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 |
|
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 | 1,083 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,413 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8,081 | 138,209 | SH | SOLE | 138,209 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 583 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 924 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,399 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 471 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 970 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,412 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,083 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 903 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 537 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 606 | 148,257 | SH | SOLE | 148,257 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,688 | 132,727 | SH | SOLE | 132,727 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,768 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,628 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,422 | 186,101 | SH | SOLE | 186,101 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,221 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,895 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,396 | 440,488 | SH | SOLE | 440,488 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,299 | 175,586 | SH | SOLE | 175,586 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 243 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,919 | 237,626 | SH | SOLE | 237,626 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,227 | 224,336 | SH | SOLE | 224,336 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 165 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,370 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,869 | 356,237 | SH | SOLE | 356,237 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,032 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,291 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 715 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,379 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 789 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,063 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,803 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 67 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,022 | 173,209 | SH | SOLE | 173,209 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 783 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,684 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 23,769 | 955,355 | SH | SOLE | 955,355 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 539 | 96,325 | SH | SOLE | 96,325 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,717 | 109,007 | SH | SOLE | 109,007 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 752 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,745 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,468 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 538 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,044 | 214,179 | SH | SOLE | 214,179 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,808 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,985 | 234,577 | SH | SOLE | 234,577 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,303 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22,134 | 535,932 | SH | SOLE | 535,932 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 514 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,550 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,007 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,438 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 4,083 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4,186 | 216,910 | SH | SOLE | 216,910 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,087 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,270 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,160 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,169 | 196,085 | SH | SOLE | 196,085 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,999 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,370 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 16,239 | 1,452,528 | SH | SOLE | 1,452,528 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 21,787 | 768,500 | SH | SOLE | 768,500 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 430 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,483 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,859 | 852,200 | SH | SOLE | 852,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,023 | 415,250 | SH | SOLE | 415,250 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 669 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,962 | 115,559 | SH | SOLE | 115,559 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 12,014 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,853 | 217,330 | SH | SOLE | 217,330 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,566 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,959 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,440 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,142 | 452,600 | SH | SOLE | 452,600 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,054 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,536 | 136,598 | SH | SOLE | 136,598 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8,141 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,367 | 187,117 | SH | SOLE | 187,117 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 130 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,967 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 572 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,734 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,652 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,346 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 16,871 | 460,571 | SH | SOLE | 460,571 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,869 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 319 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 300 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,755 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,312 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,057 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 417 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,200 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 483 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,963 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,758 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 989 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,183 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,874 | 1,783,795 | SH | SOLE | 1,783,795 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 303 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 230 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 273 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,956 | 147,711 | SH | SOLE | 147,711 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 419 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,184 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 24,014 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,481 | 277,111 | SH | SOLE | 277,111 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,549 | 179,094 | SH | SOLE | 179,094 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,368 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,860 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,920 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
COACH INC | COM | 189754104 | 11,493 | 285,336 | SH | SOLE | 285,336 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 660 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,917 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,112 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 13,381 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,255 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,033 | 96,859 | SH | SOLE | 96,859 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,410 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 585 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 392 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 876 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 284 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,287 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 18,426 | 1,087,716 | SH | SOLE | 1,087,716 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 442 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,556 | 273,398 | SH | SOLE | 273,398 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 4,248 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,615 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,478 | 233,383 | SH | SOLE | 233,383 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,700 | 892,391 | SH | SOLE | 892,391 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 890 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,036 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,910 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 607 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,589 | 615,800 | SH | SOLE | 615,800 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 544 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 493 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,418 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,311 | 276,047 | SH | SOLE | 276,047 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,709 | 227,393 | SH | SOLE | 227,393 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,529 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,566 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,414 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,469 | 240,070 | SH | SOLE | 240,070 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,130 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,847 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,352 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,240 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,260 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,254 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,993 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,011 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 676 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,495 | 225,124 | SH | SOLE | 225,124 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 1,290 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 681 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,556 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 131 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 343 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,568 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 249 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 272 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 454 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 643 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,076 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,419 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,772 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,479 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 277 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 249 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,678 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 447 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 355 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 362 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,355 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 16,388 | 2,354,602 | SH | SOLE | 2,354,602 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,765 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 141 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,786 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,901 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,709 | 161,261 | SH | SOLE | 161,261 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,471 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,915 | 128,781 | SH | SOLE | 128,781 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 129 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 538 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 643 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,265 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,049 | 161,060 | SH | SOLE | 161,060 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,744 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 796 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 19,454 | 1,766,899 | SH | SOLE | 1,766,899 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9,545 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 674 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 211 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 216 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,061 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,128 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 4,654 | 895,036 | SH | SOLE | 895,036 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22,812 | 1,590,828 | SH | SOLE | 1,590,828 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,428 | 372,123 | SH | SOLE | 372,123 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,734 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 160 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,643 | 78,608 | SH | SOLE | 78,608 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,566 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 427 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 661 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 877 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 209 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 260 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 6,048 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,682 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,208 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,982 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,170 | 158,262 | SH | SOLE | 158,262 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,877 | 98,005 | SH | SOLE | 98,005 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 280 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 309 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,768 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,938 | 317,741 | SH | SOLE | 317,741 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,205 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,727 | 252,847 | SH | SOLE | 252,847 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,970 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,753 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,101 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 529 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,297 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,104 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,052 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 3,038 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,349 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,156 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 286 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 605 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,070 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,196 | 177,264 | SH | SOLE | 177,264 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,218 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,055 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,543 | 424,910 | SH | SOLE | 424,910 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 3,090 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,939 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,117 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,499 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,642 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,443 | 567,800 | SH | SOLE | 567,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,161 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,006 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 870 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,245 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,790 | 271,185 | SH | SOLE | 271,185 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,825 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 24,171 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 132 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 24,976 | 235,622 | SH | SOLE | 235,622 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 390 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 250 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 21,849 | 905,833 | SH | SOLE | 905,833 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,826 | 118,957 | SH | SOLE | 118,957 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 213 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 374 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 852 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,766 | 137,325 | SH | SOLE | 137,325 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,172 | 207,718 | SH | SOLE | 207,718 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,025 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,323 | 60,956 | SH | SOLE | 60,956 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,203 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,730 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 536 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 661 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,663 | 138,690 | SH | SOLE | 138,690 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 413 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 11,751 | 1,929,577 | SH | SOLE | 1,929,577 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 18,945 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,344 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,928 | 173,733 | SH | SOLE | 173,733 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 8,227 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,609 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,038 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,215 | 290,411 | SH | SOLE | 290,411 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 16,060 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,186 | 95,085 | SH | SOLE | 95,085 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,205 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,844 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 644 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,635 | 529,569 | SH | SOLE | 529,569 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,146 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,554 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,738 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 403 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,857 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,188 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,530 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,446 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,156 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,887 | 663,600 | SH | SOLE | 663,600 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,699 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,508 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,312 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 143 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,365 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 468 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,122 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,723 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 8,680 | 730,600 | SH | SOLE | 730,600 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 798 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 928 | 250,918 | SH | SOLE | 250,918 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 715 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,044 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,838 | 515,636 | SH | SOLE | 515,636 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,048 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 921 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 937 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,535 | 406,798 | SH | SOLE | 406,798 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 875 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 689 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 105 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,474 | 87,247 | SH | SOLE | 87,247 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,332 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 475 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,563 | 349,981 | SH | SOLE | 349,981 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,957 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16,589 | 139,989 | SH | SOLE | 139,989 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 387 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,006 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 206 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,274 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 98 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,677 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,121 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,110 | 244,532 | SH | SOLE | 244,532 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 241 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 481 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 194 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 420 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 542 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,891 | 180,589 | SH | SOLE | 180,589 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,529 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,885 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,984 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 967 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,681 | 113,963 | SH | SOLE | 113,963 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,121 | 139,910 | SH | SOLE | 139,910 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,073 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,788 | 106,578 | SH | SOLE | 106,578 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 565 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,399 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,680 | 95,859 | SH | SOLE | 95,859 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,574 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,177 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,642 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 260 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,542 | 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 | 5,452 | 191,892 | SH | SOLE | 191,892 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 386 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,579 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,017 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 304 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,929 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 833 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 458 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 573 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 9,274 | 579,977 | SH | SOLE | 579,977 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 642 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 706 | 115,431 | SH | SOLE | 115,431 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 376 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 899 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,994 | 164,110 | SH | SOLE | 164,110 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,464 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,247 | 130,459 | SH | SOLE | 130,459 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,268 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,334 | 199,614 | SH | SOLE | 199,614 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 309 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,325 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 390 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 969 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,648 | 207,145 | SH | SOLE | 207,145 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,216 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,110 | 53,411 | SH | SOLE | 53,411 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,735 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,015 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,651 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,525 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,165 | 85,202 | SH | SOLE | 85,202 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,585 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,047 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,992 | 617,100 | SH | SOLE | 617,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17,787 | 387,938 | SH | SOLE | 387,938 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 451 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 270 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15,072 | 277,003 | SH | SOLE | 277,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,636 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,288 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,555 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,788 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,899 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,703 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 491 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 718 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,067 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,645 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 245 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,042 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,151 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 323 | 119,483 | SH | SOLE | 119,483 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,732 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,693 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,512 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,998 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 204 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 28,931 | 1,004,200 | SH | SOLE | 1,004,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 340 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,099 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,160 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 780 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,333 | 780,278 | SH | SOLE | 780,278 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,761 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 494 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,864 | 124,142 | SH | SOLE | 124,142 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,508 | 194,765 | SH | SOLE | 194,765 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 638 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 740 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,333 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,268 | 393,431 | SH | SOLE | 393,431 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 648 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,114 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,537 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 482 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,458 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 411 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,184 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,951 | 355,450 | SH | SOLE | 355,450 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,345 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 889 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 379 | 122,707 | SH | SOLE | 122,707 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,191 | 676,400 | SH | SOLE | 676,400 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9,497 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,849 | 366,917 | SH | SOLE | 366,917 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,382 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,075 | 361,700 | SH | SOLE | 361,700 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 101 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 878 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,733 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 571 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 595 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,163 | 137,775 | SH | SOLE | 137,775 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,864 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,081 | 190,686 | SH | SOLE | 190,686 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 460 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,806 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 593 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 816 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,276 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 519 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,265 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,303 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 8,280 | 136,412 | SH | SOLE | 136,412 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 916 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 21,527 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,206 | 1,208,622 | SH | SOLE | 1,208,622 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,347 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 997 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,673 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,900 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,239 | 136,313 | SH | SOLE | 136,313 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,172 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,308 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,974 | 135,492 | SH | SOLE | 135,492 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 3,013 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 217 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,210 | 316,384 | SH | SOLE | 316,384 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,249 | 160,743 | SH | SOLE | 160,743 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 22,382 | 258,846 | SH | SOLE | 258,846 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,343 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,842 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21,736 | 751,600 | SH | SOLE | 751,600 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,630 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 674 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,205 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,364 | 299,976 | SH | SOLE | 299,976 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 193 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,102 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 619 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,261 | 151,570 | SH | SOLE | 151,570 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,050 | 815,500 | SH | SOLE | 815,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 13,804 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,452 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 12,818 | 747,400 | SH | SOLE | 747,400 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,273 | 172,137 | SH | SOLE | 172,137 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 21,655 | 2,012,500 | SH | SOLE | 2,012,500 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,006 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,824 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 74 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 843 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,824 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 274 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 411 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,552 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,567 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,755 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,679 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 27,001 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,030 | 502,100 | SH | SOLE | 502,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 29,322 | 265,471 | SH | SOLE | 265,471 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 11,882 | 378,756 | SH | SOLE | 378,756 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,984 | 126,462 | SH | SOLE | 126,462 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,127 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,179 | 187,100 | SH | SOLE | 187,100 | 0 | 0 |