InvestorTudor Investment Corp Et Al
ManagerPaul Tudor Jones
Portfolio Value $ 3,937,916,000
Current Positions1,063
Opened Positions5
Closed Positions386


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

Tudor Investment Corp Et Al has disclosed 1,063 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Paul Tudor Jones. Most recent portfolio value is calculated to be $ 3,937,916,000 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 Aetna, Inc. (NYSE:AET) . Tudor Investment Corp Et Al's new positions include IXYS Corp. (NASDAQ:IXYS) , iShares TIPS Bond ETF (NYSE:TIP) , IQVIA Holdings Inc. (NYSE:IQV) , iShares PHLX Semiconductor ETF (NASDAQ:SOXX) , and World Wrestling Entertainment, Inc. (NYSE:WWE) .

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 5.74 33,827 194
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 5,210 0 -100.00 1,777 0 -100.00
2017-12-31 13F-HR NCNA / NuCana plc 70,000 0 -100.00 1,286 0 -100.00
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.78 17,805 3,023
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.90 0 4,017 0 1,510
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.11 0 25,611 0 515
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.46 0 8,897 0 360
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 0 65,719 0 1,344
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 0 35,275 0 2,117
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.16 0 28,622 0 949
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.62 0 8,327 0 638
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 0 10,416 0 1,561
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 28,220 0 2,046
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.91 0 42,219 0 883
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.93 6,692 381
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.70 7,952 602
2017-12-31 13F-HR Harte-Hanks Inc. / (416196202) 0.96 21,771 21
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 55,302 1,004
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.44 4,475 266
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.59 73,856 2,259
2017-12-31 13F-HR Integer Holdings Corp / (45826H109) 45.37 6,150 279
2017-12-31 13F-HR Warrior Met Coal Inc / (93627C101) 25.15 32,363 814
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.64 12,296 303
2017-12-31 13F-HR APTV / Aptiv PLC 84.80 14,882 1,262
2017-12-31 13F-HR Bancorpsouth Bank / (05971J102) 31.44 9,956 313
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.65 22,326 327
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.57 7,411 234
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 33,646 573
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.76 12,500 222
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.10 110,428 1,888
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.96 12,927 258
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.39 10,332 469
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.41 13,719 184
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 99,069 1,070
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.72 52,960 1,256
2017-12-31 13F-HR FG / FGL Holdings 10.06 42,431 427
2017-12-31 13F-HR FGL Holdings - Class A / WARRANT (G3402M110) Call 1.55 287,260 445
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.76 3,932 522
2017-12-31 13F-HR Federal Street Acquisit-cl A / (31421V107) 9.71 399,998 3,884
2017-12-31 13F-HR Federal Street Acquisit-cl A / WARRANT (31421V115) Call 1.15 199,999 230
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.19 10,731 163
2017-12-31 13F-HR Four Seasons Education Cayma / (35101A101) 9.00 35,000 315
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.93 18,054 1,443
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.78 11,023 196
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. Call 1.35 33,332 45
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 32,983 3,229
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 300,099 7,187
2017-12-31 13F-HR INST / Instructure, Inc. 33.09 7,675 254
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.62 16,268 547
2017-12-31 13F-HR Meridian Bank / (58958P104) 19.98 92,534 1,849
2017-12-31 13F-HR MDB / MongoDB Inc 29.69 11,890 353
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.80 4,133 243
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.84 25,000 146
2017-12-31 13F-HR Sailpoint Technologies Holdi / (78781P105) 14.50 59,776 867
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.95 23,628 566
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 16,973 572
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.60 25,614 374
2017-12-31 13F-HR SQ / Square, Inc. 34.68 32,061 1,112
2017-12-31 13F-HR Sterling Bancorp Inc / (85917W102) 12.70 97,780 1,242
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.31 45,000 1,094
2017-12-31 13F-HR SWCH / Switch Inc 18.19 11,986 218
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 21,567 210
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.04 13,913 251
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.94 10,535 484
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.11 31,033 686
2017-12-31 13F-HR WP / Worldpay, Inc. 73.57 15,102 1,111
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 46,090 5,258
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 0 145,663 0 287
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.02 11,203 11,196 -0.06 39 45 15.38
2017-12-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.88 24,999 397
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 800,000 50,000 -93.75 31,337 1,944 -93.80
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 31,933 18,151 -43.16 134 86 -35.82
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.17 12,813 16,599 29.55 359 534 48.75
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.19 0 4,946 0 362
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 28,523 35,456 24.31 2,622 3,713 41.61
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.85 34,186 34,186 0.00 380 405 6.58
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 0 10,800 0 476
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 0 49,608 0 1,119
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.55 4,767 3,912 -17.94 298 276 -7.38
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 52,567 63,124 20.08 941 1,355 44.00
2017-12-31 13F-HR NVRO / Nevro Corp. 68.97 0 2,958 0 204
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 23,084 32,487 40.73 701 775 10.56
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.69 0 10,271 0 192
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.55 46,660 31,515 -32.46 602 364 -39.53
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.13 4,932 17,491 254.64 847 3,518 315.35
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.70 21,648 15,863 -26.72 609 376 -38.26
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 0 10,719 0 339
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.04 17,195 11,787 -31.45 622 413 -33.60
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 7,601 56,088 637.90 236 1,805 664.83
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.93 99,999 99,996 -0.00 1,046 993 -5.07
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 17,391 15,340 -11.79 389 285 -26.74
2017-12-31 13F-HR KEX / Kirby Corp. 66.85 0 5,475 0 366
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 0 83,787 0 3,156
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 0 11,735 0 284
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.18 14,590 19,172 31.41 261 291 11.49
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.89 0 55,806 0 217
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 25,342 28,818 13.72 305 419 37.38
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 0 27,223 0 487
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 661,925 160,510 -75.75 7,380 1,592 -78.43
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 43,167 43,050 -0.27 575 606 5.39
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.75 2,680 16,743 524.74 337 2,524 648.96
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.44 16,923 16,908 -0.09 275 261 -5.09
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.19 0 30,911 0 1,675
2017-12-31 13F-HR K / Kellogg Co. 67.88 0 4,331 0 294
2017-12-31 13F-HR PVH / PVH Corp. 137.22 14,247 8,009 -43.78 1,796 1,099 -38.81
2017-12-31 13F-HR SYY / SYSCO Corp. 60.61 17,849 4,273 -76.06 963 259 -73.10
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.86 7,777 4,085 -47.47 911 604 -33.70
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.66 0 10,375 0 2,445
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 67,642 39,581 -41.48 1,469 845 -42.48
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 20,565 10,710 -47.92 67 38 -43.28
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.20 34,980 9,591 -72.58 1,173 328 -72.04
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.58 22,590 16,571 -26.64 127 109 -14.17
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 6,723 22,741 238.26 280 906 223.57
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.02 25,796 4,814 -81.34 1,257 313 -75.10
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 0 4,422 0 222
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 18,838 17,180 -8.80 732 768 4.92
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.73 14,701 10,027 -31.79 1,458 1,000 -31.41
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 49,020 119,827 144.45 665 2,029 205.11
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 17,694 23,678 33.82 396 432 9.09
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 31,039 34,236 10.30 1,044 1,518 45.40
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 0 113,379 0 2,049
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 0 23,235 0 584
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 31,692 31,692 0.00 409 416 1.71
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 63,768 162,236 154.42 185 362 95.68
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 18,877 27,520 45.79 447 684 53.02
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.22 250,000 250,000 0.00 2,838 3,056 7.68
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 9,183 12,484 35.95 527 772 46.49
2017-12-31 13F-HR BBT / BB&T Corp. 49.65 0 6,928 0 344
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 13,663 109,000 697.78 2,173 19,663 804.88
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 0 13,855 0 379
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.01 49,584 46,042 -7.14 709 645 -9.03
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 35,430 7,935 -77.60 4,843 1,132 -76.63
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 28,399 22,830 -19.61 5,664 5,218 -7.87
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 21,005 14,637 -30.32 838 724 -13.60
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.59 18,075 22,836 26.34 198 219 10.61
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.01 9,641 11,097 15.10 1,199 1,476 23.10
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 13,336 104,127 680.80 97 373 284.54
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.40 0 15,798 0 496
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 0 5,286 0 342
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 7,450 10,439 40.12 467 675 44.54
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.04 0 27,326 0 1,094
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.78 42,516 16,016 -62.33 961 477 -50.36
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 7,024 24,881 254.23 299 997 233.44
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.82 0 14,443 0 214
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 111,909 127,200 13.66 1,473 2,061 39.92
2017-12-31 13F-HR COT / Cott Corp. 16.67 0 28,320 0 472
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 13,041 22,779 74.67 902 1,689 87.25
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.91 15,126 6,816 -54.94 545 272 -50.09
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.95 0 4,368 0 240
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.17 0 13,034 0 302
2017-12-31 13F-HR PSA / Public Storage 209.02 2,334 8,870 280.03 499 1,854 271.54
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 97,576 41,982 -56.98 1,770 785 -55.65
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 19,765 10,373 -47.52 1,840 925 -49.73
2017-12-31 13F-HR TK / Teekay Corp. 9.31 0 26,307 0 245
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 67,821 58,888 -13.17 838 555 -33.77
2017-12-31 13F-HR UFS / Domator Corp. 49.54 14,544 12,556 -13.67 631 622 -1.43
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 2,025 6,064 199.46 2,118 2,213 4.49
2017-12-31 13F-HR STKL / SunOpta Inc. 7.76 23,833 11,340 -52.42 207 88 -57.49
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 431,852 373,707 -13.46 48,838 43,757 -10.40
2017-12-31 13F-HR GERN / Geron Corp. 1.80 34,032 41,062 20.66 74 74 0.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.45 0 14,743 0 965
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 0 35,290 0 295
2017-12-31 13F-HR EIX / Edison International 63.26 17,157 21,105 23.01 1,324 1,335 0.83
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 14,562 69,981 380.57 66 248 275.76
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 70,868 245,820 246.87 318 708 122.64
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 8,304 30,768 270.52 382 1,475 286.13
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 13,102 20,571 57.01 74 125 68.92
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.18 13,975 12,539 -10.28 764 717 -6.15
2017-12-31 13F-HR LEA / Lear Corp. 176.65 25,349 17,702 -30.17 4,387 3,127 -28.72
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.84 5,281 17,917 239.27 269 893 231.97
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.07 2,151 3,876 80.20 205 477 132.68
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 0 17,650 0 569
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 0 13,874 0 296
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.87 16,346 34,923 113.65 114 240 110.53
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.00 16,377 15,217 -7.08 1,023 1,050 2.64
2017-12-31 13F-HR CUBE / CubeSmart 28.93 62,323 80,483 29.14 1,618 2,328 43.88
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 22,197 9,433 -57.50 518 233 -55.02
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.41 19,788 9,828 -50.33 521 289 -44.53
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 52,321 16,225 -68.99 1,313 614 -53.24
2017-12-31 13F-HR HSY / Hershey Company (The) 113.48 0 17,844 0 2,025
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 31,961 7,580 -76.28 1,727 369 -78.63
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.16 0 8,351 0 1,254
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.69 18,664 49,069 162.91 81 181 123.46
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 249,401 0 6,961
2017-12-31 13F-HR WLH / Lyon William Homes 29.10 40,693 19,758 -51.45 936 575 -38.57
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.47 0 21,995 0 1,088
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.88 329,530 10,948 -96.68 10,117 349 -96.55
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.27 0 3,968 0 505
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.08 11,739 12,001 2.23 347 361 4.03
2017-12-31 13F-HR BDC / Belden, Inc. 77.15 0 3,409 0 263
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 774,711 1,498,021 93.37 194,631 399,762 105.39
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 642,400 1,028,800 60.15 161,391 274,545 70.11
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 6,043,900 7,658,200 26.71 1,518,408 2,043,672 34.59
2017-12-31 13F-HR UGI / UGI Corp. 46.94 0 9,416 0 442
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 0 87,730 0 3,443
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 207,958 207,708 -0.12 2,111 2,212 4.78
2017-12-31 13F-HR ENDP / Endo International plc 7.75 40,293 168,987 319.40 345 1,310 279.71
2017-12-31 13F-HR WUBA / 58.com Inc. 71.56 60,593 5,380 -91.12 3,826 385 -89.94
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 37,024 107,936 191.53 437 730 67.05
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 242,573 165,591 -31.74 9,912 7,033 -29.05
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 15,841 14,186 -10.45 2,551 2,426 -4.90
2017-12-31 13F-HR VMC / Vulcan Materials Co. 128.32 120,382 7,045 -94.15 14,398 904 -93.72
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.23 0 14,223 0 174
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.56 38,704 41,581 7.43 304 356 17.11
2017-12-31 13F-HR EPR / EPR Properties 65.42 3,746 10,028 167.70 261 656 151.34
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 61,653 0 2,050
2017-12-31 13F-HR EE / El Paso Electric Co. 55.31 9,295 10,306 10.88 514 570 10.89
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.65 7,185 11,774 63.87 381 667 75.07
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 113,620 117,080 3.05 556 513 -7.73
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.31 0 13,820 0 488
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 48,922 0 2,193
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 57,582 21,795 -62.15 6,770 2,665 -60.64
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.33 4,782 8,356 74.74 644 1,206 87.27
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 19,731 13,017 -34.03 283 166 -41.34
2017-12-31 13F-HR KEY / KeyCorp 20.17 0 36,184 0 730
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 617,583 664,387 7.58 2,334 2,658 13.88
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 0 33,516 0 4,196
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.26 0 26,593 0 140
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 10,467 2,185 -79.12 1,463 338 -76.90
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.46 6,963 7,943 14.07 394 512 29.95
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 0 97,468 0 852
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.86 0 20,108 0 882
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.78 0 9,100 0 271
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.17 42,557 4,206 -90.12 1,852 211 -88.61
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.09 0 34,127 0 822
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 97,933 105,917 8.15 3,613 3,919 8.47
2017-12-31 13F-HR ELY / Callaway Golf Company 13.92 70,210 35,339 -49.67 1,013 492 -51.43
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 0 9,738 0 616
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 7,988 13,532 69.40 384 656 70.83
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.89 19,042 16,291 -14.45 1,104 878 -20.47
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 21,457 15,693 -26.86 771 548 -28.92
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.33 16,680 28,570 71.28 51 95 86.27
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 60,225 23,529 -60.93 4,917 1,931 -60.73
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.99 0 5,951 0 238
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 0 27,522 0 277
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 48,124 0 3,081
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 0 23,346 0 1,249
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 0 60,421 0 3,821
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 18,632 54,473 192.36 656 2,554 289.33
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.32 0 9,725 0 645
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 9,116 21,058 131.00 700 1,664 137.71
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 0 300,000 0 2,262
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.44 7,103 2,333 -67.15 664 239 -64.01
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 20,342 20,722 1.87 1,851 1,904 2.86
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.03 282,925 44,931 -84.12 1,497 271 -81.90
2017-12-31 13F-HR NYT / New York Times Co. 18.52 0 14,150 0 262
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 293,445 33,445 -88.60 38,356 4,536 -88.17
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.95 33,450 37,995 13.59 442 454 2.71
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.71 71,514 60,274 -15.72 758 585 -22.82
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 39,081 40,666 4.06 1,217 1,342 10.27
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.53 48,258 10,059 -79.16 1,343 287 -78.63
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.12 29,760 36,303 21.99 315 331 5.08
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 20,046 49,793 148.39 176 394 123.86
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 38,435 37,276 -3.02 877 961 9.58
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.97 5,498 4,855 -11.70 344 296 -13.95
2017-12-31 13F-HR EQR / Equity Residential 63.77 25,340 26,171 3.28 1,671 1,669 -0.12
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.41 12,574 6,242 -50.36 1,946 1,201 -38.28
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 84,742 84,140 -0.71 1,131 1,064 -5.92
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 10,348 12,183 17.73 269 343 27.51
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 17,857 26,499 48.40 477 755 58.28
2017-12-31 13F-HR NTES / NetEase, Inc. 344.98 23,909 2,090 -91.26 6,307 721 -88.57
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.14 0 6,471 0 991
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 162,479 140,620 -13.45 3,120 2,673 -14.33
2017-12-31 13F-HR NRCIA / National Research Corp. 56.08 5,100 5,100 0.00 272 286 5.15
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.41 50,015 62,419 24.80 188 275 46.28
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.02 25,356 35,056 38.26 184 246 33.70
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.73 27,639 30,297 9.62 1,875 2,052 9.44
2017-12-31 13F-HR STX / Seagate Technology PLC 41.86 19,206 14,691 -23.51 637 615 -3.45
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.26 46,534 70,742 52.02 987 1,433 45.19
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 129,411 0 1,462
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.68 0 8,566 0 357
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.06 7,104 19,458 173.90 581 1,733 198.28
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.46 0 81,370 0 200
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 0 13,192 0 2,328
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.73 13,742 13,742 0.00 16 10 -37.50
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.96 35,955 13,787 -61.65 3,762 1,709 -54.57
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.52 4,936 6,302 27.67 667 791 18.59
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.16 0 9,987 0 431
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.16 0 4,732 0 403
2017-12-31 13F-HR CRVL / CorVel Corp. 52.93 8,925 10,259 14.95 486 543 11.73
2017-12-31 13F-HR X / United States Steel Corp. 35.18 15,465 15,604 0.90 397 549 38.29
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 0 4,503 0 380
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 0 24,127 0 1,606
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.27 0 16,391 0 365
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 0 35,110 0 1,338
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 0 22,172 0 3,009
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.42 21,091 11,149 -47.14 40 27 -32.50
2017-12-31 13F-HR SBNYW / Signature Bank 137.23 5,946 15,878 167.04 761 2,179 186.33
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 0 14,652 0 566
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 80,082 0 586
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 61,187 86,426 41.25 2,921 4,365 49.44
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.42 21,476 25,103 16.89 2,275 2,822 24.04
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 45,324 25,429 -43.90 2,487 1,578 -36.55
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 17,504 10,046 -42.61 3,123 1,792 -42.62
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 124.97 0 3,993 0 499
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.33 0 8,670 0 341
2017-12-31 13F-HR M / Macy's, Inc. 25.21 0 11,265 0 284
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.87 10,093 5,865 -41.89 698 445 -36.25
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 12,036 4,910 -59.21 918 361 -60.68
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 0 5,868 0 399
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.35 8,724 18,109 107.58 205 459 123.90
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.20 10,185 8,456 -16.98 232 230 -0.86
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 10,624 89,209 739.69 58 436 651.72
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 0 36,587 0 133
2017-12-31 13F-HR SRE / Sempra Energy 106.86 3,881 7,496 93.15 443 801 80.81
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.84 0 19,889 0 1,031
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.96 0 26,627 0 558
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 0 56,965 0 2,880
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.91 0 22,346 0 2,255
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 19,565 21,409 9.42 1,203 979 -18.62
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 4,375 23,359 433.92 236 1,244 427.12
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 309,024 292,975 -5.19 2,648 2,514 -5.06
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.77 25,320 5,320 -78.99 4,575 967 -78.86
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.46 23,809 47,266 98.52 411 778 89.29
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. 32.74 13,097 9,224 -29.57 279 302 8.24
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.47 26,339 28,358 7.67 130 155 19.23
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 38,453 32,517 -15.44 638 535 -16.14
2017-12-31 13F-HR MOS / Mosaic Company 25.66 109,080 139,031 27.46 2,355 3,568 51.51
2017-12-31 13F-HR EXTN / Exterran Corp. 31.45 10,838 16,341 50.78 343 514 49.85
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 8,050 11,878 47.55 1,261 2,044 62.09
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.09 14,385 14,385 0.00 244 289 18.44
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.09 8,903 5,203 -41.56 354 219 -38.14
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.25 0 40,210 0 171
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.84 0 8,117 0 364
2017-12-31 13F-HR BRC / Brady Corp. 37.87 13,227 13,837 4.61 502 524 4.38
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.67 0 29,400 0 2,254
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.75 0 35,855 0 242
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 58,881 76,650 30.18 1,483 1,778 19.89
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 270,184 19,851 -92.65 17,300 1,461 -91.55
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 38,629 25,723 -33.41 203 119 -41.38
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.49 25,137 21,916 -12.81 753 734 -2.52
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 0 81,201 0 2,371
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 84,195 19,462 -76.88 5,340 1,390 -73.97
2017-12-31 13F-HR OSK / Oshkosh Corporation 90.89 16,417 25,306 54.15 1,355 2,300 69.74
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.42 6,953 9,391 35.06 1,033 1,591 54.02
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.50 0 8,114 0 499
2017-12-31 13F-HR SCI / Service Corp. International 37.32 6,829 11,869 73.80 236 443 87.71
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.23 9,720 16,908 73.95 210 342 62.86
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 0 9,818 0 475
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 0 22,173 0 1,182
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.73 29,756 38,057 27.90 204 218 6.86
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 31,009 54,864 76.93 465 900 93.55
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.17 8,506 10,058 18.25 215 223 3.72
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 6,144 11,204 82.36 688 1,276 85.47
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.40 165,000 8,726 -94.71 5,285 274 -94.82
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.84 0 16,774 0 249
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 0 26,548 0 367
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.76 0 17,587 0 664
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 10,528 15,603 48.20 602 928 54.15
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.89 0 634 0 2,224
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 174,555 55,664 -68.11 4,811 1,600 -66.74
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.42 0 10,728 0 380
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 0 24,181 0 1,249
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 380,307 32,074 -91.57 14,627 1,210 -91.73
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 153,100 180,320 17.78 436 492 12.84
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.36 0 10,592 0 597
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.80 6,178 8,852 43.28 436 609 39.68
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 6,876 20,241 194.37 804 2,561 218.53
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 0 34,899 0 1,788
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 0 17,793 0 1,001
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.30 0 35,269 0 187
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.19 27,989 28,169 0.64 1,968 2,428 23.37
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.58 17,064 12,003 -29.66 530 391 -26.23
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 41,709 56,497 35.46 703 884 25.75
2017-12-31 13F-HR SPXC / SPX Corporation 31.46 0 6,675 0 210
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 0 22,219 0 663
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.62 12,147 12,147 0.00 48 44 -8.33
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 11,926 35,541 198.01 927 3,101 234.52
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 21,490 31,917 48.52 197 241 22.34
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.14 53,388 5,110 -90.43 2,500 246 -90.16
2017-12-31 13F-HR NE / Noble Corporation plc 4.51 92,734 67,784 -26.90 427 306 -28.34
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.00 0 8,371 0 812
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 17,101 4,632 -72.91 2,010 604 -69.95
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 21,019 27,304 29.90 538 778 44.61
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.45 53,185 61,743 16.09 816 892 9.31
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.38 66,662 66,662 0.00 49 25 -48.98
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 353,697 106,854 -69.79 23,429 7,464 -68.14
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 60,623 51,745 -14.64 777 695 -10.55
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 195,667 0 4,851
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.62 0 4,513 0 251
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 10,353 14,427 39.35 41 62 51.22
2017-12-31 13F-HR RPM / RPM International, Inc. 52.48 13,949 7,412 -46.86 716 389 -45.67
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 34,134 29,119 -14.69 1,497 1,273 -14.96
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.19 0 3,109 0 212
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.45 64,467 48,510 -24.75 1,128 895 -20.66
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 0 31,817 0 189
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.62 0 16,129 0 1,010
2017-12-31 13F-HR SSB / South State Corporation 87.23 2,777 4,299 54.81 250 375 50.00
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.05 0 7,535 0 249
2017-12-31 13F-HR OMER / Omeros Corp. 19.42 16,271 12,716 -21.85 352 247 -29.83
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 124,964 29,786 -76.16 7,965 1,825 -77.09
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.98 27,310 5,451 -80.04 3,043 654 -78.51
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 57,054 75,549 32.42 157 220 40.13
2017-12-31 13F-HR ACTA / Actua Corporation 15.62 17,233 16,196 -6.02 264 253 -4.17
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 8.44 18,363 18,363 0.00 131 155 18.32
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.17 0 31,782 0 482
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.45 18,315 6,091 -66.74 558 222 -60.22
2017-12-31 13F-HR UTX / United Technologies Corp. Put 127.58 50,000 50,000 0.00 5,804 6,379 9.91
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.30 0 20,009 0 26
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.23 35,900 35,900 0.00 111 116 4.50
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 101,184 80,158 -20.78 923 674 -26.98
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.84 0 26,770 0 424
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.32 38,166 37,557 -1.60 1,048 1,026 -2.10
2017-12-31 13F-HR INSM / Insmed, Inc. 31.15 35,669 9,022 -74.71 1,113 281 -74.75
2017-12-31 13F-HR PSX / Phillips 66 101.13 19,259 21,319 10.70 1,764 2,156 22.22
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 118,275 46,671 -60.54 16,764 7,157 -57.31
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.84 0 4,173 0 450
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 0 8,284 0 431
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.20 0 8,148 0 1,012
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 3,866 10,582 173.72 269 798 196.65
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 50,376 85,935 70.59 687 1,193 73.65
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 13,334 30,094 125.69 574 1,329 131.53
2017-12-31 13F-HR HES / Hess Corp. 47.45 22,176 12,034 -45.73 1,040 571 -45.10
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 41,410 34,441 -16.83 612 578 -5.56
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.27 7,982 7,103 -11.01 410 421 2.68
2017-12-31 13F-HR MGM / MGM Resorts International 33.41 325,000 26,131 -91.96 10,592 873 -91.76
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.77 12,540 10,797 -13.90 281 289 2.85
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.61 16,857 9,702 -42.45 492 394 -19.92
2017-12-31 13F-HR NKE / Nike, Inc. 62.60 56,661 5,687 -89.96 2,938 356 -87.88
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.87 13,229 10,495 -20.67 295 240 -18.64
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 0 2,398 0 209
2017-12-31 13F-HR FIVN / Five9, Inc. 24.83 0 8,135 0 202
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.67 10,341 10,341 0.00 120 100 -16.67
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.92 0 8,273 0 686
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 49,020 73,722 50.39 906 1,463 61.48
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 14,267 23,688 66.03 796 1,459 83.29
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.13 0 12,054 0 327
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 501,276 49,444 -90.14 13,339 1,426 -89.31
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.43 5,714 14,766 158.42 286 656 129.37
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 26,445 43,308 63.77 1,498 2,541 69.63
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.75 9,073 10,367 14.26 232 267 15.09
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.16 60,243 39,097 -35.10 1,820 1,140 -37.36
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 10,016 38,771 287.09 893 3,458 287.23
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 27,096 17,130 -36.78 150 78 -48.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.84 0 12,473 0 235
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.91 0 26,702 0 505
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 0 51,869 0 1,562
2017-12-31 13F-HR CMA / Comerica, Inc. 86.85 7,127 10,512 47.50 544 913 67.83
2017-12-31 13F-HR PTC / PTC Inc. 60.77 12,812 18,150 41.66 721 1,103 52.98
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 11,854 12,745 7.52 2,150 2,447 13.81
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 72,435 13,903 -80.81 3,016 551 -81.73
2017-12-31 13F-HR BB / Blackberry Limited 11.17 28,250 11,011 -61.02 316 123 -61.08
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 32,720 81,437 148.89 649 1,698 161.63
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.45 31,909 38,270 19.93 3,395 4,380 29.01
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.20 0 6,355 0 802
2017-12-31 13F-HR KR / Kroger Co. 27.45 32,584 10,492 -67.80 654 288 -55.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 21,990 59,544 170.78 1,017 3,067 201.57
2017-12-31 13F-HR CRC / California Resources Corp. 19.42 0 15,497 0 301
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.52 0 12,810 0 660
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.71 19,097 13,166 -31.06 679 536 -21.06
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.38 15,439 22,079 43.01 481 715 48.65
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 10.14 10,611 10,552 -0.56 139 107 -23.02
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.57 30,987 29,707 -4.13 442 403 -8.82
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.69 0 10,353 0 266
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.44 0 30,334 0 529
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.66 17,438 22,681 30.07 456 514 12.72
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 49,558 0 645
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 0 29,423 0 1,010
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.16 0 21,132 0 595
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.49 0 12,008 0 222
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.20 44,316 43,285 -2.33 113 52 -53.98
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.75 0 9,788 0 252
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.81 0 14,817 0 575
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.79 0 2,375 0 560
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 31,760 69,494 118.81 323 872 169.97
2017-12-31 13F-HR RBB / RBB Bancorp 27.38 36,740 31,740 -13.61 841 869 3.33
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.21 17,487 15,526 -11.21 858 764 -10.96
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 7,342 5,495 -25.16 436 474 8.72
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.62 0 13,335 0 115
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.17 35,371 14,917 -57.83 951 465 -51.10
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.30 91,812 28,051 -69.45 5,014 1,383 -72.42
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 57,208 80,655 40.99 975 1,210 24.10
2017-12-31 13F-HR JD / JD.com, Inc. 41.47 56,176 8,874 -84.20 2,146 368 -82.85
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 0 18,836 0 579
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 0 18,846 0 272
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 30,864 29,660 -3.90 1,559 1,495 -4.11
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.47 15,590 12,531 -19.62 336 244 -27.38
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.25 0 2,748 0 259
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.79 12,333 10,133 -17.84 136 160 17.65
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 0 73,724 0 2,358
2017-12-31 13F-HR ENS / EnerSys 69.57 19,395 8,437 -56.50 1,342 587 -56.26
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.84 21,142 28,182 33.30 885 1,179 33.22
2017-12-31 13F-HR LB / L Brands, Inc. 60.12 0 4,757 0 286
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 44,496 39,962 -10.19 2,817 2,983 5.89
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.14 0 96,509 0 4,935
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.04 22,507 11,547 -48.70 749 497 -33.64
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 120,124 16,044 -86.64 4,640 673 -85.50
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.37 46,539 46,539 0.00 19 17 -10.53
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 11,649 12,417 6.59 245 311 26.94
2017-12-31 13F-HR EPE / EP Energy Corporation 2.35 26,899 40,375 50.10 88 95 7.95
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 26,427 49,370 86.82 2,889 5,564 92.59
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 65,873 61,873 -6.07 63 44 -30.16
2017-12-31 13F-HR MDCO / Medicines Company 27.33 0 9,404 0 257
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.42 0 10,830 0 167
2017-12-31 13F-HR INCY / Incyte Corp. 94.78 17,943 7,006 -60.95 2,095 664 -68.31
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.86 0 5,131 0 615
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 25,798 29,017 12.48 2,181 2,472 13.34
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 12,936 19,675 52.09 352 601 70.74
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.39 0 24,106 0 154
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 0 83,551 0 805
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 0 11,044 0 264
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 0 39,334 0 1,161
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 0 26,536 0 2,299
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.42 0 3,519 0 378
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 13,223 24,951 88.69 263 423 60.84
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.17 26,443 12,615 -52.29 757 368 -51.39
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.99 0 2,821 0 488
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.32 9,907 3,043 -69.28 1,083 357 -67.04
2017-12-31 13F-HR RES / RPC, Inc. 25.52 10,894 35,467 225.56 270 905 235.19
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 0 14,131 0 412
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.35 0 6,054 0 214
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.19 13,995 12,765 -8.79 34 28 -17.65
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.36 31,527 55,140 74.90 585 957 63.59
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 16,992 10,668 -37.22 6,175 3,584 -41.96
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.33 4,133 11,504 178.35 595 1,879 215.80
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.83 0 9,076 0 1,260
2017-12-31 13F-HR XRX / Xerox Corp. 29.10 0 6,907 0 201
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.29 2,666 3,298 23.71 340 433 27.35
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.08 13,376 11,126 -16.82 452 368 -18.58
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 15,172 28,333 86.75 124 238 91.94
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.62 0 8,002 0 221
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.06 22,659 14,037 -38.05 1,017 815 -19.86
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 81,171 84,647 4.28 211 161 -23.70
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.65 12,080 9,170 -24.09 646 492 -23.84
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 639,157 104,204 -83.70 65,482 9,532 -85.44
2017-12-31 13F-HR NSP / Insperity, Inc. 57.32 11,907 17,585 47.69 1,048 1,008 -3.82
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 22,288 18,742 -15.91 1,724 1,723 -0.06
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 0 28,868 0 2,240
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.86 10,887 3,727 -65.77 19,932 6,477 -67.50
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 0 14,939 0 183
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.47 10,864 3,146 -71.04 1,618 530 -67.24
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.59 5,527 6,735 21.86 247 334 35.22
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.41 0 7,304 0 507
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.74 11,482 7,780 -32.24 142 208 46.48
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.10 0 35,036 0 529
2017-12-31 13F-HR TIME / Time Inc. 18.45 0 18,858 0 348
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 50,015 14,525 -70.96 1,089 333 -69.42
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.47 0 4,268 0 241
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.72 18,877 19,365 2.59 769 866 12.61
2017-12-31 13F-HR CSRA / CSRA Inc. 29.95 0 14,390 0 431
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 18,443 26,006 41.01 747 896 19.95
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 3,435 37,855 1,002.04 218 2,442 1,020.18
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.12 41,962 11,694 -72.13 189 130 -31.22
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.15 0 25,702 0 1,289
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.93 25,189 16,956 -32.68 367 287 -21.80
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.59 16,633 8,159 -50.95 1,009 478 -52.63
2017-12-31 13F-HR KEM / KEMET Corp. 15.04 44,426 15,423 -65.28 939 232 -75.29
2017-12-31 13F-HR CIEN / Ciena Corp. 20.94 0 26,599 0 557
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.95 0 5,882 0 235
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 0 120,192 0 1,236
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.57 6,281 8,998 43.26 366 554 51.37
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.63 0 14,313 0 1,927
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 11,092 11,966 7.88 2,052 2,203 7.36
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.44 0 16,886 0 362
2017-12-31 13F-HR POOL / Pool Corp. 129.66 20,674 24,988 20.87 2,236 3,240 44.90
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.42 79,462 8,297 -89.56 2,966 352 -88.13
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 7,177 13,208 84.03 530 991 86.98
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.93 1,032 2,483 140.60 245 633 158.37
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.41 0 27,854 0 1,599
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.17 11,113 26,049 134.40 98 317 223.47
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.77 11,003 12,116 10.12 156 179 14.74
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 66,067 61,655 -6.68 1,292 1,181 -8.59
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.84 0 7,293 0 276
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.56 0 10,078 0 187
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.20 4,765 10,618 122.83 201 533 165.17
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.20 10,645 6,934 -34.86 340 251 -26.18
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.09 93,033 31,960 -65.65 3,492 1,377 -60.57
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.14 13,961 6,851 -50.93 472 275 -41.74
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 21,936 16,570 -24.46 431 381 -11.60
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.75 12,771 6,437 -49.60 503 243 -51.69
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 36,049 40,089 11.21 3,800 4,645 22.24
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 64,662 79,452 22.87 369 568 53.93
2017-12-31 13F-HR NAV / Navistar International Corp. 42.89 0 39,755 0 1,705
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.72 0 7,073 0 387
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 0 4,310 0 323
2017-12-31 13F-HR LNN / Lindsay Corp. 88.08 3,529 3,599 1.98 324 317 -2.16
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 40,943 49,990 22.10 615 666 8.29
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 50,310 90,441 79.77 1,887 3,393 79.81
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 18,603 37,749 102.92 1,607 3,002 86.81
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.06 51,916 20,666 -60.19 815 270 -66.87
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.16 283,076 7,048 -97.51 10,579 276 -97.39
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 26,360 50,424 91.29 2,264 4,785 111.35
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.20 0 9,556 0 279
2017-12-31 13F-HR TROX / Tronox Ltd 20.52 33,182 72,429 118.28 700 1,486 112.29
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 20,642 81,951 297.01 333 1,483 345.35
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.87 14,885 8,555 -42.53 369 324 -12.20
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 67,616 72,509 7.24 736 838 13.86
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 0 77,797 0 1,647
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Put 21.17 200,000 100,000 -50.00 4,052 2,117 -47.75
2017-12-31 13F-HR AMGN / Amgen Inc. 173.94 0 9,716 0 1,690
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 16.58 10,252 10,252 0.00 176 170 -3.41
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 20,231 15,967 -21.08 192 155 -19.27
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 13,083 14,897 13.87 1,847 2,255 22.09
2017-12-31 13F-HR CBM / Cambrex Corp. 47.97 10,249 6,441 -37.15 564 309 -45.21
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 0 12,885 0 694
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.98 0 10,438 0 125
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 5,259 26,566 405.15 431 2,222 415.55
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.52 12,716 24,423 92.07 438 843 92.47
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.99 9,961 9,427 -5.36 436 443 1.61
2017-12-31 13F-HR PPL / PPL Corp. 30.93 0 18,006 0 557
2017-12-31 13F-HR JMBA / Jamba, Inc. 8.04 18,337 19,412 5.86 158 156 -1.27
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 37,486 20,482 -45.36 1,640 1,052 -35.85
2017-12-31 13F-HR UFI / Unifi, Inc. 35.89 9,561 6,381 -33.26 341 229 -32.84
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.70 13,425 2,264 -83.14 1,883 271 -85.61
2017-12-31 13F-HR AXP / American Express Co. 99.29 0 20,224 0 2,008
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 0 10,553 0 781
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.85 0 33,860 0 1,214
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 17,719 16,854 -4.88 1,159 1,200 3.54
2017-12-31 13F-HR COHU / Cohu, Inc. 21.98 10,776 12,055 11.87 257 265 3.11
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.44 8,899 8,864 -0.39 793 456 -42.50
2017-12-31 13F-HR MDT / Medtronic plc 80.75 58,839 43,331 -26.36 4,576 3,499 -23.54
2017-12-31 13F-HR CE / Celanese Corp. 107.08 26,377 25,775 -2.28 2,750 2,760 0.36
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 16,386 37,586 129.38 1,265 2,729 115.73
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 0 15,016 0 1,028
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.52 6,298 9,501 50.86 489 765 56.44
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 0 41,497 0 493
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 4,572 12,215 167.17 349 994 184.81
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.77 5,541 4,629 -16.46 624 485 -22.28
2017-12-31 13F-HR CVG / Convergys Corp. 23.49 41,902 55,253 31.86 1,085 1,298 19.63
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.38 0 14,389 0 135
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.66 6,426 5,229 -18.63 316 244 -22.78
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.34 83,164 83,164 0.00 204 195 -4.41
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.92 10,653 5,315 -50.11 763 361 -52.69
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.22 0 5,966 0 407
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.97 28,448 17,137 -39.76 1,727 1,062 -38.51
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.87 0 16,442 0 113
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.94 10,133 16,496 62.79 415 362 -12.77
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 105,529 75,869 -28.11 8,436 7,051 -16.42
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 23,760 49,889 109.97 372 586 57.53
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.43 27,850 25,170 -9.62 803 766 -4.61
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 194,000 47,808 -75.36 6,189 1,791 -71.06
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 58,677 35,184 -40.04 792 496 -37.37
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.42 9,804 7,755 -20.90 472 391 -17.16
2017-12-31 13F-HR TEX / Terex Corp. 48.21 44,111 63,384 43.69 1,986 3,056 53.88
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 0 46,470 0 1,860
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 7,651 9,839 28.60 317 384 21.14
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.31 0 11,797 0 157
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 81,156 74,959 -7.64 201 152 -24.38
2017-12-31 13F-HR SPLK / Splunk Inc. 82.81 0 5,784 0 479
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 271,034 113,122 -58.26 8,239 3,451 -58.11
2017-12-31 13F-HR XCRA / Xcerra Corp 9.78 68,566 68,587 0.03 675 671 -0.59
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 29,151 32,933 12.97 1,100 1,115 1.36
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 46,402 32,463 -30.04 796 539 -32.29
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 19,976 7,650 -61.70 774 280 -63.82
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.87 0 22,182 0 352
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 45,620 32,262 -29.28 639 361 -43.51
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 176,461 146,561 -16.94 1,385 576 -58.41
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 4,150 23,029 454.92 486 2,779 471.81
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.20 0 8,162 0 1,430
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.65 0 58,203 0 154
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 137,512 109,407 -20.44 10,617 8,893 -16.24
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.51 0 13,502 0 358
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 47.47 120,000 120,000 0.00 6,134 5,696 -7.14
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.96 0 8,634 0 958
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.28 0 4,524 0 707
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 12,590 15,757 25.15 734 1,039 41.55
2017-12-31 13F-HR AGN / Allergan plc 163.59 7,925 36,855 365.05 1,624 6,029 271.24
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 0 6,994 0 258
2017-12-31 13F-HR TXT / Textron, Inc. 56.51 110,000 4,831 -95.61 5,927 273 -95.39
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.87 0 3,386 0 328
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 0 25,440 0 3,903
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 41,704 46,855 12.35 507 553 9.07
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 125,088 79,002 -36.84 7,679 4,707 -38.70
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 80,833 42,941 -46.88 4,524 2,371 -47.59
2017-12-31 13F-HR O / Realty Income Corp. 57.04 0 21,249 0 1,212
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.36 20,923 16,189 -22.63 1,523 961 -36.90
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 14,069 15,807 12.35 1,293 1,579 22.12
2017-12-31 13F-HR WNC / Wabash National Corp. 21.68 0 11,992 0 260
2017-12-31 13F-HR TGT / Target Corp. 65.26 0 35,335 0 2,306
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 0 60,967 0 1,566
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 54,410 79,415 45.96 647 969 49.77
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 0 139,993 0 714
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 8,308 11,797 42.00 314 499 58.92
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 0 17,000 0 1,384
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.63 27,778 12,217 -56.02 1,553 643 -58.60
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.59 0 29,401 0 282
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 52,618 54,082 2.78 1,962 2,264 15.39
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 44,695 50,461 12.90 1,757 1,999 13.77
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.18 0 9,880 0 476
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.27 0 18,264 0 1,320
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 39,945 109,716 174.67 481 1,020 112.06
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.08 5,918 7,510 26.90 215 301 40.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 381,180 42,458 -88.86 6,857 925 -86.51
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.93 12,118 22,060 82.04 349 550 57.59
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 0 14,084 0 2,419
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 0 12,808 0 162
2017-12-31 13F-HR NCR / NCR Corp. 34.01 0 17,673 0 601
2017-12-31 13F-HR SEB / Seaboard Corp. 4,408.28 169 169 0.00 761 745 -2.10
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.38 0 2,452 0 278
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 0 167,653 0 530
2017-12-31 13F-HR V / Visa, Inc. 114.02 45,759 18,594 -59.37 4,816 2,120 -55.98
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.11 49,863 16,058 -67.80 306 66 -78.43
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 7,813 27,286 249.24 433 1,596 268.59
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.55 10,416 25,848 148.16 247 557 125.51
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 11,218 19,890 77.30 386 732 89.64
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.56 33,819 7,331 -78.32 6,046 1,419 -76.53
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.66 18,452 21,809 18.19 455 625 37.36
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.57 40,051 9,179 -77.08 1,665 455 -72.67
2017-12-31 13F-HR G / Genpact Ltd. 31.73 57,846 53,229 -7.98 1,663 1,689 1.56
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 12,702 61,548 384.55 937 4,706 402.24
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 0 72,966 0 3,726
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.67 30,076 32,791 9.03 184 186 1.09
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.12 0 19,028 0 459
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.74 0 6,853 0 382
2017-12-31 13F-HR DENN / Denny's Corp. 13.26 0 23,912 0 317
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 11,227 12,863 14.57 1,354 1,688 24.67
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 60,064 47,212 -21.40 3,711 3,472 -6.44
2017-12-31 13F-HR STT / State Street Corp. 97.51 0 3,692 0 360
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.94 18,396 13,468 -26.79 710 713 0.42
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.55 0 12,524 0 295
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.85 0 5,062 0 389
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.13 0 8,670 0 426
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.45 0 5,357 0 281
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.11 1,939 2,480 27.90 293 407 38.91
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 230,513 75,089 -67.43 6,242 1,972 -68.41
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.39 0 10,579 0 385
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.39 17,892 19,538 9.20 411 457 11.19
2017-12-31 13F-HR YNDX / Yandex N.V. 32.80 0 8,049 0 264
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.91 14,786 22,002 48.80 83 196 136.14
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.46 4,208 8,292 97.05 339 775 128.61
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.62 5,802 3,482 -39.99 1,196 810 -32.27
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 89,179 68,066 -23.67 5,001 4,491 -10.20
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. 1.81 13,280 13,280 0.00 40 24 -40.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 0 18,299 0 602
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 0 40,829 0 3,175
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.53 40,032 37,656 -5.94 1,839 1,865 1.41
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.12 106,285 43,611 -58.97 7,668 3,058 -60.12
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 0 17,490 0 658
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 27,340 15,376 -43.76 2,971 1,618 -45.54
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.96 21,218 21,218 0.00 93 84 -9.68
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.26 5,762 20,333 252.88 364 1,449 298.08
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 23,919 25,274 5.66 486 498 2.47
2017-12-31 13F-HR RMD / ResMed Inc. 84.76 0 4,377 0 371
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 17,435 11,494 -34.08 377 256 -32.10
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.13 32,305 43,218 33.78 518 438 -15.44
2017-12-31 13F-HR YELP / Yelp, Inc. 41.93 0 11,781 0 494
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.18 0 10,752 0 174
2017-12-31 13F-HR GMT / GATX Corp. 62.16 10,998 13,256 20.53 677 824 21.71
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 72,504 70,403 -2.90 2,600 2,556 -1.69
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.59 26,633 34,169 28.30 863 977 13.21
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 0 25,136 0 910
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 18,339 6,124 -66.61 3,594 1,311 -63.52
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.53 15,817 15,817 0.00 36 40 11.11
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 68,880 67,000 -2.73 1,669 2,037 22.05
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.65 5,772 9,620 66.67 481 824 71.31
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.86 11,808 13,622 15.36 239 325 35.98
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.76 0 10,247 0 264
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.99 12,321 15,616 26.74 709 968 36.53
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.30 38,801 22,320 -42.48 3,843 2,462 -35.94
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.39 41,294 31,017 -24.89 1,947 1,470 -24.50
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.04 0 11,050 0 785
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.07 3,239 5,827 79.90 276 519 88.04
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 12,265 12,264 -0.01 253 244 -3.56
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 18,596 30,311 63.00 234 398 70.09
2017-12-31 13F-HR GE / General Electric Co. 17.45 328,112 208,700 -36.39 7,934 3,642 -54.10
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 4,605 28,029 508.66 334 1,991 496.11
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.33 23,139 20,571 -11.10 69 48 -30.43
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.12 0 4,566 0 206
2017-12-31 13F-HR CATO / Cato Corp. 15.90 25,791 31,752 23.11 341 505 48.09
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.49 0 18,016 0 207
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.94 12,657 18,128 43.23 199 307 54.27
2017-12-31 13F-HR TWOU / 2U, Inc. 64.38 0 3,495 0 225
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 17,539 7,045 -59.83 2,527 1,021 -59.60
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.77 37,205 8,499 -77.16 2,225 559 -74.88
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.39 14,352 14,352 0.00 46 20 -56.52
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 58,486 59,247 1.30 1,262 1,442 14.26
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.28 10,602 20,584 94.15 126 294 133.33
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.37 0 8,573 0 689
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.04 37,597 66,859 77.83 979 2,343 139.33
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 0 35,678 0 2,266
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 0 65,258 0 6,979
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 0 77,172 0 372
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 9,646 126,979 1,216.39 353 4,018 1,038.24
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.64 11,359 18,812 65.61 231 313 35.50
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.93 4,718 4,409 -6.55 255 251 -1.57
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 183,420 101,456 -44.69 4,323 2,478 -42.68
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 32,034 105,644 229.79 134 437 226.12
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.27 24,082 17,800 -26.09 1,571 1,411 -10.18
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 0 6,480 0 965
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.65 0 14,232 0 237
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 69,922 75,976 8.66 1,986 2,360 18.83
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 17,016 16,844 -1.01 4,146 4,178 0.77
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.49 14,305 22,373 56.40 1,155 1,510 30.74
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 84,819 45,488 -46.37 5,958 3,347 -43.82
2017-12-31 13F-HR KBH / KB Home 31.95 0 57,280 0 1,830
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.96 18,692 12,763 -31.72 708 510 -27.97
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 20,704 44,531 115.08 1,329 2,982 124.38
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.52 0 10,405 0 432
2017-12-31 13F-HR VVI / Viad Corp. 55.40 6,783 9,639 42.11 413 534 29.30
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 0 3,938 0 614
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 0 30,980 0 2,089
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.21 0 18,776 0 342
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.42 12,570 20,856 65.92 76 113 48.68
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.13 7,209 9,406 30.48 517 876 69.44
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 95,687 94,886 -0.84 2,049 2,002 -2.29
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.29 33,091 29,638 -10.43 1,546 1,520 -1.68
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 49,120 15,388 -68.67 8,484 2,653 -68.73
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 8,848 10,703 20.97 725 748 3.17
2017-12-31 13F-HR GHC / Graham Holdings Company 558.28 0 858 0 479
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.83 0 9,430 0 253
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 34.33 24,321 16,022 -34.12 778 550 -29.31
2017-12-31 13F-HR DDR / DDR Corp. 8.96 24,421 149,665 512.85 224 1,341 498.66
2017-12-31 13F-HR AATDF / AA LTD 27.26 75,822 55,616 -26.65 1,886 1,516 -19.62
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.31 38,624 12,947 -66.48 2,141 729 -65.95
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.52 13,562 11,224 -17.24 807 668 -17.22
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.62 28,598 16,448 -42.49 1,909 1,178 -38.29
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.50 11,332 4,783 -57.79 814 275 -66.22
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.31 28,398 38,104 34.18 987 1,155 17.02
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.90 5,026 5,501 9.45 231 269 16.45
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 37,912 0 2,555
2017-12-31 13F-HR PRI / Primerica, Inc. 101.59 8,394 8,623 2.73 685 876 27.88
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.10 0 43,536 0 614
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 27,325 21,551 -21.13 112 55 -50.89
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 60,267 68,398 13.49 3,669 4,610 25.65
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 16,037 6,834 -57.39 658 294 -55.32
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.39 0 18,321 0 117
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.56 17,538 18,487 5.41 371 454 22.37
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.05 0 8,595 0 1,049
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 0 53,598 0 275
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.06 28,805 28,258 -1.90 717 595 -17.02
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 32,334 23,890 -26.11 873 639 -26.80
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.73 5,175 6,399 23.65 359 523 45.68
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.68 23,603 39,167 65.94 846 1,711 102.25
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.84 32,481 12,972 -60.06 1,086 439 -59.58
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.44 0 2,385 0 230
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 55,396 88,864 60.42 2,706 4,767 76.16
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.09 32,049 40,795 27.29 145 167 15.17
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 0 26,787 0 177
2017-12-31 13F-HR LKQ / LKQ Corp. 40.72 0 7,171 0 292
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 59,991 31,965 -46.72 947 463 -51.11
2017-12-31 13F-HR PHH / PHH Corp. 10.30 76,406 84,255 10.27 1,064 868 -18.42
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.94 42,767 44,253 3.47 690 661 -4.20
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.69 23,303 51,644 121.62 1,011 2,050 102.77
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 31,053 36,982 19.09 412 497 20.63
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.67 14,655 22,143 51.10 1,470 2,517 71.22
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 157,885 158,785 0.57 2,968 3,295 11.02
2017-12-31 13F-HR UNM / Unum Group 54.90 16,580 51,494 210.58 848 2,827 233.37
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.04 12,792 16,530 29.22 226 232 2.65
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 61,875 174,603 182.19 624 2,839 354.97
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.77 4,815 1,408 -70.76 300 232 -22.67
2017-12-31 13F-HR HAL / Halliburton Co. 48.87 0 57,375 0 2,804
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 161,700 31,838 -80.31 7,382 1,727 -76.61
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.81 26,931 40,178 49.19 484 796 64.46
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 23,591 24,418 3.51 444 562 26.58
2017-12-31 13F-HR PNR / Pentair plc. 70.62 38,630 34,086 -11.76 2,625 2,407 -8.30
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 4,765 21,419 349.51 350 1,646 370.29
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 24,769 23,064 -6.88 787 732 -6.99
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.90 38,703 31,267 -19.21 377 372 -1.33
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 0 54,276 0 1,113
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.01 20,029 14,466 -27.77 370 275 -25.68
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 38,963 89,256 129.08 87 188 116.09
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.49 76,832 1,823 -97.63 8,914 247 -97.23
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 0 17,564 0 1,135
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 0 28,006 0 5,308
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.84 0 8,914 0 783
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.93 5,855 2,332 -60.17 678 303 -55.31
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 0 12,233 0 1,056
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.55 8,044 9,667 20.18 390 479 22.82
2017-12-31 13F-HR SATS / EchoStar Corp. 59.91 17,335 17,610 1.59 992 1,055 6.35
2017-12-31 13F-HR COHR / Coherent, Inc. 282.30 6,270 5,696 -9.15 1,475 1,608 9.02
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.07 0 4,229 0 309
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.68 19,270 27,031 40.28 386 451 16.84
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.59 31,962 33,997 6.37 596 700 17.45
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.78 75,184 12,834 -82.93 925 164 -82.27
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 29,096 36,766 26.36 1,295 1,593 23.01
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 264,695 14,297 -94.60 11,308 705 -93.77
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 32,764 145,064 342.75 1,584 6,859 333.02
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.70 0 2,266 0 201
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.03 12,411 25,719 107.23 209 618 195.69
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.29 0 1,959 0 888
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.81 0 30,960 0 118
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.45 5,427 1,262 -76.75 1,227 282 -77.02
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.07 0 17,586 0 986
2017-12-31 13F-HR FRAC / Keane Group, Inc. 18.98 13,309 15,699 17.96 222 298 34.23
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.80 12,183 2,353 -80.69 826 216 -73.85
2017-12-31 13F-HR UIS / Unisys Corp. 8.13 0 24,843 0 202
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.24 21,207 5,468 -74.22 2,547 652 -74.40
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 65,684 103,373 57.38 1,676 2,491 48.63
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.93 167,889 2,068 -98.77 19,821 217 -98.91
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 18,131 40,186 121.64 1,395 3,693 164.73
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.14 13,612 23,067 69.46 129 257 99.22
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.70 0 3,947 0 283
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 0 19,639 0 563
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 24,716 40,260 62.89 159 163 2.52
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.62 0 22,308 0 460
2017-12-31 13F-HR RGS / Regis Corp. 15.37 24,266 33,051 36.20 346 508 46.82
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.27 18,765 30,637 63.27 326 621 90.49
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.82 5,468 8,161 49.25 317 480 51.42
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.60 13,988 20,512 46.64 819 1,243 51.77
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 0 31,627 0 1,519
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 22,373 0 983
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 32,345 160,466 396.11 75 345 360.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 3,489 3,918 12.30 3,354 4,582 36.61
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.07 6,566 10,469 59.44 290 430 48.28
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 0 31,716 0 450
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.55 58,358 73,114 25.29 849 991 16.73
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 377,657 212,936 -43.62 14,853 8,756 -41.05
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 21,196 27,828 31.29 1,226 1,642 33.93
2017-12-31 13F-HR ROL / Rollins, Inc. 46.50 6,452 9,225 42.98 298 429 43.96
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 20,495 40,230 96.29 554 1,156 108.66
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.14 0 5,905 0 302
2017-12-31 13F-HR STAR / iStar Inc. 11.29 19,304 12,132 -37.15 228 137 -39.91
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.49 51,057 58,961 15.48 1,682 1,562 -7.13
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 0 23,992 0 1,007
2017-12-31 13F-HR IGT / International Game Technology PLC 26.53 279,979 27,859 -90.05 6,873 739 -89.25
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.04 20,611 33,516 62.61 104 370 255.77
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.24 7,019 14,986 113.51 324 693 113.89
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 55,300 142,186 157.12 3,050 8,626 182.82
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.10 20,930 31,893 52.38 85 99 16.47
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 0 23,807 0 860
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.95 18,024 9,521 -47.18 454 228 -49.78
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.67 17,955 12,369 -31.11 132 132 0.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.39 36,005 19,403 -46.11 709 415 -41.47
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 141,507 195,426 38.10 1,523 2,087 37.03
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 29,549 23,126 -21.74 1,772 1,574 -11.17
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.88 60,713 62,865 3.54 236 118 -50.00
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.86 32,108 12,108 -62.29 547 192 -64.90
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.65 28,691 51,658 80.05 476 1,015 113.24
2017-12-31 13F-HR CI / Cigna Corp. 203.08 0 3,634 0 738
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.76 0 2,580 0 616
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.33 0 12,407 0 277
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 29,920 31,401 4.95 1,203 1,285 6.82
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 51,595 30,319 -41.24 3,753 2,256 -39.89
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.63 0 1,956 0 234
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 0 16,190 0 3,041
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 21,072 17,402 -17.42 846 709 -16.19
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.29 19,006 17,921 -5.71 65 41 -36.92
2017-12-31 13F-HR CSX / CSX Corp. 55.01 15,922 109,504 587.75 864 6,024 597.22
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.34 5,359 1,963 -63.37 1,327 460 -65.34
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 0 43,122 0 811
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.60 15,884 15,884 0.00 74 73 -1.35
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 59,655 102,823 72.36 171 292 70.76
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 0 19,662 0 378
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.14 18,618 13,397 -28.04 1,373 1,020 -25.71
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.92 0 10,559 0 147
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 39,441 30,168 -23.51 674 502 -25.52
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 48,595 22,074 -54.58 995 494 -50.35
2017-12-31 13F-HR GM / General Motors Company 40.99 155,710 62,743 -59.71 6,288 2,572 -59.10
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 0 41,362 0 903
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 12,227 22,538 84.33 672 1,480 120.24
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.60 36,179 8,739 -75.85 2,485 617 -75.17
2017-12-31 13F-HR ALKS / Alkermes plc 54.77 0 12,708 0 696
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.86 9,748 9,812 0.66 450 499 10.89
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 850.88 549 570 3.83 470 485 3.19
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.02 207,860 22,563 -89.15 10,023 1,264 -87.39
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 64,018 41,603 -35.01 3,335 2,127 -36.22
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 18,409 12,217 -33.64 4,680 3,603 -23.01
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 0 98,137 0 764
2017-12-31 13F-HR OLN / Olin Corp. 35.59 9,215 22,702 146.36 316 808 155.70
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.39 175,889 24,933 -85.82 5,103 982 -80.76
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 0 285,000 0 9,841
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 12,674 13,734 8.36 365 374 2.47
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.83 75,195 72,167 -4.03 673 637 -5.35
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 0 23,047 0 1,508
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 0 2,796 0 259
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.08 0 12,130 0 280
2017-12-31 13F-HR LE / Lands' End, Inc. 19.53 16,991 20,277 19.34 224 396 76.79
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 13,455 28,338 110.61 1,075 2,478 130.51
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.49 0 12,332 0 339
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.77 0 14,439 0 141
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 0 35,623 0 2,179
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 6,458 21,468 232.42 417 1,359 225.90
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.89 10,708 4,842 -54.78 1,355 658 -51.44
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.78 26,737 32,144 20.22 1,370 2,050 49.64
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.38 32,931 32,931 0.00 207 243 17.39
2017-12-31 13F-HR XPER / Xperi Corp 24.40 9,553 17,051 78.49 242 416 71.90
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.07 21,427 19,783 -7.67 19 41 115.79
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.70 2,754 2,446 -11.18 323 283 -12.38
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.15 0 9,331 0 216
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 43,761 34,014 -22.27 857 638 -25.55
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 97,188 109,284 12.45 1,759 2,240 27.35
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.22 11,507 11,237 -2.35 255 216 -15.29
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 9,365 7,631 -18.52 326 292 -10.43
2017-12-31 13F-HR MCO / Moody's Corp. 147.68 3,844 4,239 10.28 535 626 17.01
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 62,023 4,798 -92.26 5,560 501 -90.99
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 54,711 105,296 92.46 1,414 3,206 126.73
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.31 15,047 48,898 224.97 235 944 301.70
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 33,039 25,928 -21.52 84 79 -5.95
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.22 12,941 40,000 209.10 1,142 3,169 177.50
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.56 61,533 11,679 -81.02 545 100 -81.65
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 0 30,112 0 2,036
2017-12-31 13F-HR IMAX / Imax Corp. 23.16 14,936 18,742 25.48 338 434 28.40
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.05 11,137 11,904 6.89 2,115 2,679 26.67
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 28,841 27,000 -6.38 721 589 -18.31
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 52,284 5,545 -89.39 2,521 282 -88.81
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 57,877 23,885 -58.73 1,088 446 -59.01
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 3,022 19,489 544.90 733 5,007 583.08
2017-12-31 13F-HR DG / Dollar General Corp. 93.07 147,516 6,683 -95.47 11,956 622 -94.80
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 0 30,334 0 477
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 10,443 10,308 -1.29 539 589 9.28
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 22,071 0 1,158
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 158,293 9,045 -94.29 7,093 426 -93.99
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 9,390 8,565 -8.79 292 337 15.41
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.19 291,597 6,082 -97.91 9,923 214 -97.84
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.25 7,664 5,738 -25.13 271 208 -23.25
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 49,541 42,566 -14.08 762 609 -20.08
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 0 49,901 0 677
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.17 12,290 14,369 16.92 189 218 15.34
2017-12-31 13F-HR FLS / Flowserve Corp. 42.16 0 9,275 0 391
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.33 0 20,876 0 508
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 18,571 15,411 -17.02 2,059 1,851 -10.10
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.60 19,239 6,548 -65.96 1,139 423 -62.86
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 13,027 26,392 102.59 668 1,598 139.22
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 14,292 27,057 89.32 460 807 75.43
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.57 14,839 14,839 0.00 59 53 -10.17
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.33 0 8,626 0 391
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 0 61,560 0 136
2017-12-31 13F-HR HPQ / HP Inc. 21.02 72,805 71,614 -1.64 1,453 1,505 3.58
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.71 0 3,989 0 298
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.37 22,311 15,205 -31.85 1,894 1,374 -27.46
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 16,343 63,742 290.03 1,055 5,115 384.83
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.47 17,593 9,368 -46.75 1,662 885 -46.75
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.15 0 13,601 0 70
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.52 0 8,160 0 347
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 8,065 5,512 -31.66 321 219 -31.78
2017-12-31 13F-HR SJW / SJW Corp. 63.89 7,530 4,993 -33.69 426 319 -25.12
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 14,918 42,916 187.68 386 1,598 313.99
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 229,075 10,000 -95.63 3,711 183 -95.07
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 9,578 20,123 110.10 796 1,912 140.20
2017-12-31 13F-HR AYI / Acuity Brands, Inc. 175.98 19,528 14,882 -23.79 3,345 2,619 -21.70
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 15.21 23,168 22,885 -1.22 554 348 -37.18
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.01 0 12,703 0 51
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.97 8,943 9,133 2.12 871 977 12.17
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 0 31,251 0 511
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.99 7,009 7,253 3.48 217 203 -6.45
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.28 0 28,159 0 712
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.54 0 10,379 0 701
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 19,976 14,675 -26.54 1,474 1,048 -28.90
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 25,688 96,558 275.89 326 1,410 332.52
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 23,970 91,374 281.20 1,045 4,529 333.40
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.22 23,791 13,297 -44.11 700 362 -48.29
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 26,502 16,274 -38.59 2,009 1,044 -48.03
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.63 16,104 17,257 7.16 575 753 30.96
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.20 7,871 3,503 -55.49 629 330 -47.54
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.59 46,386 19,217 -58.57 1,874 780 -58.38
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 0 35,625 0 1,302
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.82 28,816 15,515 -46.16 1,298 835 -35.67
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 0 93,413 0 5,538
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.27 7,192 5,534 -23.05 301 245 -18.60
2017-12-31 13F-HR NUE / Nucor Corp. 63.54 120,000 4,674 -96.11 6,725 297 -95.58
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.13 10,430 6,113 -41.39 1,011 661 -34.62
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.57 0 18,881 0 917
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 5.14 10,115 10,115 0.00 54 52 -3.70
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.89 11,578 10,085 -12.90 154 130 -15.58
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.52 0 6,124 0 291
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 0 86,763 0 4,649
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.32 0 16,663 0 372
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.23 156,327 49,622 -68.26 8,997 2,691 -70.09
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 0 26,412 0 621
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 95,803 33,037 -65.52 1,100 367 -66.64
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.39 17,070 12,260 -28.18 918 581 -36.71
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 68,659 65,930 -3.97 9,316 9,629 3.36
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.16 0 17,244 0 658
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 1,886 23,887 1,166.54 369 5,266 1,327.10
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.39 0 9,949 0 362
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.90 729 1,726 136.76 326 887 172.09
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 42,576 83,568 96.28 852 1,588 86.38
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 59,060 11,356 -80.77 1,169 238 -79.64
2017-12-31 13F-HR BIIB / Biogen Inc. 318.43 0 3,354 0 1,068
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.19 7,080 20,919 195.47 256 778 203.91
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 21,144 10,194 -51.79 3,305 1,727 -47.75
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 53,712 25,178 -53.12 2,157 1,019 -52.76
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 0 10,542 0 905
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.97 0 10,331 0 289
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.64 14,697 44,038 199.64 305 909 198.03
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 22,400 0 -100.00 430 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 23,680 0 -100.00 849 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 138,223 0 -100.00 6,444 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. Put 30,000 0 -100.00 359 0 -100.00
2017-12-31 13F-HR CAB / Cabela's Incorporated Put 47,500 0 -100.00 2,921 0 -100.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 842 0 -100.00 315 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. Call 300,000 0 -100.00 7,254 0 -100.00
2017-12-31 13F-HR Gramercy Property Trust / (385002308) 9,871 0 -100.00 299 0
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 30,184 0 -100.00 53 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 17,010 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 11,488 0 -100.00 1,247 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc Put 50,000 0 -100.00 2,015 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 5,875 0 -100.00 5,721 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 9,683 0 -100.00 259 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 19,237 0 -100.00 537 0 -100.00
2017-12-31 13F-HR ROSEU / Rosehill Resources Call 25,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 23,783 0 -100.00 553 0 -100.00
2017-12-31 13F-HR Starwood Waypoint Homes / (85572F105) 29,334 0 -100.00 1,067 0
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 12,081 0 -100.00 215 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 5,841 0 -100.00 602 0 -100.00
2017-12-31 13F-HR CCS / Century Communities Inc. 11,375 0 -100.00 281 0 -100.00
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 24,000 0 -100.00 405 0 -100.00
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 15,978 0 -100.00 129 0 -100.00
2017-12-31 13F-HR DSKE / Daseke, Inc. 25,000 0 -100.00 326 0 -100.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 52,630 0 -100.00 999 0 -100.00
2017-12-31 13F-HR DMTX / Dimension Therapeutics, Inc. 100,500 0 -100.00 603 0 -100.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 6,516 0 -100.00 214 0 -100.00
2017-12-31 13F-HR FSAC / Federal Street Acquisition Corp. 400,000 0 -100.00 4,120 0 -100.00
2017-12-31 13F-HR INBK / First Internet Bancorp 10,000 0 -100.00 323 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 53,371 0 -100.00 5,463 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 28,895 0 -100.00 774 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 26,814 0 -100.00 510 0 -100.00
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 19,000 0 -100.00 147 0 -100.00
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 90,000 0 -100.00 3,740 0
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 165,000 0 -100.00 11,423 0 -100.00
2017-12-31 13F-HR CEMP / Cempra, Inc. 20,498 0 -100.00 67 0 -100.00
2017-12-31 13F-HR MULE / Mulesoft, Inc. 10,043 0 -100.00 202 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 15,313 0 -100.00 1,352 0 -100.00
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 11,982 0 -100.00 200 0 -100.00
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 40,000 0 -100.00 588 0 -100.00
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 17,601 0 -100.00 545 0 -100.00
2017-12-31 13F-HR COH / Coach, Inc. 31,489 0 -100.00 1,268 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 6,132 0 -100.00 670 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. Call 200,000 0 -100.00 7,834 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 11,341 0 -100.00 501 0 -100.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 12,493 0 -100.00 325 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 42,866 0 -100.00 931 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 47,986 0 -100.00 2,783 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 23,394 0 -100.00 2,866 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 10,857 0 -100.00 959 0 -100.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 13,858 0 -100.00 270 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 21,572 0 -100.00 1,356 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 124,721 0 -100.00 5,210 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 35,713 0 -100.00 564 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 14,406 0 -100.00 177 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 7,551 0 -100.00 639 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 45,444 0 -100.00 916 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 5,530 0 -100.00 594 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 107,991 0 -100.00 949 0 -100.00
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 10,104 0 -100.00 175 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 31,476 0 -100.00 2,889 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 29,468 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 12,791 0 -100.00 738 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 8,820 0 -100.00 1,305 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 8,264 0 -100.00 1,675 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 39,077 0 -100.00 288 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 49,488 0 -100.00 335 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 17,636 0 -100.00 1,099 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 2,424 0 -100.00 281 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 12,224 0 -100.00 752 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 15,509 0 -100.00 449 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 124,766 0 -100.00 1,955 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 15,380 0 -100.00 458 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 614,089 0 -100.00 30,391 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 300,000 0 -100.00 3,768 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 9,467 0 -100.00 491 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 13,309 0 -100.00 541 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 275,428 0 -100.00 24,811 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 212,663 0 -100.00 4,974 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 5,365 0 -100.00 505 0 -100.00
2017-12-31 13F-HR JILL / J. Jill, Inc. 15,945 0 -100.00 174 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 32,570 0 -100.00 559 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 3,297 0 -100.00 214 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 17,648 0 -100.00 1,356 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 6,966 0 -100.00 990 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 17,623 0 -100.00 935 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 8,632 0 -100.00 1,016 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 5,174 0 -100.00 1,146 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 490,000 0 -100.00 34,521 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 20,000 0 -100.00 1,409 0 -100.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 16,706 0 -100.00 178 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 105,687 0 -100.00 1,907 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 3,148 0 -100.00 800 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 7,345 0 -100.00 340 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 27,075 0 -100.00 1,332 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 32,677 0 -100.00 491 0 -100.00
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 18,322 0 -100.00 117 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 12,782 0 -100.00 1,215 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 310,436 0 -100.00 26,663 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 10,684 0 -100.00 493 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 3,713 0 -100.00 281 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 26,699 0 -100.00 1,989 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 20,869 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 13,433 0 -100.00 720 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 2,370 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 12,281 0 -100.00 259 0 -100.00
2017-12-31 13F-HR BRS / Bristow Group, Inc. 26,659 0 -100.00 249 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 6,349 0 -100.00 484 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 2,819 0 -100.00 363 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 2,413 0 -100.00 275 0 -100.00
2017-12-31 13F-HR DERM / Dermira, Inc. 35,000 0 -100.00 945 0 -100.00
2017-12-31 13F-HR TRTN / Triton International Limited 47,231 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 30,000 0 -100.00 4,529 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 16,410 0 -100.00 183 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 29,879 0 -100.00 756 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 24,623 0 -100.00 337 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 6,623 0 -100.00 407 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 12,985 0 -100.00 744 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 6,220 0 -100.00 475 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 17,663 0 -100.00 244 0 -100.00
2017-12-31 13F-HR DLX / Deluxe Corp. 3,084 0 -100.00 225 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 53,061 0 -100.00 10,908 0 -100.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 30,433 0 -100.00 536 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 8,397 0 -100.00 640 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 5,587 0 -100.00 215 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 65,209 0 -100.00 1,510 0 -100.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 11,117 0 -100.00 413 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 8,271 0 -100.00 235 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 13,080 0 -100.00 2,412 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 66,183 0 -100.00 2,771 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 16,580 0 -100.00 69 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 23,603 0 -100.00 2,210 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 14,020 0 -100.00 870 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. 15,853 0 -100.00 682 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 255,000 0 -100.00 4,906 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 1,672 0 -100.00 223 0 -100.00
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 100,000 0 -100.00 684 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 5,053 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 31,224 0 -100.00 718 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 200,000 0 -100.00 20,490 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 7,346 0 -100.00 302 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 69,035 0 -100.00 3,726 0 -100.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 24,894 0 -100.00 462 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 5,259 0 -100.00 238 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 64,481 0 -100.00 6,592 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 52,623 0 -100.00 1,464 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 4,466 0 -100.00 236 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 50,000 0 -100.00 317 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 10,071 0 -100.00 326 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 31,817 0 -100.00 214 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 4,349 0 -100.00 368 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 60,000 0 -100.00 8,880 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 33,588 0 -100.00 601 0 -100.00
2017-12-31 13F-HR RM / Regional Management Corp. 9,007 0 -100.00 218 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 38,633 0 -100.00 505 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 16,765 0 -100.00 909 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 7,098 0 -100.00 404 0 -100.00
2017-12-31 13F-HR AYX / Alteryx Inc. 59,845 0 -100.00 1,219 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 74,880 0 -100.00 395 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 25,540 0 -100.00 588 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 15,263 0 -100.00 417 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 8,815 0 -100.00 408 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 82,774 0 -100.00 5,345 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 32,451 0 -100.00 388 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 177,768 0 -100.00 2,955 0 -100.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 7,366 0 -100.00 376 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 11,277 0 -100.00 86 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 20,100 0 -100.00 426 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 34,378 0 -100.00 874 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 190,000 0 -100.00 6,549 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 7,981 0 -100.00 293 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 9,572 0 -100.00 741 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 10,642 0 -100.00 367 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 8,191 0 -100.00 323 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 37,408 0 -100.00 580 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 46,109 0 -100.00 395 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 4,725 0 -100.00 238 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 3,894 0 -100.00 262 0 -100.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 6,454 0 -100.00 346 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44,286 0 -100.00 2,352 0 -100.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 11,010 0 -100.00 535 0 -100.00
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 298,643 0 -100.00 10,629 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 74,778 0 -100.00 1,043 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 116,100 0 -100.00 37,210 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 5,786 0 -100.00 248 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 22,966 0 -100.00 2,260 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 3,914 0 -100.00 305 0 -100.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 2,089 0 -100.00 242 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 14,520 0 -100.00 285 0 -100.00
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 111,615 0 -100.00 1,367 0 -100.00
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 5,219 0 -100.00 219 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 10,191 0 -100.00 378 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 13,844 0 -100.00 632 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 10,949 0 -100.00 229 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 80,148 0 -100.00 2,288 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 225,000 0 -100.00 10,361 0 -100.00
2017-12-31 13F-HR TRMK / Trustmark Corp. 10,591 0 -100.00 351 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 6,866 0 -100.00 410 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 25,902 0 -100.00 1,296 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 37,371 0 -100.00 1,040 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 5,674 0 -100.00 702 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 5,522 0 -100.00 582 0 -100.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 2,514 0 -100.00 232 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 1,190 0 -100.00 708 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 102,494 0 -100.00 537 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 22,510 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 81,926 0 -100.00 3,496 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 6,861 0 -100.00 527 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 10,315 0 -100.00 242 0 -100.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 11,845 0 -100.00 349 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 3,282 0 -100.00 210 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 203,655 0 -100.00 4,295 0 -100.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 16,504 0 -100.00 538 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 3,716 0 -100.00 217 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 26,169 0 -100.00 2,245 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 40,714 0 -100.00 414 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 21,227 0 -100.00 537 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 10,618 0 -100.00 281 0 -100.00
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 36,669 0 -100.00 126 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 38,340 0 -100.00 7,612 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 9,892 0 -100.00 813 0 -100.00
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 4,538 0 -100.00 206 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 55,671 0 -100.00 1,307 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 4,085 0 -100.00 296 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 17,594 0 -100.00 46 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 30,185 0 -100.00 1,428 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 5,008 0 -100.00 475 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 15,832 0 -100.00 602 0 -100.00
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 14,568 0 -100.00 711 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 128,309 0 -100.00 2,174 0 -100.00
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 9,058 0 -100.00 264 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 14,362 0 -100.00 503 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 58,249 0 -100.00 6,755 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 25,721 0 -100.00 140 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 1,130 0 -100.00 424 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 64,927 0 -100.00 1,021 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 81,175 0 -100.00 485 0 -100.00
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 67,100 0 -100.00 2,383 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 236,379 0 -100.00 7,597 0 -100.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 12,815 0 -100.00 431 0 -100.00
2017-12-31 13F-HR EPZM / Epizyme, Inc. 40,943 0 -100.00 780 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 9,348 0 -100.00 343 0 -100.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 47,780 0 -100.00 430 0 -100.00
2017-12-31 13F-HR PUMP / Propetro Holding Corp 22,964 0 -100.00 330 0 -100.00
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 17,848 0 -100.00 211 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 8,474 0 -100.00 276 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 6,605 0 -100.00 1,245 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 937 0 -100.00 240 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 20,305 0 -100.00 911 0 -100.00
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 12,770 0 -100.00 277 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 17,235 0 -100.00 421 0 -100.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 94,630 0 -100.00 3,625 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 7,736 0 -100.00 230 0 -100.00
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 17,019 0 -100.00 287 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 7,827 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR PFGC / Performance Food Group Company 10,137 0 -100.00 286 0 -100.00
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 24,266 0 -100.00 37 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 18,541 0 -100.00 1,190 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 10,993 0 -100.00 803 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 63,998 0 -100.00 15,840 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 4,211 0 -100.00 448 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 59,276 0 -100.00 843 0 -100.00
2017-12-31 13F-HR AAT / American Assets Trust Inc 6,880 0 -100.00 274 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 7,586 0 -100.00 573 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 9,567 0 -100.00 417 0 -100.00
2017-12-31 13F-HR ALOG / Analogic Corp. 11,349 0 -100.00 950 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 44,809 0 -100.00 213 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 301,395 0 -100.00 16,061 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,662 0 -100.00 307 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 8,410 0 -100.00 997 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 15,211 0 -100.00 257 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 50,408 0 -100.00 4,923 0 -100.00
2017-12-31 13F-HR SCHL / Scholastic Corp. 6,223 0 -100.00 231 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 38,441 0 -100.00 1,021 0 -100.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 5,106 0 -100.00 329 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 2,142 0 -100.00 205 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 146,574 0 -100.00 2,058 0 -100.00
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 20,000 0 -100.00 346 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 80,542 0 -100.00 10,044 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 12,849 0 -100.00 1,175 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 17,653 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 92,463 0 -100.00 2,469 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 10,441 0 -100.00 479 0 -100.00
2017-12-31 13F-HR AVXS / AveXis, Inc. 12,990 0 -100.00 1,257 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 15,800 0 -100.00 826 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 26,504 0 -100.00 917 0 -100.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 10,936 0 -100.00 461 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 25,579 0 -100.00 1,649 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 50,000 0 -100.00 3,700 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 5,778 0 -100.00 502 0 -100.00
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 19,502 0 -100.00 260 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 32,725 0 -100.00 580 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 15,790 0 -100.00 1,170 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 1,270,000 0 -100.00 17,717 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 34,734 0 -100.00 670 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 137,556 0 -100.00 21,200 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 55,700 0 -100.00 2,999 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 4,589 0 -100.00 502 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 12,182 0 -100.00 486 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 12,902 0 -100.00 760 0 -100.00
2017-12-31 13F-HR LIVN / LivaNova PLC 13,018 0 -100.00 912 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 40,530 0 -100.00 1,299 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 9,533 0 -100.00 463 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 203,015 0 -100.00 11,586 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 4,729 0 -100.00 253 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 128,530 0 -100.00 2,981 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 33,030 0 -100.00 1,577 0 -100.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 40,905 0 -100.00 982 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 4,096 0 -100.00 455 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 10,188 0 -100.00 321 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 45,000 0 -100.00 16,112 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 38,969 0 -100.00 5,066 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 23,176 0 -100.00 1,173 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 2,803 0 -100.00 373 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,721 0 -100.00 205 0 -100.00
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 21,771 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 1,101,832 0 -100.00 23,634 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 6,477 0 -100.00 456 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 5,030 0 -100.00 750 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 45,000 0 -100.00 2,110 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 8,495 0 -100.00 205 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 71,484 0 -100.00 3,461 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 8,145 0 -100.00 545 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 127,926 0 -100.00 779 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 23,357 0 -100.00 388 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 17,628 0 -100.00 792 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 70,000 0 -100.00 9,257 0 -100.00
2017-12-31 13F-HR NWS / News Corp 62,164 0 -100.00 824 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 7,378 0 -100.00 1,683 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 46,672 0 -100.00 1,863 0 -100.00
2017-12-31 13F-HR RLI / RLI Corp. 4,761 0 -100.00 273 0 -100.00
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 9,399 0 -100.00 254 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 138,961 0 -100.00 2,890 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 138,995 0 -100.00 3,050 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 12,439 0 -100.00 232 0 -100.00
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 19,783 0 -100.00 1,036 0 -100.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 19,460 0 -100.00 441 0 -100.00
2017-12-31 13F-HR BLD / TopBuild Corp. 3,563 0 -100.00 232 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 22,905 0 -100.00 924 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 18,081 0 -100.00 301 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 5,000 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 124,619 0 -100.00 9,078 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 5,439 0 -100.00 850 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 42,954 0 -100.00 2,153 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 70,351 0 -100.00 4,886 0 -100.00
2017-12-31 13F-HR OTIC / Otonomy, Inc. 12,973 0 -100.00 42 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 287,171 0 -100.00 1,568 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 9,751 0 -100.00 368 0 -100.00
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 14,786 0 -100.00 929 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 44,766 0 -100.00 1,404 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 8,584 0 -100.00 723 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 52,913 0 -100.00 2,724 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 20,275 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 3,985 0 -100.00 225 0 -100.00
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 22,553 0 -100.00 982 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 10,000 0 -100.00 121 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 3,093 0 -100.00 273 0 -100.00
2017-12-31 13F-HR CFCOW / CF Corporation, Warrants Call 287,260 0 -100.00 606 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 21,973 0 -100.00 1,065 0 -100.00
2017-12-31 13F-HR GFI / Gold Fields Ltd. 34,961 0 -100.00 151 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 6,673 0 -100.00 1,265 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 55,493 0 -100.00 3,563 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 14,013 0 -100.00 1,542 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 70,585 0 -100.00 5,865 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 35,200 0 -100.00 1,187 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 44,489 0 -100.00 715 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 20,549 0 -100.00 244 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 6,316 0 -100.00 1,352 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 31,300 0 -100.00 167 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 62,693 0 -100.00 802 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 11,234 0 -100.00 430 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 15,041 0 -100.00 565 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 5,724 0 -100.00 1,762 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 8,939 0 -100.00 751 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. 19,821 0 -100.00 184 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 6,892 0 -100.00 766 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 25,000 0 -100.00 4,376 0 -100.00
2017-12-31 13F-HR CRI / Carter's, Inc. 49,962 0 -100.00 4,934 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 10,747 0 -100.00 513 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 10,160 0 -100.00 401 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 7,549 0 -100.00 459 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,659 0 -100.00 357 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 17,395 0 -100.00 2,858 0 -100.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 8,172 0 -100.00 337 0 -100.00