InvestorTrexquant Investment LP
Portfolio Value $ 1,434,676,000
Current Positions1,027
Opened Positions5
Closed Positions568


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

Trexquant Investment LP - Portfolio Value

Trexquant Investment LP has disclosed 1,027 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,434,676,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trexquant Investment LP's top holdings are lululemon athletica inc. (NASDAQ:LULU) , eBay, Inc. (NASDAQ:EBAY) , Restoration Hardware Holdings, Inc. (NYSE:RH) , NRG Energy, Inc. (NYSE:NRG) , and Twitter, Inc. (NYSE:TWTR) . Trexquant Investment LP's new positions include PayPal Holdings, Inc. (NASDAQ:PYPL) , Dow Chemical Co. (The) (NYSE:DOW) , Aptiv PLC (NYSE:APTV) , Novartis AG (NYSE:NVS) , and Healthcare Services Group, Inc. (NASDAQ:HCSG) .

All Trexquant Investment LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 23,894 0 -100.00 137 0
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 207,292 0 -100.00 1,495 0
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 45,165 0 -100.00 285 0 -100.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 0 17,610 0 551
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 14,100 0 -100.00 132 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.06 0 34,642 0 487
2018-03-31 13F-HR MDP / Meredith Corp. 11,306 0 -100.00 747 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.14 0 18,609 0 1,361
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 0 59,565 0 800
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 0 19,520 0 915
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.99 4,760 495
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.48 26,329 14,033 -46.70 263 147 -44.11
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 0 14,810 0 1,796
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 14,983 42,206 181.69 1,348 3,680 173.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.46 0 8,347 0 321
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 6,509 8,731 34.14 472 663 40.47
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 0 20,884 0 1,980
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 102,748 163,286 58.92 2,318 2,364 1.98
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 0 197,663 0 4,151
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 12,457 21,372 71.57 1,690 2,968 75.62
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.08 0 10,856 0 294
2018-03-31 13F-HR FBP / First BanCorp 6.01 0 23,941 0 144
2018-03-31 13F-HR MMM / 3M Co. 219.55 15,322 11,077 -27.71 3,606 2,432 -32.56
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.60 0 8,223 0 1,592
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 33,067 0 3,697
2018-03-31 13F-HR SM / SM Energy Co 18.04 57,572 59,105 2.66 1,271 1,066 -16.13
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 26,493 55,634 110.00 551 1,191 116.15
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 0 30,817 0 2,105
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.07 5,854 3,141 -46.34 635 352 -44.57
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.12 0 10,094 0 82
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 0 239,821 0 8,845
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 0 251,756 0 4,962
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 84,580 143,307 69.43 947 1,356 43.19
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 0 80,518 0 2,081
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 14,845 18,930 27.52 700 1,148 64.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 0 20,683 0 177
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.75 19,428 6,975 -64.10 1,053 340 -67.71
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.35 2,297 4,681 103.79 243 554 127.98
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 53,773 0 3,496
2018-03-31 13F-HR PVH / PVH Corp. 151.31 4,114 1,335 -67.55 564 202 -64.18
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.33 0 2,368 0 266
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 0 18,358 0 1,917
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 0 29,234 0 113
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 9,109 26,754 193.71 656 2,234 240.55
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 50,162 130,975 161.10 588 2,177 270.24
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 38,753 41,753 7.74 1,544 1,739 12.63
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 17,688 53,210 200.83 117 269 129.91
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 7,222 27,560 281.61 470 1,956 316.17
2018-03-31 13F-HR MANT / ManTech International Corp. 55.52 7,698 4,575 -40.57 386 254 -34.20
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 10,791 15,016 39.15 482 689 42.95
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 53,262 140,791 164.34 902 2,271 151.77
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.53 0 10,913 0 224
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 0 14,590 0 730
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 70,626 944
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 20,984 528,529 2,418.72 379 7,960 2,000.26
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 24,368 0 1,524
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.49 25,302 3,900 -84.59 2,259 349 -84.55
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.11 9,400 15,164 61.32 234 396 69.23
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 45,848 105,056 129.14 2,280 5,467 139.78
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 5,628 7,071 25.64 412 499 21.12
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.48 0 6,498 0 484
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.78 0 19,914 0 135
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 0 28,363 0 1,432
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 15,699 10,326 -34.23 2,619 1,618 -38.22
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 15,570 47,923 207.79 157 690 339.49
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.41 0 31,017 0 416
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 36,117 42,653 18.10 2,548 2,598 1.96
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.00 0 2,937 0 420
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 7,200 27,308 279.28 226 653 188.94
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 19,791 31,187 57.58 1,280 1,974 54.22
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 27,063 48,196 78.09 1,749 3,135 79.25
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 40,660 60,692 49.27 1,627 2,519 54.82
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.01 0 3,378 0 679
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 0 31,054 0 1,347
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.88 14,369 40,126 179.25 88 276 213.64
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.76 0 11,613 0 125
2018-03-31 13F-HR COT / Cott Corp. 14.73 45,148 35,637 -21.07 752 525 -30.19
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 6,102 21,498 252.31 452 1,319 191.81
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 10,671 23,416 119.44 97 182 87.63
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 0 73,905 0 1,034
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 44,263 107,033 141.81 324 514 58.64
2018-03-31 13F-HR FMC / FMC Corp. 76.56 0 45,479 0 3,482
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 0 52,833 0 378
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 0 41,745 0 973
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 27,515 40,277 46.38 1,846 2,978 61.32
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 0 108,951 0 2,033
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 0 13,397 0 1,086
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.03 15,612 9,837 -36.99 646 502 -22.29
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 0 13,129 0 466
2018-03-31 13F-HR STKL / SunOpta Inc. 7.13 0 13,319 0 95
2018-03-31 13F-HR UFS / Domator Corp. 42.52 8,920 13,077 46.60 442 556 25.79
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 0 6,616 0 2,731
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 24,000 21,312 -11.20 215 158 -26.51
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 47,958 59,964 25.03 400 378 -5.50
2018-03-31 13F-HR TMK / Torchmark Corp. 84.20 0 18,172 0 1,530
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.93 0 12,159 0 291
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 0 5,018 0 291
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 37,444 30,932 -17.39 1,795 1,545 -13.93
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.05 0 3,512 0 246
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 0 50,041 0 3,182
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 0 6,877 0 394
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 0 16,934 0 2,255
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 0 111,420 0 2,280
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.15 0 11,456 0 59
2018-03-31 13F-HR CNDT / Conduent 18.63 39,798 53,770 35.11 643 1,002 55.83
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 0 39,200 0 849
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 0 14,024 0 438
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.62 11,823 9,203 -22.16 314 245 -21.97
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 0 35,996 0 696
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 0 14,756 0 482
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 68,754 101,983 48.33 3,639 4,877 34.02
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 13,625 24,590 80.48 674 941 39.61
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 15,029 94,944 531.74 643 3,962 516.17
2018-03-31 13F-HR UGI / UGI Corp. 44.41 24,938 13,961 -44.02 1,171 620 -47.05
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 0 38,051 0 1,723
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 9,506 13,649 43.58 1,126 1,597 41.83
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 27,840 18,000 -35.34 2,905 1,606 -44.72
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 0 28,915 0 759
2018-03-31 13F-HR ENDP / Endo International plc 5.94 0 110,870 0 659
2018-03-31 13F-HR WUBA / 58.com Inc. 79.85 0 19,099 0 1,525
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 0 14,116 0 660
2018-03-31 13F-HR ITI / Iteris, Inc. 4.97 17,310 21,946 26.78 121 109 -9.92
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 0 64,858 0 287
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 1,791 21,826 1,118.65 306 4,024 1,215.03
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 4,783 280
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 33,701 57,566 70.81 1,864 3,551 90.50
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.73 0 26,465 0 972
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 0 10,748 0 245
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.84 15,704 7,686 -51.06 995 483 -51.46
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 24,716 111,215 349.97 211 617 192.42
2018-03-31 13F-HR CR / Crane Co. 92.76 0 4,560 0 423
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 0 23,476 0 2,179
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 7,019 49,234 601.44 221 1,706 671.95
2018-03-31 13F-HR EE / El Paso Electric Co. 51.08 0 5,991 0 306
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 14,376 45,406 215.85 118 331 180.51
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 0 24,664 0 2,716
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 47,849 28,202 -41.06 1,691 1,103 -34.77
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.55 0 1,532 0 200
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 97,304 62,383 -35.89 1,242 602 -51.53
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 196,090 0 3,834
2018-03-31 13F-HR MCY / Mercury General Corp. 45.79 6,534 5,351 -18.11 349 245 -29.80
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 15,709 50,569 221.91 1,967 5,767 193.19
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 0 8,498 0 2,009
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.64 57,847 46,089 -20.33 383 260 -32.11
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 0 27,728 0 283
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 57,172 32,144 -43.78 500 312 -37.60
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 8,296 60,406 628.13 364 2,829 677.20
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.99 14,933 32,845 119.95 102 131 28.43
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 0 86,293 0 5,300
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.41 0 29,274 0 451
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.54 0 10,405 0 349
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.49 0 7,635 0 584
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.81 0 5,994 0 886
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 10,062 26,052 158.91 696 2,106 202.59
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 10,939 20,549 87.85 692 1,412 104.05
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 16,119 145,830 804.71 246 2,473 905.28
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 0 7,520 0 384
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 19,019 15,504 -18.48 1,906 1,729 -9.29
2018-03-31 13F-HR SIVB / SVB Financial Group 239.98 0 7,688 0 1,845
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 74,486 0 2,545
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.11 0 20,181 0 204
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 0 52,737 0 3,857
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 17,397 22,406 28.79 931 1,173 25.99
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 53,565 5,428 -89.87 3,429 301 -91.22
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 5,603 53,132 848.28 354 3,132 784.75
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 0 43,264 0 3,887
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 0 37,797 0 3,020
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.90 0 9,844 0 885
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 24,234 11,395 -52.98 2,227 903 -59.45
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 20,089 7,390 -63.21 1,271 423 -66.72
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.22 10,831 20,713 91.24 202 336 66.34
2018-03-31 13F-HR UBS / UBS Group AG 17.65 0 44,183 0 780
2018-03-31 13F-HR KNL / Knoll, Inc. 20.17 11,362 10,957 -3.56 262 221 -15.65
2018-03-31 13F-HR BID / Sotheby's 51.40 0 5,467 0 281
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 21,871 28,661 31.05 1,871 2,616 39.82
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.87 0 6,880 0 233
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 0 16,350 0 224
2018-03-31 13F-HR WRK / Westrock Company 64.18 0 27,656 0 1,775
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 0 48,454 0 324
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.36 53,053 15,108 -71.52 1,512 368 -75.66
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.33 25,680 26,459 3.03 259 194 -25.10
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.17 0 13,177 0 279
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 54,568 0 4,707
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 0 55,440 0 1,253
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.27 0 5,788 0 262
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.57 0 13,300 0 380
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.81 0 7,815 0 233
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 24,294 31,033 27.74 692 965 39.45
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.55 0 8,302 0 237
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 0 66,626 0 2,462
2018-03-31 13F-HR IP / International Paper Company 53.43 0 37,227 0 1,989
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 0 14,262 0 1,223
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 0 44,940 0 1,618
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 0 6,823 0 436
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 0 24,300 0 2,454
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 20,537 62,125 202.50 859 3,636 323.28
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.44 0 14,645 0 1,427
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 20,996 13,851 -34.03 425 313 -26.35
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 95,557 0 2,540
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 13,235 4,905 -62.94 2,335 784 -66.42
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 2,129 9,603 351.06 267 1,330 398.13
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 0 24,908 0 269
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.29 0 4,082 0 340
2018-03-31 13F-HR X / United States Steel Corp. 35.19 152,529 192,888 26.46 5,367 6,788 26.48
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 13,034 37,813 190.11 868 2,354 171.20
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 5,165 10,091 95.37 422 780 84.83
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 39,128 130,519 233.57 660 2,124 221.82
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 18,316 58,220 217.86 698 2,052 193.98
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 0 4,434 0 603
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 44,256 166,190 275.52 1,709 5,572 226.04
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 0 6,179 0 877
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 0 46,805 0 2,412
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 123,831 87,447 -29.38 1,274 1,237 -2.90
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 10,045 35,891 257.30 428 1,380 222.43
2018-03-31 13F-HR APTI / Apptio, Inc. 28.33 21,747 36,606 68.33 511 1,037 102.94
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 0 11,262 0 399
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.32 0 21,465 0 286
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 0 57,054 0 3,012
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 24,790 192,708 677.36 782 4,706 501.79
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 29,018 45,435 56.58 417 401 -3.84
2018-03-31 13F-HR GMS / GMS Inc. 30.55 11,641 21,312 83.08 438 651 48.63
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 8,466 6,675 -21.16 881 732 -16.91
2018-03-31 13F-HR SRE / Sempra Energy 111.00 6,373 1,946 -69.46 681 216 -68.28
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.56 38,585 11,574 -70.00 230 157 -31.74
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 116,422 0 2,415
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.66 29,506 13,674 -53.66 1,349 679 -49.67
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 10,910 72,712 566.47 581 3,852 562.99
2018-03-31 13F-HR STO / Statoil ASA 23.67 17,169 10,226 -40.44 368 242 -34.24
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 5,529 12,281 122.12 1,125 2,713 141.16
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.58 32,077 31,787 -0.90 599 813 35.73
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 93,488 0 3,925
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.92 0 15,421 0 446
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.68 0 55,861 0 1,211
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 0 26,494 0 145
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.37 0 9,772 0 287
2018-03-31 13F-HR HOME / At Home Group Inc. 32.01 23,969 13,714 -42.78 728 439 -39.70
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.57 12,130 11,114 -8.38 200 173 -13.50
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 10,275 4,022 -60.86 3,863 1,385 -64.15
2018-03-31 13F-HR MOS / Mosaic Company 24.28 0 315,418 0 7,658
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 0 20,146 0 590
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 0 64,464 0 1,313
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.91 43,526 14,911 -65.74 792 267 -66.29
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 0 9,459 0 689
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.00 10,117 25,522 152.27 260 485 86.54
2018-03-31 13F-HR BRC / Brady Corp. 37.22 12,298 6,475 -47.35 466 241 -48.28
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 17,469 11,956 -31.56 81 62 -23.46
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 0 16,265 0 1,044
2018-03-31 13F-HR ITT / ITT Inc. 48.99 0 33,172 0 1,625
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 14,059 27,108 92.82 448 783 74.78
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 10,007 15,188 51.77 181 247 36.46
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 3,426 10,269 199.74 581 1,519 161.45
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 42,163 43,420 2.98 2,592 2,471 -4.67
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 11,703 18,079 54.48 235 398 69.36
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 0 87,365 0 2,251
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 8,940 51,573 476.88 227 1,137 400.88
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.65 0 4,904 0 523
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 2,773 8,642 211.65 457 1,397 205.69
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 0 8,701 0 1,332
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 25,790 27,862 8.03 423 529 25.06
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.91 80,114 10,650 -86.71 1,717 244 -85.79
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.80 26,680 4,783 -82.07 1,820 353 -80.60
2018-03-31 13F-HR TLND / Talend S.A. 48.14 8,364 9,494 13.51 313 457 46.01
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 226,807 0 2,862
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.78 22,209 11,962 -46.14 300 129 -57.00
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 0 41,794 0 499
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 0 65,840 0 3,109
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 0 26,572 0 537
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 15,245 43,865 187.73 907 2,373 161.63
2018-03-31 13F-HR UTL / Unitil Corp. 46.47 8,655 6,950 -19.70 395 323 -18.23
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 21,851 15,463 -29.23 1,425 966 -32.21
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 34,610 11,535 -66.67 3,409 1,157 -66.06
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 0 20,793 0 705
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.33 0 19,168 0 313
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 79,429 260,868 228.43 2,998 10,497 250.13
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 16,082 39,121 143.26 159 485 205.03
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 0 2,058 0 246
2018-03-31 13F-HR ACN / Accenture plc 153.49 0 19,526 0 2,997
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.28 0 16,380 0 365
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 0 62,550 0 3,407
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 0 56,167 0 1,576
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 19,936 104,446 423.91 1,719 9,952 478.94
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.54 40,118 16,760 -58.22 1,306 428 -67.23
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 33,857 43,672 28.99 530 596 12.45
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 0 25,038 0 514
2018-03-31 13F-HR SPXC / SPX Corporation 32.44 10,464 7,675 -26.65 328 249 -24.09
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 444,520 0 5,054
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 3,329 52,745 1,484.41 290 4,415 1,422.41
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 17,848 24,374 36.56 190 271 42.63
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 14,149 13,174 -6.89 1,553 1,288 -17.06
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.74 0 17,020 0 404
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.24 75,169 5,227 -93.05 3,616 226 -93.75
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.42 0 13,910 0 2,301
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 325,927 0 9,951
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 0 20,085 0 1,163
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 79,874 169,940 112.76 1,980 4,643 134.49
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 0 67,996 0 471
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.97 0 13,329 0 866
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.81 0 31,644 0 184
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 0 32,238 0 530
2018-03-31 13F-HR SSB / South State Corporation 85.30 7,598 5,557 -26.86 662 474 -28.40
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.68 10,952 7,006 -36.03 362 278 -23.20
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 6,110 30,071 392.16 294 1,282 336.05
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 0 64,073 0 4,053
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 42,523 46,323 8.94 5,099 5,056 -0.84
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 145,387 97,182 -33.16 1,948 1,205 -38.14
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 288,394 114,611 -60.26 4,141 2,010 -51.46
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.04 9,225 20,305 120.11 288 610 111.81
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 27,219 23,453 -13.84 413 569 37.77
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 98,186 0 2,975
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 16,162 36,562 126.22 1,017 2,270 123.21
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 0 27,911 0 2,199
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 27,779 40,787 46.83 204 363 77.94
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 278,062 432,327 55.48 2,339 3,502 49.72
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 0 62,101 0 1,954
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 18,791 37,184 97.88 2,882 5,373 86.43
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 0 14,840 0 359
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 34,178 131,385 284.41 1,778 6,827 283.97
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.71 0 19,279 0 1,768
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 55,585 22,596 -59.35 1,360 526 -61.32
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 50,307 0 3,392
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 32,083 30,254 -5.70 445 413 -7.19
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 15,722 92,640 489.24 98 758 673.47
2018-03-31 13F-HR CNC / Centene Corp. 106.88 17,563 28,640 63.07 1,772 3,061 72.74
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 41,328 54,924 32.90 1,973 2,081 5.47
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 0 10,762 0 579
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 12,282 29,427 139.59 329 700 112.77
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 17,478 21,914 25.38 1,660 2,197 32.35
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 0 15,241 0 454
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 3,355 9,962 196.93 207 555 168.12
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.89 29,916 14,760 -50.66 408 205 -49.75
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 23,468 4,526 -80.71 1,377 248 -81.99
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.68 0 1,869 0 205
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.48 0 4,337 0 297
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 16,749 35,538 112.18 1,494 3,039 103.41
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 0 20,089 0 663
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.24 0 13,433 0 151
2018-03-31 13F-HR HES / Hess Corp. 50.61 33,790 1,710
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.91 0 27,978 0 473
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 25,204 45,970 82.39 1,087 2,033 87.03
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.94 17,488 6,625 -62.12 758 205 -72.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 0 8,202 0 787
2018-03-31 13F-HR KN / Knowles Corp 12.58 0 51,332 0 646
2018-03-31 13F-HR PTC / PTC Inc. 78.01 28,122 21,267 -24.38 1,709 1,659 -2.93
2018-03-31 13F-HR CDW / CDW Corporation 70.27 25,316 4,369 -82.74 1,759 307 -82.55
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 4,097 10,312 151.70 212 515 142.92
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 37,803 20,930 -44.63 332 201 -39.46
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 52,285 217,426 315.85 941 3,551 277.36
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.06 0 15,676 0 769
2018-03-31 13F-HR BLL / Ball Corp. 39.71 81,701 17,906 -78.08 3,092 711 -77.01
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 0 54,513 0 1,320
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.38 17,824 6,277 -64.78 940 379 -59.68
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 0 22,550 0 675
2018-03-31 13F-HR MEOH / Methanex Corp. 60.56 0 5,812 0 352
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 0 50,149 0 612
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 73,090 24,042 -67.11 917 220 -76.01
2018-03-31 13F-HR KAI / Kadant, Inc. 94.63 0 2,441 0 231
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 4,094 29,516 620.96 245 1,601 553.47
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.45 0 9,844 0 536
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 124,687 0 1,086
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 0 25,158 0 230
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.76 0 31,296 0 149
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.68 12,159 17,168 41.20 530 664 25.28
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 28,321 566,032 1,898.63 186 3,447 1,753.23
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 114,541 52,826 -53.88 2,687 1,086 -59.58
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.58 13,138 20,431 55.51 243 441 81.48
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 23,368 45,287 93.80 968 1,834 89.46
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 0 12,558 0 369
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 0 9,649 0 478
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 0 3,193 0 306
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 8,863 59,588 572.32 834 5,738 588.01
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.19 0 14,775 0 254
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 12,910 50,164 288.57 137 508 270.80
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 104,383 80,718 -22.67 1,390 1,158 -16.69
2018-03-31 13F-HR ENS / EnerSys 69.26 8,446 3,884 -54.01 588 269 -54.25
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 20,802 70,380 238.33 444 1,709 284.91
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 0 12,720 0 542
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.46 17,713 8,154 -53.97 860 493 -42.67
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 82,780 0 3,094
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.96 0 8,593 0 773
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 0 9,215 0 444
2018-03-31 13F-HR BP / BP Plc 40.53 0 35,526 0 1,440
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 21,624 20,896 -3.37 907 899 -0.88
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.75 18,285 11,410 -37.60 429 522 21.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 15,277 40,327 163.97 1,722 5,626 226.71
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 0 61,121 0 4,483
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 28,463 25,234 -11.34 2,696 2,103 -22.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 29,488 34,521 17.07 1,344 1,398 4.02
2018-03-31 13F-HR CWT / California Water Service Group 37.24 0 20,003 0 745
2018-03-31 13F-HR OFS / OFS Capital Corp 11.24 0 22,238 0 250
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 14,322 39,192 173.65 538 1,378 156.13
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 0 55,327 0 1,590
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.62 0 3,594 0 261
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 0 10,077 0 155
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 0 138,196 0 5,081
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 0 61,559 0 950
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 16,930 61,177 261.35 79 373 372.15
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 129,783 43,204 -66.71 1,250 364 -70.88
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 14,711 38,064 158.75 206 474 130.10
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.47 13,781 3,471 -74.81 1,056 255 -75.85
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 0 12,090 0 162
2018-03-31 13F-HR EXH / 8.76 59,708 66,355 11.13 627 581 -7.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 102,242 0 3,066
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 25,506 8,445 -66.89 2,742 848 -69.07
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.39 7,989 3,100 -61.20 586 274 -53.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 50,464 38,173 -24.36 2,697 2,173 -19.43
2018-03-31 13F-HR RES / RPC, Inc. 18.05 0 18,557 0 335
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 0 3,333 0 259
2018-03-31 13F-HR FI / Frank's International NV 5.42 0 40,420 0 219
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.82 12,585 15,833 25.81 227 298 31.28
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.28 0 10,578 0 479
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.94 59,074 60,555 2.51 481 481 0.00
2018-03-31 13F-HR ERA / Era Group Inc. 9.38 16,413 13,852 -15.60 176 130 -26.14
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.26 9,636 6,207 -35.59 817 1,932 136.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 7,251 9,636 32.89 617 817 32.41
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.97 0 8,557 0 1,018
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 23,139 56,871 145.78 675 1,637 142.52
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 30,222 13,773 -54.43 254 102 -59.84
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.24 27,950 33,158 18.63 169 207 22.49
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 81,742 54,819 -32.94 2,784 1,710 -38.58
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.73 30,121 10,253 -65.96 250 69 -72.40
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 108,397 0 3,367
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 63,501 186,239 193.29 846 2,049 142.20
2018-03-31 13F-HR ACET / Aceto Corp. 7.61 10,147 16,292 60.56 105 124 18.10
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 0 29,295 0 882
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 45,712 117,685 157.45 264 656 148.48
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 0 8,771 0 705
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 10,359 11,439 10.43 657 639 -2.74
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 3,005 31,120 935.61 233 2,581 1,007.73
2018-03-31 13F-HR USM / United States Cellular Corp. 40.24 8,430 7,430 -11.86 317 299 -5.68
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 15,413 22,602 46.64 317 234 -26.18
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.10 0 9,281 0 632
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 2,344 14,140 503.24 314 1,819 479.30
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 0 8,360 0 517
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 12,769 14,570 14.10 977 1,044 6.86
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 26,298 177,852 576.29 397 2,392 502.52
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 209,448 0 3,667
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.87 0 3,239 0 832
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 29,574 21,032 -28.88 260 149 -42.69
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 0 63,967 0 1,033
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 19,563 76,438 290.73 1,070 4,173 290.00
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 36,098 26,300 -27.14 339 275 -18.88
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.41 0 17,409 0 982
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 3,784 24,253 540.94 222 1,331 499.55
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.72 0 34,416 0 541
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 73,104 0 2,910
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 70,196 0 1,818
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 11,677 53,060 354.40 91 674 640.66
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.63 0 15,249 0 589
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.05 5,892 4,472 -24.10 457 358 -21.66
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 30,725 59,796 94.62 1,231 2,395 94.56
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.72 0 59,660 0 1,117
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 35,464 29,680 -16.31 204 166 -18.63
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 0 29,024 0 686
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.07 0 8,292 0 324
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 6,530 21,234 225.18 220 780 254.55
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 9,013 124,873 1,285.48 236 3,217 1,263.14
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 19,278 33,409 73.30 235 354 50.64
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.28 23,973 15,181 -36.67 374 232 -37.97
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 0 21,388 0 712
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 0 8,963 0 229
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 0 7,867 0 341
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 0 17,546 0 2,008
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.51 0 6,633 0 1,257
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.45 12,876 16,880 31.10 215 244 13.49
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.86 8,693 7,454 -14.25 425 476 12.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 0 36,551 0 3,579
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.30 0 7,604 0 565
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 130,335 50,090 -61.57 1,736 657 -62.15
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 33,622 19,712 -41.37 2,674 1,819 -31.97
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 39,379 74,957 90.35 515 1,225 137.86
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.51 0 20,222 0 354
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.80 0 26,682 0 795
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 0 12,312 0 424
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 0 71,510 0 2,456
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 18,642 30,304 62.56 544 843 54.96
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 0 46,211 0 852
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 5,708 32,755 473.84 216 1,043 382.87
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 0 47,848 0 2,137
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 0 22,865 0 197
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.02 25,261 22,571 -10.65 364 339 -6.87
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 176,026 0 3,436
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.68 16,549 10,614 -35.86 208 124 -40.38
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 0 3,952 0 619
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 10,120 31,190 208.20 1,760 5,317 202.10
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 28,634 9,735 -66.00 796 273 -65.70
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.11 0 4,033 0 315
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 0 28,479 0 4,988
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 0 74,543 0 722
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 68,202 59,834 -12.27 5,704 4,464 -21.74
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 0 14,116 0 1,625
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 0 24,318 0 692
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 209,089 307,562 47.10 4,598 6,456 40.41
2018-03-31 13F-HR PPL / PPL Corp. 28.29 86,068 67,584 -21.48 2,664 1,912 -28.23
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 0 47,216 0 2,466
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.57 0 18,194 0 156
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 0 44,818 0 4,995
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 8,121 52,670 548.57 242 1,131 367.36
2018-03-31 13F-HR TECD / Tech Data Corp. 85.11 0 4,136 0 352
2018-03-31 13F-HR AXP / American Express Co. 93.30 11,648 29,315 151.67 1,157 2,735 136.39
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 32,850 15,109 -54.01 854 452 -47.07
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 5,621 40,312 617.17 400 2,667 566.75
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.06 4,941 5,748 16.33 224 282 25.89
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 22,093 65,024 194.32 1,063 2,957 178.17
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 11,465 65,740 473.40 256 1,329 419.14
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 0 24,278 0 3,957
2018-03-31 13F-HR AON / Aon Plc 140.33 0 21,735 0 3,050
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.02 38,816 27,905 -28.11 242 168 -30.58
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 3,205 56,603 1,666.08 386 6,379 1,552.59
2018-03-31 13F-HR AZUL / Azul SA 34.77 10,965 10,268 -6.36 261 357 36.78
2018-03-31 13F-HR CE / Celanese Corp. 100.16 12,034 10,443 -13.22 1,289 1,046 -18.85
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 19,302 39,505 104.67 1,321 2,326 76.08
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 0 37,440 0 297
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.80 4,742 6,316 33.19 497 624 25.55
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 7,411 6,772 -8.62 350 347 -0.86
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 11,396 8,746 -23.25 358 253 -29.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 0 22,252 0 2,991
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 32,463 95,203 193.27 1,013 2,663 162.88
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.18 5,220 11,885 127.68 324 537 65.74
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.56 0 16,444 0 1,078
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.92 4,147 12,302 196.65 232 774 233.62
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.26 15,592 12,152 -22.06 418 307 -26.56
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 0 19,480 0 1,175
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 0 7,841 0 898
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.57 0 8,452 0 233
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 88,305 34,658 -60.75 3,535 1,315 -62.80
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 9,792 85,295 771.07 710 5,306 647.32
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 171,690 0 3,679
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.38 0 40,872 0 833
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 0 20,035 0 1,971
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 0 22,123 0 768
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 67,243 85,943 27.81 551 1,220 121.42
2018-03-31 13F-HR KAMN / Kaman Corp. 62.14 0 9,849 0 612
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 31,630 232,038 633.60 463 3,580 673.22
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.17 15,895 10,252 -35.50 321 217 -32.40
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 15,930 53,451 235.54 540 1,935 258.33
2018-03-31 13F-HR PINC / Premier, Inc. 31.29 0 28,695 0 898
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 0 22,266 0 932
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.73 9,393 1,021 -89.13 2,087 256 -87.73
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.08 0 15,736 0 489
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.15 0 8,295 0 416
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 0 9,232 0 460
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.93 0 7,347 0 264
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 17,847 69,903 291.68 473 1,589 235.94
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 0 10,674 0 215
2018-03-31 13F-HR URI / United Rentals, Inc. 172.68 0 4,992 0 862
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 0 56,826 0 631
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.47 18,023 15,118 -16.12 327 385 17.74
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 22,908 115,364 403.60 1,592 8,295 421.04
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.92 0 13,209 0 131
2018-03-31 13F-HR EQT / EQT Corp. 47.51 7,862 72,075 816.75 448 3,424 664.29
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 19,385 60,703 213.14 229 777 239.30
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 0 23,501 0 554
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 16,391 12,377 -24.49 905 735 -18.78
2018-03-31 13F-HR XOXO / XO Group Inc. 20.80 0 9,858 0 205
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 0 63,666 0 2,452
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.39 0 7,728 0 459
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.83 35,802 16,033 -55.22 691 350 -49.35
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 0 20,979 0 2,164
2018-03-31 13F-HR TGT / Target Corp. 69.39 0 7,883 0 547
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.96 47,331 62,143 31.29 212 308 45.28
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 26,829 21,266 -20.74 327 267 -18.35
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.03 0 17,671 0 566
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.98 0 8,640 0 380
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 0 106,690 0 2,875
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 0 39,087 0 2,577
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 56,037 55,520 -0.92 521 386 -25.91
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 0 102,511 0 2,034
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 21,347 17,527 -17.89 219 141 -35.62
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.14 0 7,135 0 529
2018-03-31 13F-HR SON / Sonoco Products Co. 48.42 0 5,741 0 278
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 0 12,165 0 224
2018-03-31 13F-HR NCR / NCR Corp. 31.52 0 23,257 0 733
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.82 8,061 5,018 -37.75 722 526 -27.15
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.62 0 10,358 0 110
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 0 13,650 0 1,252
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 76,704 0 4,449
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 15,718 59,769 280.26 669 2,519 276.53
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 7,764 96,619 1,144.45 286 3,301 1,054.20
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 0 9,882 0 414
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 0 21,044 0 373
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 10,970 11,403 3.95 180 200 11.11
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 3,465 11,066 219.37 342 977 185.67
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.19 0 10,750 0 217
2018-03-31 13F-HR G / Genpact Ltd. 32.01 0 16,555 0 530
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 0 41,081 0 3,351
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 82,282 92,382 12.27 466 482 3.43
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 15,813 45,539 187.98 100 495 395.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 22,849 60,788 166.04 2,725 7,157 162.64
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 0 200,557 0 4,809
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 0 18,543 0 3,828
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 0 54,193 0 5,129
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 0 47,750 0 2,177
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.13 0 18,804 0 905
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 0 9,885 0 909
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 40,159 52,536 30.82 3,650 4,429 21.34
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 46,661 20,820 -55.38 1,092 362 -66.85
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 24,285 75,707 211.74 795 2,987 275.72
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.51 0 22,495 0 349
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 14,975 55,573 271.11 255 808 216.86
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 0 42,673 0 4,534
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.88 5,252 7,254 38.12 201 253 25.87
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.16 16,215 10,179 -37.22 202 134 -33.66
2018-03-31 13F-HR RNST / Renasant Corp. 42.57 8,031 11,041 37.48 328 470 43.29
2018-03-31 13F-HR MGEN / Miragen Therapeutics 6.98 15,946 15,757 -1.19 166 110 -33.73
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 0 47,106 0 5,179
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 0 49,508 0 1,622
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 316,084 0 5,554
2018-03-31 13F-HR BPOP / Popular, Inc. 41.59 0 11,734 0 488
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 58,313 18,597 -68.11 4,534 1,158 -74.46
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.27 0 3,196 0 378
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.46 4,714 3,519 -25.35 339 255 -24.78
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 0 40,690 0 5,997
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 0 20,773 0 129
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 8,818 29,362 232.98 618 1,798 190.94
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 0 34,725 0 2,177
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 0 14,515 0 471
2018-03-31 13F-HR KSU / Kansas City Southern 109.90 11,974 6,042 -49.54 1,260 664 -47.30
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 17,910 89,457 399.48 165 813 392.73
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 0 49,672 0 2,403
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 94,826 0 3,107
2018-03-31 13F-HR RMD / ResMed Inc. 98.59 0 3,753 0 370
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 19,260 16,140 -16.20 429 399 -6.99
2018-03-31 13F-HR YELP / Yelp, Inc. 41.76 32,823 38,245 16.52 1,377 1,597 15.98
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 62,509 110,634 76.99 647 1,012 56.41
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.67 19,708 23,539 19.44 187 204 9.09
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.48 26,131 2,185 -91.64 5,594 473 -91.54
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 69,390 130,910 88.66 2,109 2,900 37.51
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 0 9,925 0 257
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.62 9,176 4,684 -48.95 569 298 -47.63
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.55 0 15,856 0 421
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 11,790 26,649 126.03 559 1,290 130.77
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.11 15,202 13,097 -13.85 300 355 18.33
2018-03-31 13F-HR PBPB / Potbelly Corp 12.09 12,276 11,827 -3.66 151 143 -5.30
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 51,865 0 4,175
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 0 38,128 0 1,439
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 55,447 0 3,988
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.59 10,702 30,105 181.30 181 409 125.97
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 98,556 0 4,958
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 148,109 165,677 11.86 4,931 4,846 -1.72
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.98 39,312 8,527 -78.31 957 213 -77.74
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.43 24,380 12,304 -49.53 349 153 -56.16
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.06 22,398 2,998 -86.61 1,888 261 -86.18
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.04 29,407 5,804 -80.26 2,879 569 -80.24
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 0 23,802 0 2,031
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.40 0 10,112 0 267
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 64,208 60,740 -5.40 4,078 3,708 -9.07
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 200,753 0 1,010
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.15 0 44,301 0 361
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.78 20,676 11,785 -43.00 717 457 -36.26
2018-03-31 13F-HR WAT / Waters Corp. 198.60 3,561 6,440 80.85 688 1,279 85.90
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.51 12,960 10,616 -18.09 285 239 -16.14
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.06 0 35,252 0 390
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 69,129 25,810 -62.66 2,187 717 -67.22
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 0 16,261 0 485
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 0 39,901 0 982
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.72 12,792 6,779 -47.01 932 493 -47.10
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 19,342 25,599 32.35 1,305 1,636 25.36
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 25,309 34,914 37.95 391 536 37.08
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.49 42,114 15,581 -63.00 645 257 -60.16
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.30 0 9,961 0 501
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 0 18,073 0 1,957
2018-03-31 13F-HR KBH / KB Home 28.44 0 18,883 0 537
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 0 43,688 0 719
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 0 64,118 0 4,289
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 0 68,459 0 2,980
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 6,755 7,567 12.02 280 309 10.36
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 3,893 2,039 -47.62 607 314 -48.27
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 45,931 13,620 -70.35 3,097 984 -68.23
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 0 55,287 0 928
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.74 7,998 46,391 480.03 404 2,122 425.25
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 0 41,936 0 2,005
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 0 34,161 0 569
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 18,696 15,038 -19.57 363 321 -11.57
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 16,092 61,437 281.79 262 704 168.70
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 4,889 18,249 273.27 251 928 269.72
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 5,231 19,778 278.09 412 1,400 239.81
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 0 81,969 0 969
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 0 31,639 0 2,126
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.81 10,750 17,437 62.20 178 328 84.27
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 0 53,022 0 1,188
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.41 7,012 7,550 7.67 368 441 19.84
2018-03-31 13F-HR AATDF / AA LTD 23.06 0 24,331 0 561
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 33,445 72,365 116.37 1,882 3,728 98.09
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.56 0 12,846 0 1,022
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 0 22,316 0 501
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 17,969 47,322 163.35 243 607 149.79
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 30,937 45,386 46.70 2,085 2,940 41.01
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 0 48,265 0 1,600
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 113,971 331,215 190.61 731 3,484 376.61
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.28 14,319 8,216 -42.62 352 257 -26.99
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.92 23,640 18,053 -23.63 168 125 -25.60
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 0 53,757 0 5,343
2018-03-31 13F-HR TRS / TriMas Corp. 26.27 0 15,077 0 396
2018-03-31 13F-HR SSW / Seaspan Corp. 6.71 80,148 15,356 -80.84 541 103 -80.96
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.69 0 26,650 0 818
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 0 38,500 0 201
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 0 56,268 0 3,015
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 17,583 22,542 28.20 2,457 2,889 17.58
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 0 20,472 0 2,412
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 0 2,427 0 260
2018-03-31 13F-HR MODN / Model N, Inc. 18.06 15,172 22,254 46.68 239 402 68.20
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.36 22,018 6,146 -72.09 1,181 371 -68.59
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 14,470 30,324 109.56 748 1,600 113.90
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 0 49,581 0 2,415
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 137,481 0 2,076
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 0 21,630 0 3,231
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 0 6,208 0 259
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.03 37,203 17,780 -52.21 539 374 -30.61
2018-03-31 13F-HR PHH / PHH Corp. 10.46 35,499 28,686 -19.19 366 300 -18.03
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 12,506 26,792 114.23 496 1,160 133.87
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 6,913 7,825 13.19 2,122 2,732 28.75
2018-03-31 13F-HR MED / Medifast, Inc. 93.41 0 10,181 0 951
2018-03-31 13F-HR UNM / Unum Group 47.61 36,911 35,059 -5.02 2,026 1,669 -17.62
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.23 22,725 49,789 119.09 319 410 28.53
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 0 7,773 0 1,372
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 0 17,656 0 528
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 0 12,574 0 824
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 0 20,154 0 826
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 0 5,457 0 805
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 27,623 59,454 115.23 2,123 4,344 104.62
2018-03-31 13F-HR E / ENI S.p.A. 35.38 0 7,518 0 266
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 20,258 69,302 242.10 1,144 4,035 252.71
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 0 40,776 0 1,026
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 1,822 16,950 830.30 247 2,064 735.63
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.28 0 27,634 0 284
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 41,110 29,091 -29.24 331 192 -41.99
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 10,493 15,030 43.24 1,989 2,679 34.69
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.39 0 7,867 0 719
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 24,863 38,794 56.03 2,146 3,263 52.05
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 14,847 33,402 124.97 735 1,727 134.97
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.58 0 5,594 0 406
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.86 0 10,141 0 313
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.33 113,813 17,697 -84.45 1,457 289 -80.16
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 6,047 13,032 115.51 412 950 130.58
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 0 30,097 0 5,243
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 0 38,155 0 1,675
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 129,842 0 5,940
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 0 60,054 0 3,659
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 18,570 320,596 1,626.42 446 9,300 1,985.20
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 1,456 33,928 2,230.22 326 6,930 2,025.77
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 0 47,811 0 2,997
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 16,880 96,843 473.71 321 1,433 346.42
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 28,368 20,270 -28.55 3,380 2,121 -37.25
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 9,535 19,272 102.12 1,002 2,337 133.23
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.47 9,638 42,286 338.74 205 781 280.98
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 0 24,520 0 1,394
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 0 9,162 0 850
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.44 25,222 16,653 -33.97 723 507 -29.88
2018-03-31 13F-HR GGG / Graco Inc. 45.70 0 19,342 0 884
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 0 12,559 0 246
2018-03-31 13F-HR MAS / Masco Corp. 40.44 44,614 145,914 227.06 1,960 5,901 201.07
2018-03-31 13F-HR NWS / News Corp 16.07 29,530 12,009 -59.33 467 193 -58.67
2018-03-31 13F-HR NWS / News Corp 15.81 34,669 29,530 -14.82 562 467 -16.90
2018-03-31 13F-HR PSO / Pearson PLC 10.53 0 10,062 0 106
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.99 15,214 14,053 -7.63 1,223 1,082 -11.53
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.74 11,291 9,759 -13.57 2,399 2,164 -9.80
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 0 45,767 0 2,406
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 53,913 0 913
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 240,562 161,883 -32.71 9,892 8,441 -14.67
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 27,760 83,865 202.11 1,638 4,749 189.93
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 122,195 0 10,890
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.01 0 6,610 0 238
2018-03-31 13F-HR ROL / Rollins, Inc. 51.11 13,925 5,655 -59.39 648 289 -55.40
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 0 32,251 0 355
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 134,720 194,595 44.44 3,872 6,821 76.16
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 11,799 20,061 70.02 604 908 50.33
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 28,521 31,924 11.93 756 853 12.83
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 0 3,519 0 374
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.80 0 3,685 0 213
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.29 36,794 44,261 20.29 407 367 -9.83
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.78 6,820 22,187 225.32 244 683 179.92
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.64 17,338 17,800 2.66 402 403 0.25
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 0 3,672 0 281
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 8,692 114,597 1,218.42 527 6,006 1,039.66
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 10,381 153,677 1,380.37 371 4,836 1,203.50
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 0 39,301 0 874
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 0 70,907 0 755
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 52,093 25,934 -50.22 1,114 556 -50.09
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 53,698 0 3,307
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 37,111 49,156 32.46 2,800 3,524 25.86
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 0 131,973 0 2,183
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.92 11,818 15,489 31.06 264 355 34.47
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.16 27,960 38,421 37.41 206 275 33.50
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 9,053 25,393 180.49 350 927 164.86
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.73 6,046 16,055 165.55 483 1,264 161.70
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 0 11,752 0 632
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 0 84,999 0 5,737
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.23 0 5,506 0 205
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.21 0 31,153 0 131
2018-03-31 13F-HR CSX / CSX Corp. 55.71 76,893 53,961 -29.82 4,230 3,006 -28.94
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 103,668 0 2,066
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 4,156 16,488 296.73 973 3,680 278.21
2018-03-31 13F-HR AIR / AAR Corp. 44.11 0 60,603 0 2,673
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.96 0 56,587 0 903
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 7,862 19,293 145.40 599 1,420 137.06
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 0 21,345 0 368
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 0 27,812 0 665
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 23,917 20,681 -13.53 613 824 34.42
2018-03-31 13F-HR GM / General Motors Company 36.34 86,365 93,411 8.16 3,540 3,395 -4.10
2018-03-31 13F-HR BCO / Brink's Company (The) 71.33 8,037 9,183 14.26 633 655 3.48
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.89 33,430 13,749 -58.87 1,522 741 -51.31
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.78 30,831 5,048 -83.63 1,592 327 -79.46
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 297,529 0 5,528
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.15 0 984 0 809
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 20,744 17,033 -17.89 1,147 1,244 8.46
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 0 14,425 0 619
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 0 3,782 0 1,240
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.86 14,999 14,080 -6.13 347 350 0.86
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 15,903 28,339 78.20 125 187 49.60
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 21,704 46,359 113.60 961 2,954 207.39
2018-03-31 13F-HR OLN / Olin Corp. 30.39 24,501 105,246 329.56 872 3,198 266.74
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 0 23,280 0 854
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 77,965 113,431 45.49 1,800 2,184 21.33
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 0 74,789 0 1,746
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.62 0 7,262 0 324
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.13 0 5,255 0 316
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 108,560 0 4,881
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 0 11,314 0 293
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.19 30,124 25,882 -14.08 294 186 -36.73
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 16,380 10,260 -37.36 1,303 875 -32.85
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 22,604 43,202 91.13 1,431 2,914 103.63
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.44 9,215 8,646 -6.17 1,253 1,024 -18.28
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 0 16,002 0 375
2018-03-31 13F-HR XPER / Xperi Corp 21.15 0 51,540 0 1,090
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 0 37,238 0 2,291
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 4,374 6,675 52.61 1,404 2,256 60.68
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 139,599 0 9,068
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.86 39,746 19,478 -50.99 493 231 -53.14
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 8,886 11,135 25.31 636 743 16.82
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 0 14,062 0 1,212
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 0 32,002 0 3,698
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 0 22,957 0 2,479
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 0 46,977 0 4,880
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 0 17,921 0 1,534
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.92 0 13,462 0 524
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 0 40,613 0 4,514
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.73 125,606 14,436 -88.51 2,424 256 -89.44
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 0 32,006 0 1,187
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 0 5,558 0 368
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 42,712 45,795 7.22 476 497 4.41
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 25,262 52,513 107.87 585 1,008 72.31
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.05 6,060 1,277 -78.93 1,364 281 -79.40
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.60 0 20,698 0 447
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.37 0 8,811 0 620
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 0 23,316 0 1,424
2018-03-31 13F-HR MS / Morgan Stanley 53.95 0 34,441 0 1,858
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.58 17,106 22,506 31.57 356 193 -45.79
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 0 31,185 0 1,506
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.12 5,207 5,903 13.37 309 408 32.04
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.74 5,221 2,794 -46.49 371 220 -40.70
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.69 113,024 14,684 -87.01 1,029 157 -84.74
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 0 69,511 0 945
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 0 110,851 0 1,270
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 63,703 0 556
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 0 63,392 0 1,488
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 0 16,847 0 730
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.43 0 9,079 0 594
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.72 0 11,990 0 836
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.85 0 3,035 0 212
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 49,284 42,624 -13.51 1,082 927 -14.33
2018-03-31 13F-HR TSE / Trinseo S.A. 74.03 0 18,547 0 1,373
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 0 12,977 0 705
2018-03-31 13F-HR HPQ / HP Inc. 21.92 84,775 172,659 103.67 1,781 3,785 112.52
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 0 34,420 0 1,380
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 26,879 0 1,694
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 0 47,210 0 4,971
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.43 21,467 16,018 -25.38 110 71 -35.45
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 10,556 6,381 -39.55 421 247 -41.33
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 0 15,293 0 1,876
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.45 12,254 64,171 423.67 288 927 221.88
2018-03-31 13F-HR SJW / SJW Corp. 52.72 5,443 6,715 23.37 347 354 2.02
2018-03-31 13F-HR KLXI / KLX Inc. 71.12 0 5,976 0 425
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 0 36,948 0 1,396
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 72,902 30,988 -57.49 1,611 615 -61.82
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.84 32,309 30,780 -4.73 295 303 2.71
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 8,354 20,430 144.55 621 1,476 137.68
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.02 0 20,838 0 688
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 15,066 25,581 69.79 1,432 2,556 78.49
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 39,096 0 3,792
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 0 23,388 0 814
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 0 20,919 0 346
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.54 0 23,534 0 601
2018-03-31 13F-HR T / AT & T, Inc. 35.66 0 40,548 0 1,446
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.51 0 11,073 0 216
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 27,933 0 434
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 0 22,254 0 1,443
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 0 141,421 0 2,008
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 0 34,229 0 855
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 0 55,836 0 3,458
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 27,317 51,220 87.50 762 1,238 62.47
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 21,524 12,516 -41.85 491 241 -50.92
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.62 34,749 10,236 -70.54 278 78 -71.94
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 0 5,194 0 638
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 89,788 192,699 114.62 5,324 8,683 63.09
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 56,949 48,732 -14.43 1,919 2,429 26.58
2018-03-31 13F-HR CRI / Carter's, Inc. 104.07 0 17,094 0 1,779
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 53,346 0 3,259
2018-03-31 13F-HR INST / Instructure, Inc. 42.14 9,094 16,209 78.24 301 683 126.91
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.02 13,026 3,624 -72.18 633 232 -63.35
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.81 14,042 16,245 15.69 362 468 29.28
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 96,812 43,041 -55.54 5,187 2,174 -58.09
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 21,868 52,130 138.38 514 1,014 97.28
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 0 24,661 0 3,989
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 0 17,844 0 695
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 27,545 31,556 14.56 1,050 1,222 16.38
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 0 39,440 0 2,375
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 16,210 25,477 57.17 3,574 5,452 52.55
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 0 8,386 0 1,356
2018-03-31 13F-HR SINA / Sina Corp. 104.27 11,075 52,979 378.37 1,111 5,524 397.21
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.15 0 15,266 0 1,132
2018-03-31 13F-HR LDL / Lydall, Inc. 48.21 6,654 5,974 -10.22 338 288 -14.79
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 0 115,414 0 1,896
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.89 0 6,219 0 559
2018-03-31 13F-HR NTRA / Natera, Inc. 9.28 0 12,823 0 119
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 16,369 71,231 335.16 120 568 373.33
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 40,072 62,635 56.31 1,464 2,005 36.95
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 39,792 91,445 129.81 300 624 108.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.18 20,746 9,692 -53.28 1,250 622 -50.24
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 0 22,911 0 632
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 26,667 0 -100.00 240 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 10,559 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 27,113 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ARGX / argenx SE ADS 3,530 0 -100.00 223 0 -100.00
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 22,911 0 -100.00 128 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 32,366 0 -100.00 644 0 -100.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 79,197 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 7,611 0 -100.00 2,200 0 -100.00
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 17,971 0 -100.00 186 0 -100.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 19,162 0 -100.00 332 0 -100.00
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 6,632 0 -100.00 255 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 29,854 0 -100.00 364 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 6,646 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 6,487 0 -100.00 484 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 4,572 0 -100.00 600 0 -100.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 5,767 0 -100.00 271 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 48,077 0 -100.00 1,380 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 53,612 0 -100.00 671 0 -100.00
2018-03-31 13F-HR FBK / FB Financial Corporation 4,874 0 -100.00 205 0 -100.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 9,320 0 -100.00 240 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 21,222 0 -100.00 3,319 0 -100.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 5,545 0 -100.00 387 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 5,670 0 -100.00 479 0 -100.00
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 15,087 0 -100.00 166 0 -100.00
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 13,832 0 -100.00 138 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 58,620 0 -100.00 1,364 0 -100.00
2018-03-31 13F-HR NC / NACCO Industries, Inc. 7,034 0 -100.00 265 0 -100.00
2018-03-31 13F-HR NVTR / Nuvectra Corporation 12,792 0 -100.00 99 0 -100.00
2018-03-31 13F-HR REVG / REV Group, Inc. 25,993 0 -100.00 846 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 6,938 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 16,279 0 -100.00 254 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 9,201 0 -100.00 408 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 26,275 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 77,295 0 -100.00 529 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 18,260 0 -100.00 168 0 -100.00
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 16,613 0 -100.00 94 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 35,618 0 -100.00 893 0 -100.00
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 12,291 0 -100.00 309 0 -100.00
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 11,738 0 -100.00 200 0 -100.00
2018-03-31 13F-HR XOMA / XOMA Corporation 16,264 0 -100.00 579 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 26,271 0 -100.00 739 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 92,674 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 25,274 0 -100.00 251 0 -100.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 10,833 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 6,806 0 -100.00 366 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 9,567 0 -100.00 1,793 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 11,254 0 -100.00 642 0 -100.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 47,742 0 -100.00 513 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 24,618 0 -100.00 981 0 -100.00
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 20,562 0 -100.00 133 0 -100.00
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11,385 0 -100.00 140 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 3,690 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AYX / Alteryx Inc. 30,217 0 -100.00 764 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 27,424 0 -100.00 1,796 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 25,027 0 -100.00 146 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 13,175 0 -100.00 693 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 21,102 0 -100.00 314 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 75,069 0 -100.00 5,361 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 48,486 0 -100.00 2,239 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 87,310 0 -100.00 494 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 31,971 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 13,549 0 -100.00 395 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 9,554 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 28,940 0 -100.00 383 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 3,021 0 -100.00 384 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 15,183 0 -100.00 355 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 4,602 0 -100.00 362 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 11,076 0 -100.00 972 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 7,877 0 -100.00 504 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 6,705 0 -100.00 413 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 32,536 0 -100.00 1,488 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 131,719 0 -100.00 2,503 0 -100.00
2018-03-31 13F-HR ATRO / Astronics Corp. 10,769 0 -100.00 447 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 1,599 0 -100.00 377 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 9,840 0 -100.00 586 0 -100.00
2018-03-31 13F-HR ASND / Ascendis Pharma AS 6,999 0 -100.00 280 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 14,353 0 -100.00 606 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 17,057 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 10,649 0 -100.00 386 0 -100.00
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 7,785 0 -100.00 267 0 -100.00
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15,237 0 -100.00 221 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 5,681 0 -100.00 407 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 9,067 0 -100.00 365 0 -100.00
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 12,836 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 14,587 0 -100.00 478 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 6,280 0 -100.00 485 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 63,763 0 -100.00 336 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 26,029 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 9,116 0 -100.00 332 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21,057 0 -100.00 670 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 2,483 0 -100.00 260 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 15,235 0 -100.00 985 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 17,962 0 -100.00 2,105 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 5,454 0 -100.00 3,880 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 10,799 0 -100.00 697 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 7,524 0 -100.00 326 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 36,012 0 -100.00 1,942 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 178,193 0 -100.00 914 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 167,555 0 -100.00 2,425 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 6,380 0 -100.00 293 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 11,983 0 -100.00 465 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 71,705 0 -100.00 907 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 39,109 0 -100.00 3,301 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 15,480 0 -100.00 287 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 7,806 0 -100.00 402 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 7,973 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 21,752 0 -100.00 245 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 24,218 0 -100.00 511 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 46,453 0 -100.00 2,373 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 13,978 0 -100.00 3,591 0 -100.00
2018-03-31 13F-HR CAL / Caleres, Inc. 18,360 0 -100.00 615 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 2,525 0 -100.00 238 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 7,790 0 -100.00 205 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 13,115 0 -100.00 793 0 -100.00
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 10,973 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 33,168 0 -100.00 299 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 7,778 0 -100.00 416 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 74,416 0 -100.00 679 0 -100.00
2018-03-31 13F-HR CALX / Calix, Inc. 30,766 0 -100.00 183 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 17,134 0 -100.00 491 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 14,556 0 -100.00 1,508 0 -100.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 23,706 0 -100.00 288 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 26,145 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 11,773 0 -100.00 484 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 50,369 0 -100.00 444 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 6,267 0 -100.00 228 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 14,598 0 -100.00 435 0 -100.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 43,748 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CCNE / CNB Financial Corp. 12,101 0 -100.00 318 0 -100.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 15,134 0 -100.00 303 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 6,907 0 -100.00 587 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 9,239 0 -100.00 1,350 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 59,592 0 -100.00 447 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 15,746 0 -100.00 3,431 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 18,311 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 16,174 0 -100.00 811 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 8,885 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 7,610 0 -100.00 388 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 11,051 0 -100.00 115 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 8,391 0 -100.00 365 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 7,300 0 -100.00 292 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 19,845 0 -100.00 2,421 0 -100.00
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 35,863 0 -100.00 251 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 5,420 0 -100.00 1,530 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 14,362 0 -100.00 2,917 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 26,879 0 -100.00 328 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 69,488 0 -100.00 4,250 0 -100.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15,490 0 -100.00 178 0 -100.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 9,302 0 -100.00 259 0 -100.00
2018-03-31 13F-HR CTS / CTS Corp. 24,063 0 -100.00 620 0 -100.00
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 22,511 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 4,580 0 -100.00 419 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 16,661 0 -100.00 334 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 16,458 0 -100.00 150 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 20,614 0 -100.00 536 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 52,055 0 -100.00 2,928 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 45,940 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 10,415 0 -100.00 325 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 41,873 0 -100.00 2,403 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 15,847 0 -100.00 2,994 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 78,193 0 -100.00 988 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 3,593 0 -100.00 386 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 14,470 0 -100.00 118 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 39,317 0 -100.00 3,657 0 -100.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 18,465 0 -100.00 139 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 100,959 0 -100.00 651 0 -100.00
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 16,633 0 -100.00 338 0 -100.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 8,620 0 -100.00 506 0 -100.00
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 33,693 0 -100.00 191 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 9,303 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 11,516 0 -100.00 408 0 -100.00
2018-03-31 13F-HR WIRE / Encore Wire Corp. 5,299 0 -100.00 258 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 119,246 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR ESND / Essendant Inc. 23,984 0 -100.00 222 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 14,930 0 -100.00 1,449 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 91,070 0 -100.00 984 0 -100.00
2018-03-31 13F-HR EBF / Ennis, Inc. 23,046 0 -100.00 478 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 10,635 0 -100.00 494 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 5,606 0 -100.00 249 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 25,679 0 -100.00 782 0 -100.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17,151 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 13,461 0 -100.00 823 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 15,816 0 -100.00 831 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 14,818 0 -100.00 438 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 13,330 0 -100.00 235 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 5,589 0 -100.00 518 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 12,116 0 -100.00 510 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 8,309 0 -100.00 361 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 15,248 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FBNC / First Bancorp 9,337 0 -100.00 330 0 -100.00
2018-03-31 13F-HR BUSE / First Busey Corporation 10,388 0 -100.00 311 0 -100.00
2018-03-31 13F-HR THFF / First Financial Corp. 5,741 0 -100.00 260 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 6,821 0 -100.00 332 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 7,844 0 -100.00 822 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 10,356 0 -100.00 475 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 110,444 0 -100.00 1,846 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 27,827 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 105,853 0 -100.00 778 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 13,094 0 -100.00 249 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 34,684 0 -100.00 3,005 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 9,339 0 -100.00 224 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 15,904 0 -100.00 1,151 0 -100.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 18,906 0 -100.00 351 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 26,360 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 12,314 0 -100.00 268 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 19,184 0 -100.00 909 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 10,670 0 -100.00 281 0 -100.00
2018-03-31 13F-HR GBNK / Guaranty Bancorp 8,133 0 -100.00 225 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 25,814 0 -100.00 462 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 15,213 0 -100.00 197 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 6,273 0 -100.00 374 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 7,926 0 -100.00 322 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 39,926 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 9,545 0 -100.00 308 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 112,358 0 -100.00 1,961 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 27,464 0 -100.00 893 0 -100.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 17,216 0 -100.00 349 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 14,879 0 -100.00 528 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 17,189 0 -100.00 1,041 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 16,544 0 -100.00 2,343 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 21,983 0 -100.00 288 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 7,941 0 -100.00 491 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 3,443 0 -100.00 421 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 4,682 0 -100.00 231 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 12,901 0 -100.00 232 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 16,960 0 -100.00 507 0 -100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 13,817 0 -100.00 400 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 51,907 0 -100.00 940 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 10,906 0 -100.00 481 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 25,514 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 33,348 0 -100.00 565 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 11,281 0 -100.00 509 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 7,031 0 -100.00 495 0 -100.00
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 14,098 0 -100.00 73 0 -100.00
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 20,750 0 -100.00 326 0
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 22,735 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 82,124 0 -100.00 339 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 17,579 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 23,952 0 -100.00 3,675 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 8,647 0 -100.00 299 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 9,128 0 -100.00 398 0 -100.00
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 13,102 0 -100.00 246 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 29,438 0 -100.00 460 0 -100.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 15,464 0 -100.00 124 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 29,189 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 16,529 0 -100.00 516 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 12,138 0 -100.00 211 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 65,134 0 -100.00 981 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 7,386 0 -100.00 353 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 3,261 0 -100.00 421 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 8,925 0 -100.00 375 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 4,230 0 -100.00 642 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 105,306 0 -100.00 2,353 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 2,694 0 -100.00 215 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 21,248 0 -100.00 1,809 0 -100.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 36,276 0 -100.00 361 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 28,237 0 -100.00 230 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 2,685 0 -100.00 363 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 6,672 0 -100.00 297 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 18,027 0 -100.00 587 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 27,478 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 7,897 0 -100.00 507 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 6,181 0 -100.00 524 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 44,807 0 -100.00 847 0 -100.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 15,705 0 -100.00 90 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 13,877 0 -100.00 733 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 31,639 0 -100.00 2,941 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 20,883 0 -100.00 1,700 0 -100.00
2018-03-31 13F-HR MTRN / Materion Corp. 7,548 0 -100.00 367 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 75,211 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 11,458 0 -100.00 226 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 2,605 0 -100.00 265 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 9,870 0 -100.00 309 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 4,145 0 -100.00 874 0 -100.00
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 10,858 0 -100.00 243 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 7,327 0 -100.00 376 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 9,155 0 -100.00 630 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 33,863 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 23,340 0 -100.00 638 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 55,152 0 -100.00 2,209 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 41,791 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 4,089 0 -100.00 258 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 3,173 0 -100.00 300 0 -100.00
2018-03-31 13F-HR NCOM / National Commerce Corporation 5,149 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 17,354 0 -100.00 1,424 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 3,164 0 -100.00 308 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 248,686 0 -100.00 1,699 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 252,227 0 -100.00 1,175 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 10,438 0 -100.00 1,321 0 -100.00
2018-03-31 13F-HR NNBR / NN, Inc. 12,033 0 -100.00 332 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 1,637 0 -100.00 314 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 54,524 0 -100.00 710 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 4,224 0 -100.00 618 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 5,502 0 -100.00 236 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 16,066 0 -100.00 603 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 5,436 0 -100.00 226 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 11,542 0 -100.00 288 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 15,025 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 10,414 0 -100.00 93 0 -100.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 7,466 0 -100.00 409 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 5,339 0 -100.00 623 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 40,751 0 -100.00 1,468 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 4,736 0 -100.00 445 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 9,762 0 -100.00 287 0 -100.00
2018-03-31 13F-HR NVCR / NovoCure Limited 25,648 0 -100.00 518 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 81,445 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 31,744 0 -100.00 1,857 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 11,416 0 -100.00 199 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 28,287 0 -100.00 598 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 16,245 0 -100.00 3,908 0 -100.00
2018-03-31 13F-HR PCCC / PC Connection, Inc. 7,758 0 -100.00 203 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 16,796 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 4,680 0 -100.00 224 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 52,649 0 -100.00 882 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 18,365 0 -100.00 1,669 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 44,477 0 -100.00 453 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 14,246 0 -100.00 650 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 11,421 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 11,262 0 -100.00 982 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 3,255 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 28,384 0 -100.00 940 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 15,790 0 -100.00 2,289 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 44,933 0 -100.00 627 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 24,096 0 -100.00 1,702 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 8,929 0 -100.00 406 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 8,771 0 -100.00 264 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 13,846 0 -100.00 1,998 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 2,008 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 27,210 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 9,385 0 -100.00 949 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 25,184 0 -100.00 1,118 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 22,515 0 -100.00 1,918 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 2,279 0 -100.00 295 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 71,688 0 -100.00 818 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 25,161 0 -100.00 911 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 21,212 0 -100.00 923 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 10,168 0 -100.00 57 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 20,574 0 -100.00 172 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 18,383 0 -100.00 892 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 21,321 0 -100.00 709 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 15,893 0 -100.00 359 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 27,750 0 -100.00 1,429 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 31,364 0 -100.00 369 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 18,070 0 -100.00 287 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 5,119 0 -100.00 520 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 9,347 0 -100.00 289 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 5,725 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 3,809 0 -100.00 987 0 -100.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 7,842 0 -100.00 380 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 6,186 0 -100.00 413 0 -100.00
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12,011 0 -100.00 219 0 -100.00
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 10,886 0 -100.00 324 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 36,028 0 -100.00 759 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 19,852 0 -100.00 751 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 36,465 0 -100.00 3,728 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 13,396 0 -100.00 702 0 -100.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 72,138 0 -100.00 534 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 82,162 0 -100.00 2,711 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 9,565 0 -100.00 229 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 33,902 0 -100.00 631 0 -100.00
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 14,300 0 -100.00 145 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 4,084 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 25,087 0 -100.00 337 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 4,940 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 12,028 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 44,356 0 -100.00 832 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 9,935 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 16,888 0 -100.00 138 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 7,221 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 10,889 0 -100.00 175 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 33,256 0 -100.00 288 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 7,416 0 -100.00 597 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 14,828 0 -100.00 407 0 -100.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 6,173 0 -100.00 208 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 22,761 0 -100.00 1,490 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 7,006 0 -100.00 260 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 3,049 0 -100.00 273 0 -100.00
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 19,086 0 -100.00 138 0 -100.00
2018-03-31 13F-HR SRDX / SurModics, Inc. 8,247 0 -100.00 231 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 4,744 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 9,572 0 -100.00 255 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 3,203 0 -100.00 544 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 12,346 0 -100.00 554 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 40,274 0 -100.00 353 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 129,226 0 -100.00 761 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 10,966 0 -100.00 452 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. 44,414 0 -100.00 262 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 14,506 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 16,318 0 -100.00 972 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 23,194 0 -100.00 278 0 -100.00
2018-03-31 13F-HR TSG / Stars Group Inc. 11,582 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 32,037 0 -100.00 1,840 0 -100.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 22,722 0 -100.00 150 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 25,978 0 -100.00 219 0 -100.00
2018-03-31 13F-HR SXI / Standex International Corp. 3,881 0 -100.00 395 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 33,907 0 -100.00 740 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 14,392 0 -100.00 574 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 18,549 0 -100.00 751 0 -100.00
2018-03-31 13F-HR TNAV / Telenav, Inc. 42,010 0 -100.00 231 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 10,187 0 -100.00 325 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 33,144 0 -100.00 309 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 6,757 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 47,943 0 -100.00 2,451 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 17,077 0 -100.00 261 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 60,482 0 -100.00 581 0 -100.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 32,127 0 -100.00 691 0 -100.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 16,190 0 -100.00 239 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 6,878 0 -100.00 331 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 16,281 0 -100.00 334 0 -100.00
2018-03-31 13F-HR TWI / Titan International, Inc. 10,807 0 -100.00 139 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 28,201 0 -100.00 1,372 0 -100.00
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 14,881 0 -100.00 189 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 34,370 0 -100.00 1,184 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 2,160 0 -100.00 593 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 15,043 0 -100.00 298 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 5,517 0 -100.00 447 0 -100.00
2018-03-31 13F-HR TOUR / Tuniu Corporation 48,604 0 -100.00 373 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 8,046 0 -100.00 310 0 -100.00
2018-03-31 13F-HR TWLO / Twilio Inc. 18,761 0 -100.00 443 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 23,262 0 -100.00 365 0 -100.00
2018-03-31 13F-HR UFI / Unifi, Inc. 9,588 0 -100.00 344 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 18,223 0 -100.00 1,228 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 13,771 0 -100.00 377 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 56,814 0 -100.00 4,179 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 12,335 0 -100.00 226 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 26,093 0 -100.00 832 0 -100.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 6,144 0 -100.00 327 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 15,301 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 15,451 0 -100.00 1,483 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 42,646 0 -100.00 3,097 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 6,797 0 -100.00 233 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 57,263 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 15,644 0 -100.00 1,784 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 35,243 0 -100.00 3,480 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 20,775 0 -100.00 431 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 18,430 0 -100.00 1,479 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 18,374 0 -100.00 194 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 14,400 0 -100.00 1,490 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 38,486 0 -100.00 2,032 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 8,053 0 -100.00 691 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 9,514 0 -100.00 207 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 2,407 0 -100.00 218 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 3,518 0 -100.00 290 0 -100.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 6,405 0 -100.00 306 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 36,510 0 -100.00 811 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 22,502 0 -100.00 1,836 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 17,057 0 -100.00 577 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 8,403 0 -100.00 342 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 39,240 0 -100.00 172 0 -100.00
2018-03-31 13F-HR TCS / Container Store Group, Inc. 11,200 0 -100.00 53 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 760 0 -100.00 801 0 -100.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 11,784 0 -100.00 519 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 3,459 0 -100.00 426 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 63,871 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 69,283 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 27,577 0 -100.00 516 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 7,194 0 -100.00 258 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 37,410 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 8,713 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 74,255 0 -100.00 737 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 3,966 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 31,182 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 14,297 0 -100.00 1,425 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 16,408 0 -100.00 413 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 6,514 0 -100.00 245 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 4,974 0 -100.00 335 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 7,421 0 -100.00 869 0 -100.00
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 25,524 0 -100.00 244 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 5,888 0 -100.00 920 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 4,498 0 -100.00 467 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 29,279 0 -100.00 906 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 7,888 0 -100.00 447 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 4,335 0 -100.00 241 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 118,021 0 -100.00 2,359 0 -100.00
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 6,601 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 21,132 0 -100.00 163 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 93,775 0 -100.00 710 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 3,717 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 138,038 0 -100.00 1,560 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 15,982 0 -100.00 444 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 4,186 0 -100.00 471 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 11,851 0 -100.00 299 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 4,424 0 -100.00 419 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 16,700 0 -100.00 424 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 133,437 0 -100.00 3,670 0 -100.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22,397 0 -100.00 501 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 54,294 0 -100.00 861 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 2,924 0 -100.00 268 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 4,708 0 -100.00 801 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 12,747 0 -100.00 1,988 0 -100.00
2018-03-31 13F-HR VOXX / VOXX International Corp. 21,140 0 -100.00 118 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 121,530 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 2,390 0 -100.00 343 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 40,944 0 -100.00 214 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 51,554 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 71,076 0 -100.00 584 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 40,607 0 -100.00 2,540 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 8,413 0 -100.00 361 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 40,156 0 -100.00 2,665 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 60,629 0 -100.00 276 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 18,048 0 -100.00 470 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 36,044 0 -100.00 989 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 5,161 0 -100.00 383 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 6,165 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 13,761 0 -100.00 486 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 27,609 0 -100.00 335 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 24,810 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 18,776 0 -100.00 621 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 3,844 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 20,309 0 -100.00 1,858 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 32,187 0 -100.00 859 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 11,132 0 -100.00 265 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 12,797 0 -100.00 2,356 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 15,725 0 -100.00 443 0 -100.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 18,835 0 -100.00 332 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 11,053 0 -100.00 555 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 60,917 0 -100.00 494 0 -100.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 5,915 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 59,913 0 -100.00 3,227 0 -100.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 10,524 0 -100.00 133 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 21,915 0 -100.00 1,847 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 25,092 0 -100.00 940 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 4,778 0 -100.00 383 0 -100.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 20,463 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 7,755 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 21,750 0 -100.00 559 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 13,189 0 -100.00 552 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 12,234 0 -100.00 524 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 20,369 0 -100.00 2,342 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,727 0 -100.00 348 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 14,343 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 29,985 0 -100.00 841 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 67,527 0 -100.00 4,455 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 8,829 0 -100.00 629 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 34,353 0 -100.00 982 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,249 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 61,986 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 28,153 0 -100.00 619 0 -100.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 6,440 0 -100.00 226 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 35,338 0 -100.00 451 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 20,466 0 -100.00 1,002 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 75,482 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 59,835 0 -100.00 1,233 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 89,903 0 -100.00 4,317 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 40,821 0 -100.00 1,316 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 82,922 0 -100.00 2,197 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 26,397 0 -100.00 479 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 12,206 0 -100.00 297 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 198,620 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,307 0 -100.00 312 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 4,686 0 -100.00 240 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 130,712 0 -100.00 1,467 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 14,777 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 25,543 0 -100.00 1,016 0 -100.00
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 11,350 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 23,650 0 -100.00 372 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 58,497 0 -100.00 341 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 85,052 0 -100.00 867 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 33,042 0 -100.00 238 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 107,462 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 6,061 0 -100.00 265 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 6,338 0 -100.00 2,019 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19,586 0 -100.00 404 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 28,143 356
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 51,930 1,167
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.29 42,353 944
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 57,695 923
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 59,518 5,057
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.43 30,085 374
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 19,260 139
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 20,700 76
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.97 16,141 629
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 5,457 279
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.70 32,308 895
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.51 944 1,964
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 43,791 690
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.21 22,454 611
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 40,786 472
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.99 13,466 148
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.30 32,207 235
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.46 4,615 279
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 80,647 5,138
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 11,438 1,150
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.61 5,386 655
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.89 10,658 148
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.74 18,369 179
2018-03-31 13F-HR FG / FGL Holdings 10.15 49,533 503
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.93 12,590 339
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.76 19,416 306
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.29 16,045 133
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.89 20,414 304
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.74 19,304 1,520
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.49 11,824 195
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.86 12,028 299
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 33,437 1,026
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.22 29,891 425
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 58,896 444
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.65 28,215 498
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.54 7,694 235
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.79 18,239 361
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.21 902 232
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.17 14,262 145
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.45 30,228 467
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 33,953 948
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 13,061 482
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 13,767 441
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.31 11,350 344
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.28 6,129 204
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.31 23,960 319
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.03 48,499 244
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.99 20,086 301
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.96 6,581 263
2018-03-31 13F-HR NVS / Novartis AG 80.86 39,920 3,228
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.98 6,684 441
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.11 12,242 87
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 40,703 529
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 89,003 6,753
2018-03-31 13F-HR PCOM / Points International Ltd. 9.75 15,593 152
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.12 21,904 156
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.30 33,766 179
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.66 18,549 309
2018-03-31 13F-HR RDFN / Redfin Corp 22.79 11,759 268
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.04 10,754 280
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 6,929 354
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.57 5,220 217
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 69,279 1,099
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 27,495 473
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 18,828 176
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 9,162 1,474
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 11,629 332
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.04 11,730 153
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 16,216 291
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.15 14,804 165
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 36,095 388
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.13 16,709 353
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.76 7,997 222
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 25,926 746
2018-03-31 13F-HR VHI / Valhi, Inc. 6.07 23,411 142
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 43,501 787
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 36,486 363
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 65,242 1,099
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.36 64,413 281
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 143,368 4,852
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.30 10,105 286
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 30,639 842
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 8,493 282
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 18,370 412
2018-03-31 13F-HR PLXS / Plexus Corp. 59.71 4,522 270
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.43 14,743 257
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 4,283 1,081
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.17 14,727 842
2018-03-31 13F-HR CIB / BanColombia S.A. 42.11 5,225 220
2018-03-31 13F-HR NGG / National Grid Plc 56.44 10,896 615
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.15 6,590 917
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.08 6,925 236
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.61 68,446 726
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.02 9,136 393
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.96 18,132 362
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.31 3,170 505
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 13,745 601
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 57,227 2,488
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 18,614 619
2018-03-31 13F-HR KO / Coca Cola Co. 43.38 8,252 358
2018-03-31 13F-HR SAP / SAP SE 105.16 7,522 791
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 5,984 658
2018-03-31 13F-HR HEI / HEICO Corp. 70.80 3,192 226
2018-03-31 13F-HR CAJ / Canon, Inc. 36.41 6,290 229
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 28,233 165
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.58 10,133 168
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.58 5,278 230
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.34 18,135 260
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.14 3,526 205
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 113,342 725
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.51 21,661 141
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 18,336 796
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.36 13,999 61