Current Holdings (from 13F, 13D)

InvestorTudor Investment Corp Et Al
ManagerPaul Tudor Jones
Portfolio Value$ 3,883,628,000
Current Positions1,058
Opened Positions5
Closed Positions332

Tudor Investment Corp Et Al has disclosed 1,058 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Paul Tudor Jones. Most recent portfolio value is calculated to be $ 3,883,628,000 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) , Time Warner, Inc. (NYSE:TWX) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Tudor Investment Corp Et Al's new positions include DowDuPont Inc. (NYSE:DWDP) , General Electric Co. (NYSE:GE) , United Technologies Corp. (NYSE:UTX) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , and Federal Street Acquisition Corp. (NASDAQ:FSAC) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. Put 11.97 30,000 359
2017‑09‑30 13F-HR CAB / Cabela's Incorporated Put 61.49 47,500 2,921
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. Put 20.26 200,000 4,052
2017‑09‑30 13F-HR Frontier Communications Corp / (35906A306) 11.80 37,024 437
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 374.11 842 315
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 300,000 7,254
2017‑09‑30 13F-HR Gramercy Property Trust / (385002308) 30.29 9,871 299
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.27 13,336 97
2017‑09‑30 13F-HR Terraform Power Inc - A / (88104R209) 13.21 33,450 442
2017‑09‑30 13F-HR Two Harbors Investment Corp / (90187B408) 10.08 61,875 624
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.08 50,000 5,804
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.76 0 30,184 0 53
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 15,572 16,923 8.68 234 275 17.52
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.79 43,736 17,010 -61.11 2,728 1,085 -60.23
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.55 14,989 11,488 -23.36 1,507 1,247 -17.25
2017‑09‑30 13F-HR Integer Holdings Corp / (45826H109) 51.14 14,469 740
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Put 40.30 50,000 2,015
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.79 109,762 5,875 -94.65 102,044 5,721 -94.39
2017‑09‑30 13F-HR EPR / EPR Properties 69.67 0 3,746 0 261
2017‑09‑30 13F-HR CoreCivic Inc / (21871N101) 26.75 9,683 259
2017‑09‑30 13F-HR Gty Technology Holdings Inc / (G4182A110) 10.46 99,999 1,046
2017‑09‑30 13F-HR TechnipFMC PLC - US / (G87110105) 27.91 19,237 537
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 19,492 17,195 -11.78 656 622 -5.18
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.38 10,435 17,694 69.56 253 396 56.52
2017‑09‑30 13F-HR Rosehill Resources Inc - A / WARRANT Call (777385113) 1.00 25,000 25
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.25 23,783 553
2017‑09‑30 13F-HR Pinnacle Entertainment Inc / (72348Y105) 21.30 13,097 279
2017‑09‑30 13F-HR Starwood Waypoint Homes / (85572F105) 36.37 29,334 1,067
2017‑09‑30 13F-HR Warrior Met Coal Inc / (93627C101) 23.57 29,782 702
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.80 12,081 215
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.06 5,841 602
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.33 5,918 215
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 207,958 2,111
2017‑09‑30 13F-HR BYBK / Bay Bancorp, Inc. 11.35 250,000 2,838
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 13,334 574
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 18,877 769
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 26,931 484
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.70 11,375 281
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.88 24,000 405
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.07 15,978 129
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.04 25,000 326
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.98 52,630 999
2017‑09‑30 13F-HR DMTX / Dimension Therapeutics, Inc. 6.00 100,500 603
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 165,000 11,423
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.94 5,281 269
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.84 6,516 214
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.30 400,000 4,120
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.30 10,000 323
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 53,371 5,463
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 41,962 189
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.18 11,003 156
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.79 28,895 774
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.37 11,482 142
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.51 4,767 298
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.02 26,814 510
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.74 19,000 147
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.14 44,426 939
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.56 90,000 3,740
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.43 32,481 1,086
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.77 24,769 787
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 72,504 2,600
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.27 20,498 67
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.11 10,043 202
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 12,118 349
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.29 15,313 1,352
2017‑09‑30 13F-HR Nightstar Therapeutics Plc - ADR / (65413A101) 19.20 22,400 430
2017‑09‑30 13F-HR Nucana Plc-adr / (67022C106) 18.37 70,000 1,286
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.46 10,624 58
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.18 4,765 201
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 16.69 11,982 200
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.26 23,809 411
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 40,000 588
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.89 36,740 841
2017‑09‑30 13F-HR Sequential Brands Group Inc. / (81734P107) 3.01 13,280 40
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.96 17,601 545
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 31,489 1,268
2017‑09‑30 13F-HR BPRN / Bank Princeton New Jersey 31.99 24,321 778
2017‑09‑30 13F-HR XPER / Xperi Corp 25.33 9,553 242
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.26 64,918 6,132 -90.55 5,676 670 -88.20
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.48 0 11,203 0 39
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 0 200,000 0 7,834
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 810,000 800,000 -1.23 30,562 31,337 2.54
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.20 39,096 31,933 -18.32 231 134 -41.99
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.02 0 12,813 0 359
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.18 0 11,341 0 501
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 11,080 12,493 12.75 290 325 12.07
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 10,882 28,523 162.11 962 2,622 172.56
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.12 34,408 34,186 -0.65 445 380 -14.61
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 35,258 42,866 21.58 796 931 16.96
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 47,986 0 2,783
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 15,417 52,567 240.97 255 941 269.02
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 10,301 23,084 124.09 223 701 214.35
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 21,245 23,394 10.12 2,688 2,866 6.62
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.90 88,142 46,660 -47.06 1,077 602 -44.10
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 0 4,932 0 847
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.13 21,517 21,648 0.61 693 609 -12.12
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 23,331 10,857 -53.47 1,722 959 -44.31
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.05 0 7,601 0 236
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 16,128 17,391 7.83 309 389 25.89
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.48 0 13,858 0 270
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 12,686 21,572 70.05 756 1,356 79.37
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.89 29,811 14,590 -51.06 486 261 -46.30
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.04 0 25,342 0 305
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 0 124,721 0 5,210
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 852,097 661,925 -22.32 10,805 7,380 -31.70
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 0 35,713 0 564
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 0 43,167 0 575
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 0 14,406 0 177
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.75 13,507 2,680 -80.16 1,412 337 -76.13
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 0 7,551 0 639
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 4,782 14,247 197.93 548 1,796 227.74
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 0 17,849 0 963
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 35,365 45,444 28.50 745 916 22.95
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.14 0 7,777 0 911
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 2,097 5,530 163.71 222 594 167.57
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 0 67,642 0 1,469
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.26 14,755 20,565 39.38 126 67 -46.83
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 39,734 34,980 -11.96 1,359 1,173 -13.69
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 16,562 107,991 552.04 175 949 442.29
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.62 21,687 22,590 4.16 111 127 14.41
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 46,578 6,723 -85.57 1,894 280 -85.22
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.32 0 10,104 0 175
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 30,924 25,796 -16.58 1,540 1,257 -18.38
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 8,331 18,838 126.12 301 732 143.19
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.18 0 14,701 0 1,458
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 39,129 49,020 25.28 464 665 43.32
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.64 27,464 31,039 13.02 899 1,044 16.13
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 0 31,476 0 2,889
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 31,692 31,692 0.00 420 409 -2.62
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 0 63,768 0 185
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 0 18,877 0 447
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.39 10,498 9,183 -12.53 554 527 -4.87
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 0 13,663 0 2,173
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 0 29,468 0 1,013
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 4,005 12,791 219.38 257 738 187.16
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 32,223 49,584 53.88 508 709 39.57
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 5,204 35,430 580.82 689 4,843 602.90
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 0 28,399 0 5,664
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 31,020 21,005 -32.29 1,144 838 -26.75
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 0 8,820 0 1,305
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.95 15,078 18,075 19.88 136 198 45.59
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 0 9,641 0 1,199
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.68 0 7,450 0 467
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.60 50,903 42,516 -16.48 1,133 961 -15.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.57 0 7,024 0 299
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.69 0 8,264 0 1,675
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 49,516 111,909 126.01 592 1,473 148.82
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.17 19,746 13,041 -33.96 1,491 902 -39.50
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.03 14,695 15,126 2.93 552 545 -1.27
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 0 39,077 0 288
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 43,982 49,488 12.52 297 335 12.79
2017‑09‑30 13F-HR PSA / Public Storage 213.80 0 2,334 0 499
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 94,547 97,576 3.20 1,670 1,770 5.99
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.09 16,267 19,765 21.50 1,477 1,840 24.58
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.32 0 17,636 0 1,099
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.92 6,722 2,424 -63.94 821 281 -65.77
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.36 65,020 67,821 4.31 754 838 11.14
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 0 14,544 0 631
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 0 2,025 0 2,118
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.69 15,045 23,833 58.41 153 207 35.29
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 476,855 431,852 -9.44 52,192 48,838 -6.43
2017‑09‑30 13F-HR GERN / Geron Corp. 2.17 0 34,032 0 74
2017‑09‑30 13F-HR EIX / Edison International 77.17 5,130 17,157 234.44 401 1,324 230.17
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.53 98,369 14,562 -85.20 555 66 -88.11
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 66,703 70,868 6.24 306 318 3.92
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.52 8,659 12,224 41.17 525 752 43.24
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.00 7,187 8,304 15.54 318 382 20.13
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.65 31,910 13,102 -58.94 155 74 -52.26
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.67 6,324 13,975 120.98 384 764 98.96
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 7,860 25,349 222.51 1,117 4,387 292.75
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.30 19,495 2,151 -88.97 1,793 205 -88.57
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.97 0 16,346 0 114
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.95 0 15,509 0 449
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 5,412 16,377 202.61 346 1,023 195.66
2017‑09‑30 13F-HR CNDT / Conduent 15.67 125,964 124,766 -0.95 2,008 1,955 -2.64
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 48,318 62,323 28.99 1,162 1,618 39.24
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 46,436 22,197 -52.20 970 518 -46.60
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.78 23,750 15,380 -35.24 739 458 -38.02
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 0 19,788 0 521
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 0 52,321 0 1,313
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 16,419 31,961 94.66 922 1,727 87.31
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 87,804 614,089 599.39 3,921 30,391 675.08
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.34 0 18,664 0 81
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.00 0 40,693 0 936
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 315,294 300,000 -4.85 4,442 3,768 -15.17
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 22,572 9,467 -58.06 950 491 -48.32
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 275,000 329,530 19.83 8,388 10,117 20.61
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 0 13,309 0 541
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 0 11,739 0 347
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 474,113 774,711 63.40 114,641 194,631 69.77
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 1,533,500 642,400 -58.11 370,799 161,391 -56.47
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 2,250,000 6,043,900 168.62 544,053 1,518,408 179.09
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 233,686 275,428 17.86 20,945 24,811 18.46
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 18,767 212,663 1,033.18 402 4,974 1,137.31
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 54,796 40,293 -26.47 612 345 -43.63
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 0 60,593 0 3,826
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.13 3,678 5,365 45.87 287 505 75.96
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 695,920 242,573 -65.14 28,373 9,912 -65.07
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.91 0 15,945 0 174
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.16 38,527 32,570 -15.46 609 559 -8.21
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 0 15,841 0 2,551
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 45,000 120,382 167.52 5,701 14,398 152.55
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.91 0 3,297 0 214
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 0 38,704 0 304
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 12,810 17,648 37.77 1,019 1,356 33.07
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 16,884 6,966 -58.74 2,242 990 -55.84
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.30 8,468 9,295 9.77 438 514 17.35
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.03 0 7,185 0 381
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 0 17,623 0 935
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 12,144 8,632 -28.92 1,568 1,016 -35.20
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 111,339 113,620 2.05 634 556 -12.30
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 126,934 57,582 -54.64 13,105 6,770 -48.34
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.67 12,974 4,782 -63.14 1,620 644 -60.25
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 19,731 0 283
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.49 0 5,174 0 1,146
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 359,125 617,583 71.97 1,307 2,334 78.58
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 155,000 490,000 216.13 9,708 34,521 255.59
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 70.45 0 20,000 0 1,409
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 0 10,467 0 1,463
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 0 16,706 0 178
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.58 6,083 6,963 14.47 348 394 13.22
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 105,687 0 1,907
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.13 0 3,148 0 800
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 9,675 42,557 339.87 410 1,852 351.71
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.29 0 7,345 0 340
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 69,735 97,933 40.44 2,627 3,613 37.53
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 31,411 70,210 123.52 401 1,013 152.62
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.20 5,179 27,075 422.78 269 1,332 395.17
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.07 36,145 7,988 -77.90 1,694 384 -77.33
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 45,539 32,677 -28.24 622 491 -21.06
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.98 13,919 19,042 36.81 687 1,104 60.70
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 14,580 18,322 25.67 91 117 28.57
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 0 12,782 0 1,215
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 24,332 21,457 -11.82 943 771 -18.24
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.06 0 16,680 0 51
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 27,756 60,225 116.98 2,396 4,917 105.22
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 95,939 18,632 -80.58 4,728 656 -86.13
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 0 9,116 0 700
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.48 0 7,103 0 664
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 0 20,342 0 1,851
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 0 310,436 0 26,663
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 0 282,925 0 1,497
2017‑09‑30 13F-HR BID / Sotheby's 46.14 0 10,684 0 493
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 0 293,445 0 38,356
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.68 30,000 3,713 -87.62 2,745 281 -89.76
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 44,418 71,514 61.00 653 758 16.08
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 33,604 26,699 -20.55 2,316 1,989 -14.12
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 12,699 39,081 207.75 453 1,217 168.65
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 13,011 20,869 60.40 737 1,184 60.65
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 81,291 48,258 -40.64 2,266 1,343 -40.73
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 16,540 29,760 79.93 159 315 98.11
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.60 22,204 13,433 -39.50 1,144 720 -37.06
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.78 29,538 20,046 -32.13 248 176 -29.03
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.03 0 2,370 0 211
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.82 50,804 38,435 -24.35 926 877 -5.29
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.57 0 5,498 0 344
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 36,322 25,340 -30.24 2,391 1,671 -30.11
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 1,716 12,574 632.75 247 1,946 687.85
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 73,466 84,742 15.35 882 1,131 28.23
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.09 0 12,281 0 259
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 37,358 10,348 -72.30 870 269 -69.08
2017‑09‑30 13F-HR ILG / ILG, Inc 26.71 0 17,857 0 477
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.79 1,385 23,909 1,626.28 416 6,307 1,416.11
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.34 0 26,659 0 249
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.23 20,532 6,349 -69.08 1,495 484 -67.63
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 164,817 162,479 -1.42 3,140 3,120 -0.64
2017‑09‑30 13F-HR NRCIA / National Research Corp. 53.33 5,100 5,100 0.00 243 272 11.93
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.76 35,467 50,015 41.02 145 188 29.66
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.26 23,905 25,356 6.07 170 184 8.24
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.77 9,238 2,819 -69.48 1,009 363 -64.02
2017‑09‑30 13F-HR ICLR / ICON plc 113.97 3,718 2,413 -35.10 364 275 -24.45
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.84 34,009 27,639 -18.73 2,426 1,875 -22.71
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 36,671 19,206 -47.63 1,421 637 -55.17
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.21 42,889 46,534 8.50 963 987 2.49
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 0 35,000 0 945
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 3,456 7,104 105.56 256 581 126.95
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 0 47,231 0 1,572
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 0 30,000 0 4,529
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.15 13,416 16,410 22.32 149 183 22.82
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 13,742 13,742 0.00 24 16 -33.33
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 4,159 35,955 764.51 384 3,762 879.69
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 5,506 4,936 -10.35 766 667 -12.92
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.45 8,224 8,925 8.52 390 486 24.62
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 0 15,465 0 397
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.90 30,349 21,091 -30.51 49 40 -18.37
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.99 3,592 5,946 65.53 516 761 47.48
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 6,253 5,210 -16.68 2,261 1,777 -21.41
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 44,533 61,187 37.40 1,869 2,921 56.29
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.93 7,810 21,476 174.98 977 2,275 132.86
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 16,499 29,879 81.10 369 756 104.88
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 12,214 45,324 271.08 754 2,487 229.84
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 7,119 17,504 145.88 1,368 3,123 128.29
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 22,709 24,623 8.43 357 337 -5.60
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 0 6,623 0 407
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.16 6,615 10,093 52.58 418 698 66.99
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 12,036 0 918
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 11,914 12,985 8.99 770 744 -3.38
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 0 8,724 0 205
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.78 0 10,185 0 232
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.37 13,317 6,220 -53.29 1,046 475 -54.59
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 0 17,663 0 244
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 0 3,881 0 443
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.49 0 19,565 0 1,203
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.94 0 4,375 0 236
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 4,796 3,084 -35.70 332 225 -32.23
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 58,540 309,024 427.89 434 2,648 510.14
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 1,404 53,061 3,679.27 278 10,908 3,823.74
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.69 25,320 25,320 0.00 4,549 4,575 0.57
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.61 65,897 30,433 -53.82 1,109 536 -51.67
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.22 14,467 8,397 -41.96 1,085 640 -41.01
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.48 0 5,587 0 215
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.59 38,431 38,453 0.06 576 638 10.76
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.94 24,612 26,339 7.02 122 130 6.56
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 0 109,080 0 2,355
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.65 0 10,838 0 343
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 34,681 65,209 88.03 817 1,510 84.82
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 0 8,050 0 1,261
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.96 14,385 14,385 0.00 185 244 31.89
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 9,668 8,903 -7.91 302 354 17.22
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 10,909 13,227 21.25 370 502 35.68
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 40,201 58,881 46.47 929 1,483 59.63
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 0 270,184 0 17,300
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.15 11,914 11,117 -6.69 358 413 15.36
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.26 36,640 38,629 5.43 200 203 1.50
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.96 13,585 25,137 85.03 466 753 61.59
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 0 84,195 0 5,340
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 0 16,417 0 1,355
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.57 28,353 6,953 -75.48 3,609 1,033 -71.38
2017‑09‑30 13F-HR SCI / Service Corp. International 34.56 54,987 6,829 -87.58 1,839 236 -87.17
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.60 0 9,720 0 210
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.41 0 8,271 0 235
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.86 31,446 29,756 -5.37 199 204 2.51
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 26,507 31,009 16.98 233 465 99.57
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.28 31,759 8,506 -73.22 761 215 -71.75
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 0 13,080 0 2,412
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.98 0 6,144 0 688
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 64,741 66,183 2.23 2,700 2,771 2.63
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 275,000 165,000 -40.00 7,939 5,285 -33.43
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 0 10,528 0 602
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.16 0 16,580 0 69
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 0 23,603 0 2,210
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 0 14,020 0 870
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 226,749 174,555 -23.02 6,113 4,811 -21.30
2017‑09‑30 13F-HR MC / Moelis & Co. 43.02 0 15,853 0 682
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 0 255,000 0 4,906
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 200,000 380,307 90.15 6,984 14,627 109.44
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 156,764 153,100 -2.34 329 436 32.52
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.57 0 6,178 0 436
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.37 7,270 1,672 -77.00 790 223 -71.77
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.93 7,755 6,876 -11.33 799 804 0.63
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 0 100,000 0 684
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 0 5,053 0 210
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 0 31,224 0 718
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 619,157 639,157 3.23 62,170 65,482 5.33
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 102.45 7,400 200,000 2,602.70 743 20,490 2,657.74
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.11 6,649 7,346 10.48 253 302 19.37
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 28,765 27,989 -2.70 1,856 1,968 6.03
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 0 17,064 0 530
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 32,951 69,035 109.51 1,681 3,726 121.65
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 41,737 41,709 -0.07 518 703 35.71
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 26,110 24,894 -4.66 467 462 -1.07
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.26 0 5,259 0 238
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.95 12,147 12,147 0.00 53 48 -9.43
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 35,212 11,926 -66.13 2,040 927 -54.56
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 35,737 64,481 80.43 2,622 6,592 151.41
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.17 19,861 21,490 8.20 200 197 -1.50
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 51,366 53,388 3.94 2,679 2,500 -6.68
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 0 92,734 0 427
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 0 17,101 0 2,010
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 48,578 21,019 -56.73 837 538 -35.72
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.34 44,515 53,185 19.48 661 816 23.45
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.74 57,888 66,662 15.16 127 49 -61.42
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 573,400 353,697 -38.32 31,239 23,429 -25.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 52,300 60,623 15.91 663 777 17.19
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 65,756 52,623 -19.97 2,102 1,464 -30.35
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.96 0 10,353 0 41
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 0 13,949 0 716
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 27,202 34,134 25.48 1,169 1,497 28.06
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 47,457 64,467 35.84 701 1,128 60.91
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.84 4,029 4,466 10.85 217 236 8.76
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 2,359 2,777 17.72 202 250 23.76
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 0 50,000 0 317
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 0 16,271 0 352
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 82,386 124,964 51.68 4,591 7,965 73.49
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 0 27,310 0 3,043
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 0 57,054 0 157
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 13,913 10,071 -27.61 479 326 -31.94
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.32 11,524 17,233 49.54 162 264 62.96
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 0 31,817 0 214
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.13 18,893 18,363 -2.81 136 131 -3.68
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 6,847 18,315 167.49 255 558 118.82
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 35,900 35,900 0.00 107 111 3.74
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 0 101,184 0 923
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 37,697 38,166 1.24 1,040 1,048 0.77
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.20 21,622 35,669 64.97 371 1,113 200.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 0 19,259 0 1,764
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.62 0 4,349 0 368
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 101,390 118,275 16.65 13,514 16,764 24.05
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 81,477 60,000 -26.36 10,389 8,880 -14.52
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 0 33,588 0 601
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.20 9,264 9,007 -2.77 219 218 -0.46
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.58 5,617 3,866 -31.17 285 269 -5.61
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.07 0 38,633 0 505
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 0 50,376 0 687
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 0 22,176 0 1,040
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 325,468 16,765 -94.85 20,426 909 -95.55
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.92 0 7,098 0 404
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 25,711 41,410 61.06 347 612 76.37
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 18,808 59,845 218.19 367 1,219 232.15
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 44,361 74,880 68.80 382 395 3.40
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.37 10,281 7,982 -22.36 500 410 -18.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 280,012 325,000 16.07 8,762 10,592 20.89
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.41 0 12,540 0 281
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 13,052 16,857 29.15 266 492 84.96
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 79,027 56,661 -28.30 4,663 2,938 -36.99
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 14,232 25,540 79.45 326 588 80.37
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.30 21,880 13,229 -39.54 479 295 -38.41
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.32 0 15,263 0 417
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.28 0 8,815 0 408
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.60 10,341 10,341 0.00 127 120 -5.51
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 0 49,020 0 906
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 7,710 14,267 85.05 412 796 93.20
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 367,958 501,276 36.23 9,799 13,339 36.13
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 3,200 82,774 2,486.69 210 5,345 2,445.24
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.96 0 32,451 0 388
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 0 5,714 0 286
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 22,506 26,445 17.50 1,283 1,498 16.76
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 0 328,112 0 7,934
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 113,593 177,768 56.50 1,820 2,955 62.36
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.57 0 9,073 0 232
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 49,706 60,243 21.20 1,451 1,820 25.43
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.05 0 7,366 0 376
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 0 10,016 0 893
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.63 46,623 11,277 -75.81 354 86 -75.71
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.54 45,969 27,096 -41.06 287 150 -47.74
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.19 30,898 20,100 -34.95 753 426 -43.43
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 32,186 34,378 6.81 748 874 16.84
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 157,907 190,000 20.32 5,655 6,549 15.81
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.33 19,104 7,127 -62.69 1,399 544 -61.12
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 0 7,981 0 293
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 0 12,812 0 721
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.41 7,444 9,572 28.59 504 741 47.02
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.49 12,969 10,642 -17.94 443 367 -17.16
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 16,567 11,854 -28.45 2,475 2,150 -13.13
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 271,273 72,435 -73.30 10,680 3,016 -71.76
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 0 28,250 0 316
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.83 0 32,720 0 649
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 0 8,191 0 323
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 28,002 31,909 13.95 2,603 3,395 30.43
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 67,351 32,584 -51.62 1,571 654 -58.37
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 28,749 21,990 -23.51 1,236 1,017 -17.72
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 13,977 19,097 36.63 471 679 44.16
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 0 15,439 0 481
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 39,746 37,408 -5.88 728 580 -20.33
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.10 11,124 10,611 -4.61 168 139 -17.26
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.26 36,849 30,987 -15.91 536 442 -17.54
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 46,109 0 395
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 17,200 17,438 1.38 432 456 5.56
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.37 0 4,725 0 238
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.28 5,400 3,894 -27.89 324 262 -19.14
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 38,012 44,316 16.58 185 113 -38.92
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.61 0 6,454 0 346
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 14,289 31,760 122.27 145 323 122.76
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.07 0 17,487 0 858
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 44,521 44,286 -0.53 2,405 2,352 -2.20
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 9,561 11,010 15.16 502 535 6.57
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.38 0 7,342 0 436
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.59 274,471 298,643 8.81 9,477 10,629 12.16
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 74,778 74,778 0.00 961 1,043 8.53
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 151,871 116,100 -23.55 48,008 37,210 -22.49
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 45,792 35,371 -22.76 1,488 951 -36.09
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.86 0 5,786 0 248
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 47,002 22,966 -51.14 4,120 2,260 -45.15
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 0 91,812 0 5,014
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.93 0 3,914 0 305
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.04 45,301 57,208 26.28 596 975 63.59
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 35,448 56,176 58.47 1,390 2,146 54.39
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.84 1,831 2,089 14.09 203 242 19.21
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 35,334 30,864 -12.65 1,650 1,559 -5.52
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.55 26,240 15,590 -40.59 602 336 -44.19
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.03 12,226 12,333 0.88 108 136 25.93
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.63 16,227 14,520 -10.52 310 285 -8.06
2017‑09‑30 13F-HR ENS / EnerSys 69.19 9,715 19,395 99.64 704 1,342 90.63
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.86 17,552 21,142 20.45 714 885 23.95
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 48,304 111,615 131.07 553 1,367 147.20
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.96 0 5,219 0 219
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 22,465 44,496 98.07 1,434 2,817 96.44
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.28 18,883 22,507 19.19 832 749 -9.98
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 145,294 120,124 -17.32 5,239 4,640 -11.43
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.41 46,539 46,539 0.00 24 19 -20.83
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 11,474 11,649 1.53 271 245 -9.59
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.09 11,179 10,191 -8.84 414 378 -8.70
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.27 0 26,899 0 88
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 9,581 26,427 175.83 1,133 2,889 154.99
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.96 90,028 65,873 -26.83 138 63 -54.35
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 0 17,943 0 2,095
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 6,107 13,844 126.69 279 632 126.52
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 18,235 10,949 -39.96 294 229 -22.11
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 17,643 80,148 354.28 515 2,288 344.27
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 0 25,798 0 2,181
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.21 14,277 12,936 -9.39 321 352 9.66
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 14,926 225,000 1,407.44 717 10,361 1,345.05
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.89 35,865 13,223 -63.13 664 263 -60.39
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.63 14,828 26,443 78.33 407 757 86.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 8,944 9,907 10.77 916 1,083 18.23
2017‑09‑30 13F-HR RES / RPC, Inc. 24.78 0 10,894 0 270
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.43 12,496 13,995 12.00 218 34 -84.40
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 20,289 31,527 55.39 387 585 51.16
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 6,571 16,992 158.59 2,213 6,175 179.03
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.96 0 4,133 0 595
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.53 0 2,666 0 340
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.79 12,742 13,376 4.98 389 452 16.20
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.17 15,539 15,172 -2.36 130 124 -4.62
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.14 0 10,591 0 351
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.71 0 6,866 0 410
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 28,126 22,659 -19.44 1,111 1,017 -8.46
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 78,650 81,171 3.21 224 211 -5.80
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 0 37,371 0 1,040
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 0 25,902 0 1,296
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.48 12,755 12,080 -5.29 661 646 -2.27
2017‑09‑30 13F-HR VC / Visteon Corp. 123.72 8,605 5,674 -34.06 878 702 -20.05
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 6,728 5,522 -17.93 653 582 -10.87
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.28 10,442 2,514 -75.92 837 232 -72.28
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.02 15,192 11,907 -21.62 1,079 1,048 -2.87
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 28,557 22,288 -21.95 1,911 1,724 -9.79
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 10,777 10,887 1.02 20,159 19,932 -1.13
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.96 0 1,190 0 708
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 8,917 10,864 21.83 1,196 1,618 35.28
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.69 7,018 5,527 -21.25 372 247 -33.60
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 41,928 102,494 144.45 233 537 130.47
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 0 50,015 0 1,089
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 32,724 22,510 -31.21 1,424 1,026 -27.95
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 54,259 18,443 -66.01 2,073 747 -63.97
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 0 81,926 0 3,496
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 0 3,435 0 218
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.81 37,273 6,861 -81.59 3,500 527 -84.94
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.46 8,798 10,315 17.24 205 242 18.05
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 24,189 25,189 4.13 341 367 7.62
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.66 0 16,633 0 1,009
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 0 11,845 0 349
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.99 0 3,282 0 210
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.27 0 6,281 0 366
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 5,546 11,092 100.00 784 2,052 161.73
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 0 20,674 0 2,236
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.33 12,800 79,462 520.80 389 2,966 662.47
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 0 7,177 0 530
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.40 20,480 1,032 -94.96 4,545 245 -94.61
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 70,000 203,655 190.94 1,213 4,295 254.08
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.82 0 11,113 0 98
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 45,973 66,067 43.71 940 1,292 37.45
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 23,652 16,504 -30.22 726 538 -25.90
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.40 7,153 3,716 -48.05 382 217 -43.19
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.94 12,423 10,645 -14.31 360 340 -5.56
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 31,291 93,033 197.32 1,174 3,492 197.44
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.81 18,370 13,961 -24.00 621 472 -23.99
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 0 21,936 0 431
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.39 15,354 12,771 -16.82 505 503 -0.40
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 0 36,049 0 3,800
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.71 52,860 64,662 22.33 349 369 5.73
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 30,918 26,169 -15.36 2,609 2,245 -13.95
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.17 38,916 40,714 4.62 286 414 44.76
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 27,766 21,227 -23.55 589 537 -8.83
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.81 0 3,529 0 324
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 0 40,943 0 615
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 46,272 50,310 8.73 1,499 1,887 25.88
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 0 18,603 0 1,607
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 67,622 51,916 -23.23 930 815 -12.37
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 0 10,618 0 281
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 156,619 283,076 80.74 5,156 10,579 105.18
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 240,525 26,360 -89.04 18,453 2,264 -87.73
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 57,080 33,182 -41.87 863 700 -18.89
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.44 0 36,669 0 126
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.13 18,618 20,642 10.87 258 333 29.07
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.79 0 14,885 0 369
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 0 67,616 0 736
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 37,166 38,340 3.16 7,862 7,612 -3.18
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.17 10,252 10,252 0.00 165 176 6.67
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 19,640 20,231 3.01 202 192 -4.95
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 2,316 13,083 464.90 281 1,847 557.30
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.19 0 9,892 0 813
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.03 0 10,249 0 564
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.39 4,761 4,538 -4.68 201 206 2.49
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.95 0 5,259 0 431
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.44 8,899 12,716 42.89 266 438 64.66
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 80,322 55,671 -30.69 2,442 1,307 -46.48
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.77 7,815 9,961 27.46 271 436 60.89
2017‑09‑30 13F-HR JMBA / Jamba, Inc. 8.62 16,483 18,337 11.25 128 158 23.44
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 6,626 37,486 465.74 285 1,640 475.44
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.67 0 9,561 0 341
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 7,207 13,425 86.28 877 1,883 114.71
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.46 10,261 4,085 -60.19 678 296 -56.34
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 22,225 17,594 -20.84 45 46 2.22
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 0 30,185 0 1,428
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.41 0 17,719 0 1,159
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.85 12,524 10,776 -13.96 197 257 30.46
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.11 0 8,899 0 793
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 19,585 58,839 200.43 1,738 4,576 163.29
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.85 0 5,008 0 475
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 0 15,832 0 602
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 5,264 26,377 401.08 500 2,750 450.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 68,703 16,386 -76.15 5,380 1,265 -76.49
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.64 4,385 6,298 43.63 320 489 52.81
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 0 4,572 0 349
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.62 13,415 5,541 -58.70 1,503 624 -58.48
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 42,153 41,902 -0.60 1,002 1,085 8.28
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.81 14,698 14,568 -0.88 664 711 7.08
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 33,791 128,309 279.71 505 2,174 330.50
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.18 9,410 6,426 -31.71 413 316 -23.49
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 0 9,058 0 264
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 83,164 83,164 0.00 200 204 2.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 20,152 14,362 -28.73 419 503 20.05
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 140,429 58,249 -58.52 15,294 6,755 -55.83
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 8,102 10,653 31.49 618 763 23.46
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.44 29,332 25,721 -12.31 131 140 6.87
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 17,081 28,448 66.55 1,148 1,727 50.44
2017‑09‑30 13F-HR UHAL / AMERCO 375.22 0 1,130 0 424
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.96 11,999 10,133 -15.55 361 415 14.96
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 66,721 64,927 -2.69 1,162 1,021 -12.13
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 31,135 105,529 238.94 2,414 8,436 249.46
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.66 23,602 23,760 0.67 271 372 37.27
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.83 35,960 27,850 -22.55 789 803 1.77
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 0 81,175 0 485
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.51 21,908 67,100 206.28 711 2,383 235.16
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 0 236,379 0 7,597
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 200,000 194,000 -3.00 5,606 6,189 10.40
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 45,215 58,677 29.77 658 792 20.36
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.14 10,148 9,804 -3.39 404 472 16.83
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 6,270 44,111 603.52 235 1,986 745.11
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.43 0 7,651 0 317
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.63 11,270 12,815 13.71 374 431 15.24
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 14,227 40,943 187.78 215 780 262.79
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 23,580 9,348 -60.36 754 343 -54.51
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 137,099 81,156 -40.80 348 201 -42.24
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 0 47,780 0 430
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 287,407 271,034 -5.70 9,082 8,239 -9.28
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.37 0 22,964 0 330
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.82 0 17,848 0 211
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.84 26,172 68,566 161.98 256 675 163.67
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 13,663 29,151 113.36 570 1,100 92.98
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 19,781 46,402 134.58 375 796 112.27
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 9,004 8,474 -5.89 324 276 -14.81
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.49 19,209 6,605 -65.62 3,209 1,245 -61.20
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 19,722 19,976 1.29 693 774 11.69
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 83,249 45,620 -45.20 1,257 639 -49.16
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 71,323 176,461 147.41 616 1,385 124.84
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.14 1,764 937 -46.88 474 240 -49.37
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 14,929 4,150 -72.20 1,917 486 -74.65
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.87 0 20,305 0 911
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 16,953 12,770 -24.67 336 277 -17.56
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.43 0 17,235 0 421
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.31 104,011 94,630 -9.02 4,183 3,625 -13.34
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 17,651 7,736 -56.17 585 230 -60.68
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 137,970 137,512 -0.33 8,431 10,617 25.93
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.12 115,000 120,000 4.35 5,512 6,134 11.28
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 10,541 17,019 61.46 185 287 55.14
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 4,838 7,827 61.78 545 1,086 99.27
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 9,364 12,590 34.45 509 734 44.20
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.21 0 10,137 0 286
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 0 7,925 0 1,624
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.52 27,411 24,266 -11.47 51 37 -27.45
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 252,183 110,000 -56.38 11,878 5,927 -50.10
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.18 0 18,541 0 1,190
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.16 39,781 41,704 4.83 515 507 -1.55
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 92,257 125,088 35.59 5,768 7,679 33.13
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 5,545 80,833 1,357.76 348 4,524 1,200.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 0 10,993 0 803
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 14,402 20,923 45.28 1,095 1,523 39.09
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 0 14,069 0 1,293
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.89 68,928 54,410 -21.06 803 647 -19.43
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.79 0 8,308 0 314
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 0 27,778 0 1,553
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 0 52,618 0 1,962
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 0 44,695 0 1,757
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.04 11,013 39,945 262.71 135 481 256.30
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 12,524 381,180 2,943.60 192 6,857 3,471.35
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 20,000 63,998 219.99 4,834 15,840 227.68
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.39 2,184 4,211 92.81 236 448 89.83
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 56,070 59,276 5.72 715 843 17.90
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,502.96 202 169 -16.34 807 761 -5.70
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.83 10,302 6,880 -33.22 406 274 -32.51
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.53 0 7,586 0 573
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 13,559 45,759 237.48 1,272 4,816 278.62
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.59 0 9,567 0 417
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 63,304 49,863 -21.23 394 306 -22.34
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.42 9,816 7,813 -20.41 755 433 -42.65
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 10,035 10,416 3.80 272 247 -9.19
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.41 13,253 11,218 -15.36 410 386 -5.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 41,742 33,819 -18.98 6,034 6,046 0.20
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.71 12,993 11,349 -12.65 944 950 0.64
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.66 0 18,452 0 455
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 39,927 44,809 12.23 202 213 5.45
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 4,558 40,051 778.70 219 1,665 660.27
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 601,395 301,395 -49.88 35,663 16,061 -54.96
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 57,942 57,846 -0.17 1,613 1,663 3.10
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.12 55,933 30,076 -46.23 357 184 -48.46
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.77 41,875 12,702 -69.67 3,022 937 -68.99
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.60 13,407 11,227 -16.26 1,703 1,354 -20.49
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.78 55,271 60,064 8.67 3,107 3,711 19.44
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.72 0 1,662 0 307
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 0 8,410 0 997
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 0 18,396 0 710
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.90 0 15,211 0 257
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.11 13,537 1,939 -85.68 1,937 293 -84.87
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 37,035 230,513 522.42 893 6,242 598.99
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 0 50,408 0 4,923
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.97 14,733 17,892 21.44 312 411 31.73
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.61 13,018 14,786 13.58 108 83 -23.15
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.12 0 6,223 0 231
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.56 0 4,208 0 339
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.14 1,800 5,802 222.33 330 1,196 262.42
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 127,937 89,179 -30.29 6,695 5,001 -25.30
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 0 38,441 0 1,021
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.43 7,871 5,106 -35.13 471 329 -30.15
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.70 0 2,142 0 205
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 146,574 0 2,058
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 11,695 40,032 242.30 423 1,839 334.75
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.30 70,783 20,000 -71.74 989 346 -65.02
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 92,736 80,542 -13.15 9,965 10,044 0.79
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 3,838 106,285 2,669.28 276 7,668 2,678.26
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 10,382 27,340 163.34 1,086 2,971 173.57
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 4.38 14,052 21,218 51.00 66 93 40.91
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 19,128 12,849 -32.83 1,636 1,175 -28.18
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.17 19,685 5,762 -70.73 1,222 364 -70.21
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.32 18,730 23,919 27.70 396 486 22.73
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.80 0 17,653 0 1,091
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 20,874 92,463 342.96 568 2,469 334.68
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.62 0 17,435 0 377
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.03 22,624 32,305 42.79 256 518 102.34
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 0 10,998 0 677
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 0 26,633 0 863
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.88 30,977 10,441 -66.29 808 479 -40.72
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.77 0 12,990 0 1,257
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.28 16,781 15,800 -5.85 982 826 -15.89
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.98 0 18,339 0 3,594
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.28 15,817 15,817 0.00 73 36 -50.68
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 0 26,504 0 917
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 106,091 68,880 -35.07 2,613 1,669 -36.13
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 5,772 0 481
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.24 0 11,808 0 239
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.54 39,676 12,321 -68.95 1,943 709 -63.51
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 8,826 38,801 339.62 745 3,843 415.84
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 0 41,294 0 1,947
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.21 0 3,239 0 276
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.15 0 10,936 0 461
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.63 12,271 12,265 -0.05 209 253 21.05
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.58 16,051 18,596 15.86 182 234 28.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 19,590 4,605 -76.49 1,301 334 -74.33
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 2.98 23,925 23,139 -3.29 96 69 -28.12
2017‑09‑30 13F-HR CATO / Cato Corp. 13.22 19,278 25,791 33.78 339 341 0.59
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.72 0 12,657 0 199
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 62,633 25,579 -59.16 3,895 1,649 -57.66
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.08 3,941 17,539 345.04 527 2,527 379.51
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 7,613 37,205 388.70 494 2,225 350.40
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.21 14,352 14,352 0.00 35 46 31.43
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 35,492 58,486 64.79 675 1,262 86.96
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.88 10,084 10,602 5.14 116 126 8.62
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 0 50,000 0 3,700
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 22,138 37,597 69.83 549 979 78.32
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.88 58,978 5,778 -90.20 4,124 502 -87.83
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.60 17,590 9,646 -45.16 959 353 -63.19
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.33 28,681 19,502 -32.00 412 260 -36.89
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 322,982 32,725 -89.87 6,505 580 -91.08
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.34 0 11,359 0 231
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.05 4,175 4,718 13.01 209 255 22.01
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 10,288 183,420 1,682.85 252 4,323 1,615.48
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.18 92,622 32,034 -65.41 481 134 -72.14
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.24 25,900 24,082 -7.02 1,396 1,571 12.54
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 0 69,922 0 1,986
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 5,229 17,016 225.42 1,258 4,146 229.57
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.10 0 15,790 0 1,170
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.74 6,665 14,305 114.63 431 1,155 167.98
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 1,028,199 1,270,000 23.52 14,169 17,717 25.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 27,018 84,819 213.94 1,877 5,958 217.42
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.88 14,766 18,692 26.59 375 708 88.80
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 0 34,734 0 670
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 13,077 20,704 58.32 776 1,329 71.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 47,327 137,556 190.65 6,816 21,200 211.03
2017‑09‑30 13F-HR VVI / Viad Corp. 60.89 0 6,783 0 413
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 94,839 55,700 -41.27 4,705 2,999 -36.26
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.39 0 4,589 0 502
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.89 7,210 12,182 68.96 259 486 87.64
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.05 0 12,570 0 76
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.72 54,822 7,209 -86.85 3,744 517 -86.19
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 5,121 12,902 151.94 285 760 166.67
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 101,100 95,687 -5.35 2,286 2,049 -10.37
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 16,154 13,018 -19.41 989 912 -7.79
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 19,949 40,530 103.17 656 1,299 98.02
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.72 0 33,091 0 1,546
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 21,220 49,120 131.48 2,990 8,484 183.75
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 0 9,533 0 463
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.94 0 8,848 0 725
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 0 203,015 0 11,586
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 0 24,421 0 224
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 16,300 4,729 -70.99 860 253 -70.58
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 0 75,822 0 1,886
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 31,149 128,530 312.63 541 2,981 451.02
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 9,587 38,624 302.88 504 2,141 324.80
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.50 6,099 13,562 122.36 342 807 135.96
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 6,078 33,030 443.44 319 1,577 394.36
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 6,687 28,598 327.67 463 1,909 312.31
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.83 18,197 11,332 -37.73 1,267 814 -35.75
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.76 14,756 28,398 92.45 540 987 82.78
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 0 5,026 0 231
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.61 10,754 8,394 -21.95 815 685 -15.95
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.10 27,325 27,325 0.00 114 112 -1.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 24,283 60,267 148.19 1,827 3,669 100.82
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 31,894 40,905 28.25 535 982 83.55
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.03 12,540 16,037 27.89 511 658 28.77
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.15 0 17,538 0 371
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 0 4,096 0 455
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.51 0 10,188 0 321
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 38,231 28,805 -24.66 741 717 -3.24
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 25,045 32,334 29.10 522 873 67.24
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 3,805 5,175 36.01 249 359 44.18
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 13,131 23,603 79.75 492 846 71.95
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 25,000 45,000 80.00 8,774 16,112 83.63
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 3,371 38,969 1,056.01 446 5,066 1,035.87
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 75,615 55,396 -26.74 3,428 2,706 -21.06
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.52 22,900 32,049 39.95 76 145 90.79
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 46,156 23,176 -49.79 1,750 1,173 -32.97
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.79 0 59,991 0 947
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 67,805 76,406 12.68 934 1,064 13.92
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.38 0 23,303 0 1,011
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.13 40,386 42,767 5.90 625 690 10.40
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.27 30,346 31,053 2.33 423 412 -2.60
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.07 13,519 2,803 -79.27 1,330 373 -71.95
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 15,547 14,655 -5.74 1,483 1,470 -0.88
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 122,461 157,885 28.93 2,033 2,968 45.99
2017‑09‑30 13F-HR UNM / Unum Group 51.15 18,958 16,580 -12.54 884 848 -4.07
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.12 0 1,721 0 205
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.67 0 12,792 0 226
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 1.06 21,771 21,771 0.00 22 23 4.55
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.31 2,955 4,815 62.94 235 300 27.66
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.45 1,265,238 1,101,832 -12.92 24,103 23,634 -1.95
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.40 8,953 6,477 -27.66 567 456 -19.58
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 0 161,700 0 7,382
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.11 14,008 5,030 -64.09 2,213 750 -66.11
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.82 13,374 23,591 76.39 219 444 102.74
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 0 38,630 0 2,625
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.45 0 4,765 0 350
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 38,601 38,703 0.26 381 377 -1.05
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 128,464 45,000 -64.97 5,658 2,110 -62.71
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.47 0 20,029 0 370
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.23 28,178 38,963 38.27 48 87 81.25
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 162,539 76,832 -52.73 18,395 8,914 -51.54
2017‑09‑30 13F-HR LCII / LCI Industries 115.80 6,522 5,855 -10.23 668 678 1.50
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.48 0 8,044 0 390
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 16,432 17,335 5.50 997 992 -0.50
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.25 3,184 6,270 96.92 716 1,475 106.01
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.13 14,898 8,495 -42.98 355 205 -42.25
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.03 0 19,270 0 386
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 29,358 31,962 8.87 496 596 20.16
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 73,373 75,184 2.47 614 925 50.65
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 0 29,096 0 1,295
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 396,878 264,695 -33.31 17,764 11,308 -36.34
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 7,011 32,764 367.32 352 1,584 350.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 70,193 71,484 1.84 3,095 3,461 11.83
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.84 389,323 12,411 -96.81 6,957 209 -97.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 0 5,427 0 1,227
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 0 8,145 0 545
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 14,910 13,309 -10.74 239 222 -7.11
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.80 0 12,183 0 826
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 4,003 21,207 429.78 443 2,547 474.94
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 72,242 127,926 77.08 398 779 95.73
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.52 0 65,684 0 1,676
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 39,432 167,889 325.77 4,169 19,821 375.44
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 0 18,131 0 1,395
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.48 11,952 13,612 13.89 112 129 15.18
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.43 0 24,716 0 159
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.61 0 23,357 0 388
2017‑09‑30 13F-HR RGS / Regis Corp. 14.26 17,241 24,266 40.75 177 346 95.48
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 46,103 18,765 -59.30 591 326 -44.84
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.97 8,216 5,468 -33.45 439 317 -27.79
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 4,829 17,628 265.04 303 792 161.39
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 76,365 70,000 -8.33 9,294 9,257 -0.40
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.55 0 13,988 0 819
2017‑09‑30 13F-HR NWS / News Corp 13.26 45,324 62,164 37.15 621 824 32.69
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 0 32,345 0 75
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.31 85,867 3,489 -95.94 83,119 3,354 -95.96
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 0 7,378 0 1,683
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.17 14,788 6,566 -55.60 699 290 -58.51
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 26,964 46,672 73.09 946 1,863 96.93
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 11,874 58,358 391.48 208 849 308.17
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 320,532 377,657 17.82 9,571 14,853 55.19
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 0 21,196 0 1,226
2017‑09‑30 13F-HR RLI / RLI Corp. 57.34 0 4,761 0 273
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 27.02 7,839 9,399 19.90 207 254 22.71
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.19 0 6,452 0 298
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.03 12,080 20,495 69.66 481 554 15.18
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.80 134,661 138,961 3.19 2,429 2,890 18.98
2017‑09‑30 13F-HR STAR / iStar Inc. 11.81 24,370 19,304 -20.79 293 228 -22.18
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 32,430 51,057 57.44 1,052 1,682 59.89
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 17,225 138,995 706.94 415 3,050 634.94
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.65 0 12,439 0 232
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 110,795 279,979 152.70 2,028 6,873 238.91
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.37 19,223 19,783 2.91 1,006 1,036 2.98
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.05 19,130 20,611 7.74 84 104 23.81
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.66 17,000 19,460 14.47 368 441 19.84
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.16 12,606 7,019 -44.32 547 324 -40.77
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.11 13,273 3,563 -73.16 704 232 -67.05
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 96,725 55,300 -42.83 5,360 3,050 -43.10
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.06 17,091 20,930 22.46 48 85 77.08
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 27,288 22,905 -16.06 1,021 924 -9.50
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 20,180 18,081 -10.40 361 301 -16.62
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 20,540 18,024 -12.25 467 454 -2.78
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 22,044 17,955 -18.55 186 132 -29.03
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.20 30,120 5,000 -83.40 6,704 1,031 -84.62
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 0 36,005 0 709
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 47,786 29,549 -38.16 2,721 1,772 -34.88
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 0 141,507 0 1,523
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 15,554 124,619 701.20 1,153 9,078 687.34
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 66,351 60,713 -8.50 341 236 -30.79
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.04 0 32,108 0 547
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.59 0 28,691 0 476
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.28 0 5,439 0 850
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 0 42,954 0 2,153
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 20,717 70,351 239.58 1,281 4,886 281.42
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 29,100 29,920 2.82 1,426 1,203 -15.64
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 65,703 51,595 -21.47 4,394 3,753 -14.59
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 25,597 21,072 -17.68 1,250 846 -32.32
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.24 0 12,973 0 42
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 55,838 287,171 414.29 308 1,568 409.09
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.42 0 19,006 0 65
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 9,624 15,922 65.44 525 864 64.57
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.62 3,126 5,359 71.43 559 1,327 137.39
2017‑09‑30 13F-HR AIR / AAR Corp. 37.74 0 9,751 0 368
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.66 18,989 15,884 -16.35 92 74 -19.57
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.87 14,499 59,655 311.44 36 171 375.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 0 18,618 0 1,373
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 47,570 39,441 -17.09 771 674 -12.58
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.48 14,486 48,595 235.46 309 995 222.01
2017‑09‑30 13F-HR GM / General Motors Company 40.38 120,000 155,710 29.76 4,192 6,288 50.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.83 0 14,786 0 929
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 0 44,766 0 1,404
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.23 15,184 8,584 -43.47 1,017 723 -28.91
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 7,497 12,227 63.09 435 672 54.48
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 27,744 52,913 90.72 1,298 2,724 109.86
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 0 36,179 0 2,485
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.16 6,912 9,748 41.03 250 450 80.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.51 0 20,275 0 1,389
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.10 639 549 -14.08 555 470 -15.32
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.46 12,250 3,985 -67.47 751 225 -70.04
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 73,910 207,860 181.23 3,972 10,023 152.34
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 47,292 64,018 35.37 1,954 3,335 70.68
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 7,655 18,409 140.48 1,514 4,680 209.11
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.54 0 22,553 0 982
2017‑09‑30 13F-HR OLN / Olin Corp. 34.29 18,451 9,215 -50.06 559 316 -43.47
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 0 175,889 0 5,103
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.10 410,925 10,000 -97.57 4,853 121 -97.51
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.80 50,347 12,674 -74.83 1,407 365 -74.06
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 70,934 75,195 6.01 668 673 0.75
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.18 0 16,991 0 224
2017‑09‑30 13F-HR STE / STERIS Corp. 88.26 10,961 3,093 -71.78 893 273 -69.43
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 303,534 138,223 -54.46 9,910 6,444 -34.97
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 0 13,455 0 1,075
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.57 29,784 6,458 -78.32 1,715 417 -75.69
2017‑09‑30 13F-HR CFCOW / CF Corporation, Warrants Call 2.11 287,260 287,260 0.00 618 606 -1.94
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.54 5,058 10,708 111.70 607 1,355 123.23
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.24 200,000 26,737 -86.63 9,800 1,370 -86.02
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 0 21,973 0 1,065
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.29 32,931 32,931 0.00 233 207 -11.16
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 0.89 21,647 21,427 -1.02 30 19 -36.67
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.28 2,488 2,754 10.69 229 323 41.05
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 0 43,761 0 857
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 145,015 97,188 -32.98 3,157 1,759 -44.28
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.32 0 34,961 0 151
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.16 0 11,507 0 255
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.57 0 6,673 0 1,265
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 55,493 0 3,563
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.81 35,781 9,365 -73.83 1,185 326 -72.49
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 9,399 14,013 49.09 982 1,542 57.03
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.18 2,717 3,844 41.48 331 535 61.63
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 7,565 62,023 719.87 582 5,560 855.33
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.84 124,979 54,711 -56.22 3,399 1,414 -58.40
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 155,000 70,585 -54.46 10,263 5,865 -42.85
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.62 10,293 15,047 46.19 172 235 36.63
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.54 43,895 33,039 -24.73 90 84 -6.67
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.25 7,465 12,941 73.36 580 1,142 96.90
2017‑09‑30 13F-HR XRS / Tal Education Group 33.72 5,913 35,200 495.30 723 1,187 64.18
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.86 39,225 61,533 56.87 369 545 47.70
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 0 44,489 0 715
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.63 0 14,936 0 338
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.91 12,398 11,137 -10.17 2,332 2,115 -9.31
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 30,353 28,841 -4.98 768 721 -6.12
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 25,759 52,284 102.97 1,392 2,521 81.11
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 0 57,877 0 1,088
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 9,073 3,022 -66.69 2,114 733 -65.33
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 0 147,516 0 11,956
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.61 0 10,443 0 539
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 0 158,293 0 7,093
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.10 21,705 9,390 -56.74 594 292 -50.84
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.87 0 20,549 0 244
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 144,535 291,597 101.75 4,842 9,923 104.94
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.36 0 7,664 0 271
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.38 14,319 49,541 245.98 193 762 294.82
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.38 13,014 12,290 -5.56 182 189 3.85
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.06 5,077 6,316 24.40 1,000 1,352 35.20
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 0 18,571 0 2,059
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 0 19,239 0 1,139
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.34 0 31,300 0 167
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.28 0 13,027 0 668
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.79 0 62,693 0 802
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.19 9,781 14,292 46.12 308 460 49.35
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.98 12,251 14,839 21.12 62 59 -4.84
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 66,242 72,805 9.91 1,158 1,453 25.47
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.28 6,264 11,234 79.34 233 430 84.55
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.89 0 22,311 0 1,894
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 62,545 16,343 -73.87 3,611 1,055 -70.78
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.47 12,388 17,593 42.02 834 1,662 99.28
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.56 0 15,041 0 565
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 4,272 5,724 33.99 1,778 1,762 -0.90
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.80 7,104 8,065 13.53 273 321 17.58
2017‑09‑30 13F-HR SJW / SJW Corp. 56.57 6,908 7,530 9.00 340 426 25.29
2017‑09‑30 13F-HR ADNT / Adient plc 84.01 85,000 8,939 -89.48 5,557 751 -86.49
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.28 15,802 19,821 25.43 127 184 44.88
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.14 5,849 6,892 17.83 534 766 43.45
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.87 0 14,918 0 386
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 0 25,000 0 4,376
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.20 229,075 229,075 0.00 4,043 3,711 -8.21
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.11 6,024 9,578 59.00 474 796 67.93
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 10,994 19,528 77.62 2,235 3,345 49.66
2017‑09‑30 13F-HR NHTC / Natural Health Trends Corp. 23.91 23,168 23,168 0.00 645 554 -14.11
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.39 0 8,943 0 871
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.96 7,825 7,009 -10.43 220 217 -1.36
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 0 19,976 0 1,474
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.69 0 25,688 0 326
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 0 23,970 0 1,045
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 0 23,791 0 700
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 26,502 0 2,009
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.71 14,283 16,104 12.75 530 575 8.49
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.91 3,774 7,871 108.56 279 629 125.45
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 23,770 46,386 95.15 1,185 1,874 58.14
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 687,629 23,680 -96.56 26,096 849 -96.75
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 51,983 28,816 -44.57 2,532 1,298 -48.74
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.76 0 49,962 0 4,934
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.85 8,527 7,192 -15.66 334 301 -9.88
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 115,000 120,000 4.35 6,655 6,725 1.05
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 0 10,430 0 1,011
2017‑09‑30 13F-HR CTG / Computer Task Group, Inc. 5.34 10,115 10,115 0.00 57 54 -5.26
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.30 10,451 11,578 10.78 137 154 12.41
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 116,956 156,327 33.66 6,116 8,997 47.11
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 105,936 95,803 -9.57 1,242 1,100 -11.43
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.78 12,095 17,070 41.13 391 918 134.78
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 49,821 68,659 37.81 6,240 9,316 49.29
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 0 10,747 0 513
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.65 3,234 1,886 -41.68 600 369 -38.50
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.19 2,887 729 -74.75 1,219 326 -73.26
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.47 12,498 10,160 -18.71 382 401 4.97
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 0 7,549 0 459
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.19 0 1,659 0 357
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.01 119,937 42,576 -64.50 2,322 852 -63.31
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 23,122 59,060 155.43 439 1,169 166.29
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 13,867 17,395 25.44 2,218 2,858 28.85
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.24 7,801 8,172 4.76 318 337 5.97
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.16 0 7,080 0 256
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 7,798 21,144 171.15 1,138 3,305 190.42
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 35,962 53,712 49.36 1,381 2,157 56.19
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 0 14,697 0 305
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 8,136 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 16,049 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 12,000 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 20,665 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 31,392 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR ATRO / Astronics Corp. 9,727 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31,666 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 18,785 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR ATNX / Athenex Inc. 20,000 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 15,080 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 5,428 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 2,708 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 288,512 0 -100.00 1,117 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 10,872 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 9,832 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 12,263 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 17,272 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 10,937 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 5,797 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 9,000 0 -100.00 2,037 0 -100.00
2017‑09‑30 13F-HR MDCO / Medicines Company 8,812 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 10,325 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 18,208 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 375,000 0 -100.00 12,578 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,793 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 80,000 0 -100.00 1,766 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 12,332 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 26,746 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 8,889 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 53,460 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 5,715 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 23,363 0 -100.00 2,355 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 5,807 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 31,787 0 -100.00 1,018 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 4,842 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 36,607 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR BANR / Banner Corp. 7,556 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 8,460 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 13,023 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 18,836 0 -100.00 871 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 3,682 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 52,320 0 -100.00 2,527 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 15,021 0 -100.00 1,160 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 10,576 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 6,351 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 27,250 0 -100.00 974 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 17,806 0 -100.00 1,784 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 19,588 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 27,041 0 -100.00 3,342 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 9,979 0 -100.00 1,127 0 -100.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 11,494 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 4,772 0