The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abb Ltd | Common Stock - Long | 000375204 | 1,094 | 50,252 | SH | SOLE | 0 | 50,252 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 12,441 | 134,282 | SH | SOLE | 0 | 134,282 | 0 | ||
Abraxas Petroleum Corp/nv | Common Stock - Long | 003830106 | 1,241 | 429,298 | SH | SOLE | 0 | 429,298 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 1,268 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 1,439 | 25,134 | SH | SOLE | 0 | 25,134 | 0 | ||
Adobe Systems Inc | Common Stock - Long | 00724F101 | 113,235 | 460,216 | SH | SOLE | 30 | 460,186 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 18 | 420 | SH | SOLE | 0 | 420 | 0 | ||
Align Technology Inc | Common Stock - Long | 016255101 | 15,934 | 46,572 | SH | SOLE | 0 | 46,572 | 0 | ||
Allianz Se | Common Stock - Long | 018805101 | 1,180 | 57,640 | SH | SOLE | 0 | 57,640 | 0 | ||
Allison Transmission Hldgs | Common Stock - Long | 01973R101 | 34,922 | 862,477 | SH | SOLE | 0 | 862,477 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 53 | 583 | SH | SOLE | 0 | 583 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 33,183 | 29,743 | SH | SOLE | 0 | 29,743 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 68,259 | 60,401 | SH | SOLE | 5 | 60,396 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 87,057 | 51,216 | SH | SOLE | 0 | 51,216 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 30 | 305 | SH | SOLE | 0 | 305 | 0 | ||
American International Group | Common Stock - Long | 026874784 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
American Public Education | Common Stock - Long | 02913V103 | 319 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | ||
American Software -Cl A | Common Stock - Long | 029683109 | 224 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 9,243 | 64,115 | SH | SOLE | 0 | 64,115 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 328 | 20,970 | SH | SOLE | 0 | 20,970 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 37 | 628 | SH | SOLE | 0 | 628 | 0 | ||
Anaptysbio Inc | Common Stock - Long | 032724106 | 166 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | ||
Angiodynamics Inc | Common Stock - Long | 03475V101 | 242 | 10,871 | SH | SOLE | 0 | 10,871 | 0 | ||
Ani Pharmaceuticals Inc | Common Stock - Long | 00182C103 | 1,324 | 19,820 | SH | SOLE | 0 | 19,820 | 0 | ||
Anika Therapeutics Inc | Common Stock - Long | 035255108 | 46 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
Antero Resources Corp | Common Stock - Long | 03674X106 | 57 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 146,156 | 789,318 | SH | SOLE | 27 | 789,291 | 0 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 2,265 | 32,282 | SH | SOLE | 0 | 32,282 | 0 | ||
Arc Document Solutions Inc | Common Stock - Long | 00191G103 | 97 | 54,749 | SH | SOLE | 0 | 54,749 | 0 | ||
Arcbest Corp | Common Stock - Long | 03937C105 | 2,739 | 59,945 | SH | SOLE | 0 | 59,945 | 0 | ||
Arcelormittal | Common Stock - Long | 03938L203 | 53 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
Archrock Inc | Common Stock - Long | 03957W106 | 161 | 13,410 | SH | SOLE | 0 | 13,410 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock - Long | 040047607 | 248 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | ||
Argan Inc | Common Stock - Long | 04010E109 | 98 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | ||
Arista Networks Inc | Common Stock - Long | 040413106 | 55,449 | 214,918 | SH | SOLE | 22 | 214,896 | 0 | ||
Array Biopharma Inc | Common Stock - Long | 04269X105 | 344 | 20,520 | SH | SOLE | 0 | 20,520 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 249 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 171 | 21,085 | SH | SOLE | 0 | 21,085 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
Atlas Air Worldwide Hldg Inc | Common Stock - Long | 049164205 | 41 | 565 | SH | SOLE | 0 | 565 | 0 | ||
Automatic Data Processing | Common Stock - Long | 053015103 | 10,191 | 75,970 | SH | SOLE | 0 | 75,970 | 0 | ||
Avadel Pharmaceuticals -Adr | Common Stock - Long | 05337M104 | 129 | 20,967 | SH | SOLE | 0 | 20,967 | 0 | ||
Avianca Holdings Sa | Common Stock - Long | 05367G100 | 178 | 27,596 | SH | SOLE | 0 | 27,596 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 80 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 27,705 | 513,640 | SH | SOLE | 91 | 513,549 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 76,349 | 1,025,964 | SH | SOLE | 81 | 1,025,883 | 0 | ||
Bb&T Corp | Common Stock - Long | 054937107 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 150 | 802 | SH | SOLE | 0 | 802 | 0 | ||
Biogen Inc | Common Stock - Long | 09062X103 | 26,823 | 91,400 | SH | SOLE | 15 | 91,385 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 276 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 12 | 24 | SH | SOLE | 0 | 24 | 0 | ||
Blucora Inc | Common Stock - Long | 095229100 | 910 | 24,597 | SH | SOLE | 0 | 24,597 | 0 | ||
Bluebird Bio Inc | Common Stock - Long | 09609G100 | 350 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 295 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
Boeing Co | Common Stock - Long | 097023105 | 97,653 | 290,955 | SH | SOLE | 18 | 290,937 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 1,697 | 37,960 | SH | SOLE | 0 | 37,960 | 0 | ||
Booking Holdings Inc | Common Stock - Long | 09857L108 | 12,669 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 4,026 | 13,433 | SH | SOLE | 0 | 13,433 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 1,276 | 27,950 | SH | SOLE | 0 | 27,950 | 0 | ||
Brady Corp | Common Stock - Long | 104674106 | 566 | 14,680 | SH | SOLE | 0 | 14,680 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 133 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | ||
Brinker Intl Inc | Common Stock - Long | 109641100 | 472 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 44,484 | 1,025,689 | SH | SOLE | 136 | 1,025,553 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 17 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Cardtronics Plc | Common Stock - Long | G1991C105 | 2,560 | 105,879 | SH | SOLE | 0 | 105,879 | 0 | ||
Care.com Inc | Common Stock - Long | 141633107 | 1,892 | 90,600 | SH | SOLE | 0 | 90,600 | 0 | ||
Catalent Inc | Common Stock - Long | 148806102 | 1,123 | 26,810 | SH | SOLE | 0 | 26,810 | 0 | ||
Caterpillar Inc | Common Stock - Long | 149123101 | 33,500 | 246,923 | SH | SOLE | 0 | 246,923 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 85 | 17,877 | SH | SOLE | 0 | 17,877 | 0 | ||
Celegen Corp | Common Stock - Long | 151020104 | 579 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
Celanese Corp | Common Stock - Long | 150870103 | 30,060 | 279,336 | SH | SOLE | 48 | 279,288 | 0 | ||
Cenovus Energy Inc | Common Stock - Long | 15135U109 | 30 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 44,979 | 364,233 | SH | SOLE | 56 | 364,177 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 31 | 703 | SH | SOLE | 0 | 703 | 0 | ||
Changyou.com Ltd | Common Stock - Long | 15911M107 | 31 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 3,510 | 10,907 | SH | SOLE | 0 | 10,907 | 0 | ||
Chemocentryx Inc | Common Stock - Long | 16383L106 | 348 | 26,447 | SH | SOLE | 0 | 26,447 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 17,758 | 140,497 | SH | SOLE | 30 | 140,467 | 0 | ||
Childrens Place Inc | Common Stock - Long | 168905107 | 560 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 52 | 580 | SH | SOLE | 0 | 580 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 11 | 89 | SH | SOLE | 0 | 89 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 84 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | ||
Clovis Oncology Inc | Common Stock - Long | 189464100 | 207 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 62 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Cno Financial Group Inc | Common Stock - Long | 12621E103 | 26 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | ||
Cnooc Ltd | Common Stock - Long | 126132109 | 94 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Cnx Resources Corporation | Common Stock - Long | 12653C108 | 53 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
Comerica Inc | Common Stock - Long | 200340107 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Commercial Vehicle Group Inc | Common Stock - Long | 202608105 | 227 | 30,937 | SH | SOLE | 0 | 30,937 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 17 | 240 | SH | SOLE | 0 | 240 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854L108 | 41 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock - Long | 21676P103 | 1,095 | 8,376 | SH | SOLE | 0 | 8,376 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 1,523 | 96,865 | SH | SOLE | 0 | 96,865 | 0 | ||
Corporate Office Propert | Common Stock - Long | 22002T108 | 100 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 43,662 | 208,929 | SH | SOLE | 0 | 208,929 | 0 | ||
Cousins Properties Inc | Common Stock - Long | 222795106 | 119 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 4,627 | 42,915 | SH | SOLE | 0 | 42,915 | 0 | ||
Cullen/frost Bankers Inc | Common Stock - Long | 229899109 | 29 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Curtiss-Wright Corp | Common Stock - Long | 231561101 | 1,084 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | ||
Daktronics Inc | Common Stock - Long | 234264109 | 167 | 19,606 | SH | SOLE | 0 | 19,606 | 0 | ||
Dana Inc | Common Stock - Long | 235825205 | 415 | 20,531 | SH | SOLE | 0 | 20,531 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 2,435 | 21,570 | SH | SOLE | 0 | 21,570 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 1,646 | 24,853 | SH | SOLE | 0 | 24,853 | 0 | ||
Devon Energy Corp | Common Stock - Long | 25179M103 | 11,966 | 271,168 | SH | SOLE | 107 | 271,061 | 0 | ||
Diamond Offshre Drilling Inc | Common Stock - Long | 25271C102 | 61 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | ||
Dine Brands Global Inc | Common Stock - Long | 254423106 | 2,052 | 27,430 | SH | SOLE | 0 | 27,430 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 2,157 | 62,570 | SH | SOLE | 0 | 62,570 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 21,726 | 308,119 | SH | SOLE | 60 | 308,059 | 0 | ||
Disney (walt) Co | Common Stock - Long | 254687106 | 9,373 | 89,430 | SH | SOLE | 0 | 89,430 | 0 | ||
Domino's Pizza Inc | Common Stock - Long | 25754A201 | 37,620 | 133,324 | SH | SOLE | 0 | 133,324 | 0 | ||
Donnelley (r R) & Sons Co | Common Stock - Long | 257867200 | 55 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | ||
Dowdupont Inc | Common Stock - Long | 26078J100 | 32 | 480 | SH | SOLE | 0 | 480 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Durect Corp | Common Stock - Long | 266605104 | 1,117 | 715,940 | SH | SOLE | 0 | 715,940 | 0 | ||
Dynex Capital Inc | Common Stock - Long | 26817Q506 | 212 | 32,454 | SH | SOLE | 0 | 32,454 | 0 | ||
E Trade Financial Corp | Common Stock - Long | 269246401 | 59 | 970 | SH | SOLE | 0 | 970 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock - Long | 269796108 | 110 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | ||
East West Bancorp Inc | Common Stock - Long | 27579R104 | 31,476 | 482,760 | SH | SOLE | 0 | 482,760 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 47 | 470 | SH | SOLE | 0 | 470 | 0 | ||
Eaton Corp Plc | Common Stock - Long | G29183103 | 24,160 | 322,574 | SH | SOLE | 55 | 322,519 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 1,757 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 21 | 407 | SH | SOLE | 0 | 407 | 0 | ||
Emerson Electric Co | Common Stock - Long | 291011104 | 28,001 | 385,472 | SH | SOLE | 69 | 385,403 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 81 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | ||
Encompass Health Corp | Common Stock - Long | 29261A100 | 3,339 | 49,313 | SH | SOLE | 0 | 49,313 | 0 | ||
Enersys | Common Stock - Long | 29275Y102 | 1,050 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | ||
Eni Spa | Common Stock - Long | 26874R108 | 12 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 302 | 14,822 | SH | SOLE | 0 | 14,822 | 0 | ||
Etsy Inc | Common Stock - Long | 29786A106 | 3,587 | 85,030 | SH | SOLE | 0 | 85,030 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 25 | 298 | SH | SOLE | 0 | 298 | 0 | ||
Evercore Inc | Common Stock - Long | 29977A105 | 3,344 | 31,714 | SH | SOLE | 0 | 31,714 | 0 | ||
Everest Re Group Ltd | Common Stock - Long | G3223R108 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 2,759 | 126,256 | SH | SOLE | 0 | 126,256 | 0 | ||
Exact Sciences Corp | Common Stock - Long | 30063P105 | 878 | 14,680 | SH | SOLE | 0 | 14,680 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 9,936 | 120,076 | SH | SOLE | 42 | 120,034 | 0 | ||
F5 Networks Inc | Common Stock - Long | 315616102 | 64,931 | 345,684 | SH | SOLE | 34 | 345,650 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 140,754 | 723,859 | SH | SOLE | 32 | 723,827 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 512 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | ||
Fifth Third Bancorp | Common Stock - Long | 316773100 | 45 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 36 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 35 | 670 | SH | SOLE | 0 | 670 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 348 | 10,914 | SH | SOLE | 0 | 10,914 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 101 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | ||
First Financial Corp/in | Common Stock - Long | 320218100 | 253 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | ||
First Finl Bankshares Inc | Common Stock - Long | 32020R109 | 702 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
First Mid Ill Bancshares Inc | Common Stock - Long | 320866106 | 34 | 850 | SH | SOLE | 0 | 850 | 0 | ||
Fleetcor Technologies Inc | Common Stock - Long | 339041105 | 29,388 | 139,252 | SH | SOLE | 23 | 139,229 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 40,880 | 654,813 | SH | SOLE | 0 | 654,813 | 0 | ||
Franklin Street Properties | Common Stock - Long | 35471R106 | 88 | 10,214 | SH | SOLE | 0 | 10,214 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 2,683 | 51,856 | SH | SOLE | 0 | 51,856 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 124 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 102 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | ||
Global Blood Therapeutics | Common Stock - Long | 37890U108 | 211 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | ||
Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | 294 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | ||
Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | 90 | 16,885 | SH | SOLE | 0 | 16,885 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 19 | 88 | SH | SOLE | 0 | 88 | 0 | ||
Graco Inc | Common Stock - Long | 384109104 | 9,386 | 207,572 | SH | SOLE | 0 | 207,572 | 0 | ||
Grainger (w W) Inc | Common Stock - Long | 384802104 | 10,516 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 223 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | ||
Great Western Bancorp Inc | Common Stock - Long | 391416104 | 34 | 810 | SH | SOLE | 0 | 810 | 0 | ||
Green Dot Corp | Common Stock - Long | 39304D102 | 837 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | ||
Group 1 Automotive Inc | Common Stock - Long | 398905109 | 24 | 384 | SH | SOLE | 0 | 384 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 1,123 | 26,960 | SH | SOLE | 0 | 26,960 | 0 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 282 | 17,543 | SH | SOLE | 0 | 17,543 | 0 | ||
Haemonetics Corp | Common Stock - Long | 405024100 | 2,559 | 28,540 | SH | SOLE | 0 | 28,540 | 0 | ||
Hallador Energy Co | Common Stock - Long | 40609P105 | 54 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 263 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | ||
Harsco Corp | Common Stock - Long | 415864107 | 2,541 | 114,982 | SH | SOLE | 0 | 114,982 | 0 | ||
Hartford Financial Services | Common Stock - Long | 416515104 | 45 | 880 | SH | SOLE | 0 | 880 | 0 | ||
Hd Supply Holdings Inc | Common Stock - Long | 40416M105 | 32,717 | 762,820 | SH | SOLE | 0 | 762,820 | 0 | ||
Heartland Financial Usa Inc | Common Stock - Long | 42234Q102 | 32 | 586 | SH | SOLE | 0 | 586 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 254 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | ||
Helen Of Troy Ltd | Common Stock - Long | G4388N106 | 2,180 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 100 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | ||
Hillenbrand Inc | Common Stock - Long | 431571108 | 2,541 | 53,894 | SH | SOLE | 0 | 53,894 | 0 | ||
Hilton Worldwide Holdings | Common Stock - Long | 43300A203 | 27,036 | 341,542 | SH | SOLE | 0 | 341,542 | 0 | ||
Home Bancorp Inc | Common Stock - Long | 43689E107 | 115 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 51,586 | 264,365 | SH | SOLE | 32 | 264,333 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 103 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | ||
Houlihan Lokey Inc | Common Stock - Long | 441593100 | 2,017 | 39,370 | SH | SOLE | 0 | 39,370 | 0 | ||
Humana Inc | Common Stock - Long | 444859102 | 32,457 | 109,050 | SH | SOLE | 0 | 109,050 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 25,071 | 115,477 | SH | SOLE | 20 | 115,457 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 40 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
Icu Medical Inc | Common Stock - Long | 44930G107 | 11,377 | 38,745 | SH | SOLE | 0 | 38,745 | 0 | ||
Idacorp Inc | Common Stock - Long | 451107106 | 28 | 307 | SH | SOLE | 0 | 307 | 0 | ||
Idexx Labs Inc | Common Stock - Long | 45168D104 | 46,198 | 211,975 | SH | SOLE | 0 | 211,975 | 0 | ||
Ingersoll-Rand Plc | Common Stock - Long | G47791101 | 16,121 | 179,660 | SH | SOLE | 0 | 179,660 | 0 | ||
Innoviva Inc | Common Stock - Long | 45781M101 | 2,724 | 197,370 | SH | SOLE | 0 | 197,370 | 0 | ||
Inogen Inc | Common Stock - Long | 45780L104 | 2,774 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | ||
Insight Enterprises Inc | Common Stock - Long | 45765U103 | 2,105 | 43,030 | SH | SOLE | 0 | 43,030 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 177 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | ||
Insperity Inc | Common Stock - Long | 45778Q107 | 3,237 | 33,986 | SH | SOLE | 0 | 33,986 | 0 | ||
Integer Holdings Corp | Common Stock - Long | 45826H109 | 30 | 466 | SH | SOLE | 0 | 466 | 0 | ||
Interactive Brokers Group | Common Stock - Long | 45841N107 | 30 | 460 | SH | SOLE | 0 | 460 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Interdigital Inc | Common Stock - Long | 45867G101 | 575 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 49 | 940 | SH | SOLE | 0 | 940 | 0 | ||
Intuit Inc | Common Stock - Long | 461202103 | 48,264 | 236,236 | SH | SOLE | 0 | 236,236 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730103 | 95 | 17,094 | SH | SOLE | 0 | 17,094 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 294 | 15,370 | SH | SOLE | 0 | 15,370 | 0 | ||
iShares MSCI ACWI ex US | Common Stock - Long | 464288240 | 154 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 34 | 388 | SH | SOLE | 0 | 388 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
Johnson Outdoors Inc -Cl A | Common Stock - Long | 479167108 | 250 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 29,445 | 282,159 | SH | SOLE | 49 | 282,110 | 0 | ||
Kadant Inc | Common Stock - Long | 48282T104 | 1,606 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
Kemet Corp | Common Stock - Long | 488360207 | 965 | 39,949 | SH | SOLE | 0 | 39,949 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Kinder Morgan Inc | Common Stock - Long | 49456B101 | 71 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T300 | 72 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
Landstar System Inc | Common Stock - Long | 515098101 | 50,195 | 459,476 | SH | SOLE | 47 | 459,429 | 0 | ||
Lantheus Holdings Inc | Common Stock - Long | 516544103 | 258 | 17,737 | SH | SOLE | 0 | 17,737 | 0 | ||
Las Vegas Sands Corp | Common Stock - Long | 517834107 | 24,627 | 322,773 | SH | SOLE | 73 | 322,700 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 1,025 | 33,510 | SH | SOLE | 0 | 33,510 | 0 | ||
Lear Corp | Common Stock - Long | 521865204 | 41,238 | 221,708 | SH | SOLE | 29 | 221,679 | 0 | ||
Legg Mason Inc | Common Stock - Long | 524901105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 94 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | ||
Lhc Group Inc | Common Stock - Long | 50187A107 | 944 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 439 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 65,407 | 766,348 | SH | SOLE | 61 | 766,287 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 8,097 | 27,406 | SH | SOLE | 0 | 27,406 | 0 | ||
Logmein Inc | Common Stock - Long | 54142L109 | 2,074 | 20,083 | SH | SOLE | 0 | 20,083 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 2,608 | 95,811 | SH | SOLE | 0 | 95,811 | 0 | ||
Loxo Oncology Inc | Common Stock - Long | 548862101 | 422 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
Luxfer Holdings Plc | Common Stock - Long | G5698W116 | 237 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 7,404 | 67,397 | SH | SOLE | 0 | 67,397 | 0 | ||
M & T Bank Corp | Common Stock - Long | 55261F104 | 32 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Mack-Cali Realty Corp | Common Stock - Long | 554489104 | 83 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | ||
Magellan Health Inc | Common Stock - Long | 559079207 | 719 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | ||
Magna International Inc | Common Stock - Long | 559222401 | 959 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 2,900 | 69,150 | SH | SOLE | 0 | 69,150 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 893 | 49,720 | SH | SOLE | 0 | 49,720 | 0 | ||
Marcus & Millichap Inc | Common Stock - Long | 566324109 | 1,378 | 35,320 | SH | SOLE | 0 | 35,320 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 493 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 38 | 738 | SH | SOLE | 0 | 738 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 14,753 | 75,071 | SH | SOLE | 0 | 75,071 | 0 | ||
Match Group Inc | Common Stock - Long | 57665R106 | 8,786 | 226,790 | SH | SOLE | 0 | 226,790 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 1,792 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 71,149 | 453,898 | SH | SOLE | 29 | 453,869 | 0 | ||
Medical Properties Trust | Common Stock - Long | 58463J304 | 117 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 1,485 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 10,766 | 177,070 | SH | SOLE | 0 | 177,070 | 0 | ||
Meta Financial Group Inc | Common Stock - Long | 59100U108 | 273 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | ||
Methanex Corp | Common Stock - Long | 59151K108 | 55 | 780 | SH | SOLE | 0 | 780 | 0 | ||
Methode Electronics Inc | Common Stock - Long | 591520200 | 1,620 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 139,183 | 1,411,270 | SH | SOLE | 59 | 1,411,211 | 0 | ||
Mix Telematics Ltd | Common Stock - Long | 60688N102 | 198 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 32,522 | 332,060 | SH | SOLE | 0 | 332,060 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 16 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 43 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
Motorola Solutions Inc | Common Stock - Long | 620076307 | 20,395 | 175,259 | SH | SOLE | 0 | 175,259 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 323 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | ||
Murphy Oil Corp | Common Stock - Long | 626717102 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Myers Industries Inc | Common Stock - Long | 628464109 | 353 | 18,410 | SH | SOLE | 0 | 18,410 | 0 | ||
Netapp Inc | Common Stock - Long | 64110D104 | 89,957 | 1,145,181 | SH | SOLE | 92 | 1,145,089 | 0 | ||
Netflix Inc | Common Stock - Long | 64110L106 | 6,149 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | ||
New York Cmnty Bancorp Inc | Common Stock - Long | 649445103 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | ||
Newfield Exploration Co | Common Stock - Long | 651290108 | 54 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | ||
Nn Inc | Common Stock - Long | 629337106 | 32 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | ||
Nordstrom Inc | Common Stock - Long | 655664100 | 797 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | ||
Northwestern Corp | Common Stock - Long | 668074305 | 27 | 464 | SH | SOLE | 0 | 464 | 0 | ||
Nova Measuring Instruments | Common Stock - Long | M7516K103 | 237 | 8,694 | SH | SOLE | 0 | 8,694 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 10,398 | 43,893 | SH | SOLE | 0 | 43,893 | 0 | ||
Oasis Petroleum Inc | Common Stock - Long | 674215108 | 33 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | ||
Ofg Bancorp | Common Stock - Long | 67103X102 | 267 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | ||
Old Republic Intl Corp | Common Stock - Long | 680223104 | 9 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Orasure Technologies Inc | Common Stock - Long | 68554V108 | 245 | 14,851 | SH | SOLE | 0 | 14,851 | 0 | ||
Outfront Media Inc | Common Stock - Long | 69007J106 | 89 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | ||
Owens-Illinois Inc | Common Stock - Long | 690768403 | 42 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | ||
Palo Alto Networks Inc | Common Stock - Long | 697435105 | 38,565 | 187,690 | SH | SOLE | 0 | 187,690 | 0 | ||
Parker-Hannifin Corp | Common Stock - Long | 701094104 | 25,677 | 164,546 | SH | SOLE | 34 | 164,512 | 0 | ||
Party City Holdco Inc | Common Stock - Long | 702149105 | 33 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 20,929 | 251,340 | SH | SOLE | 0 | 251,340 | 0 | ||
Pbf Energy Inc | Common Stock - Long | 69318G106 | 50 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
Penn National Gaming Inc | Common Stock - Long | 707569109 | 2,547 | 75,840 | SH | SOLE | 0 | 75,840 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 2,905 | 65,939 | SH | SOLE | 0 | 65,939 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 54 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 99 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 55 | 409 | SH | SOLE | 0 | 409 | 0 | ||
Points International Ltd | Common Stock - Long | 730843208 | 358 | 21,717 | SH | SOLE | 0 | 21,717 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 202 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
Posco | Common Stock - Long | 693483109 | 53 | 710 | SH | SOLE | 0 | 710 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 7,286 | 70,241 | SH | SOLE | 0 | 70,241 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 840 | 8,994 | SH | SOLE | 0 | 8,994 | 0 | ||
Praxair Inc | Common Stock - Long | 74005P104 | 13,790 | 87,196 | SH | SOLE | 0 | 87,196 | 0 | ||
Preferred Apartment Cmntys | Common Stock - Long | 74039L103 | 159 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | ||
Primerica Inc | Common Stock - Long | 74164M108 | 2,249 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | ||
Proctor & Gamble Co | Common Stock - Long | 742718109 | 771 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
Progress Software Corp | Common Stock - Long | 743312100 | 2,472 | 63,673 | SH | SOLE | 0 | 63,673 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 39,820 | 673,211 | SH | SOLE | 0 | 673,211 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 4,707 | 20,747 | SH | SOLE | 0 | 20,747 | 0 | ||
Puma Biotechnology Inc | Common Stock - Long | 74587V107 | 203 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | ||
Pvh Corp | Common Stock - Long | 693656100 | 32,806 | 219,120 | SH | SOLE | 37 | 219,083 | 0 | ||
Qcr Holdings Inc | Common Stock - Long | 74727A104 | 220 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Radnet Inc | Common Stock - Long | 750491102 | 275 | 18,358 | SH | SOLE | 0 | 18,358 | 0 | ||
Range Resources Corp | Common Stock - Long | 75281A109 | 55 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | ||
Rayonier Advanced Materials | Common Stock - Long | 75508B104 | 125 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 44 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 41 | 470 | SH | SOLE | 0 | 470 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 219 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 79 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 129 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 1,035 | 13,740 | SH | SOLE | 0 | 13,740 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 103 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
Rudolph Technologies Inc | Common Stock - Long | 781270103 | 2,107 | 71,190 | SH | SOLE | 0 | 71,190 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 68 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Sabra Health Care Reit Inc | Common Stock - Long | 78573L106 | 120 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | ||
Sage Therapeutics Inc | Common Stock - Long | 78667J108 | 808 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | ||
Salesforce.com Inc | Common Stock - Long | 79466L302 | 55,097 | 403,940 | SH | SOLE | 0 | 403,940 | 0 | ||
Sarepta Therapeutics Inc | Common Stock - Long | 803607100 | 682 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | ||
Sasol Ltd | Common Stock - Long | 803866300 | 62 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Science Applications Intl Cp | Common Stock - Long | 808625107 | 1,844 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | ||
Select Income Reit | Common Stock - Long | 81618T100 | 101 | 4,497 | SH | SOLE | 0 | 4,497 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 104 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | ||
Servicesource Intl Inc | Common Stock - Long | 81763U100 | 750 | 190,230 | SH | SOLE | 0 | 190,230 | 0 | ||
Shore Bancshares Inc | Common Stock - Long | 825107105 | 168 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | ||
Sierra Bancorp/ca | Common Stock - Long | 82620P102 | 93 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | ||
Sigma Designs Inc | Common Stock - Long | 826565103 | 67 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 7,029 | 41,302 | SH | SOLE | 0 | 41,302 | 0 | ||
Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | 1,120 | 18,670 | SH | SOLE | 0 | 18,670 | 0 | ||
Sotheby's | Common Stock - Long | 835898107 | 2,655 | 48,851 | SH | SOLE | 0 | 48,851 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Sp Plus Corp | Common Stock - Long | 78469C103 | 1,141 | 30,680 | SH | SOLE | 0 | 30,680 | 0 | ||
Spark Therapeutics Inc | Common Stock - Long | 84652J103 | 234 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | ||
Spdr Trust Series 1 | Common Stock - Long | 78462F103 | 68 | 249 | SH | SOLE | 0 | 249 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 2,254 | 30,670 | SH | SOLE | 0 | 30,670 | 0 | ||
Stamps.com Inc | Common Stock - Long | 852857200 | 851 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | ||
Stars Group Inc | Common Stock - Long | 85570W100 | 49 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | ||
State Street Corp | Common Stock - Long | 857477103 | 53 | 570 | SH | SOLE | 0 | 570 | 0 | ||
Stepan Co | Common Stock - Long | 858586100 | 1,295 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 263 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | ||
Strayer Education Inc | Common Stock - Long | 863236105 | 930 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | ||
Summit Hotel Properties Inc | Common Stock - Long | 866082100 | 100 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 128 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 118 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | ||
Suntrust Banks Inc | Common Stock - Long | 867914103 | 28,001 | 422,898 | SH | SOLE | 86 | 422,812 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 3,562 | 59,521 | SH | SOLE | 0 | 59,521 | 0 | ||
Svb Financial Group | Common Stock - Long | 78486Q101 | 10,814 | 37,450 | SH | SOLE | 0 | 37,450 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 26 | 910 | SH | SOLE | 0 | 910 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 23 | 680 | SH | SOLE | 0 | 680 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 23 | 492 | SH | SOLE | 0 | 492 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 27 | 281 | SH | SOLE | 0 | 281 | 0 | ||
Synovus Financial Corp | Common Stock - Long | 87161C501 | 9,608 | 181,860 | SH | SOLE | 0 | 181,860 | 0 | ||
Syntel Inc | Common Stock - Long | 87162H103 | 2,586 | 80,600 | SH | SOLE | 0 | 80,600 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 83,225 | 1,218,339 | SH | SOLE | 76 | 1,218,263 | 0 | ||
Take-Two Interactive Sftwr | Common Stock - Long | 874054109 | 41,697 | 351,738 | SH | SOLE | 52 | 351,686 | 0 | ||
Taylor Morrison Home Corp | Common Stock - Long | 87724P106 | 1,824 | 87,755 | SH | SOLE | 0 | 87,755 | 0 | ||
Tech Data Corp | Common Stock - Long | 878237106 | 1,476 | 17,976 | SH | SOLE | 0 | 17,976 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 43 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
Tencent Holdings Ltd | Common Stock - Long | 88032Q109 | 1,284 | 25,560 | SH | SOLE | 0 | 25,560 | 0 | ||
Tenet Healthcare Corp | Common Stock - Long | 88033G407 | 2,736 | 81,501 | SH | SOLE | 0 | 81,501 | 0 | ||
Ternium Sa -Adr | Common Stock - Long | 880890108 | 1,433 | 41,166 | SH | SOLE | 0 | 41,166 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 4,938 | 44,790 | SH | SOLE | 0 | 44,790 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 324 | 21,355 | SH | SOLE | 0 | 21,355 | 0 | ||
Titan Machinery Inc | Common Stock - Long | 88830R101 | 152 | 9,793 | SH | SOLE | 0 | 9,793 | 0 | ||
Tivity Health Inc | Common Stock - Long | 88870R102 | 1,294 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | ||
Toronto Dominion Bank | Common Stock - Long | 891160509 | 1,362 | 23,540 | SH | SOLE | 0 | 23,540 | 0 | ||
Total Sa | Common Stock - Long | 89151E109 | 127 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
Total System Services Inc | Common Stock - Long | 891906109 | 20,918 | 247,490 | SH | SOLE | 0 | 247,490 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 154 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | ||
Transcanada Corp | Common Stock - Long | 89353D107 | 62 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
Transocean Ltd | Common Stock - Long | H8817H100 | 14 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Trinet Group Inc | Common Stock - Long | 896288107 | 2,044 | 36,540 | SH | SOLE | 0 | 36,540 | 0 | ||
Trinseo Sa | Common Stock - Long | L9340P101 | 691 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | ||
Tripadvisor Inc | Common Stock - Long | 896945201 | 30,275 | 542,128 | SH | SOLE | 92 | 542,036 | 0 | ||
Triple-S Management Corp | Common Stock - Long | 896749108 | 332 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | ||
Tronc Inc | Common Stock - Long | 89703P107 | 243 | 14,088 | SH | SOLE | 0 | 14,088 | 0 | ||
Trueblue Inc | Common Stock - Long | 89785X101 | 23 | 847 | SH | SOLE | 0 | 847 | 0 | ||
Ttm Technologies Inc | Common Stock - Long | 87305R109 | 1,722 | 97,700 | SH | SOLE | 0 | 97,700 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 22,496 | 449,067 | SH | SOLE | 76 | 448,991 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 336 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 357 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
United Rentals Inc | Common Stock - Long | 911363109 | 33,110 | 224,295 | SH | SOLE | 0 | 224,295 | 0 | ||
Urban Outfitters Inc | Common Stock - Long | 917047102 | 25,925 | 581,930 | SH | SOLE | 0 | 581,930 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 45 | 409 | SH | SOLE | 0 | 409 | 0 | ||
Varian Medical Systems Inc | Common Stock - Long | 92220P105 | 28,216 | 247,628 | SH | SOLE | 41 | 247,587 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 1,019 | 33,053 | SH | SOLE | 0 | 33,053 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 82 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | ||
Vereit Inc | Common Stock - Long | 92339V100 | 91 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Vf Corp | Common Stock - Long | 918204108 | 30,352 | 372,327 | SH | SOLE | 0 | 372,327 | 0 | ||
Virtu Financial Inc | Common Stock - Long | 928254101 | 9,919 | 373,580 | SH | SOLE | 0 | 373,580 | 0 | ||
Virtusa Corp | Common Stock - Long | 92827P102 | 2,629 | 54,001 | SH | SOLE | 0 | 54,001 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 22,547 | 170,234 | SH | SOLE | 0 | 170,234 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 29 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | ||
VMWare Inc | Common Stock - Long | 928563402 | 1,332 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
W&T Offshore Inc | Common Stock - Long | 92922P106 | 365 | 51,026 | SH | SOLE | 0 | 51,026 | 0 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 2,081 | 111,516 | SH | SOLE | 0 | 111,516 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 1,943 | 34,920 | SH | SOLE | 0 | 34,920 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 27,774 | 324,214 | SH | SOLE | 50 | 324,164 | 0 | ||
Waters Corp | Common Stock - Long | 941848103 | 31,864 | 164,388 | SH | SOLE | 24 | 164,364 | 0 | ||
Wellcare Health Plans Inc | Common Stock - Long | 94946T106 | 45,200 | 183,560 | SH | SOLE | 0 | 183,560 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 86 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 48 | 840 | SH | SOLE | 0 | 840 | 0 | ||
Wex Inc | Common Stock - Long | 96208T104 | 10,488 | 55,060 | SH | SOLE | 0 | 55,060 | 0 | ||
Weyerhaeuser Co | Common Stock - Long | 962166104 | 115 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | ||
World Acceptance Corp/de | Common Stock - Long | 981419104 | 317 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 25 | 586 | SH | SOLE | 0 | 586 | 0 | ||
Wsfs Financial Corp | Common Stock - Long | 929328102 | 783 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | ||
Wyndham Hotels & Resorts | Common Stock - Long | 09311A105 | 596 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | 460 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
Wynn Resorts Ltd | Common Stock - Long | 983134107 | 33,745 | 201,656 | SH | SOLE | 0 | 201,656 | 0 | ||
Xperi Corporation | Common Stock - Long | 98421B100 | 11 | 660 | SH | SOLE | 0 | 660 | 0 | ||
Yacimientos Pete Fiscales Sa | Common Stock - Long | 984245100 | 34 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | ||
Yy Inc -Adr | Common Stock - Long | 98426T106 | 1,296 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 10,029 | 70,010 | SH | SOLE | 0 | 70,010 | 0 | ||
Zoetis Inc | Common Stock - Long | 98978V103 | 9,988 | 117,240 | SH | SOLE | 0 | 117,240 | 0 |