450 3,646 -43.47
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.67 0 11,785 0 114
2017-12-31 13F-HR CR / Crane Co. 89.23 0 11,543 0 1,030
2017-12-31 13F-HR RACE / Ferrari N.V. 104.79 2,156 2,109 -2.18 238 221 -7.14
2017-12-31 13F-HR EPR / EPR Properties 65.49 10,435 11,024 5.64 728 722 -0.82
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 323,432 39,303 -87.85 45,973 6,201 -86.51
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 81,642 0 -100.00 5,591 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 12,309 304,846 2,376.61 336 10,136 2,916.67
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.53 0 15,772 0 513
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.95 0 27,187 0 352
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 72,899 422,382 479.41 1,362 7,738 468.14
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 26,779 42,082 57.15 1,421 2,383 67.70
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.42 71,668 5,775 -91.94 3,919 372 -90.51
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 1,512,902 810,813 -46.41 63,073 32,797 -48.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 135,064 7,452 -94.48 15,894 899 -94.34
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 37,247 50,965 36.83 182 223 22.53
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.39 0 16,638 0 123
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 133,490 1,162,839 771.11 9,089 52,130 473.55
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 0 17,406 0 4,331
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.87 0 16,382 0 604
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 41,810 0 -100.00 50 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 23,951 0 -100.00 1,360 0 -100.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 21,023 0 -100.00 143 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 12,360 0 -100.00 78 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 13,733 94,778 590.15 197 1,209 513.71
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.39 55,103 5,095 -90.75 12,208 1,291 -89.42
2017-12-31 13F-HR KEY / KeyCorp 20.17 719,216 485,082 -32.55 13,536 9,784 -27.72
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 107,542 151,083 40.49 407 604 48.40
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 0 17,817 0 952
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 37,540 34,725 -7.50 6,308 6,134 -2.76
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 12,753 14,251 11.75 1,498 1,784 19.09
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 41,800 53,658 28.37 155 209 34.84
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 0 37,179 0 2,813
2017-12-31 13F-HR SHPG / Shire Plc. 3,092 0 -100.00 474 0 -100.00
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 23,700 0 -100.00 230 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 31,001 21,489 -30.68 2,184 1,742 -20.24
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 22,252 29,481 32.49 1,180 1,553 31.61
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 0 94,599 0 499
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.51 6,348 14,100 122.12 1,265 3,081 143.56
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 0 23,315 0 3,606
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.37 0 11,840 0 253
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 258,373 130,148 -49.63 31,323 15,821 -49.49
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 58,484 0 -100.00 2,127 0
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 11,442 72,921 537.31 277 1,988 617.69
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.51 0 4,511 0 291
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.60 0 13,692 0 104
2017-12-31 13F-HR FDC / First Data Corporation 16.71 228,051 597,241 161.89 4,114 9,980 142.59
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 17,026 12,428 -27.01 235 137 -41.70
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.14 0 27,622 0 280
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 60,908 128,109 110.33 210 401 90.95
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 0 22,057 0 193
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 18,022 43,474 141.23 4,578 10,493 129.20
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 5,900 27,689 369.31 274 1,355 394.53
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.06 0 10,683 0 257
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 44,400 60,744 36.81 1,638 2,248 37.24
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.31 0 3,337 0 268
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.46 0 21,091 0 305
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.56 4,053 3,274 -19.22 526 470 -10.65
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 39,337 130,912 232.80 568 1,824 221.13
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.86 196,404 54,779 -72.11 359 102 -71.59
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 0 65,702 0 3,653
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 51,565 36,524 -29.17 3,174 2,311 -27.19
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 48,588 22,336 -54.03 2,391 1,048 -56.17
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 13,171 10,293 -21.85 528 451 -14.58
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.46 0 124,776 0 931
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 28,462 20,617 -27.56 427 314 -26.46
2017-12-31 13F-HR SSI / Stage Stores, Inc. 68,491 0 -100.00 126 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.92 7,037 6,510 -7.49 408 351 -13.97
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 9.96 0 10,444 0 104
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 51,368 0 1,027
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 4,161 0 -100.00 371 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 8,189 24,552 199.82 778 2,461 216.32
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.45 24,441 42,471 73.77 200 274 37.00
2017-12-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 13.99 0 10,078 0 141
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.06 29,508 26,093 -11.57 513 419 -18.32
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 14,270 173,763 1,117.68 40 575 1,337.50
2017-12-31 13F-HR IBOC / International Bancshares Corp. 15,762 0 -100.00 632 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 63,259 0 -100.00 14,159 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 18,285 0 -100.00 398 0 -100.00
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 14,100 0 -100.00 59 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 26,850 0 -100.00 668 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 56,983 0 -100.00 4,267 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 112,687 0 -100.00 3,499 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 18,316 0 -100.00 866 0 -100.00
2017-12-31 13F-HR SCL / Stepan Co. 5,268 0 -100.00 441 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 17,632 0 -100.00 435 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 42,680 0 -100.00 3,057 0 -100.00
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 91,500 0 -100.00 85 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 73,361 0 -100.00 1,291 0 -100.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 22,700 0 -100.00 120 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 12,986 0 -100.00 2,067 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 56,138 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 8,890 0 -100.00 371 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 15,995 0 -100.00 211 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 25,793 0 -100.00 141 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 72,116 0 -100.00 3,886 0 -100.00
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,415 0 -100.00 293 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 284,417 53,011 -81.36 23,220 4,351 -81.26
2017-12-31 13F-HR SIVB / SVB Financial Group 233.87 12,697 3,395 -73.26 2,375 794 -66.57
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 15,965 37,384 134.16 168 376 123.81
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.49 0 56,495 0 3,022
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 35,338 0 -100.00 2,935 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 38.56 112,823 113,150 0.29 3,684 4,363 18.43
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 43,253 48,613 12.39 2,242 3,112 38.80
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 157,992 195,841 23.96 8,342 12,385 48.47
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 11,700 0 -100.00 82 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 66,122 39,845 -39.74 4,947 1,868 -62.24
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.33 59,196 8,609 -85.46 3,963 571 -85.59
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 3,456 44,154 1,177.60 319 4,195 1,215.05
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 136,114 331,747 143.73 10,452 26,211 150.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 28,992 13,837 -52.27 2,708 1,415 -47.75
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 29,700 107,734 262.74 225 812 260.89
2017-12-31 13F-HR TSS / Total System Services, Inc. 87,289 0 -100.00 5,717 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 49,013 0 -100.00 809 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 6,170 0 -100.00 1,577 0 -100.00
2017-12-31 13F-HR TPUB / Tribune Publishing Company 14,245 0 -100.00 207 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 47,831 48,614 1.64 4,385 4,452 1.53
2017-12-31 13F-HR VHI / Valhi, Inc. 6.15 34,351 20,335 -40.80 83 125 50.60
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 0 201,453 0 11,497
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 0 85,400 0 1,174
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.83 6,503 19,908 206.14 301 1,012 236.21
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 0 53,575 0 4,922
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 18,000 0 -100.00 84 0 -100.00
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 29,952 0 -100.00 1,456 0 -100.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 630,225 0 -100.00 15,396 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 74,500 0 -100.00 3,305 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 9,700 0 -100.00 1,210 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 145,733 34,530 -76.31 12,517 2,948 -76.45
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 0 39,733 0 2,515
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.07 10,300 13,600 32.04 64 69 7.81
2017-12-31 13F-HR ACM / AECOM 37.13 49,246 19,661 -60.08 1,813 730 -59.74
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.98 1,058 10,681 909.55 284 3,172 1,016.90
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 23,214 31,746 36.75 79 87 10.13
2017-12-31 13F-HR KNL / Knoll, Inc. 23.03 0 27,656 0 637
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 0 14,787 0 224
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 276,567 0 -100.00 4,558 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 29,161 196,364 573.38 513 3,344 551.85
2017-12-31 13F-HR NYT / New York Times Co. 18.50 0 109,307 0 2,022
2017-12-31 13F-HR BID / Sotheby's 51.61 65,670 52,107 -20.65 3,028 2,689 -11.20
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 24,100 0 -100.00 72 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 18,614 0 -100.00 1,420 0 -100.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 6,600 0 -100.00 352 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 5,294 0 -100.00 394 0 -100.00
2017-12-31 13F-HR USAK / USA Truck, Inc. 12,375 0 -100.00 174 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 2,188 0 -100.00 215 0 -100.00
2017-12-31 13F-HR EGY / VAALCO Energy, Inc. 38,800 0 -100.00 32 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 7,751 0 -100.00 1,768 0 -100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 0 21,392 0 1,256
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 0 61,599 0 2,577
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 10,740 19,300 79.70 728 1,307 79.53
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.70 0 50,757 0 594
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 0 23,507 0 476
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 179,956 0 2,034
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.30 0 3,793 0 297
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.03 28,846 13,256 -54.05 388 133 -65.72
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 0 65,433 0 5,828
2017-12-31 13F-HR TRTN / Triton International Limited 37.43 15,391 17,311 12.47 512 648 26.56
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 0 19,831 0 3,365
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.45 18,377 35,112 91.06 98 86 -12.24
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 209,930 335,190 59.67 35,871 59,148 64.89
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.64 11,741 13,791 17.46 232 257 10.78
2017-12-31 13F-HR LRN / K12 Inc. 10,036 0 -100.00 179 0 -100.00
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 22,631 0 -100.00 76 0 -100.00
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.63 3,791 245
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.71 10,216 89
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 12,586 353
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 27,567 799
2017-12-31 13F-HR TLND / Talend S.A. 37.49 7,708 289
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 11,778 164
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.79 13,611 283
2017-12-31 13F-HR TELL / Tellurian Inc. 9.75 23,682 231
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.59 57,647 553
2017-12-31 13F-HR TNTR / Tintri, Inc. 5.12 14,462 74
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.88 6,573 249
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.83 13,048 324
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.52 9,423 297
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 21,387 626
2017-12-31 13F-HR TCX / Tucows, Inc. 69.95 3,774 264
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.54 20,100 51
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.61 11,528 203
2017-12-31 13F-HR UTL / Unitil Corp. 45.67 6,219 284
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.56 11,102 306
2017-12-31 13F-HR VERI / Veritone, Inc. 23.20 36,113 838
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.67 10,637 39
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.18 9,610 242
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 102,201 518
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.63 13,768 229
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 50,531 1,953
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.11 10,589 160
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.30 8,300 376
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 11,480 202
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.28 9,302 291
2017-12-31 13F-HR ATHM / Autohome Inc. 64.61 7,909 511
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.42 20,600 91
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.39 13,769 267
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 12,300 98
2017-12-31 13F-HR BSTI / BEST Inc. 8.94 11,406 102
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.53 2,316 300
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.99 21,565 582
2017-12-31 13F-HR BL / BlackLine, Inc. 32.77 11,444 375
2017-12-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.78 16,977 234
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.16 23,379 144
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.04 11,103 167
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.33 23,379 522
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.80 16,014 237
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.40 10,900 157
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.51 10,818 157
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.61 13,214 193
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.62 11,284 165
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.89 10,706 138
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.21 15,984 371
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 17,567 588
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.69 31,969 182
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 29,602 1,324
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.57 7,254 229
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.11 7,545 280
2017-12-31 13F-HR CCS / Century Communities Inc. 31.11 16,556 515
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 17,427 804
2017-12-31 13F-HR CCF / Chase Corp. 120.42 1,719 207
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.46 11,486 235
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.98 14,236 256
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.86 10,559 83
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.87 37,900 412
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.41 10,362 139
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.61 19,777 289
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.98 15,669 313
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.37 15,181 127
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.47 26,095 482
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.60 13,154 100
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.77 12,534 323
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.56 43,602 4,777
2017-12-31 13F-HR CORI / Corium International, Inc. 9.59 12,718 122
2017-12-31 13F-HR COT / Cott Corp. 16.66 168,441 2,806
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.98 12,162 547
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.32 16,276 233
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 41,469 2,176
2017-12-31 13F-HR DERM / Dermira, Inc. 27.79 18,458 513
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.91 37,368 445
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.10 10,719 269
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.18 10,867 241
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 88,324 6,290
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 55,296 571
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.44 25,300 163
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.49 26,974 202
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.67 14,060 136
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.56 11,079 117
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.81 19,891 752
2017-12-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.09 25,411 231
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.70 5,749 257
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 19,566 1,205
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.78 8,613 868
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.47 33,993 356
2017-12-31 13F-HR APTI / Apptio, Inc. 23.53 26,393 621
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 51,254 4,348
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.15 12,023 1,120
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.59 19,729 130
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.90 23,782 402
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.11 12,299 112
2017-12-31 13F-HR NVCR / NovoCure Limited 20.21 15,931 322
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.45 34,765 537
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.31 51,775 741
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.21 41,847 469
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.94 14,289 142
2017-12-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.94 17,102 170
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 14,391 187
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.84 10,045 139
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.07 6,066 328
2017-12-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.34 10,194 34
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 66,819 327
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.81 15,109 405
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.96 4,909 314
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.84 4,428 203
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 66,326 925
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.00 9,457 331
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.19 5,869 230
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.55 53,260 402
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.87 18,621 221
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.21 6,403 552
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 90,665 574
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.49 11,791 218
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 7.11 82,700 588
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.04 3,484 359
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 23.63 9,690 229
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.79 6,170 264
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.20 18,685 228
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 18,150 80
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.65 24,237 452
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.00 10,964 307
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.51 36,197 1,756
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.31 15,434 437
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 13.04 10,888 142
2017-12-31 13F-HR DRYS / DryShips, Inc. 3.53 45,062 159
2017-12-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.22 11,383 105
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.08 15,731 662
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 32,226 185
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 213,595 2,307
2017-12-31 13F-HR ERA / Era Group Inc. 10.77 18,016 194
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 36,175 1,075
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.46 5,600 277
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.94 7,457 350
2017-12-31 13F-HR FBNC / First Bancorp 35.32 14,552 514
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.91 20,597 266
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.14 42,334 387
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.67 26,095 1,270
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12.89 13,806 178
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 30,285 1,028
2017-12-31 13F-HR GMT / GATX Corp. 62.16 5,293 329
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.66 6,675 218
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.75 47,675 846
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.27 11,939 242
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.99 8,661 407
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.69 9,499 244
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.40 7,176 254
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.77 9,779 516
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.56 21,905 538
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.28 11,301 71
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.78 19,526 601
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 30,408 548
2017-12-31 13F-HR HF / HFF, Inc. 48.61 11,480 558
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.74 9,247 238
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.09 13,698 604
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.83 8,265 230
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 66,387 1,633
2017-12-31 13F-HR INVE / Identiv, Inc. 3.33 11,400 38
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 17,580 393
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 23,733 238
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.24 6,874 311
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.21 32,483 624
2017-12-31 13F-HR I / Intelsat SA 3.38 44,098 149
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.70 15,801 248
2017-12-31 13F-HR INTT / inTEST Corp. 8.64 19,800 171
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.83 20,946 143
2017-12-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.81 13,665 134
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.52 24,284 304
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 41,036 233
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 29,680 2,906
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.16 21,500 498
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.67 9,200 273
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.39 36,900 1,601
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 9,500 449
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.27 27,601 2,105
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.20 4,100 296
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.78 23,646 184
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 54,180 855
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.72 21,343 741
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.02 12,458 237
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.95 2,037 226
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.13 6,004 373
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.99 24,512 441
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 26,356 501
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.43 17,712 167
2017-12-31 13F-HR KN / Knowles Corp 14.67 65,798 965
2017-12-31 13F-HR KRYS / Krystal Biotech, Inc. 10.56 10,800 114
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.47 6,313 306
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 29,684 1,676
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.88 16,784 233
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.58 10,172 128
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.58 4,537 234
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 24,068 700
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.72 3,925 360
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 16,954 504
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.24 12,043 39
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.60 17,027 555
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 62,063 1,173
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.37 10,596 237
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.43 4,966 315
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.81 11,039 31
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.28 14,631 209
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.54 10,398 172
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.79 9,773 252
2017-12-31 13F-HR MIME / Mimecast Limited 28.66 10,294 295
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.41 13,060 136
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.38 5,348 601
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 45,791 847
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.25 16,218 377
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 5.97 15,900 95
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.63 5,581 210
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.18 31,028 316
2017-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.41 44,029 106
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.77 10,900 161
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.01 7,437 27,615 271.32 1,507 5,192 244.53
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.34 0 40,426 0 135
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.36 0 5,059 0 791
2017-12-31 13F-HR DOOR / Masonite International Corp 74.16 4,965 19,484 292.43 344 1,445 320.06
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.07 0 13,833 0 582
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 16,400 0 -100.00 25 0 -100.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.77 18,041 68
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 223,750 5,925
2017-12-31 13F-HR WK / Workiva, Inc. 21.39 13,742 294
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.01 11,997 480
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.50 19,843 248
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 12,329 28,105 127.96 135 281 108.15
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.99 0 21,654 0 43
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 114,092 79,678 -30.16 1,498 1,071 -28.50
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 0 20,407 0 813
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 0 181,127 0 404
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.78 0 6,009 0 203
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.73 16,400 23,787 45.04 357 517 44.82
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 32,865 225,536 586.25 1,543 11,214 626.77
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.05 8,550 2,820 -67.02 658 206 -68.69
2017-12-31 13F-HR PAYX / Paychex, Inc. 139,279 0 -100.00 8,351 0 -100.00
2017-12-31 13F-HR BTU / Peabody Energy Corporation 29,900 0 -100.00 867 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 28,845 0 -100.00 5,048 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 146.14 59,533 12,084 -79.70 8,486 1,766 -79.19
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 7,042 0 -100.00 206 0 -100.00
2017-12-31 13F-HR PGTI / PGT, Inc. 11,983 0 -100.00 179 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,539 0 -100.00 612 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 13,800 0 -100.00 2,007 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 67.44 33,504 15,791 -52.87 737 1,065 44.50
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 0 33,504 0 737
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 4,201 48,182 1,046.92 211 2,645 1,153.55
2017-12-31 13F-HR BCS / Barclays Bank Plc 14,638 0 -100.00 152 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 17,401 0 -100.00 993 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 14,563 0 -100.00 617 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 125,065 0 -100.00 1,595 0 -100.00
2017-12-31 13F-HR MDGN / Medgenics, Inc. 10,500 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ADC / Agree Realty Corp. 11,415 0 -100.00 560 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 142,158 0 -100.00 11,570 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 302,550 0 -100.00 1,691 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 37,581 0 -100.00 1,916 0 -100.00
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 13,600 0 -100.00 224 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 102,262 0 -100.00 14,346 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 11,182 0 -100.00 1,931 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 32,770 0 -100.00 216 0 -100.00
2017-12-31 13F-HR AMSC / American Superconductor Corp. 18,700 0 -100.00 85 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 217,006 0 -100.00 13,322 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 12,570 0 -100.00 1,017 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 310,081 0 -100.00 3,780 0 -100.00
2017-12-31 13F-HR ALOG / Analogic Corp. 7,380 0 -100.00 618 0 -100.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 28,913 0 -100.00 494 0 -100.00
2017-12-31 13F-HR AINV / Apollo Investment Corp. 21,700 0 -100.00 133 0 -100.00
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 42,089 0 -100.00 2,157 0 -100.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 26,004 0 -100.00 247 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 31,204 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR ATRC / AtriCure, Inc. 15,844 0 -100.00 354 0 -100.00
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 33,039 0 -100.00 228 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 5,898 0 -100.00 494 0 -100.00
2017-12-31 13F-HR AZZ / AZZ, Inc. 5,051 0 -100.00 246 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 16,100 0 -100.00 516 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 88,064 0 -100.00 1,228 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 28,641 0 -100.00 9,179 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 22,108 0 -100.00 730 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 13,400 0 -100.00 101 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 9,570 0 -100.00 4,279 0 -100.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12,535 0 -100.00 207 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 31,664 0 -100.00 1,977 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 87,728 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 9,912 0 -100.00 409 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 53,897 0 -100.00 5,145 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 12,498 0 -100.00 1,143 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 34,967 0 -100.00 1,435 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 122,176 0 -100.00 10,343 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 5,983 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 451,791 0 -100.00 8,539 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 15,407 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 74,778 0 -100.00 3,150 0 -100.00
2017-12-31 13F-HR CDXC / ChromaDex Corporation 30,000 0 -100.00 129 0 -100.00
2017-12-31 13F-HR XRF / China Rapid Finance Limited 12,115 0 -100.00 80 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 81,151 0 -100.00 3,980 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 34,607 0 -100.00 4,565 0 -100.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,575 0 -100.00 340 0 -100.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 27,261 0 -100.00 349 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 54,485 0 -100.00 923 0 -100.00
2017-12-31 13F-HR CNMD / CONMED Corp. 5,101 0 -100.00 268 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 470,068 0 -100.00 4,390 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 116,791 0 -100.00 1,931 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 60,896 0 -100.00 962 0 -100.00
2017-12-31 13F-HR CYRX / CryoPort, Inc. 14,399 0 -100.00 142 0 -100.00
2017-12-31 13F-HR DAIO / Data I/O Corp. 14,600 0 -100.00 145 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 130,572 0 -100.00 12,848 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 251,034 0 -100.00 6,780 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 43,189 0 -100.00 2,370 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 38,668 0 -100.00 3,421 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 19,780 0 -100.00 1,808 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 334,002 0 -100.00 3,935 0 -100.00
2017-12-31 13F-HR ECYT / Endocyte, Inc. 70,300 0 -100.00 99 0 -100.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 2,800 0 -100.00 246 0 -100.00
2017-12-31 13F-HR EPZM / Epizyme, Inc. 25,902 0 -100.00 493 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 18,519 0 -100.00 1,669 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 105,129 0 -100.00 11,143 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 30,300 0 -100.00 174 0 -100.00
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 83,947 0 -100.00 112 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 15,422 0 -100.00 104 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 17,017 0 -100.00 1,029 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 11,384 0 -100.00 360 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 235,972 0 -100.00 14,942 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 2,894 0 -100.00 417 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. 11,632 0 -100.00 182 0 -100.00
2017-12-31 13F-HR FN / Fabrinet 8,297 0 -100.00 307 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 22,495 0 -100.00 123 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 54,988 0 -100.00 724 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 11,985 0 -100.00 599 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 12,292 0 -100.00 174 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 7,052 0 -100.00 379 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 15,000 0 -100.00 167 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 30,624 0 -100.00 717 0 -100.00
2017-12-31 13F-HR AG / First Majestic Silver Corp. 63,643 0 -100.00 435 0 -100.00
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 12,325 0 -100.00 298 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 769,483 0 -100.00 10,804 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 9,750 0 -100.00 420 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 12,735 0 -100.00 240 0 -100.00
2017-12-31 13F-HR G / Genpact Ltd. 8,580 0 -100.00 247 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 106,428 0 -100.00 4,631 0 -100.00
2017-12-31 13F-HR GLOB / Globant SA 21,991 0 -100.00 881 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 15,233 0 -100.00 52 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 14,210 0 -100.00 198 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 189,537 0 -100.00 5,743 0 -100.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 11,796 0 -100.00 487 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 26,732 0 -100.00 1,352 0 -100.00
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16,860 0 -100.00 335 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 8,613 0 -100.00 426 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 34,117 0 -100.00 2,803 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 9,344 0 -100.00 1,453 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 220,842 0 -100.00 1,890 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 34,024 0 -100.00 4,105 0 -100.00
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 126,963 0 -100.00 226 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 7,162 0 -100.00 352 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 55,202 0 -100.00 779 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. 23,534 0 -100.00 734 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 16,119 0 -100.00 143 0 -100.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 16,505 0 -100.00 260 0 -100.00
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 38,179 0 -100.00 3,301 0 -100.00
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 136,604 0 -100.00 8,025 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 1,203,234 0 -100.00 67,032 0 -100.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF Put 40,800 0 -100.00 5,090 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 496,317 0 -100.00 21,858 0 -100.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 619,928 0 -100.00 39,781 0 -100.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 36,629 0 -100.00 2,271 0 -100.00
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 138,409 0 -100.00 3,694 0 -100.00
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 48,377 0 -100.00 1,788 0 -100.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF Put 48,300 0 -100.00 7,133 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 47,490 0 -100.00 1,259 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 6,534 0 -100.00 269 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 242,900 0 -100.00 4,873 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 75,628 0 -100.00 978 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 14,073 0 -100.00 672 0 -100.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 5,858 0 -100.00 230 0 -100.00
2017-12-31 13F-HR KONA / Kona Grill, Inc. 24,691 0 -100.00 94 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 48,936 0 -100.00 2,131 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 424,150 0 -100.00 22,603 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 88,171 0 -100.00 3,620 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 15,743 0 -100.00 567 0 -100.00
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 17,627 0 -100.00 104 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 5,436 0 -100.00 255 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 9,090 0 -100.00 494 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 6,466 0 -100.00 269 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 7,305 0 -100.00 804 0 -100.00
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 20,975 0 -100.00 245 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 68,370 0 -100.00 5,093 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 40,312 0 -100.00 353 0 -100.00
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 4,341 0 -100.00 554 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc 5,160 0 -100.00 324 0 -100.00
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 6,426 0 -100.00 229 0 -100.00
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 6,943 0 -100.00 255 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 4,715 0 -100.00 365 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 29,498 0 -100.00 954 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 49,781 0 -100.00 1,868 0 -100.00
2017-12-31 13F-HR NEWA / Newater Technology, Inc. 14,900 0 -100.00 128 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 102,698 0 -100.00 614 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 16,700 0 -100.00 474 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 48,546 0 -100.00 6,420 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 11,382 0 -100.00 648 0 -100.00
2017-12-31 13F-HR NVAX / Novavax, Inc. 81,263 0 -100.00 93 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,670 0 -100.00 318 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 13,585 0 -100.00 264 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 32,203 0 -100.00 4,799 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 53,587 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 121,482 0 -100.00 5,882 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 14,585 0 -100.00 582 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 64,076 0 -100.00 5,644 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 5,551 0 -100.00 490 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,635 0 -100.00 543 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 9,533 0 -100.00 2,361 0 -100.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 39,394 0 -100.00 1,385 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 10,934 0 -100.00 505 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 13,711 0 -100.00 483 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 209,087 0 -100.00 5,392 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51,393 0 -100.00 2,478 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 79,726 0 -100.00 821 0 -100.00
2017-12-31 13F-HR RNG / RingCentral, Inc. 9,664 0 -100.00 403 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 33,191 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR ACTG / Acacia Research Corp. 11,646 0 -100.00 53 0 -100.00
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 10,200 0 -100.00 136 0 -100.00
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 9,902 0 -100.00 312 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 57,322 0 -100.00 2,376 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 137,718 0 -100.00 691 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 382,552 0 -100.00 10,092 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 55,581 0 -100.00 232 0 -100.00
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 115,311 0 -100.00 3,735 0 -100.00
2017-12-31 13F-HR MBOT / Microbot Medical Inc 38,900 0 -100.00 46 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 100,026 41,585 -58.43 5,333 2,157 -59.55
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.85 21,500 19,263 -10.40 317 498 57.10
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 297,573 0 6,231
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 9,590 40,365 320.91 1,022 4,074 298.63
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 0 38,075 0 1,925
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.77 0 4,763 0 218
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 77,623 104,924 35.17 4,817 6,844 42.08
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.24 0 12,745 0 105
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 23,447 202,176 762.27 1,267 10,766 749.72
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 0 41,215 0 690
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 0 19,244 0 165
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.32 184 2,343 1,173.37 525 8,220 1,465.71
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 63,652 191,271 200.49 13,086 38,914 197.37
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.69 20,713 34,484 66.48 1,018 1,817 78.49
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 52,575 0 2,207
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.94 0 42,815 0 1,068
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.09 3,060 16,105 426.31 233 1,467 529.61
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.32 0 18,475 0 357
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 0 22,085 0 276
2017-12-31 13F-HR HOME / At Home Group Inc. 30.37 0 11,622 0 353
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.39 21,400 26,549 24.06 104 143 37.50
2017-12-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.53 0 15,784 0 103
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.35 0 11,811 0 323
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 46,000 38,524 -16.25 482 314 -34.85
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.80 0 15,159 0 482
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 16.00 0 20,124 0 322
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 20,221 19,070 -5.69 100 104 4.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 0 41,426 0 4,616
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 0 71,329 0 588
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.72 14,763 30,866 109.08 315 1,010 220.63
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.20 0 715 0 284
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 41,045 5,623 -86.30 18,352 2,114 -88.48
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.34 0 35,862 0 48
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 0 55,562 0 2,158
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.55 8,047 8,870 10.23 369 404 9.49
2017-12-31 13F-HR YY / YY Inc. 113.05 45,249 8,713 -80.74 3,927 985 -74.92
2017-12-31 13F-HR CRIS / Curis, Inc. 0.71 0 18,200 0 13
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.75 12,672 16,980 34.00 281 573 103.91
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 255,987 235,885 -7.85 40,108 40,601 1.23
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.33 0 17,910 0 400
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 0 31,185 0 289
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 14,276 36,509 155.74 200 241 20.50
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 15,300 92,820 506.67 259 1,867 620.85
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.03 0 7,518 0 316
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 482,501 249,560 -48.28 3,706 1,063 -71.32
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 58,254 75,193 29.08 1,093 1,394 27.54
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 0 31,127 0 221
2017-12-31 13F-HR CTRL / Control4 Corp 29.77 0 85,501 0 2,545
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.23 0 31,174 0 693
2017-12-31 13F-HR BRC / Brady Corp. 37.92 22,760 13,583 -40.32 864 515 -40.39
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.69 27,439 39,862 45.27 1,887 3,057 62.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.13 0 15,074 0 1,027
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 108,747 83,870 -22.88 2,738 1,946 -28.93
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.05 0 5,962 0 203
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 99,097 200,621 102.45 855 1,352 58.13
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 0 45,092 0 3,320
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.76 0 15,289 0 455
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 0 47,108 0 346
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 0 80,904 0 6,585
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.47 22,773 30,012 31.79 67 74 10.45
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 0 34,146 0 158
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 0 42,111 0 3,230
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.65 41,800 75,600 80.86 5,082 9,348 83.94
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.00 0 17,226 0 224
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.68 26,400 18,500 -29.92 3,210 2,288 -28.72
2017-12-31 13F-HR FOE / Ferro Corp. 23.58 0 15,649 0 369
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 0 79,702 0 2,327
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 299,943 71,930 -76.02 19,022 5,137 -72.99
2017-12-31 13F-HR RGEN / Repligen Corp. 36.26 18,266 13,044 -28.59 700 473 -32.43
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 0 168,199 0 439
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 48,286 27,408 -43.24 3,986 2,491 -37.51
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 0 34,418 0 621
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 0 125,092 0 19,072
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.47 0 9,300 0 1,418
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.45 0 25,700 0 3,918
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 0 42,052 0 1,676
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.85 14,150 6,531 -53.84 408 208 -49.02
2017-12-31 13F-HR RRC / Range Resources Corp. 17.08 0 20,605 0 352
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.12 0 43,645 0 791
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 0 19,100 0 211
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.91 0 29,568 0 441
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.41 0 12,002 0 365
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.16 0 11,643 0 421
2017-12-31 13F-HR ADNT / Adient plc 78.70 0 35,157 0 2,767
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.11 0 40,666 0 899
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.62 8,786 1,356 -84.57 1,305 230 -82.38
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 0 126,642 0 7,786
2017-12-31 13F-HR SCI / Service Corp. International 37.33 7,535 20,493 171.97 260 765 194.23
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.05 0 3,934 0 370
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.96 0 15,135 0 514
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 9,025 27,332 202.85 252 875 247.22
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.48 11,531 13,272 15.10 1,246 1,453 16.61
2017-12-31 13F-HR UNF / Unifirst Corp. 164.93 0 7,118 0 1,174
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.41 0 42,836 0 703
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 0 32,673 0 5,510
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 31,003 8,235 -73.44 1,249 333 -73.34
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.08 31,464 22,681 -27.91 326 274 -15.95
2017-12-31 13F-HR COR / Coresite Realty Corp 113.88 16,248 16,307 0.36 1,818 1,857 2.15
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.44 20,769 30,176 45.29 483 647 33.95
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.25 15,942 18,387 15.34 980 1,255 28.06
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 27,153 32,092 18.19 1,137 1,273 11.96
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.93 0 6,183 0 352
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 401,893 267,897 -33.34 1,065 836 -21.50
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 0 19,529 0 614
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.83 0 12,879 0 191
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.18 71,642 21,051 -70.62 5,171 1,351 -73.87
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.16 0 9,424 0 435
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 10,677 63,564 495.34 112 647 477.68
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.50 0 35,777 0 483
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 0 248,960 0 10,782
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 0 82,366 0 3,108
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 0 75,452 0 1,434
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 62,828 110,785 76.33 3,592 6,588 83.41
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.86 0 20,630 0 59
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 11,432 0 -100.00 950 0 -100.00
2017-12-31 13F-HR VNTR / Venator Materials PLC 13,487 0 -100.00 305 0 -100.00
2017-12-31 13F-HR VNCE / Vince Holding Corp. 36,227 0 -100.00 22 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 86,597 0 -100.00 13,166 0 -100.00
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 44,395 0 -100.00 1,454 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 9,695 0 -100.00 959 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 7,655 0 -100.00 530 0 -100.00
2017-12-31 13F-HR WAC / Walter Investment Management Corp. 120,817 0 -100.00 72 0 -100.00
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 10,022 0 -100.00 133 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 55,854 0 -100.00 1,311 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 231,580 0 -100.00 12,772 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 1,344,875 0 -100.00 7,343 0 -100.00
2017-12-31 13F-HR YUME / YuMe, Inc. 14,880 0 -100.00