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 |
ACCO BRANDS CORP | COM | 00081T108 | 1,226 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,033 | 273,022 | SH | SOLE | 273,022 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,025 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 511 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,098 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,953 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 743 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 991 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,369 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,172 | 141,955 | SH | SOLE | 141,955 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 839 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,971 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,565 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,686 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,897 | 133,514 | SH | SOLE | 133,514 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,051 | 175,529 | SH | SOLE | 175,529 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 343 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,537 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 187 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,362 | 289,198 | SH | SOLE | 289,198 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 310 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,278 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 225 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,206 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 671 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,036 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,659 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 653 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,618 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 169 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,591 | 207,967 | SH | SOLE | 207,967 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 930 | 128,633 | SH | SOLE | 128,633 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,139 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 12,152 | 536,496 | SH | SOLE | 536,496 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 58 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,954 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 515 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,815 | 222,670 | SH | SOLE | 222,670 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,564 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,794 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,694 | 176,305 | SH | SOLE | 176,305 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 780 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,069 | 401,025 | SH | SOLE | 401,025 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,458 | 249,785 | SH | SOLE | 249,785 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,901 | 613,632 | SH | SOLE | 613,632 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 357 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 973 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 752 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,753 | 110,288 | SH | SOLE | 110,288 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 3,886 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 5,391 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 395 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,992 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 226 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,254 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,289 | 196,910 | SH | SOLE | 196,910 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 718 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,394 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,324 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14,511 | 1,452,528 | SH | SOLE | 1,452,528 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9,941 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 401 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,329 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,757 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,408 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,211 | 909,500 | SH | SOLE | 909,500 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,198 | 394,621 | SH | SOLE | 394,621 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,863 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 564 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,004 | 103,659 | SH | SOLE | 103,659 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,613 | 113,633 | SH | SOLE | 113,633 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,182 | 218,632 | SH | SOLE | 218,632 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,854 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,668 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,746 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,472 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,736 | 374,400 | SH | SOLE | 374,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,014 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 314 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 24,355 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,551 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,886 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 285 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,165 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 529 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 247 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,525 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,486 | 283,243 | SH | SOLE | 283,243 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 278 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 9,918 | 733,001 | SH | SOLE | 733,001 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 352 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,957 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 584 | 56,009 | SH | SOLE | 56,009 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 665 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 516 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,047 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 222 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 393 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,709 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,172 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 279 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 206 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 367 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,897 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 312 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,475 | 364,140 | SH | SOLE | 364,140 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 22,422 | 591,300 | SH | SOLE | 591,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,692 | 178,437 | SH | SOLE | 178,437 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 360 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,339 | 141,459 | SH | SOLE | 141,459 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,573 | 136,694 | SH | SOLE | 136,694 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,065 | 389,726 | SH | SOLE | 389,726 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,814 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 536 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,131 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,813 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 3,568 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 11,004 | 232,451 | SH | SOLE | 232,451 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 585 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,166 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 10,624 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,497 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,787 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,120 | 315,670 | SH | SOLE | 315,670 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 675 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 464 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 347 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,761 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,153 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 91 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,117 | 529,437 | SH | SOLE | 529,437 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,324 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,823 | 892,606 | SH | SOLE | 892,606 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 505 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 781 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,522 | 709,352 | SH | SOLE | 709,352 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 488 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 498 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,444 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,712 | 236,547 | SH | SOLE | 236,547 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,640 | 110,787 | SH | SOLE | 110,787 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,192 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,211 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 597 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,882 | 153,358 | SH | SOLE | 153,358 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,247 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,250 | 243,226 | SH | SOLE | 243,226 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,353 | 697,400 | SH | SOLE | 697,400 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,525 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 162 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,324 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,029 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,167 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 493 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 173 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,931 | 224,657 | SH | SOLE | 224,657 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 838 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 446 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,451 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 174 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 161 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,324 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 343 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 320 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 453 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,343 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,440 | 58,553 | SH | SOLE | 58,553 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,268 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,045 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 298 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 582 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 325 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,362 | 307,793 | SH | SOLE | 307,793 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 340 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,324 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,528 | 476,018 | SH | SOLE | 476,018 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,594 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 110 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,269 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,322 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,110 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,814 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,871 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 159 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 630 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 576 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,208 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,542 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,702 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1,603 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,772 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,687 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 190 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,919 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,097 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,177 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3,437 | 895,036 | SH | SOLE | 895,036 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 471 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,643 | 771,900 | SH | SOLE | 771,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 299 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,650 | 666,467 | SH | SOLE | 666,467 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,814 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,256 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 203 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 263 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,418 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 511 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 235 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,333 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,319 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,115 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,463 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 592 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 306 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 191 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,210 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,518 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,557 | 252,607 | SH | SOLE | 252,607 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 11,285 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,571 | 89,309 | SH | SOLE | 89,309 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 537 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,536 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,026 | 470,800 | SH | SOLE | 470,800 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,145 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,934 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 229 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 706 | 63,573 | SH | SOLE | 63,573 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 970 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,670 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,382 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 998 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 305 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,308 | 98,502 | SH | SOLE | 98,502 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,978 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,367 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,270 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 119 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,560 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,110 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 336 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14,666 | 782,600 | SH | SOLE | 782,600 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 986 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 254 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 806 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,002 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,212 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,824 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,972 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,771 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 505 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,930 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 308 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,145 | 203,895 | SH | SOLE | 203,895 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 854 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 10,632 | 1,929,563 | SH | SOLE | 1,929,563 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,460 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,230 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,405 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,169 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,467 | 289,790 | SH | SOLE | 289,790 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 10,325 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,080 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,922 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 860 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,039 | 807,096 | SH | SOLE | 807,096 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,225 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,679 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,496 | 133,735 | SH | SOLE | 133,735 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 425 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,326 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,052 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,212 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,922 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,530 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,123 | 709,834 | SH | SOLE | 709,834 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,084 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,688 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 165 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,389 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 482 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 833 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,072 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 7,597 | 507,463 | SH | SOLE | 507,463 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,552 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 200 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,269 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,969 | 200,672 | SH | SOLE | 200,672 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,349 | 501,556 | SH | SOLE | 501,556 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,481 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,804 | 743,569 | SH | SOLE | 743,569 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 938 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 944 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 629 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,394 | 406,620 | SH | SOLE | 406,620 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,308 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 648 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 188 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 404 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 477 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 12,991 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,203 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,292 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 664 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 824 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 851 | 115,795 | SH | SOLE | 115,795 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,792 | 333,197 | SH | SOLE | 333,197 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,260 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 224 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,780 | 254,907 | SH | SOLE | 254,907 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,195 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,846 | 405,178 | SH | SOLE | 405,178 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,526 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,345 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 245 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,172 | 917,042 | SH | SOLE | 917,042 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 242 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 356 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 231 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,978 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 421 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,160 | 89,436 | SH | SOLE | 89,436 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,993 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,393 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 682 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 863 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,461 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,783 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,405 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 859 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,119 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,548 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 74 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,822 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,901 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 99 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,451 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 926 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,847 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,554 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 404 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,884 | 100,271 | SH | SOLE | 100,271 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,242 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,891 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 197 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 631 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,082 | 84,453 | SH | SOLE | 84,453 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 670 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 662 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,901 | 605,582 | SH | SOLE | 605,582 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 112 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,583 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,931 | 151,159 | SH | SOLE | 151,159 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,224 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,336 | 200,705 | SH | SOLE | 200,705 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 151 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 980 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 862 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,941 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,190 | 712,152 | SH | SOLE | 712,152 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 976 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,177 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,207 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,647 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,424 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,577 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,204 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,223 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,316 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,832 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,993 | 535,227 | SH | SOLE | 535,227 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,732 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 24,803 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 244 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,602 | 166,246 | SH | SOLE | 166,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,214 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,571 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,008 | 91,153 | SH | SOLE | 91,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,999 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,991 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 288 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,925 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 179 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 275 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,154 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,563 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 442 | 138,275 | SH | SOLE | 138,275 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,836 | 390,155 | SH | SOLE | 390,155 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,656 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 319 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,805 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,058 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 28,703 | 1,223,480 | SH | SOLE | 1,223,480 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 278 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,944 | 187,682 | SH | SOLE | 187,682 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,109 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,265 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 467 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 445 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,680 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,982 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 431 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,285 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,173 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,188 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 222 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,519 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,369 | 191,952 | SH | SOLE | 191,952 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,382 | 394,782 | SH | SOLE | 394,782 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,709 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,097 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 527 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,390 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,569 | 212,191 | SH | SOLE | 212,191 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,302 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 774 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 351 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
II VI INC | COM | 902104108 | 8,469 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,916 | 365,900 | SH | SOLE | 365,900 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,570 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,466 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,339 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,381 | 287,001 | SH | SOLE | 287,001 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,166 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 101 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,103 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 798 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,309 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,606 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 556 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 451 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 149 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,603 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,528 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 9,070 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 176 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,275 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 482 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,648 | 173,674 | SH | SOLE | 173,674 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 613 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,431 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,860 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,054 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,051 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,930 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 825 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16,546 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,055 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 21,460 | 1,126,522 | SH | SOLE | 1,126,522 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,200 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,309 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,778 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 911 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,567 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,383 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,489 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,790 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 415 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,388 | 130,408 | SH | SOLE | 130,408 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 621 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,208 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,976 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 740 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 262 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,014 | 160,531 | SH | SOLE | 160,531 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,993 | 258,788 | SH | SOLE | 258,788 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,147 | 126,620 | SH | SOLE | 126,620 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,482 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 995 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,159 | 288,761 | SH | SOLE | 288,761 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,300 | 633,578 | SH | SOLE | 633,578 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,966 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 481 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,679 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,354 | 237,935 | SH | SOLE | 237,935 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,171 | 639,200 | SH | SOLE | 639,200 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,232 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 11,829 | 139,210 | SH | SOLE | 139,210 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,095 | 222,690 | SH | SOLE | 222,690 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 12,691 | 747,400 | SH | SOLE | 747,400 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,330 | 172,137 | SH | SOLE | 172,137 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,563 | 2,012,500 | SH | SOLE | 2,012,500 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,780 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 738 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 82 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,284 | 265,906 | SH | SOLE | 265,906 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,401 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,547 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 304 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 354 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,312 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,529 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,942 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,960 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 19,752 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,714 | 502,100 | SH | SOLE | 502,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,769 | 265,481 | SH | SOLE | 265,481 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,684 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,240 | 126,462 | SH | SOLE | 126,462 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,241 | 148,200 | SH | SOLE | 148,200 | 0 | 0 |