Current Holdings (from 13F, 13D)

InvestorTrexquant Investment LP
Portfolio Value$ 632,168,000
Current Positions726
Opened Positions5
Closed Positions495

Trexquant Investment LP has disclosed 726 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 632,168,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trexquant Investment LP's top holdings are Micron Technology, Inc. (NASDAQ:MU) , Adobe Systems, Inc. (NASDAQ:ADBE) , Cintas Corp. (NASDAQ:CTAS) , Carnival Corp. (NYSE:CCL) , and Accenture plc (NYSE:ACN) . Trexquant Investment LP's new positions include Philip Morris International, Inc. (NYSE:PM) , Andeavor Corp. (NYSE:ANDV) , Bioverativ Inc. (NASDAQ:BIVV) , Nutanix, Inc. (NASDAQ:NTNX) , and PetMed Express, Inc. (NASDAQ:PETS) .


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

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 10,600 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.17 0 35,026 0 216
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.08 13,303 174
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 17,700 11,777 -33.46 743 562 -24.36
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 0 4,127 0 348
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.70 0 21,270 0 504
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.20 8,319 7,868 -5.42 204 214 4.90
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 0 8,992 0 1,058
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.41 0 17,007 0 109
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.72 6,387 8,868 38.84 216 299 38.43
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 0 5,842 0 998
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.87 3,643 6,281 72.41 456 665 45.83
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 41,847 24,266 -42.01 1,176 859 -26.96
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.32 0 16,558 0.00 0 353
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.10 0 7,683 0 431
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.87 0 2,326 0 330
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.59 0 10,561 0 397
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.92 0 12,280 0 220
2017‑09‑30 13F-HR BP / BP Plc 38.39 0 13,622 0 523
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.64 0 70,211 0 326
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.66 0 21,481 0 229
2017‑09‑30 13F-HR CAE / CAE Inc. 17.49 18,800 10,866 -42.20 324 190 -41.36
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.13 0 4,985 0 210
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 0 10,523 0 393
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 8,600 13,225 53.78 332 502 51.20
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.15 0 26,110 0 474
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 0 17,051 0 807
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.92 0 7,129 0 306
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 0 8,658 0 453
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 0 11,334 0 204
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 0 17,439 0 1,286
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 92,659 0 1,301
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.33 0 17,449 0 756
2017‑09‑30 13F-HR KBH / KB Home 24.13 0 65,616 0 1,583
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 30,900 51,483 66.61 565 1,264 123.72
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 24.81 0 9,712 0 241
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.10 0 8,417 0 388
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 0 79,143 0 708
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 0 3,993 0 353
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 0 13,383 0 1,213
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 2,002 10,542 426.57 209 1,160 455.02
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 0 61,483 0 947
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 6,200 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 17,400 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 2,800 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.23 4,300 7,810 81.63 501 775 54.69
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 0 13,002 0 2,037
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 0 15,652 0 160
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.62 0 16,471 0 175
2017‑09‑30 13F-HR ADNT / Adient plc 84.01 2,964 249
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.03 900 385 -57.22 837 375 -55.20
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 3,700 11,711 216.51 239 753 215.06
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.31 6,408 316
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.16 12,512 515
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 16,880 1,741
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.49 12,436 230
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.67 3,809 273
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.11 5,700 5,748 0.84 345 380 10.14
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.00 10,536 295
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 19,600 162
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 15,863 905
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.74 0 10,676 0 168
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.55 1,092 397
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.11 21,239 236
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 0 9,900 0 574
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 31,395 194
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.16 8,792 274
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 11,800 6,917 -41.38 579 287 -50.43
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 0 6,780 0 278
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.18 0 13,739 0 607
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.75 0 7,381 0 441
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.88 3,032 224
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.84 0 27,841 0 274
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.75 10,021 709
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.29 12,486 141
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 30.99 6,518 202
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.51 30,316 440
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.97 17,295 207
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 0 23,362 0 586
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.68 0 20,558 0 1,083
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.24 10,253 146
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.09 29,062 177
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.75 39,590 307
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 3,725 287
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.90 39,097 426
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.65 15,020 205
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.55 14,235 506
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.90 10,400 467
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 0 25,900 0 1,615
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.54 32,539 473
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.68 11,986 128
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.62 30,679 203
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 0 21,680 0 388
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 0 4,977 0 231
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.37 14,100 6,844 -51.46 538 290 -46.10
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.51 3,400 4,936 45.18 202 274 35.64
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.84 19,931 515
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 24,873 189
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 5,700 26,461 364.23 246 1,076 337.40
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.45 17,989 116
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.99 10,272 154
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.59 16,093 90
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.83 10,690 212
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 38,896 871
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.50 7,308 201
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.14 23,931 793
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 16,994 1,887
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.03 9,900 3,655 -63.08 622 245 -60.61
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 41,833 197
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.34 14,089 202
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.69 16,143 108
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.86 14,736 160
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.88 12,600 22,883 81.61 342 1,004 193.57
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.79 13,516 227
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.38 9,100 5,397 -40.69 672 477 -29.02
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.21 19,086 214
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.39 59,356 617
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 0 6,436 0 495
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.47 44,104 197
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 73,585 0 1,846
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.33 16,083 343
2017‑09‑30 13F-HR STN / Stantec Inc. 27.74 9,805 272
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.48 20,261 415
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 0 12,070 0 375
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.73 19,139 282
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 6,900 16,691 141.90 721 2,102 191.54
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.67 13,258 168
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 4,800 9,544 98.83 607 1,169 92.59
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 10,217 340
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.85 6,957 319
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 0 48,609 0 2,022
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 0 13,408 0 383
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.18 0 3,345 0 402
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.56 0 1,609 0 305
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.61 0 16,969 0 163
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.71 26,203 700
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.34 20,167 390
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 10,296 88
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.57 4,958 216
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.16 0 5,046 0 349
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.42 6,195 269
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.08 11,371 217
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.18 11,872 477
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 47,849 234
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.03 39,700 557
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.84 0 6,528 0 247
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 0 18,661 0 575
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.68 1,200 4,986 315.50 215 856 298.14
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.16 0 9,800 0 276
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.92 0 3,258 0 205
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 0 30,815 0 1,040
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 0 151,209 0 1,819
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 28,984 79,923 175.75 256 1,117 336.33
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 0 60,753 0 311
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.80 0 45,645 0 721
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 0 64,355 0 718
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.07 0 5,804 0 250
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.36 0 5,821 0 200
2017‑09‑30 13F-HR PVH / PVH Corp. 126.02 0 6,864 0 865
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.13 0 12,586 0 203
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.79 0 25,030 0 220
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 0 19,086 0 463
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 0 11,885 0 758
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.23 0 4,086 0 479
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 3,900 5,395 38.33 413 579 40.19
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 0 65,784 0 578
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.56 9,066 5,799 -36.04 369 241 -34.69
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.82 0 4,465 0 218
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.61 51,334 23,179 -54.85 262 130 -50.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.05 0 7,746 0 1,232
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.95 0 8,211 0 328
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 0 6,802 0 1,357
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.58 32,068 12,267 -61.75 249 142 -42.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.90 4,000 3,029 -24.27 573 448 -21.82
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 5,300 10,757 102.96 340 692 103.53
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.40 0 5,844 0 727
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 19,341 33,634 73.90 763 1,344 76.15
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.33 0 1,117 0 226
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.09 0 10,602 0 160
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 0 7,867 0 490
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.53 0 14,475 0 138
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.16 4,590 3,044 -33.68 351 244 -30.48
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.24 58,456 17,480 -70.10 1,213 249 -79.47
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 9,700 16,818 73.38 429 775 80.65
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 0 22,752 0 433
2017‑09‑30 13F-HR CNDT / Conduent 15.67 12,819 30,944 141.39 204 485 137.75
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 0 7,821 0 206
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.90 15,055 23,525 56.26 124 327 163.71
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.06 9,300 7,325 -21.24 522 396 -24.14
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 24,400 32,719 34.09 273 392 43.59
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.81 0 10,933 0 632
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.87 0 5,247 0 566
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 0 9,858 0 636
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.62 0 4,152 0 451
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.92 0 25,936 0 750
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.22 0 3,704 0 349
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 0 23,815 0 1,876
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.96 0 2,628 0 423
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.55 12,100 7,750 -35.95 892 570 -36.10
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.82 0 7,736 0 339
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.45 0 5,414 0 598
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 0 16,286 0 1,251
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 0 18,388 0 546
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 10,600 12,057 13.75 584 640 9.59
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.66 0 5,657 0 230
2017‑09‑30 13F-HR KT / KT Corp. 13.87 0 30,576 0 424
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.61 0 7,089 0 1,571
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 4,500 3,619 -19.58 730 608 -16.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 0 20,092 0 2,361
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.83 14,054 30,008 113.52 113 235 107.96
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 3,500 1,290 -63.14 607 257 -57.66
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 23,000 68,423 197.49 242 647 167.36
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 0 40,882 0 706
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.61 0 56,739 0 432
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 0 19,625 0 1,865
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 0 8,271 0 675
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.34 0 4,159 0 226
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 0 10,740 0 567
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 25,200 48,581 92.78 1,242 1,711 37.76
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 3,516 12,463 254.47 304 1,164 282.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.84 0 7,210 0 554
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 0 43,672 0 331
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.27 0 4,409 0 204
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 0 19,544 0 1,778
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 0 30,837 0 529
2017‑09‑30 13F-HR TX / Ternium S.A. 30.95 0 10,241 0 317
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.28 0 3,228 0 866
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 0 22,834 0 333
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 19,125 32,348 69.14 281 343 22.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 13,200 9,741 -26.20 769 638 -17.04
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.74 0 12,104 0 130
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 0 13,503 0 351
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.36 0 36,535 0 342
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.55 17,800 37,739 112.02 150 285 90.00
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.62 31,386 15,696 -49.99 371 151 -59.30
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.32 0 1,575 0 221
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.21 0 5,858 0 218
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 0 16,905 0 358
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 0 26,982 0 363
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 225,504 174,529 -22.60 1,371 1,066 -22.25
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 0 17,531 0 2,529
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.34 0 12,275 0 262
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.38 0 4,058 0 314
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.85 13,903 26,228 88.65 120 206 71.67
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.22 0 5,843 0 235
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.65 0 17,606 0 346
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.83 3,400 9,466 178.41 210 519 147.14
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.72 0 15,821 0 217
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 41,900 30,543 -27.11 795 627 -21.13
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 5,500 14,422 162.22 494 1,100 122.67
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.52 0 13,608 0 320
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 24,273 11,270 -53.57 560 273 -51.25
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.15 21,703 15,963 -26.45 249 178 -28.51
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.62 0 5,797 0 1,192
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.16 0 9,297 0 457
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.56 16,400 11,049 -32.63 276 194 -29.71
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.29 0 14,267 0 261
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.25 16,836 19,229 14.21 334 351 5.09
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.93 30,579 23,323 -23.73 339 185 -45.43
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.14 0 12,942 0 170
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.93 15,487 10,747 -30.61 199 182 -8.54
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.42 0 9,440 0 627
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 93,177 0 839
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.84 16,976 10,508 -38.10 325 198 -39.08
2017‑09‑30 13F-HR BRC / Brady Corp. 37.93 8,800 11,600 31.82 298 440 47.65
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.47 0 25,268 0 214
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.63 0 18,998 0 411
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 0 19,334 0 550
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 0 72,869 0 588
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.42 0 7,408 0 455
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.38 0 26,241 0 351
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.23 6,600 7,739 17.26 517 559 8.12
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 0 25,115 0 1,436
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 10,313 44,029 326.93 76 369 385.53
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 0 2,791 0 339
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.86 0 49,380 0 783
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 0 36,911 0 1,420
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.79 13,511 10,578 -21.71 102 93 -8.82
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 0 18,523 0 2,502
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.12 11,378 7,468 -34.36 251 210 -16.33
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 3,800 12,669 233.39 244 811 232.38
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 0 30,764 0 1,107
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.34 0 20,357 0 1,432
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.87 0 11,379 0 192
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.81 26,710 10,529 -60.58 331 177 -46.53
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 6,300 6,096 -3.24 321 329 2.49
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.68 4,600 10,840 135.65 267 842 215.36
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 31,720 45,525 43.52 203 370 82.27
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 0 23,658 0 367
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.70 0 2,147 0 330
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.61 4,900 5,584 13.96 234 210 -10.26
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 65,204 72,256 10.82 428 404 -5.61
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 5,100 21,707 325.63 589 2,419 310.70
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 10,000 8,162 -18.38 344 264 -23.26
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 10,572 25,867 144.67 149 396 165.77
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.06 100,107 21,094 -78.93 711 149 -79.04
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 30,800 27,151 -11.85 1,116 1,299 16.40
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 24,974 17,802 -28.72 930 542 -41.72
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.13 123,145 92,601 -24.80 991 845 -14.73
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.50 2,800 7,018 150.64 202 593 193.56
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 0 19,998 0 1,832
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 0 17,376 0 825
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.04 1,600 6,890 330.62 204 1,020 400.00
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 0 11,389 0 68
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.72 0 11,351 0 133
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 54,700 66,220 21.06 731 903 23.53
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.92 0 7,590 0 432
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 0 31,986 0 1,735
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 0 11,173 0 59
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.45 0 9,509 0 280
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 9,987 9,239 -7.49 312 301 -3.53
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.94 4,100 6,121 49.29 393 624 58.78
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 0 12,826 0 1,086
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.85 0 19,551 0 173
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 0 12,005 0 556
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 39,045 0 2,521
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 0 32,623 0 390
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.70 15,600 6,578 -57.83 889 373 -58.04
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.34 22,700 17,377 -23.45 234 197 -15.81
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.27 10,531 4,100 -61.07 962 366 -61.95
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.56 85,825 18,526 -78.41 536 103 -80.78
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.48 12,600 11,502 -8.71 205 155 -24.39
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.49 0 10,468 0 361
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 0 30,331 0 771
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.99 15,171 16,692 10.03 106 150 41.51
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.19 0 10,526 0 223
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.16 13,675 2,810 -79.45 1,002 214 -78.64
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 20,000 49,267 146.34 908 1,808 99.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 6,500 8,225 26.54 971 1,492 53.66
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.69 0 10,287 0 614
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 44,158 7,454 -83.12 1,525 294 -80.72
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.32 14,100 19,033 34.99 383 482 25.85
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.66 0 3,968 0 205
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 0 22,434 0 1,038
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 49,100 85,544 74.22 1,145 1,716 49.87
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.59 29,983 15,854 -47.12 489 263 -46.22
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 0 10,854 0 179
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.14 0 26,615 0 536
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.32 0 4,451 0 1,083
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.28 0 7,717 0 388
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.73 0 29,605 0 377
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.25 4,500 3,983 -11.49 270 236 -12.59
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 0 14,294 0 701
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 14,704 25,366 72.51 154 232 50.65
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 0 81,138 0 590
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.85 0 5,671 0 243
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.84 0 10,305 0 122
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.35 3,700 5,633 52.24 324 554 70.99
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.89 0 4,211 0 328
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 0 45,493 0 1,738
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 0 6,758 0 631
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.09 0 10,584 0 202
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.58 23,142 23,544 1.74 491 414 -15.68
2017‑09‑30 13F-HR ENS / EnerSys 69.10 8,200 3,705 -54.82 594 256 -56.90
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 0 24,060 0 747
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.87 11,047 8,193 -25.84 450 343 -23.78
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.32 0 25,603 0 802
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.35 0 12,922 0 1,413
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 7,753 12,500 61.23 295 463 56.95
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 10,500 15,107 43.88 169 316 86.98
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 85,879 0 2,452
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.73 0 24,217 0 163
2017‑09‑30 13F-HR EXH / 12.53 0 10,458 0 131
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.77 3,080 9,714 215.39 242 736 204.13
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 0 10,390 0 1,136
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 0 16,711 0 315
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.89 0 11,431 0 376
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.82 62,622 23,910 -61.82 421 187 -55.58
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.09 0 4,355 0 253
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 0 34,170 0 328
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.85 0 10,302 0 462
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.06 0 31,855 0 448
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 0 39,400 0 1,972
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 0 96,159 0 1,133
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.25 0 23,385 0 263
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 0 9,781 0 1,031
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.49 0 6,742 0 691
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.65 0 11,325 0 449
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.03 0 3,988 0 367
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 18,100 36,214 100.08 149 282 89.26
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.21 0 4,019 0 246
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.98 0 2,948 0 1,754
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.99 9,309 5,591 -39.94 1,249 833 -33.31
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 0 5,167 0 332
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 0 14,566 0 233
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.31 0 12,345 0 152
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 46,560 21,914 -52.93 589 317 -46.18
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 0 17,825 0 304
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 36,100 23,182 -35.78 1,571 1,057 -32.72
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.09 0 11,966 0 731
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 0 15,850 0 145
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.52 0 28,739 0 130
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 0 16,935 0 723
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.65 0 9,003 0 546
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.56 14,739 31,808 115.81 208 463 122.60
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.14 22,674 20,817 -8.19 290 440 51.72
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 0 13,637 0 476
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 94,763 36,987 -60.97 981 345 -64.83
2017‑09‑30 13F-HR CUK / Carnival Plc 64.43 0 7,435 0 479
2017‑09‑30 13F-HR POOL / Pool Corp. 108.08 2,800 1,943 -30.61 329 210 -36.17
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 0 33,281 0 702
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.36 0 7,120 0 266
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 0 9,971 0 255
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 0 35,918 0 521
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 0 11,452 0 452
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 0 31,016 0 1,164
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 18,132 14,632 -19.30 133 149 12.03
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.27 0 7,953 0 201
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.47 0 11,533 0 190
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 0 19,913 0 299
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.69 0 14,209 0 223
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.79 0 9,579 0 247
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.83 0 6,230 0 217
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 0 13,364 0 2,407
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.12 0 12,776 0 206
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 0 9,548 0 469
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 42,400 20,160 -52.45 427 304 -28.81
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.32 7,281 15,407 111.61 204 498 144.12
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.55 0 2,707 0 505
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.15 0 20,776 0 107
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 0 15,476 0 381
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.48 0 5,756 0 210
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 0 7,721 0 1,090
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.10 0 3,793 0 209
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 0 5,451 0 289
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 0 6,315 0 744
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.01 12,000 5,487 -54.27 969 450 -53.56
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 0 25,046 0 588
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.35 0 13,757 0 280
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.93 0 5,802 0 516
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.81 10,038 10,302 2.63 124 132 6.45
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 16,886 21,510 27.38 143 168 17.48
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 2,310 5,664 145.19 298 861 188.93
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.51 0 14,108 0 106
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 0 5,764 0 601
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 19,700 17,452 -11.41 1,543 1,348 -12.64
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 0 3,418 0 261
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 0 112,712 0 1,448
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.79 0 9,265 0 452
2017‑09‑30 13F-HR DOV / Dover Corp. 91.33 0 5,343 0 488
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 0 40,361 0 634
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 21,300 25,432 19.40 1,651 2,033 23.14
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 217,300 210,539 -3.11 1,121 1,257 12.13
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 24,811 32,698 31.79 252 443 75.79
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 0 20,528 0 660
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.48 0 24,623 0 332
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 50,800 116,114 128.57 270 808 199.26
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 0 7,565 0 273
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.06 12,206 28,593 134.25 184 545 196.20
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.10 0 11,579 0 337
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.21 0 4,138 0 365
2017‑09‑30 13F-HR ALR / Alere Inc. 50.96 0 5,926 0 302
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.24 0 11,539 0 222
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.13 0 20,860 0 253
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 0 12,351 0 466
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 0 16,031 0 522
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.00 0 19,807 0 317
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 0 23,895 0 335
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.50 0 818 0 209
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 17,053 0 2,544
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.28 0 6,401 0 245
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.28 0 18,577 0 191
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 10,180 8,283 -18.63 266 209 -21.43
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.93 0 1,454 0 202
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.19 25,462 10,568 -58.50 329 150 -54.41
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 0 5,097 0 297
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.04 27,400 13,394 -51.12 237 188 -20.68
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 0 37,958 0 2,435
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 0 20,523 0 804
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.13 24,794 16,162 -34.81 321 196 -38.94
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.13 10,046 10,370 3.23 204 271 32.84
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.95 5,500 9,812 78.40 345 549 59.13
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 0 42,412 0 860
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 2,800 10,376 270.57 201 758 277.11
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.09 0 2,313 0 213
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 11,600 15,803 36.23 325 450 38.46
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.23 8,800 8,832 0.36 244 320 31.15
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.56 0 56,521 0 314
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.33 0 8,846 0 401
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.29 1,100 1,755 59.55 266 434 63.16
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.42 9,400 13,704 45.79 483 691 43.06
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.71 30,200 18,636 -38.29 233 181 -22.32
2017‑09‑30 13F-HR NCR / NCR Corp. 37.54 12,128 10,335 -14.78 495 388 -21.62
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 26,982 0 384
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 7,728 10,508 35.97 664 794 19.58
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 0 44,264 0 490
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.65 9,520 7,145 -24.95 880 762 -13.41
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 6,567 0 286
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 0 15,399 0 640
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.61 0 8,289 0 204
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.78 3,800 7,937 108.87 276 665 140.94
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 23,000 35,597 54.77 357 553 54.90
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.34 0 8,230 0 439
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.43 10,989 19,716 79.42 119 245 105.88
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.85 3,445 5,663 64.38 210 271 29.05
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 14,100 20,286 43.87 240 485 102.08
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.47 0 18,768 0 234
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.61 3,900 5,779 48.18 496 697 40.52
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.28 0 11,207 0 104
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.64 0 3,217 0 594
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.86 14,904 11,854 -20.46 159 105 -33.96
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 7,051 8,340 18.28 1,230 1,578 28.29
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.49 0 51,123 0 741
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 0 44,048 0 1,178
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.50 15,902 4,990 -68.62 735 242 -67.07
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.10 6,100 12,145 99.10 216 572 164.81
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 13,253 13,990 5.56 320 379 18.44
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.09 2,390 7,017 193.60 263 576 119.01
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.96 0 11,801 0 271
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.79 0 14,444 0 257
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.58 0 22,383 0 125
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.18 18,866 11,098 -41.17 203 113 -44.33
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 0 12,628 0 231
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 0 4,644 0 374
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.02 24,334 123,080 405.79 124 618 398.39
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 20,700 17,738 -14.31 585 582 -0.51
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.01 0 12,276 0 442
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.45 0 2,703 0 258
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.96 6,300 22,498 257.11 263 809 207.60
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.58 0 15,790 0 1,225
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 0 14,653 0 673
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 2,600 5,867 125.65 317 651 105.36
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.87 16,224 11,529 -28.94 267 206 -22.85
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 2,600 10,472 302.77 279 1,306 368.10
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.29 0 3,057 0 221
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 4,700 6,974 48.38 492 758 54.07
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 11,400 5,944 -47.86 707 375 -46.96
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.04 42,463 23,418 -44.85 316 235 -25.63
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 0 2,924 0 451
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 0 13,085 0 424
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 13,800 19,138 38.68 128 221 72.66
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.15 15,735 13,617 -13.46 791 574 -27.43
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 0 4,339 0 850
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 0 5,870 0 307
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.99 4,502 3,465 -23.03 380 343 -9.74
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 2,880 0 240
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.59 11,900 14,124 18.69 207 319 54.11
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 8,200 11,182 36.37 544 811 49.08
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 0 26,379 0 349
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 0 29,596 0 1,305
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.83 0 13,862 0 164
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 32,300 19,461 -39.75 1,958 1,200 -38.71
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 0 39,278 0 302
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 0 25,886 0 674
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.84 8,600 7,946 -7.60 221 253 14.48
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 19,400 4,550 -76.55 1,356 395 -70.87
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 0 61,369 0 671
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.65 0 17,335 0 410
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 49,728 0 559
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 0 8,971 0 255
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.01 10,100 6,607 -34.58 837 489 -41.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.68 0 6,332 0 1,543
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.59 0 15,668 0 401
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.93 0 28,134 0 392
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.09 0 2,640 0 222
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.93 0 5,589 0 212
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.09 4,011 3,386 -15.58 238 217 -8.82
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.49 14,931 10,556 -29.30 181 153 -15.47
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 15,000 6,571 -56.19 724 352 -51.38
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 0 22,322 0 412
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.74 6,261 7,632 21.90 219 227 3.65
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.82 36,900 14,977 -59.41 539 237 -56.03
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 0 7,534 0 381
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.38 0 2,441 0 267
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.84 0 16,275 0 274
2017‑09‑30 13F-HR AATDF / AA LTD 24.89 56,200 44,959 -20.00 1,273 1,119 -12.10
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.70 0 6,189 0 289
2017‑09‑30 13F-HR MON / Monsanto Co. 119.77 0 4,375 0 524
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.36 0 51,462 0 533
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.36 0 10,008 0 494
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.49 0 4,217 0 234
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 0 76,074 0 986
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.36 0 9,438 0 211
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 12,500 8,095 -35.24 946 633 -33.09
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.02 0 10,702 0 150
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 16,700 13,651 -18.26 187 171 -8.56
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.03 0 19,556 0 470
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 32,697 104,633 220.01 232 800 244.83
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.51 0 7,427 0 234
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.09 0 49,083 0 348
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.90 0 8,154 0 203
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.39 59,803 31,179 -47.86 292 137 -53.08
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 30,233 37,599 24.36 481 605 25.78
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 14,500 13,706 -5.48 543 491 -9.58
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.98 0 9,709 0 1,262
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.88 18,932 6,301 -66.72 858 308 -64.10
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.57 16,072 9,610 -40.21 609 486 -20.20
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 4,900 9,069 85.08 326 476 46.01
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 0 18,387 0 662
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.79 0 32,176 0 508
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 0 68,609 0 815
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.17 0 15,677 0 426
2017‑09‑30 13F-HR PNR / Pentair plc. 67.91 0 5,375 0 365
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 12.34 0 14,187 0 175
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 18,400 5,396 -70.67 810 253 -68.77
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.90 13,200 19,057 44.37 450 646 43.56
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.82 31,676 12,725 -59.83 340 74 -78.24
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.00 3,000 5,600 86.67 268 532 98.51
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 6,800 8,443 24.16 525 758 44.38
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.31 0 3,052 0 239
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.22 8,400 3,146 -62.55 1,890 740 -60.85
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.82 11,900 4,178 -64.89 764 275 -64.01
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 38,640 48,436 25.35 1,937 2,342 20.91
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.28 0 8,619 0 373
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.27 3,540 7,127 101.33 307 622 102.61
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 11,600 19,525 68.32 511 945 84.93
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.85 0 13,591 0 229
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 0 4,439 0 297
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.92 0 14,516 0 115
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 67,262 36,597 -45.59 371 223 -39.89
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.95 16,600 2,484 -85.04 1,755 293 -83.30
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 13,500 10,255 -24.04 911 789 -13.39
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 13,800 12,010 -12.97 977 973 -0.41
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.72 43,878 15,758 -64.09 717 295 -58.86
2017‑09‑30 13F-HR RGS / Regis Corp. 14.26 0 14,938 0 213
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.34 0 12,915 0 224
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.90 8,500 8,040 -5.41 533 361 -32.27
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 0 13,846 0 574
2017‑09‑30 13F-HR NWS / News Corp 13.26 15,748 27,678 75.76 216 367 69.91
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.36 0 2,974 0 239
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.15 0 901 0 866
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.85 0 6,449 0 257
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 0 25,356 0 425
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.23 0 17,488 0 791
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 74,000 65,515 -11.47 2,210 2,577 16.61
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 4,400 13,018 195.86 310 1,149 270.65
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.51 29,000 22,055 -23.95 836 739 -11.60
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.68 15,800 10,936 -30.78 742 423 -42.99
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.35 0 5,130 0 207
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.15 0 31,275 0 255
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.67 28,900 13,424 -53.55 564 264 -53.19
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.57 3,900 1,370 -64.87 868 283 -67.40
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 34,500 117,843 241.57 284 1,268 346.48
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.87 8,400 14,149 68.44 623 1,031 65.49
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.76 15,847 25,353 59.99 119 222 86.55
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.78 13,231 7,492 -43.38 577 328 -43.15
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.15 0 16,591 0 832
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.13 0 17,254 0 123
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.41 0 8,238 0 267
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.68 0 3,439 0 642
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.10 14,300 21,262 48.69 307 406 32.25
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 0 10,448 0 760
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.04 0 42,863 0 516
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.12 0 10,220 0 175
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.43 18,372 98,095 433.94 205 1,416 590.73
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.80 0 4,650 0 292
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.18 0 13,332 0 469
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 7,800 12,027 54.19 365 619 69.59
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.68 0 9,551 0 656
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.80 0 4,291 0 218
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.82 34,001 27,212 -19.97 279 240 -13.98
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 6,468 4,647 -28.15 267 242 -9.36
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 0 25,619 0 1,235
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.28 0 5,427 0 1,380
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.35 13,740 16,873 22.80 362 394 8.84
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 0 44,231 0 533
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.38 3,600 4,094 13.72 302 370 22.52
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.29 0 1,592 0 252
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.17 0 2,823 0 311
2017‑09‑30 13F-HR FN / Fabrinet 37.07 0 16,753 0 621
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 0 25,922 0 1,257
2017‑09‑30 13F-HR XPER / Xperi Corp 25.27 9,108 13,932 52.96 271 352 29.89
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 0 7,897 0 320
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 8,700 16,230 86.55 263 487 85.17
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.24 2,600 5,486 111.00 722 1,702 135.73
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.15 0 12,413 0 275
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.40 0 4,829 0 311
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 0 27,039 0 2,247
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.22 0 4,523 0 399
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 10,500 12,092 15.16 669 799 19.43
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 24,405 60,649 148.51 229 537 134.50
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.38 31,152 14,260 -54.22 304 148 -51.32
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.62 0 3,186 0 773
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.41 22,400 13,896 -37.96 367 228 -37.87
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.57 0 34,092 0 292
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.91 17,975 23,089 28.45 166 275 65.66
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.29 25,687 31,288 21.80 213 228 7.04
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.40 22,200 34,875 57.09 299 537 79.60
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 33,622 0 631
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.36 0 45,374 0 243
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.33 0 2,205 0 208
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.13 0 2,251 0 482
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.73 0 18,231 0 615
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.25 0 6,886 0 408
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.09 0 4,431 0 284
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 0 35,559 0 455
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.01 0 4,686 0 314
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 19,800 39,233 98.15 518 858 65.64
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 0 4,571 0 388
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.31 15,500 8,197 -47.12 577 314 -45.58
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.09 0 6,834 0 684
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.31 0 19,370 0 374
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.35 0 28,093 0 628
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.01 14,843 6,686 -54.96 1,168 555 -52.48
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.26 11,300 15,344 35.79 356 495 39.04
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.86 19,500 11,328 -41.91 546 259 -52.56
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.73 7,223 7,704 6.66 487 568 16.63
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 0 20,491 0 940
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.70 22,800 16,453 -27.84 271 209 -22.88
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 0 19,170 0 564
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 4,800 21,678 351.62 239 876 266.53
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.71 0 16,172 0 432
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 0 48,345 0 2,502
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.60 0 4,329 0 245
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.60 10,065 8,212 -18.41 227 202 -11.01
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.54 9,600 8,778 -8.56 498 470 -5.62
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.49 0 44,044 0 506
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.75 0 8,461 0 404
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.94 3,800 3,205 -15.66 705 628 -10.92
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 0 2,358 0 356
2017‑09‑30 13F-HR SINA / Sina Corp. 114.59 3,900 5,917 51.72 331 678 104.83
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.62 1,400 630 -55.00 591 282 -52.28
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 10,000 20,561 105.61 61 123 101.64
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.35 0 7,254 0 416
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.16 0 12,271 0 321
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 0 2,478 0 407
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.25 0 2,822 0 884
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.11 0 4,391 0 242
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 0 10,568 0 886
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.62 0 5,461 0 271
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.78 17,631 15,689 -11.01 379 326 -13.98
2017‑09‑30 13F-HR CFX / Colfax Corp. 8,872 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 18,682 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 10,900 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 16,436 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 7,928 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 4,800 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 14,100 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.20 0 3,297 0 515
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 9,000 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 9,766 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 6,100 0 -100.00 571 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 20,082 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 6,947 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 11,503 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 10,810 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 10,400 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 5,354 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 11,700 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 10,023 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 16,500 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 8,400 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 34,311 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 15,194 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 33,143 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 10,688 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR WK / Workiva, Inc. 12,300 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 23,568 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14,200 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 10,800 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 1,175 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 5,400 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 106,535 0 -100.00 1,454 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 12,400 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 16,571 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 38,029 0 -100.00 1,236 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 18,729 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 5,371 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 2,800 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 25,298 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 15,700 0 -100.00 1,138 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 4,024 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 18,300 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 11,450 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 12,818 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR PFSW / PFSweb, Inc. 24,900 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 99,600 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 12,572 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 15,191 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 25,100 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 29,300 0 -100.00 1,114 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 36,500 0 -100.00 2,302 0 -100.00
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 11,300 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 3,600 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 5,693 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 25,900 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 11,900 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 13,700 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 13,800 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 1,564 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 9,800 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 14,200 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR AOI / Alliance One International 25,101 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 7,700 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 15,800 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 2,900 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 11,085 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 1,800 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 18,616 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 4,200 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 10,500 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 9,100 0 -100.00 1,158 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 4,166 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 17,794 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 4,400 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 1,900 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 13,980 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 25,600 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 2,800 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 2,900 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 4,100 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,400 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 1,300 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 6,600 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 22,100 0 -100.00 1,338 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 16,395 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 5,000 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 179,325 0 -100.00 1,363 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 9,900 0 -100.00 998 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 23,682 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 38,432 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 8,800 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 25,600 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 49,056 0 -100.00 1,516 0 -100.00
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 15,732 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 132,300 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 2,800 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR BANR / Banner Corp. 4,300 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 3,000 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 15,700 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 7,318 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 597 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 8,719 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR CAI / CAI International, Inc. 14,600 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 11,864 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 20,400 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 6,451 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 11,346 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 14,700 0 -100.00 767 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,362 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 7,300 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 7,100 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 6,000 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 18,000 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 17,800 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 4,000 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 5,178 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 124,175 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 7,663 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 18,600 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 12,500 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 7,000 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 10,802 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 5,400 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 14,730 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 35,488 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 15,462 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 7,500 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 49,569 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 7,683 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 3,700 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 4,700 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 7,500 0 -100.00 1,255 0 -100.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 10,800 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 30,400 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 35,000 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 14,850 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 8,700 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 11,000 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 17,400 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 8,900 0 -100.00 901 0 -100.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 3,700 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR CSTM / Constellium N.V. 12,723 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 8,754 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 12,177 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 21,500 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 4,100 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 14,574 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 3,600 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 5,918 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 13,000 0 -100.00 1,097 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 34,101 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 11,300 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 9,005 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14,873 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 12,906 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 10,013 0 -100.00 767 0 -100.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 2,386 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 13,200 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 18,300 0 -100.00 1,319 0 -100.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 7,800 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 5,084 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 4,200 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 28,699 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 27,400 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 14,852 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 16,025 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 25,228 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR EBF / Ennis, Inc. 20,873 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 9,500 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 8,200 0 -100.00 1,782 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 2,000 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 15,340 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 4,000 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 4,800 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 22,100 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 2,000 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR ENOC / EnerNOC, Inc. 37,114 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 7,422 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 34,259 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 5,100 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 11,000 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 18,700 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 55,782 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 8,300 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 40,200 0 -100.00 884 0 -100.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 10,600 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 18,500 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 14,922 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 13,300 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 13,127 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 16,500 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 3,100 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 41,943 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 5,866 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 32,900 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 5,835 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14,400 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 3,400 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 3,800 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 5,900 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. 4,526 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 13,000 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 9,800 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 12,394 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 7,883 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR ITI / Iteris, Inc. 32,957 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 7,100 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 4,580 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 18,768 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 6,900 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 4,800 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 2,700 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 7,500 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 34,580 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 7,500 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 17,600 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 4,200 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,400 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,600 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 35,100 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 2,300 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR LNDC / Landec Corp. 11,259 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 12,713 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 11,965 0 -100.00 683 0 -100.00
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 22,348 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 3,400 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 7,517 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 36,524 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 6,893 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 85,144 0 -100.00 1,596 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 12,800 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 22,674 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 5,352 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 63,300 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 12,627 0 -100.00 853 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 6,000 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 4,400 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 7,500 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 6,900 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 11,200 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 2,600 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 2,500 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 17,321 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 4,405 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 10,547 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 8,400 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 17,612 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 8,000 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 27,047 0 -100.00 1,114 0 -100.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 10,100 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 7,100 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 11,500 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 34,872 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 3,400 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 16,300 0 -100.00 976 0 -100.00
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 22,015 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 15,300 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 13,600 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 57,158 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 13,430 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 11,200 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR OFS / OFS Capital Corp 11,229 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 17,387 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 26,900 0 -100.00 871 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 10,582 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 9,700 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 13,494 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 29,600 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 119,400 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 22,100 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 17,000 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 15,919 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 29,503 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 14,500 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 12,400 0 -100.00 1,659 0 -100.00
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 29,844 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 4,500 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 5,210 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 44,000 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 5,445 0 -100.00 722 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 3,300 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 4,600 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,700 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 5,300 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 4,800 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 2,900 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 3,700 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 12,000 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 4,800 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 8,100 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 14,500 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 8,766 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 19,700 0 -100.00 1,886 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 16,042 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 8,993 0 -100.00 982 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 46,597 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 9,600 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 14,700 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 57,865 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 22,304 0 -100.00 1,200 0 -100.00
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 17,298 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 82,478 0 -100.00 726 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 15,158 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 4,394 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 8,400 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 21,837 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 10,709 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 13,000 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 33,900 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 32,086 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 3,300 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 900 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 3,200 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 33,842 0 -100.00 1,083 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 54,316 0 -100.00 1,182 0 -100.00
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 16,986 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 17,719 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR TLND / Talend S.A. 8,161 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 1,800 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 5,500 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 2,991 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 25,159 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 13,100 0 -100.00 961 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 20,678 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 12,983 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 33,017 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 13,932 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 28,203 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 18,500 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 18,102 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR TISI / Team, Inc. 10,666 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 44,300 0 -100.00 1,294 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 12,100 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 9,176 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 28,916 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 6,900 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 10,526 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 2,400 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 943 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 4,100 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 12,827 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 15,661 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 21,600 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 12,650 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 11,978 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 22,300 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,041 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 14,600 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR TWI / Titan International, Inc. 16,246 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 4,789 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 3,800 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 4,784 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 11,000 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 7,000 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 5,752 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 10,618 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 4,400 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 4,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 89,200 0 -100.00 1,975 0 -100.00
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 15,895 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 30,300 0 -100.00 2,280 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 24,089 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 19,376 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 8,338 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 35,554 0 -100.00 1,244 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 33,300 0 -100.00 1,487 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 7,623 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 2,300 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 11,600 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 2,900 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 77,055 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27,400 0 -100.00 920 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 37,214 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 16,101 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 12,700 0 -100.00 728 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 4,500 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 14,000 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 10,000 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 13,500 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 17,700 0 -100.00 487 0 -100.00