InvestorTudor Investment Corp Et Al
ManagerPaul Tudor Jones
Portfolio Value $ 2,871,493,000
Current Positions1,015
Opened Positions5
Closed Positions356


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

Tudor Investment Corp Et Al has disclosed 1,015 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Paul Tudor Jones. Most recent portfolio value is calculated to be $ 2,871,493,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tudor Investment Corp Et Al's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Pinnacle Foods, Inc. (NYSE:PF) . Tudor Investment Corp Et Al's new positions include Twenty-First Century Fox, Inc. (NASDAQ:FOX) , A V Homes, Inc. (NASDAQ:AVHI) , Shire Plc. (NASDAQ:SHPG) , Farmers Capital Bank Corp. (NASDAQ:FFKT) , and First Connecticut Bancorp, Inc. (NASDAQ:FBNK) .

All Tudor Investment Corp Et Al 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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 0 18,750 0 499
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.02 0 10,663 0 512
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 0 6,344 0 1,174
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.79 0 6,118 0 635
2018-06-30 13F-HR GMS / GMS Inc. 27.07 0 17,328 0 469
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 28,114 69,464 147.08 2,343 5,065 116.18
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.78 8,829 10,575 19.78 488 611 25.20
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 0 27,359 0 995
2018-06-30 13F-HR AGN / Allergan plc 166.72 0 24,550 0 4,093
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.74 0 5,116 0 234
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.10 0 5,107 0 644
2018-06-30 13F-HR KLXI / KLX Inc. 2,951 0 -100.00 210 0 -100.00
2018-06-30 13F-HR Gramercy Property Trust / (385002308) 27.37 7,708 211
2018-06-30 13F-HR Whiting Petroleum Corp / (966387409) 52.72 68,741 3,624
2018-06-30 13F-HR Warrior Met Coal Inc / (93627C101) 27.58 28,605 789
2018-06-30 13F-HR FGL Holdings - Class A / WARRANT (G3402M110) Call 1.20 287,260 345
2018-06-30 13F-HR Federal Street Acquisit-cl A / (31421V107) 9.82 399,998 3,928
2018-06-30 13F-HR Federal Street Acquisit-cl A / WARRANT (31421V115) Call 1.30 199,999 260
2018-06-30 13F-HR Meridian Bank/malvern Pa / (58958P104) 18.19 69,270 1,260
2018-06-30 13F-HR Broadcom Inc / (11135F101) 242.66 20,580 4,994
2018-06-30 13F-HR Front Yard Residential Corp / (35904G107) 10.42 22,363 233
2018-06-30 13F-HR Industrea Acquisition Corp-a / WARRANT (45579J112) Call 0.60 126,882 76
2018-06-30 13F-HR Nexa Resources Sa / (L67359106) 11.76 41,248 485
2018-06-30 13F-HR Simply Good Foods Co/the / (82900L102) 14.44 56,645 818
2018-06-30 13F-HR Qurate Retail Inc / (74915M100) 21.22 82,096 1,742
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.26 0 6,957 0 294
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 34,782 15,040 -56.76 4,218 2,210 -47.61
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.01 0 18,930 0 322
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 32,295 38,182 18.23 176 321 82.39
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 22,013 14,770 -32.90 845 713 -15.62
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 4,118 10,034 143.66 313 724 131.31
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.09 0 1,805 0 2,038
2018-06-30 13F-HR CABO / Cable One Inc. 733.11 0 1,169 0 857
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.31 50,553 9,857 -80.50 4,792 900 -81.22
2018-06-30 13F-HR CBS / CBS Corp. 56.21 47,443 51,019 7.54 2,438 2,868 17.64
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 5,961 6,362 6.73 517 508 -1.74
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.32 20,489 21,010 2.54 449 679 51.22
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.76 0 5,940 0 747
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.35 4,018 2,878 -28.37 778 709 -8.87
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 41,258 9,809 -76.23 1,296 308 -76.23
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.10 99,996 99,996 0.00 995 1,010 1.51
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. Call 1.26 33,332 33,332 0.00 41 42 2.44
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.18 27,848 28,853 3.61 541 640 18.30
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 105,985 0 2,394
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 0 26,645 0 1,842
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 0 60,223 0 724
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.67 0 375 0 418
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 0 14,828 0 161
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 0 20,713 0 1,298
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 34,694 76,800 121.36 1,280 2,744 114.38
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 70,386 90,691 28.85 1,186 1,728 45.70
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 0 4,585 0 518
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 281,008 244,498 -12.99 2,706 2,836 4.80
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 14,729 28,527 93.68 819 1,235 50.79
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 0 35,214 0 1,414
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 0 19,431 0 1,065
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 0 10,688 0 1,041
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.50 18,456 7,550 -59.09 901 419 -53.50
2018-06-30 13F-HR K / Kellogg Co. 69.89 13,514 24,238 79.35 879 1,694 92.72
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 323,649 165,334 -48.92 741 544 -26.59
2018-06-30 13F-HR PVH / PVH Corp. 149.70 6,902 22,866 231.30 1,045 3,423 227.56
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 19,716 42,470 115.41 632 1,266 100.32
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 0 11,628 0 2,521
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.11 0 10,706 0 1,211
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 5,323 19,531 266.92 445 1,664 273.93
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 94,435 0 4,694
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.40 0 10,819 0 383
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 214,190 686,926 220.71 3,560 7,453 109.35
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 13,730 41,650 203.35 69 154 123.19
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.66 0 10,724 0 436
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 265,687 153,685 -42.16 4,286 3,206 -25.20
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 26,177 27,543 5.22 537 745 38.73
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.96 28,808 17,460 -39.39 1,334 977 -26.76
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 0 46,990 0 830
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 39,734 28,226 -28.96 1,001 648 -35.26
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 17,910 35,343 97.34 217 447 105.99
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 35,504 25,167 -29.12 928 983 5.93
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 5,149 5,216 1.30 268 263 -1.87
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 154,958 194,925 25.79 26,188 35,769 36.59
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 0 30,000 0 5,505
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 0 14,901 0 696
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 5,060 17,638 248.58 435 2,034 367.59
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 39,304 48,169 22.55 558 766 37.28
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 6,079 25,506 319.58 1,386 5,582 302.74
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 21,462 41,881 95.14 1,084 1,968 81.55
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.32 73,216 9,375 -87.20 1,751 228 -86.98
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.06 5,739 12,031 109.64 363 879 142.15
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 59,258 28,606 -51.73 3,854 2,112 -45.20
2018-06-30 13F-HR VICI / Vici Properties Inc 20.65 76,496 25,325 -66.89 1,401 523 -62.67
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 16,575 31,278 88.71 688 1,203 74.85
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 28,806 33,141 15.05 788 976 23.86
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 131,763 132,048 0.22 1,414 1,132 -19.94
2018-06-30 13F-HR COT / Cott Corp. 16.55 40,832 73,214 79.31 601 1,212 101.66
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 11,958 97,243 713.20 234 2,089 792.74
2018-06-30 13F-HR DOOR / Masonite International Corp 71.84 25,137 23,846 -5.14 1,542 1,713 11.09
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.81 0 13,736 0 176
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.72 19,563 16,010 -18.16 863 716 -17.03
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 53,693 20,982 -60.92 1,252 474 -62.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 0 17,662 0 1,664
2018-06-30 13F-HR TRU / TransUnion 71.66 15,962 15,085 -5.49 906 1,081 19.32
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.09 38,152 30,947 -18.88 410 498 21.46
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 4,805 8,685 80.75 1,984 4,156 109.48
2018-06-30 13F-HR UFS / Domator Corp. 47.75 5,063 33,316 558.03 215 1,591 640.00
2018-06-30 13F-HR STKL / SunOpta Inc. 8.38 13,415 18,259 36.11 95 153 61.05
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 674,168 472,941 -29.85 78,878 51,678 -34.48
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 410,000 700,000 70.73 47,970 76,490 59.45
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.97 32,360 12,072 -62.69 204 60 -70.59
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 0 25,358 0 581
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 10,668 16,304 52.83 619 760 22.78
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 15,577 27,258 74.99 778 1,440 85.09
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 52,015 85,437 64.25 205 403 96.59
2018-06-30 13F-HR CUBE / CubeSmart 32.22 92,639 77,644 -16.19 2,612 2,502 -4.21
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 22,373 42,110 88.22 485 802 65.36
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 0 25,513 0 773
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 42,020 51,515 22.60 812 812 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 0 114,170 0 3,426
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 0 272,379 0 13,703
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 0 26,371 0 701
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.69 2,340 2,658 13.59 768 568 -26.04
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 0 89,474 0 4,611
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.75 0 3,916 0 559
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 231,118 166,974 -27.75 9,645 6,846 -29.02
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.88 11,124 13,352 20.03 325 439 35.08
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,479,541 622,485 -74.90 652,491 168,868 -74.12
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 1,087,700 496,700 -54.33 286,229 134,744 -52.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 2,261,300 1,963,200 -13.18 595,061 532,576 -10.50
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 58,040 91,971 58.46 6,561 10,381 58.22
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 0 13,197 0 4,247
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 68,005 172,031 152.97 6,067 13,663 125.20
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 28,738 29,030 1.02 797 762 -4.39
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.28 2,105 16,318 675.20 293 2,338 697.95
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 0 24,552 0 1,193
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 73,957 198,092 167.85 549 1,062 93.44
2018-06-30 13F-HR ENVA / Enova International Inc 36.51 0 10,545 0 385
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 9,483 40,182 323.73 542 2,721 402.03
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 0 8,975 0 883
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 15,493 42,067 171.52 2,856 7,158 150.63
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 36,863 50,118 35.96 487 604 24.02
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 45,417 32,422 -28.61 252 180 -28.57
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.81 17,370 12,422 -28.49 1,612 1,302 -19.23
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 0 46,518 0 4,880
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 118,392 105,474 -10.91 506 569 12.45
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 18,391 9,889 -46.23 719 469 -34.77
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.66 0 6,815 0 502
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 10,337 116,046 1,022.63 454 4,939 987.89
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 0 716,762 0 17,310
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.35 0 2,057 0 552
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 19,701 21,548 9.38 3,081 3,286 6.65
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.06 11,080 3,406 -69.26 1,676 460 -72.55
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 522,547 444,733 -14.89 1,913 1,810 -5.38
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 0 6,496 0 864
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.04 0 5,419 0 282
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 0 16,039 0 4,480
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 15,303 13,064 -14.63 2,208 2,066 -6.43
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.51 6,418 2,518 -60.77 532 243 -54.32
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.45 120,788 34,712 -71.26 579 224 -61.31
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 0 75,736 0 1,010
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.48 33,103 11,853 -64.19 1,551 385 -75.18
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 0 39,450 0 404
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 0 19,094 0 801
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.11 0 12,827 0 3,067
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 36,438 27,866 -23.52 818 566 -30.81
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 92,328 40,732 -55.88 3,090 1,458 -52.82
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 0 52,370 0 993
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.42 0 4,758 0 435
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 0 25,090 0 687
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 391,683 454,146 15.95 26,419 30,700 16.20
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.85 0 8,983 0 367
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.53 28,561 19,663 -31.15 193 148 -23.32
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.69 0 15,641 0 261
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 0 38,677 0 1,129
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 0 62,557 0 447
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 61,478 328,162 433.79 2,101 10,767 412.47
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 49,245 100,251 103.58 2,729 5,626 106.16
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 200,000 50,000 -75.00 11,082 2,806 -74.68
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.41 29,932 16,866 -43.65 1,567 1,120 -28.53
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 42,723 55,219 29.25 1,946 2,907 49.38
2018-06-30 13F-HR ETN / Eaton Corporation 74.65 11,357 3,322 -70.75 908 248 -72.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 3,189 6,257 96.21 371 853 129.92
2018-06-30 13F-HR ABT / Abbott Laboratories 60.93 0 5,400 0 329
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.14 5,816 5,235 -9.99 252 252 0.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.74 206,945 24,045 -88.38 7,930 667 -91.59
2018-06-30 13F-HR ACM / AECOM 32.99 0 7,578 0 250
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 33,639 40,368 20.00 556 741 33.27
2018-06-30 13F-HR BID / Sotheby's 54.39 14,387 8,458 -41.21 738 460 -37.67
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 268,089 346,940 29.41 36,152 46,726 29.25
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.69 30,862 46,964 52.17 331 549 65.86
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 65,993 64,240 -2.66 443 584 31.83
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 0 39,313 0 3,877
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.87 0 4,445 0 235
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.48 39,331 15,767 -59.91 1,331 591 -55.60
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.40 10,790 10,600 -1.76 148 195 31.76
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.47 0 8,966 0 596
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 146,038 94,946 -34.99 3,553 2,603 -26.74
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.27 0 13,047 0 147
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 61,329 71,998 17.40 462 546 18.18
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 0 25,107 0 482
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.58 6,958 5,474 -21.33 600 463 -22.83
2018-06-30 13F-HR EQR / Equity Residential 63.68 0 8,825 0 562
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 15,547 200,000 1,186.42 175 2,140 1,122.86
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.52 17,526 11,864 -32.31 500 374 -25.20
2018-06-30 13F-HR NTES / NetEase, Inc. 252.78 0 2,520 0 637
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.26 0 16,145 0 101
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 17,441 40,884 134.41 227 577 154.19
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 106,042 0 4,724
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 7,326 22,892 212.48 628 2,004 219.11
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 0 6,761 0 1,307
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 25,040 56,428 125.35 956 3,161 230.65
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 90,004 42,814 -52.43 1,731 870 -49.74
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 32,073 50,440 57.27 558 938 68.10
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 51,661 44,590 -13.69 233 294 26.18
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 23,025 95,908 316.54 2,244 5,152 129.59
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 19,926 20,965 5.21 1,166 1,184 1.54
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 61,085 49,945 -18.24 1,381 1,196 -13.40
2018-06-30 13F-HR WEX / WEX Inc. 190.46 0 2,914 0 555
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.50 5,723 7,544 31.82 214 298 39.25
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 13,743 19,516 42.01 1,148 1,899 65.42
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 0 13,154 0 1,747
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 31,842 42,997 35.03 594 896 50.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 27,828 27,314 -1.85 4,447 5,308 19.36
2018-06-30 13F-HR SQ / Square, Inc. 61.69 8,328 10,083 21.07 410 622 51.71
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 0 8,135 0 994
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 1,978 6,549 231.09 274 788 187.59
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.59 0 7,943 0 2,332
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.94 0 15,408 0 677
2018-06-30 13F-HR CRVL / CorVel Corp. 53.96 10,511 8,395 -20.13 531 453 -14.69
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.64 2,564 6,996 172.85 349 886 153.87
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 64,246 20,781 -67.65 2,154 694 -67.78
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 28,292 81,954 189.67 262 741 182.82
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 37,428 20,203 -46.02 2,029 1,107 -45.44
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 7,374 8,104 9.90 1,213 1,393 14.84
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 41,033 70,167 71.00 1,578 2,724 72.62
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 13,036 14,029 7.62 303 366 20.79
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 0 47,157 0 2,623
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 0 17,310 0 305
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 5,096 2,552 -49.92 10,602 5,173 -51.21
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 23,158 30,794 32.97 566 932 64.66
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 52,268 51,024 -2.38 220 244 10.91
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 0 48,745 0 312
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 43,431 47,192 8.66 1,765 1,809 2.49
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.65 0 3,109 0 344
2018-06-30 13F-HR MET / MetLife, Inc. 43.53 0 4,824 0 210
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 40,133 14,014 -65.08 3,886 1,409 -63.74
2018-06-30 13F-HR ATRI / ATRION Corp. 599.57 455 467 2.64 287 280 -2.44
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 4,865 24,638 406.43 360 1,631 353.06
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 19,136 135,224 606.65 148 1,086 633.78
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 18,271 93,496 411.72 767 3,637 374.19
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 0 43,542 0 1,283
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.03 35,451 16,917 -52.28 495 305 -38.38
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.77 0 10,217 0 345
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 39,184 40,299 2.85 609 653 7.22
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 0 9,032 0 3,116
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.64 15,502 30,824 98.84 66 174 163.64
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 11,890 132,615 1,015.35 516 6,582 1,175.58
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.48 9,221 19,683 113.46 270 659 144.07
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 0 35,333 0 5,536
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 39,678 86,447 117.87 808 1,575 94.93
2018-06-30 13F-HR BRC / Brady Corp. 38.56 8,569 10,063 17.43 318 388 22.01
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.96 0 18,467 0 1,809
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 105,220 47,524 -54.83 1,972 924 -53.14
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 12,848 28,392 120.98 975 2,364 142.46
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 0 23,297 0 1,369
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 8,498 43,843 415.92 260 1,398 437.69
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.96 0 3,637 0 389
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 57,015 18,813 -67.00 1,473 545 -63.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 0 5,900 0 415
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.31 32,486 16,688 -48.63 715 389 -45.59
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 43,200 42,437 -1.77 2,459 2,559 4.07
2018-06-30 13F-HR SCI / Service Corp. International 35.79 58,838 19,588 -66.71 2,221 701 -68.44
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 0 8,404 0 205
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 0 23,381 0 1,233
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 0 73,328 0 1,480
2018-06-30 13F-HR CECO / Career Education Corp. 16.20 18,483 10,059 -45.58 243 163 -32.92
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 150,000 161,726 7.82 4,688 5,243 11.84
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 11,410 6,728 -41.03 1,747 984 -43.67
2018-06-30 13F-HR COR / Coresite Realty Corp 110.75 7,783 6,700 -13.91 780 742 -4.87
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 0 106,895 0 615
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.04 18,088 9,761 -46.04 594 342 -42.42
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 16,761 802,017 4,685.02 907 52,179 5,652.92
2018-06-30 13F-HR NVR / NVR, Inc. 2,972.00 417 250 -40.05 1,168 743 -36.39
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 3,976 13,451 238.30 399 1,479 270.68
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 0 18,328 0 1,104
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 0 27,064 0 591
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 0 12,414 0 1,060
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 159,686 264,262 65.49 6,426 9,582 49.11
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 48,579 48,394 -0.38 297 334 12.46
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 120,818 102,304 -15.32 455 446 -1.98
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 2,512 7,221 187.46 375 1,195 218.67
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 0 11,231 0 479
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 14,647 23,773 62.31 327 575 75.84
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.75 0 12,505 0 347
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 86,488 51,848 -40.05 2,427 2,187 -9.89
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.65 21,735 6,051 -72.16 2,071 845 -59.20
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 5,415 69,221 1,178.32 319 4,222 1,223.51
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.13 0 15,242 0 444
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.13 12,147 12,147 0.00 43 38 -11.63
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.59 24,874 25,309 1.75 203 192 -5.42
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 0 21,257 0 1,369
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 45,816 116,822 154.98 170 739 334.71
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 9,532 22,364 134.62 1,577 3,857 144.58
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 128,756 27,236 -78.85 3,931 836 -78.73
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 65,693 79,647 21.24 854 1,071 25.41
2018-06-30 13F-HR RAS / RAIT Financial Trust 0.09 66,662 66,662 0.00 11 6 -45.45
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.37 0 30,905 0 104
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.34 98,868 3,586 -96.37 7,320 263 -96.41
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 49,683 49,540 -0.29 647 718 10.97
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 26,687 30,623 14.75 729 1,001 37.31
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 0 10,783 0 702
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 0 47,634 0 1,230
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.62 0 4,904 0 670
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 0 30,487 0 4,067
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.06 0 33,192 0 1,064
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 0 46,622 0 2,221
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.85 7,529 7,481 -0.64 299 358 19.73
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 68,575 86,718 26.46 4,337 4,799 10.65
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.94 117,305 44,276 -62.26 289 130 -55.02
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 43,739 56,292 28.70 1,153 1,672 45.01
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 45,022 70,348 56.25 295 472 60.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 18,324 14,917 -18.59 551 570 3.45
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.50 18,363 18,363 0.00 154 156 1.30
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.54 38,193 8,140 -78.69 926 273 -70.52
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 3,271 42,197 1,190.03 288 4,121 1,330.90
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.05 20,000 20,000 0.00 2,516 2,501 -0.60
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 35,900 35,900 0.00 98 110 12.24
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 0 65,640 0 1,011
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 40,316 35,480 -12.00 1,347 2,088 55.01
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 15,118 35,720 136.27 1,215 3,376 177.86
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 25,577 8,457 -66.94 3,696 1,218 -67.05
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 9,972 23,040 131.05 312 1,161 272.12
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 0 25,162 0 955
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 0 7,423 0 798
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 9,246 12,763 38.04 294 447 52.04
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 22,229 52,010 133.97 303 665 119.47
2018-06-30 13F-HR HES / Hess Corp. 66.86 0 16,407 0 1,097
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 5,604 18,567 231.32 301 1,063 253.16
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 31,541 24,377 -22.71 751 791 5.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 0 89,197 0 7,107
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 14,644 5,194 -64.53 1,468 502 -65.80
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.12 10,341 10,341 0.00 118 115 -2.54
2018-06-30 13F-HR FIVN / Five9, Inc. 34.55 22,188 25,438 14.65 661 879 32.98
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.10 34,506 10,473 -69.65 643 221 -65.63
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 19,287 10,298 -46.61 1,075 636 -40.84
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 71,648 0 975
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 200,000 200,000 0.00 2,696 2,722 0.96
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.51 10,593 9,181 -13.33 293 225 -23.21
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.59 16,563 24,325 46.86 50 63 26.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 17,362 6,140 -64.64 573 240 -58.12
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 0 87,705 0 1,339
2018-06-30 13F-HR CMA / Comerica, Inc. 90.87 20,922 9,981 -52.29 2,007 907 -54.81
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.80 0 6,934 0 276
2018-06-30 13F-HR PTC / PTC Inc. 93.80 3,568 13,049 265.72 278 1,224 340.29
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 57,459 0 1,923
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 12,617 18,153 43.88 3,726 7,106 90.71
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 0 95,859 0 4,358
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 109,315 0 3,110
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 0 54,554 0 770
2018-06-30 13F-HR CRC / California Resources Corp. 45.46 25,282 23,824 -5.77 434 1,083 149.54
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 22,641 25,064 10.70 890 939 5.51
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.81 0 26,920 0 291
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 10,488 10,488 0.00 83 100 20.48
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 22,847 18,759 -17.89 300 255 -15.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 35,955 62,549 73.96 870 1,531 75.98
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 57,466 75,027 30.56 563 920 63.41
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 21,620 17,958 -16.94 436 388 -11.01
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 0 23,268 0 682
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.43 8,598 12,818 49.08 519 1,095 110.98
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 22,489 28,211 25.44 673 819 21.69
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 0 10,426 0 664
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 70,008 69,091 -1.31 854 1,195 39.93
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 0 48,680 0 2,317
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.91 0 35,000 0 137
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.51 3,267 1,231 -62.32 834 317 -61.99
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 0 25,172 0 1,269
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 35,634 40,312 13.13 308 361 17.21
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.59 13,994 15,679 12.04 128 119 -7.03
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 29,623 48,153 62.55 887 1,473 66.07
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 0 19,445 0 400
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 100,811 62,237 -38.26 1,069 618 -42.19
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 38,015 205,045 439.38 1,539 7,987 418.97
2018-06-30 13F-HR W / Wayfair, Inc. 118.75 0 5,979 0 710
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 0 17,795 0 879
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 16,842 11,264 -33.12 329 269 -18.24
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 0 11,310 0 230
2018-06-30 13F-HR ENS / EnerSys 74.68 15,282 10,056 -34.20 1,060 751 -29.15
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 22,504 119,854 432.59 546 2,409 341.21
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.31 24,993 10,359 -58.55 1,065 459 -56.90
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.82 0 12,013 0 190
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.97 0 873 0 206
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 51,770 80,985 56.43 3,576 6,253 74.86
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.54 8,383 3,488 -58.39 507 260 -48.72
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 0 31,418 0 1,367
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.51 14,511 9,072 -37.48 699 431 -38.34
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.24 46,539 46,539 0.00 17 11 -35.29
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.12 9,040 10,731 18.71 389 452 16.20
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.12 0 6,874 0 317
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 21,178 41,334 95.17 28 124 342.86
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 61,873 61,873 0.00 62 66 6.45
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.21 0 10,463 0 44
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.62 0 3,227 0 528
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 32,198 49,087 52.45 2,683 3,289 22.59
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 50,865 63,771 25.37 2,061 2,727 32.31
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 0 32,937 0 849
2018-06-30 13F-HR NWL / Newell Brands Inc. Call 25.80 30,000 30,000 0.00 764 774 1.31
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.04 8,256 4,578 -44.55 1,277 664 -48.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 0 61,124 0 1,691
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.81 14,130 14,271 1.00 392 454 15.82
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 0 6,720 0 1,526
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.35 7,555 8,259 9.32 278 358 28.78
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.56 0 10,961 0 324
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 25,586 57,630 125.24 1,524 3,628 138.06
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 0 119,316 0 3,364
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 0 10,020 0 1,050
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 0 35,006 0 4,696
2018-06-30 13F-HR RES / RPC, Inc. 14.57 80,969 82,979 2.48 1,460 1,209 -17.19
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.30 0 12,929 0 340
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.94 33,078 29,987 -9.34 624 538 -13.78
2018-06-30 13F-HR UVV / Universal Corp. 65.98 19,282 5,547 -71.23 935 366 -60.86
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.04 12,765 12,765 0.00 21 26 23.81
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.53 0 7,007 0 312
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 0 36,499 0 3,054
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 59,734 114,740 92.08 1,897 3,293 73.59
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 41,079 24,495 -40.37 715 518 -27.55
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 13,370 25,200 88.48 4,161 7,389 77.58
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 0 64,722 0 1,553
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.39 7,026 7,358 4.73 235 231 -1.70
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.96 55,092 57,048 3.55 408 568 39.22
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 12,278 16,491 34.31 279 494 77.06
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 16,826 5,895 -64.96 1,145 389 -66.03
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 16,247 34,703 113.60 1,189 3,112 161.73
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.29 0 3,588 0 1,447
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.36 84,647 84,056 -0.70 135 198 46.67
2018-06-30 13F-HR COP / ConocoPhillips 69.62 28,345 77,238 172.49 1,681 5,377 219.87
2018-06-30 13F-HR VC / Visteon Corp. 129.20 8,036 3,808 -52.61 886 492 -44.47
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 0 10,658 0 1,291
2018-06-30 13F-HR NSP / Insperity, Inc. 95.17 14,932 4,718 -68.40 1,039 449 -56.79
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 32,539 14,939 -54.09 2,616 947 -63.80
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.97 0 465 0 312
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 35,675 52,240 46.43 1,559 2,395 53.62
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 4,339 18,062 316.27 791 3,022 282.05
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.60 7,475 23,509 214.50 962 2,224 131.19
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 0 16,294 0 926
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 35,475 23,820 -32.85 3,290 2,247 -31.70
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 0 28,866 0 520
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 0 30,944 0 1,489
2018-06-30 13F-HR OFG / OFG Bancorp 14.03 0 13,262 0 186
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 0 75,417 0 4,201
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 0 24,757 0 1,626
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.72 40,233 43,522 8.17 335 423 26.27
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 0 7,090 0 524
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 0 8,371 0 445
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 18,595 41,281 122.00 293 792 170.31
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 9,534 20,381 113.77 523 896 71.32
2018-06-30 13F-HR IDT / IDT Corp. 5.61 11,660 57,369 392.02 73 322 341.10
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 68,624 31,267 -54.44 3,619 1,647 -54.49
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 0 82,153 0 1,231
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 0 40,169 0 281
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.32 0 1,474 0 254
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 3,825 23,968 526.61 777 4,143 433.20
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.64 0 7,578 0 217
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 0 14,346 0 3,164
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 4,568 41,144 800.70 339 3,908 1,052.80
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 39,234 21,741 -44.59 416 305 -26.68
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.37 11,681 11,320 -3.09 174 174 0.00
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 0 15,000 0 147
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 53,133 16,846 -68.29 1,088 464 -57.35
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.26 0 7,774 0 484
2018-06-30 13F-HR HUD / Hudson Ltd. 17.48 30,114 40,162 33.37 479 702 46.56
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.03 0 6,740 0 290
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 405,000 549,584 35.70 22,380 30,749 37.39
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 17,159 89,768 423.15 670 3,635 442.54
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 11,328 9,009 -20.47 289 289 0.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 0 8,018 0 2,397
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.23 22,993 8,342 -63.72 2,631 369 -85.97
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.62 2,339 4,091 74.90 443 608 37.25
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 130,453 103,822 -20.41 613 519 -15.33
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 0 27,392 0 1,586
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 2,459 8,339 239.12 241 823 241.49
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 0 15,969 0 445
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 19,086 99,584 421.76 250 1,298 419.20
2018-06-30 13F-HR LRN / K12 Inc. 16.36 0 18,646 0 305
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 0 79,372 0 1,808
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 15,209 70,189 361.50 522 2,344 349.04
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 0 128,681 0 2,776
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 147,134 126,070 -14.32 1,268 1,325 4.50
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 0 42,724 0 667
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 0 9,671 0 2,729
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 25,254 16,497 -34.68 4,305 3,045 -29.27
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.14 10,252 10,252 0.00 174 186 6.90
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.44 0 17,164 0 471
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 11,092 5,277 -52.43 1,943 1,037 -46.63
2018-06-30 13F-HR CBM / Cambrex Corp. 52.28 20,535 17,291 -15.80 1,074 904 -15.83
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 18,553 11,471 -38.17 750 461 -38.53
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 102,536 4,211 -95.89 5,284 227 -95.70
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 0 16,401 0 191
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 0 7,215 0 404
2018-06-30 13F-HR AEGN / Aegion Corp 25.70 0 7,939 0 204
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 0 24,850 0 2,139
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.93 23,380 14,127 -39.58 1,017 663 -34.81
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 13,876 13,748 -0.92 745 870 16.78
2018-06-30 13F-HR PPL / PPL Corp. 28.55 16,075 150,215 834.46 455 4,289 842.64
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.66 19,412 19,412 0.00 167 207 23.95
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.14 0 6,297 0 322
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 20,202 37,743 86.83 2,252 4,686 108.08
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 0 53,495 0 4,361
2018-06-30 13F-HR GOGO / Gogo Inc. 4.85 13,806 26,162 89.50 119 127 6.72
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 0 26,958 0 1,670
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.75 0 8,114 0 428
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 39,492 71,112 80.07 1,236 1,958 58.41
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 0 72,306 0 1,834
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.75 16,455 5,749 -65.06 1,204 424 -64.78
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 49,350 14,666 -70.28 663 184 -72.25
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 0 14,519 0 261
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 2,431 17,588 623.49 396 2,989 654.80
2018-06-30 13F-HR MDT / Medtronic plc 85.54 22,290 3,507 -84.27 1,788 300 -83.22
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.90 0 3,387 0 379
2018-06-30 13F-HR CE / Celanese Corp. 111.07 16,716 22,616 35.30 1,675 2,512 49.97
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 0 56,869 0 3,053
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 150,547 15,608 -89.63 9,856 937 -90.49
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 44,243 119,400 169.87 427 1,312 207.26
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 23,949 20,365 -14.97 1,887 1,645 -12.82
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.37 12,266 24,070 96.23 376 707 88.03
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 91,812 62,560 -31.86 2,077 1,529 -26.38
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 85,017 85,017 0.00 179 187 4.47
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.64 24,165 8,119 -66.40 3,249 1,150 -64.60
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.51 72,498 48,668 -32.87 1,543 998 -35.32
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.36 16,807 41,246 145.41 497 1,541 210.06
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 11,518 24,994 117.00 715 1,427 99.58
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 20,925 11,719 -44.00 946 586 -38.05
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 47,542 51,157 7.60 3,678 4,365 18.68
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 0 41,093 0 3,927
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.11 44,028 44,710 1.55 577 586 1.56
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 0 12,136 0 185
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 33,140 23,155 -30.13 1,153 785 -31.92
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 0 22,197 0 336
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 58,222 8,055 -86.17 1,900 276 -85.47
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 2,476 20,815 740.67 284 2,588 811.27
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.08 9,426 5,409 -42.62 433 233 -46.19
2018-06-30 13F-HR TEX / Terex Corp. 42.18 7,638 34,095 346.39 286 1,438 402.80
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.92 28,580 8,271 -71.06 1,084 355 -67.25
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 133,707 277,619 107.63 682 1,813 165.84
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.19 0 8,156 0 287
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 8,161 19,610 140.29 282 641 127.30
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.53 0 25,938 0 351
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.71 41,093 38,584 -6.11 553 606 9.58
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 9,675 20,837 115.37 299 572 91.30
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.70 71,800 32,171 -55.19 118 119 0.85
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 33,554 21,723 -35.26 3,301 2,153 -34.78
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 23,904 105,735 342.33 1,144 5,762 403.67
2018-06-30 13F-HR EQC / Equity Commonwealth 31.55 6,735 9,382 39.30 207 296 43.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 10,306 19,889 92.98 218 363 66.51
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 88,633 55,401 -37.49 3,209 1,979 -38.33
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 11,952 17,633 47.53 159 274 72.33
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 124,493 102,748 -17.47 2,484 2,454 -1.21
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.56 1,360 759 -44.19 342 260 -23.98
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 3,157 28,587 805.51 682 6,970 921.99
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 216,531 228,433 5.50 15,852 19,321 21.88
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 271,174 780,201 187.71 9,949 38,768 289.67
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 74,475 90,166 21.07 2,672 2,961 10.82
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 1,407 3,812 170.93 269 831 208.92
2018-06-30 13F-HR URI / United Rentals, Inc. 147.69 0 7,130 0 1,053
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 0 45,610 0 2,896
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.41 28,553 39,878 39.66 1,076 1,771 64.59
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.18 5,944 7,502 26.21 289 429 48.44
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 16,933 0 1,116
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 10,331 42,104 307.55 743 3,215 332.71
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 9,343 50,513 440.65 555 3,257 486.85
2018-06-30 13F-HR O / Realty Income Corp. 53.79 0 55,811 0 3,002
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 5,733 17,780 210.13 280 897 220.36
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.80 0 13,512 0 281
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.85 12,166 4,842 -60.20 1,255 498 -60.32
2018-06-30 13F-HR TGT / Target Corp. 76.12 40,705 267,580 557.36 2,826 20,368 620.74
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 94,491 57,854 -38.77 1,186 801 -32.46
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 194,330 152,263 -21.65 843 655 -22.30
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 59,386 47,475 -20.06 1,600 1,828 14.25
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 0 53,864 0 2,310
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 154,749 129,247 -16.48 1,076 989 -8.09
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 0 40,761 0 5,388
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.40 23,100 33,838 46.48 621 1,198 92.91
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 0 32,960 0 580
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.47 9,262 10,827 16.90 959 1,012 5.53
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 12,684 113,261 792.94 157 1,359 765.61
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 0 26,242 0 2,929
2018-06-30 13F-HR SEB / Seaboard Corp. 3,960.00 163 175 7.36 695 693 -0.29
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.26 0 9,174 0 351
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 11,783 15,191 28.92 1,081 1,289 19.24
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 0 12,917 0 1,356
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 1,605 5,324 231.71 265 1,103 316.23
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 12,835 14,999 16.86 744 897 20.56
2018-06-30 13F-HR V / Visa, Inc. 132.44 31,710 44,511 40.37 3,793 5,895 55.42
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.10 56,437 16,563 -70.65 2,947 863 -70.72
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 36,692 14,630 -60.13 8,498 3,466 -59.21
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 49,056 44,019 -10.27 1,676 1,606 -4.18
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 12,900 10,893 -15.56 51 41 -19.61
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.78 24,615 12,896 -47.61 436 268 -38.53
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 0 11,757 0 202
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 23,609 27,111 14.83 928 1,713 84.59
2018-06-30 13F-HR G / Genpact Ltd. 28.93 21,754 41,689 91.64 696 1,206 73.28
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.14 63,343 11,732 -81.48 1,500 295 -80.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 8,297 127,029 1,431.02 677 12,091 1,685.97
2018-06-30 13F-HR DENN / Denny's Corp. 15.91 14,268 12,885 -9.69 220 205 -6.82
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.40 8,547 8,492 -0.64 1,236 1,464 18.45
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 11,064 10,305 -6.86 844 795 -5.81
2018-06-30 13F-HR STT / State Street Corp. 93.10 30,296 36,455 20.33 3,021 3,394 12.35
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 20,247 29,549 45.94 1,194 1,914 60.30
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.20 0 5,777 0 1,197
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 86,054 149,167 73.34 8,145 13,820 69.67
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 0 10,652 0 464
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 25,183 76,583 204.11 1,016 4,579 350.69
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 48,674 47,080 -3.27 1,400 1,282 -8.43
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 30,869 27,504 -10.90 2,602 2,539 -2.42
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.83 14,486 8,692 -40.00 427 268 -37.24
2018-06-30 13F-HR NX / Quanex Building Products Corp. 18.00 16,663 10,223 -38.65 290 184 -36.55
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 45,915 48,291 5.17 2,140 2,098 -1.96
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.32 11,610 40,962 252.82 48 95 97.92
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 0 46,303 0 775
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.15 11,014 10,485 -4.80 1,170 1,071 -8.46
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.91 0 17,523 0 857
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 17,337 16,717 -3.58 124 213 71.77
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 0 17,234 0 60
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 71,848 0 5,041
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 33,512 56,058 67.28 866 1,893 118.59
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 0 24,609 0 508
2018-06-30 13F-HR AGEN / Agenus Inc. 2.26 0 19,066 0 43
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 0 19,894 0 1,732
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.96 13,280 13,280 0.00 28 26 -7.14
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 37,918 45,607 20.28 664 742 11.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 91,851 168,578 83.53 1,614 2,910 80.30
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 30,132 33,382 10.79 1,254 1,509 20.33
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 31,371 9,665 -69.19 1,440 500 -65.28
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.63 0 9,909 0 1,344
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.17 6,336 3,676 -41.98 459 280 -39.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 0 23,871 0 3,298
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.30 29,839 44,977 50.73 1,827 3,297 80.46
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 14,106 7,793 -44.75 1,550 826 -46.71
2018-06-30 13F-HR XBIT / XBiotech Inc. 4.48 21,218 21,218 0.00 114 95 -16.67
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 12,580 11,520 -8.43 1,059 1,050 -0.85
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 15,663 36,729 134.50 992 2,389 140.83
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 27,893 10,593 -62.02 588 313 -46.77
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 0 22,742 0 2,356
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 152,483 0 2,749
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.15 9,404 22,072 134.71 232 489 110.78
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.62 39,717 21,470 -45.94 292 185 -36.64
2018-06-30 13F-HR YELP / Yelp, Inc. 39.20 5,046 29,774 490.05 211 1,167 453.08
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 46,730 47,722 2.12 1,072 1,169 9.05
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.41 14,993 7,479 -50.12 247 205 -17.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 0 28,230 0 1,024
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 0 6,809 0 375
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.13 13,568 9,486 -30.09 564 466 -17.38
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 28,536 187,629 557.52 1,338 8,259 517.26
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.57 32,670 17,113 -47.62 846 489 -42.20
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.74 0 13,228 0 1,121
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 74,919 33,307 -55.54 934 424 -54.60
2018-06-30 13F-HR PBPB / Potbelly Corp 12.96 0 14,197 0 184
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 27,280 0 94
2018-06-30 13F-HR CONN / Conn's, Inc. 33.04 0 6,417 0 212
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.26 20,571 20,571 0.00 43 67 55.81
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.95 0 4,218 0 333
2018-06-30 13F-HR CATO / Cato Corp. 24.63 31,837 49,940 56.86 469 1,230 162.26
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.05 29,166 24,267 -16.80 396 341 -13.89
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 27,870 52,913 89.86 2,005 3,726 85.84
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 10,478 31,670 202.25 880 2,646 200.68
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 3,256 31,888 879.36 591 6,552 1,008.63
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 102,352 43,302 -57.69 5,149 1,895 -63.20
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 88,795 48,570 -45.30 2,597 1,418 -45.40
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.28 0 9,267 0 1,022
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 100,000 20,000 -80.00 10,389 2,205 -78.78
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 15,988 20,685 29.38 199 362 81.91
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 4,657 62,697 1,246.30 457 6,258 1,269.37
2018-06-30 13F-HR SWCH / Switch Inc 12.17 18,357 80,513 338.60 292 980 235.62
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 12,498 104,777 738.35 1,374 10,918 694.61
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.12 16,380 41,542 153.61 134 545 306.72
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 0 16,742 0 873
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 57,890 101,152 74.73 1,608 3,341 107.77
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.36 11,018 10,330 -6.24 170 169 -0.59
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.28 14,080 9,308 -33.89 1,049 710 -32.32
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.08 0 12,353 0 211
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 22,139 20,230 -8.62 1,415 1,175 -16.96
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 329,526 0 11,280
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.41 14,181 6,450 -54.52 508 280 -44.88
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 66,511 75,728 13.86 4,450 4,683 5.24
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.32 0 17,381 0 23
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 12,344 51,908 320.51 249 1,012 306.43
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.17 11,393 5,444 -52.22 465 333 -28.39
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 10,628 65,582 517.07 1,783 12,140 580.87
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.53 0 7,354 0 982
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 0 53,632 0 3,500
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 0 25,411 0 1,114
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.91 23,097 12,617 -45.37 413 226 -45.28
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 99,099 139,173 40.44 1,652 1,921 16.28
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 0 44,066 0 2,428
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.98 28,803 27,930 -3.03 138 139 0.72
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 69,499 59,980 -13.70 1,298 997 -23.19
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 26,153 40,475 54.76 4,800 7,509 56.44
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 0 8,520 0 619
2018-06-30 13F-HR GHC / Graham Holdings Company 584.86 0 383 0 224
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.64 75,732 36,505 -51.80 139 60 -56.83
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 6,046 14,906 146.54 385 930 141.56
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 44,751 108,549 142.56 1,989 4,205 111.41
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.46 9,544 5,048 -47.11 554 285 -48.56
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.29 18,401 2,722 -85.21 1,464 273 -81.35
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 17,970 109,530 509.52 1,599 9,381 486.68
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 33,490 17,678 -47.21 1,172 794 -32.25
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 23,082 44,063 90.90 1,159 1,902 64.11
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 0 45,506 0 2,825
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 41,368 24,612 -40.50 1,622 1,069 -34.09
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.69 56,991 16,743 -70.62 741 179 -75.84
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.76 21,551 21,551 0.00 47 38 -19.15
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 27,963 19,785 -29.25 1,943 1,380 -28.98
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.03 7,439 7,136 -4.07 232 250 7.76
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.63 0 27,202 0 262
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 17,807 15,661 -12.05 1,770 1,264 -28.59
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.22 5,042 11,177 121.68 233 539 131.33
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 5,361 20,921 290.24 584 2,145 267.29
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 31,471 64,470 104.86 704 1,757 149.57
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 26,788 26,604 -0.69 703 782 11.24
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.53 0 4,286 0 268
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 45,103 18,120 -59.83 5,780 2,199 -61.96
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.83 9,039 26,665 195.00 233 662 184.12
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 60,210 65,971 9.57 3,637 4,832 32.86
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.32 31,909 31,909 0.00 101 74 -26.73
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.61 0 26,547 0 1,264
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.11 80,489 29,757 -63.03 328 152 -53.66
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 6,398 52,085 714.08 243 1,662 583.95
2018-06-30 13F-HR PHH / PHH Corp. 10.86 72,191 65,020 -9.93 755 706 -6.49
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 43,297 42,802 -1.14 1,875 2,065 10.13
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 44,119 43,566 -1.25 648 687 6.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.35 0 680 0 209
2018-06-30 13F-HR MED / Medifast, Inc. 160.05 2,549 4,355 70.85 238 697 192.86
2018-06-30 13F-HR UNM / Unum Group 36.99 41,691 98,578 136.45 1,985 3,646 83.68
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 187,711 134,639 -28.27 3,491 3,124 -10.51
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 132,567 194,659 46.84 924 1,244 34.63
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 0 5,341 0 836
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 81,404 67,656 -16.89 1,251 1,069 -14.55
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 0 27,925 0 2,555
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 23,331 43,342 85.77 1,095 1,953 78.36
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 39,135 0 2,853
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 11,448 111,320 872.40 210 2,010 857.14
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 29,883 12,965 -56.61 4,409 2,084 -52.73
2018-06-30 13F-HR PNR / Pentair plc. 42.08 4,227 56,151 1,228.39 288 2,363 720.49
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 32,740 43,824 33.85 788 1,028 30.46
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.66 39,062 22,508 -42.38 983 465 -52.70
2018-06-30 13F-HR ROKU / Roku Inc 42.63 27,821 8,422 -69.73 865 359 -58.50
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 3,606 33,776 836.66 240 2,154 797.50
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.65 0 16,852 0 112
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 0 109,196 0 21,304
2018-06-30 13F-HR FG / FGL Holdings 8.38 31,236 30,533 -2.25 317 256 -19.24
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 0 15,945 0 744
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 0 27,300 0 1,212
2018-06-30 13F-HR COHR / Coherent, Inc. 156.45 0 10,860 0 1,699
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.16 25,229 25,310 0.32 508 485 -4.53
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.13 0 9,224 0 324
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 76,307 41,310 -45.86 1,245 693 -44.34
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 0 103,177 0 4,380
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 9,798 21,843 122.93 317 736 132.18
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 0 17,120 0 2,846
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 2,726 23,583 765.11 368 2,807 662.77
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 35,910 131,083 265.03 1,643 5,776 251.55
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 8,783 41,921 377.30 535 2,480 363.55
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.32 0 19,753 0 2,278
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.23 9,740 1,595 -83.62 1,990 372 -81.31
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.98 0 5,830 0 338
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.69 11,675 16,327 39.85 685 844 23.21
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 10,490 41,063 291.45 143 588 311.19
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 0 18,467 0 902
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 17,513 52,005 196.95 188 671 256.91
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 220,297 0 3,758
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 80,104 110,638 38.12 1,623 2,524 55.51
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 0 10,358 0 1,461
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 19,062 91,021 377.50 74 320 332.43
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.78 20,200 20,377 0.88 204 240 17.65
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 24,091 27,855 15.62 1,816 1,973 8.65
2018-06-30 13F-HR EGN / Energen Corp. 72.83 38,464 41,070 6.78 2,418 2,991 23.70
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 18,971 17,626 -7.09 578 608 5.19
2018-06-30 13F-HR FRED / Fred's, Inc. 2.26 43,311 22,969 -46.97 129 52 -59.69
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.20 0 19,442 0 315
2018-06-30 13F-HR RGS / Regis Corp. 16.53 23,236 13,427 -42.21 352 222 -36.93
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.04 14,964 42,265 182.44 138 382 176.81
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.96 37,716 32,059 -15.00 1,179 672 -43.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.75 0 23,356 0 1,559
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 19,135 8,498 -55.59 735 374 -49.12
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 16,462 17,080 3.75 2,235 2,577 15.30
2018-06-30 13F-HR NWS / News Corp 15.50 53,464 118,836 122.27 845 1,842 117.99
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 265,118 232,697 -12.23 753 377 -49.93
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 13,009 35,526 173.09 81 241 197.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 21,528 7,994 -62.87 31,158 13,588 -56.39
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 19,065 51,377 169.48 783 2,152 174.84
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.34 59,729 34,181 -42.77 821 490 -40.32
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 221,565 79,371 -64.18 11,552 4,162 -63.97
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 0 17,247 0 2,153
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.98 8,835 13,621 54.17 319 531 66.46
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 0 10,097 0 531
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 0 22,316 0 509
2018-06-30 13F-HR IGT / International Game Technology PLC 23.25 30,767 78,767 156.01 822 1,831 122.75
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 0 109,071 0 5,326
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.32 23,421 18,402 -21.43 194 190 -2.06
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 13,239 43,549 228.94 1,160 4,122 255.34
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 84,777 67,384 -20.52 4,443 3,736 -15.91
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.95 34,903 48,605 39.26 102 192 88.24
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 262,867 31,777 -87.91 5,844 720 -87.68
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 20,021 47,057 135.04 804 1,689 110.07
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 0 11,234 0 768
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 12,761 4,428 -65.30 915 287 -68.63
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.86 49,175 25,556 -48.03 89 73 -17.98
2018-06-30 13F-HR CI / Cigna Corp. 169.97 4,358 9,443 116.68 731 1,605 119.56
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.89 0 19,471 0 913
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 0 11,663 0 3,597
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.49 0 7,442 0 279
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.02 40,961 4,490 -89.04 2,204 265 -87.98
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.12 6,610 7,818 18.28 232 298 28.45
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 185,864 47,902 -74.23 12,546 3,206 -74.45
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 0 13,415 0 1,612
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 0 12,952 0 1,348
2018-06-30 13F-HR SHOP / Shopify Inc. 145.97 2,562 4,679 82.63 319 683 114.11
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 0 16,036 0 3,098
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 18,955 61,573 224.84 4,231 14,962 253.63
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 37,773 128,630 240.53 753 2,991 297.21
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.31 14,394 14,394 0.00 71 62 -12.68
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 86,505 65,439 -24.35 202 33 -83.66
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.02 14,050 8,195 -41.67 336 205 -38.99
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 11,094 64,373 480.25 226 1,228 443.36
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 14,979 38,615 157.79 1,182 3,581 202.96
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.49 10,870 14,357 32.08 272 366 34.56
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.44 10,081 3,956 -60.76 544 247 -54.60
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 6,981 52,733 655.38 391 2,997 666.50
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.12 0 3,840 0 876
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 11,818 39,643 235.45 863 3,047 253.07
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 27,525 17,233 -37.39 1,509 854 -43.41
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 59,564 103,025 72.97 3,312 4,759 43.69
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 293,368 0 2,183
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.51 0 19,011 0 390
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.49 86,188 31,609 -63.33 3,146 1,438 -54.29
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 0 11,027 0 320
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 10,643 67,136 530.80 96 546 468.75
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 0 5,956 0 218
2018-06-30 13F-HR LE / Lands' End, Inc. 27.87 0 8,397 0 234
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 29,816 42,150 41.37 1,341 1,976 47.35
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.90 18,529 4,945 -73.31 1,619 494 -69.49
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 0 77,916 0 5,947
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.23 32,931 32,931 0.00 236 205 -13.14
2018-06-30 13F-HR XPER / Xperi Corp 16.11 40,490 41,779 3.18 856 673 -21.38
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.81 11,004 37,752 243.08 468 1,352 188.89
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.62 0 20,050 0 273
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.37 40,753 43,980 7.92 737 720 -2.31
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 208,160 124,650 -40.12 4,465 3,071 -31.22
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.28 2,278 1,648 -27.66 555 424 -23.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 65,145 15,759 -75.81 4,232 1,319 -68.83
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.92 0 25,257 0 402
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.75 19,264 11,186 -41.93 637 344 -46.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.33 2,243 4,239 88.99 259 438 69.11
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 5,709 27,820 387.30 489 736 50.51
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.61 33,551 11,266 -66.42 1,305 435 -66.67
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.83 31,633 18,369 -41.93 85 107 25.88
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.98 0 10,153 0 873
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.60 0 10,084 0 1,085
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 51,335 61,205 19.23 424 488 15.09
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 0 51,303 0 6,730
2018-06-30 13F-HR IMAX / Imax Corp. 22.16 64,164 35,969 -43.94 1,232 797 -35.31
2018-06-30 13F-HR MOG.A / Moog Inc. 77.95 0 7,312 0 570
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 129,705 0 5,458
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 0 76,604 0 1,335
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 25,579 54,959 114.86 2,393 5,419 126.45
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 0 21,405 0 352
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.73 0 10,980 0 41
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 0 20,779 0 347
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 59,994 0 2,844
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 0 34,063 0 271
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 0 9,936 0 243
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 0 16,338 0 596
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 61,374 54,994 -10.40 703 808 14.94
2018-06-30 13F-HR CAL / Caleres, Inc. 34.46 10,117 6,355 -37.18 340 219 -35.59
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 7,880 53,011 572.73 500 3,729 645.80
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 209,372 230,358 10.02 4,914 5,084 3.46
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.23 2,995 3,391 13.22 736 1,052 42.93
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 19,390 8,617 -55.56 2,899 1,158 -60.06
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 0 28,282 0 2,109
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.67 27,690 23,404 -15.48 788 671 -14.85
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.71 14,839 14,839 0.00 57 55 -3.51
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 7,140 19,001 166.12 388 1,163 199.74
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 0 34,610 0 2,647
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 0 47,686 0 4,564
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.11 19,136 16,519 -13.68 85 101 18.82
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.91 14,223 8,605 -39.50 550 309 -43.82
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 0 39,465 0 1,752
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.63 0 555 0 239
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.15 500,000 500,000 0.00 5,025 5,075 1.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.35 10,292 50,305 388.78 204 772 278.43
2018-06-30 13F-HR LBY / Libbey, Inc. 8.12 25,251 26,356 4.38 123 214 73.98
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 0 13,918 0 2,169
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 8,459 18,207 115.24 845 1,640 94.08
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 28,316 36,359 28.40 3,941 4,213 6.90
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.03 22,759 21,573 -5.21 433 540 24.71
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.16 21,740 20,894 -3.89 76 87 14.47
2018-06-30 13F-HR SIR / Select Income REIT 22.45 12,512 10,067 -19.54 244 226 -7.38
2018-06-30 13F-HR T / AT & T, Inc. 32.12 0 20,640 0 663
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.87 38,496 19,404 -49.59 753 405 -46.22
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 0 10,093 0 1,251
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 0 37,488 0 2,293
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 0 36,938 0 2,692
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 16,545 17,429 5.34 682 798 17.01
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 0 17,868 0 787
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 0 74,957 0 213
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 17,320 56,969 228.92 926 3,714 301.08
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 0 18,852 0 601
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.52 0 2,895 0 346
2018-06-30 13F-HR INST / Instructure, Inc. 42.52 20,598 12,654 -38.57 868 538 -38.02
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.92 0 10,996 0 274
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.47 8,203 8,548 4.21 526 628 19.39
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 0 33,971 0 645
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.73 68,598 47,659 -30.52 592 702 18.58
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 60,719 60,065 -1.08 9,821 9,846 0.25
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 27,423 64,100 133.75 1,651 3,760 127.74
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 14,252 43,182 202.99 3,050 10,594 247.34
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 0 19,560 0 605
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.12 0 1,138 0 568
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.94 3,595 4,064 13.05 206 268 30.10
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.63 14,168 10,395 -26.63 1,050 1,046 -0.38
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.59 35,989 25,933 -27.94 712 560 -21.35
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 36,160 14,545 -59.78 594 238 -59.93
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.63 0 4,033 0 305
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 0 24,073 0 5,031
2018-06-30 13F-HR BIIB / Biogen Inc. 290.21 5,638 7,591 34.64 1,544 2,203 42.68
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 0 11,938 0 1,511
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.30 0 2,584 0 254
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 4,665 38,773 731.15 404 3,323 722.52
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 6,820 12,059 76.82 234 468 100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 144,788 119,841 -17.23 6,210 5,157 -16.96
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 11,193 7,214 -35.55 309 211 -31.72
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 29,824 19,097 -35.97 576 373 -35.24
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 4,506 0 -100.00 318 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 26,989 0 -100.00 2,033 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 14,844 0 -100.00 701 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 35,979 0 -100.00 3,927 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 14,793 0 -100.00 697 0 -100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 5,142 0 -100.00 249 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 15,423 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 21,813 0 -100.00 736 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 13,480 0 -100.00 276 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 47,604 0 -100.00 341 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 7,357 0 -100.00 338 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 21,113 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 184,580 0 -100.00 397 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 19,031 0 -100.00 500 0 -100.00
2018-06-30 13F-HR TK / Teekay Corp. 34,558 0 -100.00 280 0 -100.00
2018-06-30 13F-HR Bancorpsouth Bank / (05971J102) 15,426 0 -100.00 491 0
2018-06-30 13F-HR Sterling Bancorp Inc / (85917W102) 35,768 0 -100.00 483 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 17,494 0 -100.00 29 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 19,596 0 -100.00 59 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Put 300,000 0 -100.00 10,695 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 14,193 0 -100.00 636 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 30,989 0 -100.00 394 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 4,237 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 54,754 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 107,267 0 -100.00 2,114 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 39,280 0 -100.00 372 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 46,729 0 -100.00 4,207 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 12,958 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 265,054 0 -100.00 3,538 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 3,918 0 -100.00 569 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 11,944 0 -100.00 172 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 12,157 0 -100.00 163 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 11,612 0 -100.00 1,661 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 1,062 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 1,557 0 -100.00 213 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 9,730 0 -100.00 745 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 55,236 0 -100.00 111 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 20,220 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 12,551 0 -100.00 217 0 -100.00
2018-06-30 13F-HR EIX / Edison International 19,076 0 -100.00 1,214 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 28,177 0 -100.00 131 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 11,976 0 -100.00 581 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 17,311 0 -100.00 2,305 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 46,341 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 16,042 0 -100.00 848 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 9,118 0 -100.00 251 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 67,093 0 -100.00 377 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 15,239 0 -100.00 443 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 14,909 0 -100.00 662 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,478 0 -100.00 290 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 23,486 0 -100.00 940 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 159,567 0 -100.00 948 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 25,076 0 -100.00 182 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 43,327 0 -100.00 3,694 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 28,360 0 -100.00 2,414 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 8,867 0 -100.00 547 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 7,463 0 -100.00 274 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 5,631 0 -100.00 287 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 19,170 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 11,517 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 2,888 0 -100.00 615 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 6,539 0 -100.00 300 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 27,041 0 -100.00 1,661 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 5,442 0 -100.00 440 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 9,687 0 -100.00 482 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 14,444 0 -100.00 473 0 -100.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 20,057 0 -100.00 203 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 158,000 0 -100.00 8,755 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 302,676 0 -100.00 1,989 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 28,512 0 -100.00 2,260 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 21,351 0 -100.00 63 0 -100.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 20,508 0 -100.00 181 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 5,651 0 -100.00 516 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 36,759 0 -100.00 831 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 4,789 0 -100.00 217 0 -100.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 3,921 0 -100.00 234 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 12,982 0 -100.00 404 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 50,824 0 -100.00 2,716 0 -100.00
2018-06-30 13F-HR NRCIA / National Research Corp. 5,100 0 -100.00 254 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 6,069 0 -100.00 613 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 104,897 0 -100.00 2,788 0 -100.00
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 13,742 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 123,011 0 -100.00 533 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 2,445 0 -100.00 292 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 6,711 0 -100.00 1,786 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 21,105 0 -100.00 201 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 175,830 0 -100.00 14,708 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 19,290 0 -100.00 442 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 7,571 0 -100.00 376 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 3,840 0 -100.00 848 0 -100.00
2018-06-30 13F-HR RPD / Rapid7, Inc. 10,879 0 -100.00 278 0 -100.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 13,030 0 -100.00 150 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 27,284 0 -100.00 2,870 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 12,280 0 -100.00 601 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 7,675 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 25,117 0 -100.00 554 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 17,448 0 -100.00 485 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 23,174 0 -100.00 886 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 19,273 0 -100.00 1,421 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 16,790 0 -100.00 508 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 26,594 0 -100.00 528 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 4,924 0 -100.00 756 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 63,992 0 -100.00 3,486 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 26,243 0 -100.00 358 0 -100.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 9,118 0 -100.00 422 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 17,123 0 -100.00 1,433 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 28,481 0 -100.00 676 0 -100.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 20,632 0 -100.00 79 0 -100.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 12,251 0 -100.00 158 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 11,807 0 -100.00 767 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. 36,225 0 -100.00 405 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 39,882 0 -100.00 700 0 -100.00
2018-06-30 13F-HR ACTA / Actua Corporation 22,790 0 -100.00 26 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 10,599 0 -100.00 525 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 200,844 0 -100.00 1,627 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 15,066 0 -100.00 339 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 20,157 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 12,179 0 -100.00 476 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 21,111 0 -100.00 362 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 4,305 0 -100.00 301 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 21,188 0 -100.00 562 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 45,305 0 -100.00 3,874 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 9,469 0 -100.00 419 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 37,474 0 -100.00 472 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 5,599 0 -100.00 394 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 89,436 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 27,631 0 -100.00 3,276 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 26,054 0 -100.00 640 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 43,285 0 -100.00 18 0 -100.00
2018-06-30 13F-HR RBB / RBB Bancorp 15,219 0 -100.00 401 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 3,886 0 -100.00 374 0 -100.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 10,133 0 -100.00 174 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 32,595 0 -100.00 909 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 6,872 0 -100.00 263 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 22,606 0 -100.00 973 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 19,525 0 -100.00 2,724 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 2,911 0 -100.00 213 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 9,884 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 7,565 0 -100.00 222 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 12,155 0 -100.00 45 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 74,477 0 -100.00 454 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 66,437 0 -100.00 560 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 3,461 0 -100.00 254 0 -100.00
2018-06-30 13F-HR EXH / 26,945 0 -100.00 236 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 11,627 0 -100.00 1,997 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 22,577 0 -100.00 3,859 0 -100.00
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11,153 0 -100.00 73 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 26,612 0 -100.00 613 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 3,266 0 -100.00 421 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 11,809 0 -100.00 367 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 237,454 0 -100.00 22,458 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Put 300,000 0 -100.00 28,374 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 4,678 0 -100.00 261 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 8,941 0 -100.00 741 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 47,941 0 -100.00 645 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 898,720 0 -100.00 37,054 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 320,471 0 -100.00 12,758 0 -100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 20,985 0 -100.00 352 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 10,720 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 3,834 0 -100.00 303 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 19,916 0 -100.00 305 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 33,352 0 -100.00 522 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 9,753 0 -100.00 244 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 15,704 0 -100.00 230 0 -100.00
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 4,672 0 -100.00 203 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 14,599 0 -100.00 511 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 15,142 0 -100.00 890 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 36,221 0 -100.00 1,415 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 35,131 0 -100.00 3,242 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 47,084 0 -100.00 4,733 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 2,648 0 -100.00 528 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 49,540 0 -100.00 914 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 18,750 0 -100.00 366 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 3,495 0 -100.00 548 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 21,430 0 -100.00 308 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 25,816 0 -100.00 2,408 0 -100.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 13,389 0 -100.00 253 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 10,884 0 -100.00 760 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 5,564 0 -100.00 439 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 37,428 0 -100.00 356 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 30,636 0 -100.00 3,009 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 47,558 0 -100.00 749 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 19,176 0 -100.00 358 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 36,809 0 -100.00 2,290 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 68,855 0 -100.00 802 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 14,104 0 -100.00 218 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 15,068 0 -100.00 631 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 27,601 0 -100.00 301 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 19,906 0 -100.00 438 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 17,324 0 -100.00 394 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 8,983 0 -100.00 985 0 -100.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 2,376 0 -100.00 227 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 5,664 0 -100.00 869 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 74,879 0 -100.00 3,558 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 52,257 0 -100.00 669 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 71,319 0 -100.00 3,881 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 29,458 0 -100.00 1,688 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 19,087 0 -100.00 294 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 20,000 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 30,684 0 -100.00 184 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 29,343 0 -100.00 1,935 0 -100.00
2018-06-30 13F-HR ASND / Ascendis Pharma AS 11,705 0 -100.00 766 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 34,110 0 -100.00 677 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 609 0 -100.00 201 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 9,436 0 -100.00 297 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 7,718 0 -100.00 740 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 7,163 0 -100.00 300 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 11,819 0 -100.00 62 0 -100.00
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 6,217 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 3,454 0 -100.00 374 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 11,360 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 6,722 0 -100.00 520 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 844,132 0 -100.00 13,920 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 7,778 0 -100.00 255 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 3,349 0 -100.00 397 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 10,521 0 -100.00 381 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 6,335 0 -100.00 206 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 37,214 0 -100.00 1,800 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 6,409 0 -100.00 210 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,439 0 -100.00 219 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 15,817 0 -100.00 63 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 86,135 0 -100.00 1,908 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 34,250 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 14,263 0 -100.00 580 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 45,719 0 -100.00 1,143 0 -100.00
2018-06-30 13F-HR WG / Willbros Group, Inc. 14,352 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 10,191 0 -100.00 870 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 12,424 0 -100.00 396 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 70,326 0 -100.00 6,674 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 87,656 0 -100.00 282 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 15,052 0 -100.00 370 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 4,658 0 -100.00 319 0 -100.00
2018-06-30 13F-HR KBH / KB Home 105,116 0 -100.00 2,991 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 10,364 0 -100.00 170 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 16,346 0 -100.00 336 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 7,580 0 -100.00 696 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 11,599 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 12,360 0 -100.00 1,061 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 17,388 0 -100.00 884 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 170,121 0 -100.00 9,848 0 -100.00
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 10,771 0 -100.00 372 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 187,301 0 -100.00 1,373 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 5,839 0 -100.00 301 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 4,770 0 -100.00 309 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 8,254 0 -100.00 797 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 100,000 0 -100.00 10,428 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 7,675 0 -100.00 305 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 8,960 0 -100.00 838 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 8,641 0 -100.00 673 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 2,473 0 -100.00 265 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 46,941 0 -100.00 502 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 229,616 0 -100.00 30,449 0 -100.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 22,131 0 -100.00 517 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 4,658 0 -100.00 340 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 20,794 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 914 0 -100.00 526 0 -100.00
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 21,250 0 -100.00 228 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 4,779 0 -100.00 402 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 5,253 0 -100.00 2,196 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 24,772 0 -100.00 719 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 108,872 0 -100.00 561 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 17,373 0 -100.00 340 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 4,657 0 -100.00 228 0 -100.00
2018-06-30 13F-HR XNCR / Xencor, Inc. 18,012 0 -100.00 540 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 195,744 0 -100.00 8,609 0 -100.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 13,810 0 -100.00 722 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 25,370 0 -100.00 2,061 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 7,586 0 -100.00 293 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 19,110 0 -100.00 1,082 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 33,333 0 -100.00 1,355 0 -100.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 23,889 0 -100.00 428 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 7,624 0 -100.00 276 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 38,534 0 -100.00 667 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 6,241 0 -100.00 282 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 7,499 0 -100.00 453 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 20,723 0 -100.00 462 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 46,081 0 -100.00 491 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 41,890 0 -100.00 415 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 15,364 0 -100.00 254 0 -100.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 25,000 0 -100.00 98 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 12,597 0 -100.00 680 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 31,844 0 -100.00 1,774 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 22,314 0 -100.00 1,642 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 18,948 0 -100.00 689 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 31,216 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 17,372 0 -100.00 1,260 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 15,666 0 -100.00 908 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 5,475 0 -100.00 225 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 64,454 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 5,314 0 -100.00 338 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,378 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 1,568 0 -100.00 514 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 7,565 0 -100.00 482 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 68,123 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR HLNE / Hamilton Lane INC 9,971 0 -100.00 371 0 -100.00
2018-06-30 13F-HR TBI / TrueBlue, Inc. 13,635 0 -100.00 353 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 2,557 0 -100.00 303 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 10,124 0 -100.00 237 0 -100.00
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 14,617 0 -100.00 29 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 11,201 0 -100.00 184 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 63,841 0 -100.00 1,587 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 13,601 0 -100.00 333 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 6,388 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 19,184 0 -100.00 340 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 19,092 0 -100.00 346 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 5,990 0 -100.00 289 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 19,194 0 -100.00 168 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 16,280 0 -100.00 221 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 9,456 0 -100.00 532 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 123,046 0 -100.00 337 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 37,933 0 -100.00 3,994 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 3,648 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 19,733 0 -100.00 596 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 30,297 0 -100.00 2,939 0 -100.00
2018-06-30 13F-HR SRDX / SurModics, Inc. 7,654 0 -100.00 291 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 21,700 0 -100.00 337 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 18,317 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 137,592 0 -100.00 1,954 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 21,979 0 -100.00 549 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 18,712 0 -100.00 742 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 7,686 0 -100.00 346 0 -100.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 4,900 0 -100.00 203 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 10,890 0 -100.00 665 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 9,474 0 -100.00 466 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 49,404 0 -100.00 961 0 -100.00
2018-06-30 13F-HR OPB / Opus Bank 10,032 0 -100.00 281 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 20,293 0 -100.00 3,877 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 10,907 0 -100.00 348 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 17,057 0 -100.00 2,394 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 10,670 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 59,063 0 -100.00 2,275 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 9,879 0 -100.00 903 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 4,508 0 -100.00 896 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 7,053 0 -100.00 467 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 27,723 0 -100.00 428 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 10,000 0 -100.00 320 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 30,869 0 -100.00 318 0 -100.00
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 54,164 0 -100.00 708 0 -100.00
2018-06-30 13F-HR Corp America Airports Sa / (L1995B107) 10,611 0 -100.00 131 0
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 8,608 0 -100.00 393 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 17,321 0 -100.00 1,168 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 27,383 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 34,449 0 -100.00 175 0 -100.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 5,054 0 -100.00 225 0 -100.00
2018-06-30 13F-HR NVTA / Invitae Corp. 50,000 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 16,302 0 -100.00 253 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 12,964 0 -100.00 437 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 16,381 0 -100.00 774 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 41,202 0 -100.00 855 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 6,571 0 -100.00 207 0 -100.00
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 10,000 0 -100.00 94 0 -100.00
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 50,000 0 -100.00 112 0 -100.00
2018-06-30 13F-HR VRSZ / Verso Corporation 27,973 0 -100.00 471 0 -100.00
2018-06-30 13F-HR VRAY / ViewRay, Inc. 10,573 0 -100.00 68 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 22,860 0 -100.00 642 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.95 34,061 884
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.52 25,584 397
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.00 40,614 731
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 12,208 106
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.69 8,856 1,184
2018-06-30 13F-HR New York Reit Inc / (64976L208) 18.23 10,038 183
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 37,559 167
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.55 8,783 321
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.93 18,086 71
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 29,315 909
2018-06-30 13F-HR TRCO / Tribune Media Company Put 38.30 10,000 383
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.69 800,000 39,752
2018-06-30 13F-HR Windstream Holdings Inc / (97382A309) 5.27 51,436 271
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 90,800 15,327
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.42 2,829 236
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 1,000,000 21,400
2018-06-30 13F-HR Altair Engineering Inc - A / (021369103) 34.18 16,766 573
2018-06-30 13F-HR Angi Homeservices Inc- A / (00183L102) 15.39 18,907 291
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 7,760 281
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.20 15,000 363
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 80,539 840
2018-06-30 13F-HR ATHM / Autohome Inc. 100.98 5,288 534
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.53 7,500 214
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 73,075 3,997
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 14,707 168
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.11 10,970 440
2018-06-30 13F-HR WHD / Cactus, Inc. 33.81 24,433 826
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 35,999 936
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 16,678 348
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.75 42,133 1,464
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 95,115 3,957
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.18 16,216 538
2018-06-30 13F-HR CISN / Cision Ltd. 14.98 16,890 253
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.52 32,028 337
2018-06-30 13F-HR Colony Capital Inc-class A / (19626G108) 6.24 321,541 2,006
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.93 13,111 340
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.30 10,000 203
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 50,000 677
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.12 4,205 236
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.16 27,944 284
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 250,829 13,068
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 352,624 10,790
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.23 28,115 400
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.60 9,804 202
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 103,629 2,192
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.54 12,141 128
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 200,000 2,044
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 11,198 180
2018-06-30 13F-HR Huazhu Group Ltd / (44332N106) 41.97 23,014 966
2018-06-30 13F-HR Huya Inc - ADR / (44852D108) 32.88 15,299 503
2018-06-30 13F-HR Invesco QQQ Trust Series 1 / (46090E103) 171.66 11,010 1,890
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 22.74 111,970 2,546
2018-06-30 13F-HR MTGE Investment Corp / (55378A105) 19.60 48,262 946
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 10,000 135
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 15,578 529
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.45 4,975 251
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 31,390 109
2018-06-30 13F-HR Nine Energy Service Inc / (65441V101) 33.09 9,398 311
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 45,671 1,146
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.93 8,128 227
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 15,950 1,354
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 64,702 1,330
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 12.34 250,000 3,085
2018-06-30 13F-HR Puxin Ltd - ADR / (74704P108) 21.40 19,163 410
2018-06-30 13F-HR QD / Qudian Inc. 8.84 12,100 107
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.18 20,920 192
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.32 7,758 243
2018-06-30 13F-HR Sea Ltd-adr / (81141R100) 15.01 12,792 192
2018-06-30 13F-HR Sensata Technologies Holding PLC / (G8060N102) 47.57 18,877 898
2018-06-30 13F-HR SOGO / Sogou Inc. 11.45 11,091 127
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 33,059 1,582
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.29 19,723 203
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 12,958 195
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 28,066 4,722
2018-06-30 13F-HR Stars Group Inc/the / (85570W100) 36.29 18,381 667
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 154,921 5,174
2018-06-30 13F-HR Stitch Fix Inc-class A / (860897107) 27.44 40,591 1,114
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 29,493 1,712
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.88 6,895 206
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.06 28,793 88
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.31 8,102 278
2018-06-30 13F-HR Uxin Ltd - Adr / (91818X108) 9.04 55,555 502
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.59 4,880 1,218
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.02 5,332 416
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 90,000 5,295
2018-06-30 13F-HR YEXT / Yext, Inc. 19.35 13,594 263
2018-06-30 13F-HR ZUO / ZUORA INC 27.19 21,552 586
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.94 4,360 1,190