0001104659-19-006016.txt : 20190206
0001104659-19-006016.hdr.sgml : 20190206
20190206120424
ACCESSION NUMBER: 0001104659-19-006016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
CENTRAL INDEX KEY: 0001091561
IRS NUMBER: 752620252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03459
FILM NUMBER: 19570469
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P.
DATE OF NAME CHANGE: 20130708
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
DATE OF NAME CHANGE: 19990722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001091561
XXXXXXXX
12-31-2018
12-31-2018
false
Smith Asset Management Group LP
100 Crescent Court
Suite 1150
Dallas
TX
75201
13F HOLDINGS REPORT
028-03459
N
Stephen S. Smith
CEO
214-880-4601
/s/ Stephen S. Smith
Dallas
TX
02-06-2019
0
447
2834410
false
INFORMATION TABLE
2
a19-4056_1informationtable.xml
INFORMATION TABLE
Abb Ltd
Common Stock - Long
000375204
2462
129512
SH
SOLE
0
129512
0
Abbvie Inc
Common Stock - Long
00287Y109
4
43
SH
SOLE
0
43
0
Abraxas Petroleum Corp/nv
Common Stock - Long
003830106
14
13039
SH
SOLE
0
13039
0
Acadia Pharmaceuticals Inc
Common Stock - Long
004225108
188
11640
SH
SOLE
0
11640
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
154
3540
SH
SOLE
0
3540
0
Accenture Plc
Common Stock - Long
G1151C101
792
5618
SH
SOLE
0
5618
0
Addus Homecare Corp
Common Stock - Long
006739106
1603
23609
SH
SOLE
0
23609
0
Adobe Inc
Common Stock - Long
00724F101
91084
402554
SH
SOLE
30
402524
0
Advance Auto Parts Inc
Common Stock - Long
00751Y106
30917
196350
SH
SOLE
0
196350
0
Aflac Inc
Common Stock - Long
001055102
39
860
SH
SOLE
0
860
0
Allergan Plc
Common Stock - Long
G0177J108
23044
169437
SH
SOLE
31
169406
0
Allianz Se
Common Stock - Long
018805101
2473
122805
SH
SOLE
0
122805
0
Allison Transmission Hldgs
Common Stock - Long
01973R101
34088
776317
SH
SOLE
0
776317
0
Allstate Corp
Common Stock - Long
020002101
14
173
SH
SOLE
0
173
0
Alphabet Inc
Common Stock - Long
02079K107
42127
40678
SH
SOLE
0
40678
0
Alphabet Inc
Common Stock - Long
02079K305
73193
69985
SH
SOLE
5
69980
0
Altra Industrial Motion Corp
Common Stock - Long
02208R106
680
27020
SH
SOLE
0
27020
0
Amazon.com Inc
Common Stock - Long
023135106
74984
49924
SH
SOLE
0
49924
0
Amedisys Inc
Common Stock - Long
023436108
2015
17210
SH
SOLE
0
17210
0
American Express Co
Common Stock - Long
025816109
13
135
SH
SOLE
0
135
0
American International Group
Common Stock - Long
026874784
5
129
SH
SOLE
0
129
0
American Public Education
Common Stock - Long
02913V103
216
7576
SH
SOLE
0
7576
0
American Tower Corp
Common Stock - Long
03027X100
8854
55972
SH
SOLE
0
55972
0
Amgen Inc
Common Stock - Long
031162100
9233
47430
SH
SOLE
0
47430
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
201
20960
SH
SOLE
0
20960
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
35
624
SH
SOLE
0
624
0
Anaptysbio Inc
Common Stock - Long
032724106
149
2330
SH
SOLE
0
2330
0
Angiodynamics Inc
Common Stock - Long
03475V101
219
10871
SH
SOLE
0
10871
0
Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
774
17190
SH
SOLE
0
17190
0
Anika Therapeutics Inc
Common Stock - Long
035255108
48
1440
SH
SOLE
0
1440
0
Antero Resources Corp
Common Stock - Long
03674X106
26
2790
SH
SOLE
0
2790
0
Aon Plc
Common Stock - Long
G0408V102
6
40
SH
SOLE
0
40
0
Apple Inc
Common Stock - Long
037833100
114054
723723
SH
SOLE
27
723696
0
Applied Industrial Tech Inc
Common Stock - Long
03820C105
1784
33082
SH
SOLE
0
33082
0
Arc Document Solutions Inc
Common Stock - Long
00191G103
112
54749
SH
SOLE
0
54749
0
Arcbest Corp
Common Stock - Long
03937C105
2108
61535
SH
SOLE
0
61535
0
Arcelormittal
Common Stock - Long
03938L203
33
1590
SH
SOLE
0
1590
0
Archrock Inc
Common Stock - Long
03957W106
100
13410
SH
SOLE
0
13410
0
Arena Pharmaceuticals Inc
Common Stock - Long
040047607
209
5370
SH
SOLE
0
5370
0
Argan Inc
Common Stock - Long
04010E109
91
2404
SH
SOLE
0
2404
0
Arista Networks Inc
Common Stock - Long
040413106
41659
198039
SH
SOLE
22
198017
0
Array Biopharma Inc
Common Stock - Long
04269X105
389
27320
SH
SOLE
0
27320
0
Arrow Financial Corp
Common Stock - Long
042744102
226
7051
SH
SOLE
0
7051
0
Ashford Hospitality Trust
Common Stock - Long
044103109
20
5001
SH
SOLE
0
5001
0
AT&T Inc
Common Stock - Long
00206R102
3
93
SH
SOLE
0
93
0
Atkore Intl Group Inc
Common Stock - Long
047649108
1934
97460
SH
SOLE
0
97460
0
Atlas Air Worldwide Hldg Inc
Common Stock - Long
049164205
24
561
SH
SOLE
0
561
0
Atlassian Corp Plc
Common Stock - Long
G06242104
9149
102820
SH
SOLE
0
102820
0
Automatic Data Processing
Common Stock - Long
053015103
37049
282535
SH
SOLE
39
282496
0
Autozone Inc
Common Stock - Long
053332102
33555
40041
SH
SOLE
7
40034
0
Avianca Holdings Sa
Common Stock - Long
05367G100
112
27596
SH
SOLE
0
27596
0
Bank Of America Corp
Common Stock - Long
060505104
56
2291
SH
SOLE
0
2291
0
Bank Of New York Mellon Corp
Common Stock - Long
064058100
888
18540
SH
SOLE
0
18540
0
Basf Se
Common Stock - Long
055262505
29
1640
SH
SOLE
0
1640
0
Baxter International Inc
Common Stock - Long
071813109
30222
458826
SH
SOLE
81
458745
0
Bb&T Corp
Common Stock - Long
054937107
9
210
SH
SOLE
0
210
0
Berkshire Hathaway
Common Stock - Long
084670702
135
662
SH
SOLE
0
662
0
Biogen Inc
Common Stock - Long
09062X103
34872
115491
SH
SOLE
15
115476
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
334
5511
SH
SOLE
0
5511
0
Biotelemetry Inc
Common Stock - Long
090672106
580
9720
SH
SOLE
0
9720
0
Blackrock Inc
Common Stock - Long
09247X101
5
14
SH
SOLE
0
14
0
Blucora Inc
Common Stock - Long
095229100
665
24958
SH
SOLE
0
24958
0
Blueprint Medicines Corp
Common Stock - Long
09627Y109
251
4650
SH
SOLE
0
4650
0
Boeing Co
Common Stock - Long
097023105
70929
219829
SH
SOLE
18
219811
0
Boston Beer Inc -Cl A
Common Stock - Long
100557107
1094
4541
SH
SOLE
0
4541
0
Bovie Medical Corp
Common Stock - Long
10211F100
111
17170
SH
SOLE
0
17170
0
Bp Plc
Common Stock - Long
055622104
2517
66378
SH
SOLE
0
66378
0
Brady Corp
Common Stock - Long
104674106
655
15080
SH
SOLE
0
15080
0
Brandywine Realty Trust
Common Stock - Long
105368203
28
2172
SH
SOLE
0
2172
0
Brinker Intl Inc
Common Stock - Long
109641100
1981
45040
SH
SOLE
0
45040
0
Bristol-Myers Squibb Co
Common Stock - Long
110122108
64962
1250937
SH
SOLE
88
1250849
0
Cadence Design Systems Inc
Common Stock - Long
127387108
59668
1165501
SH
SOLE
136
1165365
0
Cambrex Corp
Common Stock - Long
132011107
363
9610
SH
SOLE
0
9610
0
Canadian Natural Resources
Common Stock - Long
136385101
36
1490
SH
SOLE
0
1490
0
Capital One Financial Corp
Common Stock - Long
14040H105
9414
124540
SH
SOLE
0
124540
0
Cardtronics Plc
Common Stock - Long
G1991C105
2571
98878
SH
SOLE
0
98878
0
Care.com Inc
Common Stock - Long
141633107
1764
91360
SH
SOLE
0
91360
0
Carrizo Oil & Gas Inc
Common Stock - Long
144577103
530
46950
SH
SOLE
0
46950
0
Caterpillar Inc
Common Stock - Long
149123101
27355
215273
SH
SOLE
0
215273
0
Cdw Corp
Common Stock - Long
12514G108
7828
96580
SH
SOLE
0
96580
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
4
1253
SH
SOLE
0
1253
0
Celanese Corp
Common Stock - Long
150870103
23866
264890
SH
SOLE
48
264842
0
Celgene Corp
Common Stock - Long
151020104
586
6900
SH
SOLE
0
6900
0
Centene Corp
Common Stock - Long
15135B101
38397
333257
SH
SOLE
48
333209
0
Central Garden & Pet Co
Common Stock - Long
153527106
24
700
SH
SOLE
0
700
0
Central Pacific Financial Cp
Common Stock - Long
154760409
296
12140
SH
SOLE
0
12140
0
Changyou.com Ltd
Common Stock - Long
15911M107
34
1876
SH
SOLE
0
1876
0
Chemed Corp
Common Stock - Long
16359R103
3003
10602
SH
SOLE
0
10602
0
Chemocentryx Inc
Common Stock - Long
16383L106
250
22897
SH
SOLE
0
22897
0
Chevron Corp
Common Stock - Long
166764100
14330
131362
SH
SOLE
30
131332
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
37
520
SH
SOLE
0
520
0
Chubb Ltd
Common Stock - Long
H1467J104
10
79
SH
SOLE
0
79
0
Cigna Corp
Common Stock - Long
125523100
14037
73910
SH
SOLE
0
73910
0
Cisco Systems Inc
Common Stock - Long
17275R102
3
68
SH
SOLE
0
68
0
Citigroup Inc
Common Stock - Long
172967424
52
1000
SH
SOLE
0
1000
0
Citizens Financial Group Inc
Common Stock - Long
174610105
9
300
SH
SOLE
0
300
0
City Holding Co
Common Stock - Long
177835105
1163
17210
SH
SOLE
0
17210
0
Clovis Oncology Inc
Common Stock - Long
189464100
102
5670
SH
SOLE
0
5670
0
Cme Group Inc
Common Stock - Long
12572Q105
28
150
SH
SOLE
0
150
0
Cno Financial Group Inc
Common Stock - Long
12621E103
20
1335
SH
SOLE
0
1335
0
Cnooc Ltd
Common Stock - Long
126132109
56
370
SH
SOLE
0
370
0
Cnx Resources Corporation
Common Stock - Long
12653C108
11
950
SH
SOLE
0
950
0
Coca-Cola European Partners
Common Stock - Long
G25839104
2650
57790
SH
SOLE
0
57790
0
Columbia Sportswear Co
Common Stock - Long
198516106
7978
94870
SH
SOLE
0
94870
0
Comerica Inc
Common Stock - Long
200340107
7
100
SH
SOLE
0
100
0
Conocophillips
Common Stock - Long
20825C104
13
210
SH
SOLE
0
210
0
Consol Energy Inc
Common Stock - Long
20854L108
33
1051
SH
SOLE
0
1051
0
Continental Building Prods
Common Stock - Long
211171103
2037
80035
SH
SOLE
0
80035
0
Cooper-Standard Holdings Inc
Common Stock - Long
21676P103
15
244
SH
SOLE
0
244
0
Corporate Office Propert
Common Stock - Long
22002T108
4
174
SH
SOLE
0
174
0
Costco Wholesale Corp
Common Stock - Long
22160K105
39130
192087
SH
SOLE
0
192087
0
Cousins Properties Inc
Common Stock - Long
222795106
5
631
SH
SOLE
0
631
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
4346
40005
SH
SOLE
0
40005
0
Csw Industrials Inc
Common Stock - Long
126402106
161
3330
SH
SOLE
0
3330
0
Csx Corp
Common Stock - Long
126408103
7297
117450
SH
SOLE
0
117450
0
Curtiss-Wright Corp
Common Stock - Long
231561101
930
9110
SH
SOLE
0
9110
0
Daktronics Inc
Common Stock - Long
234264109
145
19606
SH
SOLE
0
19606
0
Deckers Outdoor Corp
Common Stock - Long
243537107
3164
24727
SH
SOLE
0
24727
0
Devon Energy Corp
Common Stock - Long
25179M103
5270
229506
SH
SOLE
107
229399
0
Dine Brands Global Inc
Common Stock - Long
254423106
2473
36724
SH
SOLE
0
36724
0
Diodes Inc
Common Stock - Long
254543101
2048
63470
SH
SOLE
0
63470
0
Discover Financial Svcs
Common Stock - Long
254709108
17330
292742
SH
SOLE
60
292682
0
Donnelley (r R) & Sons Co
Common Stock - Long
257867200
38
9555
SH
SOLE
0
9555
0
Dowdupont Inc
Common Stock - Long
26078J100
55
1020
SH
SOLE
0
1020
0
Duke Energy Corp
Common Stock - Long
26441C204
3
38
SH
SOLE
0
38
0
Dynex Capital Inc
Common Stock - Long
26817Q506
186
32454
SH
SOLE
0
32454
0
E Trade Financial Corp
Common Stock - Long
269246401
11742
267590
SH
SOLE
0
267590
0
Eagle Pharmaceuticals Inc
Common Stock - Long
269796108
59
1452
SH
SOLE
0
1452
0
East West Bancorp Inc
Common Stock - Long
27579R104
18166
417310
SH
SOLE
0
417310
0
Eastman Chemical Co
Common Stock - Long
277432100
29
390
SH
SOLE
0
390
0
Eaton Corp Plc
Common Stock - Long
G29183103
20774
302563
SH
SOLE
55
302508
0
Emcor Group Inc
Common Stock - Long
29084Q100
2272
38058
SH
SOLE
0
38058
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
372
6274
SH
SOLE
0
6274
0
Emerson Electric Co
Common Stock - Long
291011104
22796
381459
SH
SOLE
69
381390
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
129
1820
SH
SOLE
0
1820
0
Enbridge Inc
Common Stock - Long
29250N105
8
250
SH
SOLE
0
250
0
Encana Corp
Common Stock - Long
292505104
21
3650
SH
SOLE
0
3650
0
Encompass Health Corp
Common Stock - Long
29261A100
2654
43017
SH
SOLE
0
43017
0
Enersys
Common Stock - Long
29275Y102
1744
22470
SH
SOLE
0
22470
0
Eni Spa
Common Stock - Long
26874R108
9
300
SH
SOLE
0
300
0
Ennis Inc
Common Stock - Long
293389102
292
15168
SH
SOLE
0
15168
0
Ensign Group Inc
Common Stock - Long
29358P101
616
15890
SH
SOLE
0
15890
0
Equinor Asa
Common Stock - Long
29446M102
8
390
SH
SOLE
0
390
0
Etsy Inc
Common Stock - Long
29786A106
2085
43820
SH
SOLE
0
43820
0
Euronet Worldwide Inc
Common Stock - Long
298736109
17565
171566
SH
SOLE
0
171566
0
Evercore Inc
Common Stock - Long
29977A105
2020
28221
SH
SOLE
0
28221
0
Evertec Inc
Common Stock - Long
30040P103
3567
124285
SH
SOLE
0
124285
0
Expeditors Intl Wash Inc
Common Stock - Long
302130109
8070
118520
SH
SOLE
0
118520
0
Exxon Mobil Corp
Common Stock - Long
30231G102
7215
104876
SH
SOLE
42
104834
0
F5 Networks Inc
Common Stock - Long
315616102
48296
298063
SH
SOLE
34
298029
0
Facebook Inc
Common Stock - Long
30303M102
42861
326633
SH
SOLE
0
326633
0
Factset Research Systems Inc
Common Stock - Long
303075105
30
150
SH
SOLE
0
150
0
Fibrogen Inc
Common Stock - Long
31572Q808
417
9000
SH
SOLE
0
9000
0
Fifth Third Bancorp
Common Stock - Long
316773100
19
800
SH
SOLE
0
800
0
Financial Institutions Inc
Common Stock - Long
317585404
28
1092
SH
SOLE
0
1092
0
First Bancorp/nc
Common Stock - Long
318910106
27
812
SH
SOLE
0
812
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
302
9589
SH
SOLE
0
9589
0
First Defiance Financial Cp
Common Stock - Long
32006W106
74
3002
SH
SOLE
0
3002
0
First Financial Corp/in
Common Stock - Long
320218100
224
5576
SH
SOLE
0
5576
0
First Finl Bankshares Inc
Common Stock - Long
32020R109
690
11959
SH
SOLE
0
11959
0
First Mid Ill Bancshares Inc
Common Stock - Long
320866106
27
845
SH
SOLE
0
845
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
24468
131764
SH
SOLE
23
131741
0
Fortinet Inc
Common Stock - Long
34959E109
62488
887536
SH
SOLE
66
887470
0
Franklin Street Properties
Common Stock - Long
35471R106
3
479
SH
SOLE
0
479
0
Generac Holdings Inc
Common Stock - Long
368736104
2677
53856
SH
SOLE
0
53856
0
Geo Group Inc
Common Stock - Long
36162J106
5
254
SH
SOLE
0
254
0
Gladstone Commercial Corp
Common Stock - Long
376536108
5
272
SH
SOLE
0
272
0
Global Blood Therapeutics
Common Stock - Long
37890U108
200
4860
SH
SOLE
0
4860
0
Global Brass & Copper Hldgs
Common Stock - Long
37953G103
236
9392
SH
SOLE
0
9392
0
Gol Linhas Aereas Inteligent
Common Stock - Long
38045R206
229
16885
SH
SOLE
0
16885
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
10
58
SH
SOLE
0
58
0
Grainger (w W) Inc
Common Stock - Long
384802104
8725
30900
SH
SOLE
0
30900
0
Gray Television Inc
Common Stock - Long
389375106
27
1826
SH
SOLE
0
1826
0
Great Southern Bancorp
Common Stock - Long
390905107
179
3889
SH
SOLE
0
3889
0
Great Western Bancorp Inc
Common Stock - Long
391416104
25
805
SH
SOLE
0
805
0
Green Dot Corp
Common Stock - Long
39304D102
715
8990
SH
SOLE
0
8990
0
Group 1 Automotive Inc
Common Stock - Long
398905109
20
384
SH
SOLE
0
384
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
2405
63250
SH
SOLE
0
63250
0
Hackett Group Inc
Common Stock - Long
404609109
24
1521
SH
SOLE
0
1521
0
Haemonetics Corp
Common Stock - Long
405024100
2379
23780
SH
SOLE
0
23780
0
Hallador Energy Co
Common Stock - Long
40609P105
38
7498
SH
SOLE
0
7498
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
240
16380
SH
SOLE
0
16380
0
Harsco Corp
Common Stock - Long
415864107
2185
110022
SH
SOLE
0
110022
0
Hartford Financial Services
Common Stock - Long
416515104
33
740
SH
SOLE
0
740
0
Hd Supply Holdings Inc
Common Stock - Long
40416M105
24317
648100
SH
SOLE
0
648100
0
Heartland Financial Usa Inc
Common Stock - Long
42234Q102
26
582
SH
SOLE
0
582
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
1849
59286
SH
SOLE
0
59286
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
2200
16767
SH
SOLE
0
16767
0
Heron Therapeutics Inc
Common Stock - Long
427746102
231
8910
SH
SOLE
0
8910
0
Hff Inc
Common Stock - Long
40418F108
872
26310
SH
SOLE
0
26310
0
Highwoods Properties Inc
Common Stock - Long
431284108
4
103
SH
SOLE
0
103
0
Hillenbrand Inc
Common Stock - Long
431571108
566
14914
SH
SOLE
0
14914
0
Hms Holdings Corp
Common Stock - Long
40425J101
2054
73035
SH
SOLE
0
73035
0
Home Bancorp Inc
Common Stock - Long
43689E107
87
2470
SH
SOLE
0
2470
0
Home Depot Inc
Common Stock - Long
437076102
35323
205390
SH
SOLE
32
205358
0
Horizon Pharma Plc
Common Stock - Long
G4617B105
1883
96360
SH
SOLE
0
96360
0
Hospitality Properties Trust
Common Stock - Long
44106M102
4
177
SH
SOLE
0
177
0
Hub Group Inc -Cl A
Common Stock - Long
443320106
480
12950
SH
SOLE
0
12950
0
Humana Inc
Common Stock - Long
444859102
26548
92670
SH
SOLE
0
92670
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
20656
108313
SH
SOLE
20
108293
0
Huntsman Corp
Common Stock - Long
447011107
32
1670
SH
SOLE
0
1670
0
Icu Medical Inc
Common Stock - Long
44930G107
757
3295
SH
SOLE
0
3295
0
Idacorp Inc
Common Stock - Long
451107106
28
304
SH
SOLE
0
304
0
Immersion Corp
Common Stock - Long
452521107
167
18630
SH
SOLE
0
18630
0
Immunomedics Inc
Common Stock - Long
452907108
214
14970
SH
SOLE
0
14970
0
Indstrl Lgst Prpt Trst
Common Stock - Long
456237106
2
116
SH
SOLE
0
116
0
Ingersoll-Rand Plc
Common Stock - Long
G47791101
14045
153950
SH
SOLE
0
153950
0
Innoviva Inc
Common Stock - Long
45781M101
3182
182370
SH
SOLE
0
182370
0
Inogen Inc
Common Stock - Long
45780L104
422
3396
SH
SOLE
0
3396
0
Ishares Russel 1000
Common Stock - Long
464287614
1710
12859
SH
SOLE
0
12859
0
Insight Enterprises Inc
Common Stock - Long
45765U103
1778
43620
SH
SOLE
0
43620
0
Insperity Inc
Common Stock - Long
45778Q107
2653
28415
SH
SOLE
0
28415
0
Integer Holdings Corp
Common Stock - Long
45826H109
35
462
SH
SOLE
0
462
0
Intercept Pharma Inc
Common Stock - Long
45845P108
285
2830
SH
SOLE
0
2830
0
Intercontinental Exchange
Common Stock - Long
45866F104
8
110
SH
SOLE
0
110
0
Interdigital Inc
Common Stock - Long
45867G101
499
7511
SH
SOLE
0
7511
0
Intl Paper Co
Common Stock - Long
460146103
31
780
SH
SOLE
0
780
0
Investors Real Estate Trust
Common Stock - Long
461730509
4
84
SH
SOLE
0
84
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
169
16270
SH
SOLE
0
16270
0
J2 Global Inc
Common Stock - Long
48123V102
1916
27616
SH
SOLE
0
27616
0
James River Group Hldgs Ltd
Common Stock - Long
G5005R107
411
11240
SH
SOLE
0
11240
0
Johnson & Johnson
Common Stock - Long
478160104
3
27
SH
SOLE
0
27
0
Johnson Outdoors Inc -Cl A
Common Stock - Long
479167108
174
2955
SH
SOLE
0
2955
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
26189
267638
SH
SOLE
49
267589
0
Kadant Inc
Common Stock - Long
48282T104
1368
16790
SH
SOLE
0
16790
0
Kemet Corp
Common Stock - Long
488360207
725
41349
SH
SOLE
0
41349
0
Kennametal Inc
Common Stock - Long
489170100
24
716
SH
SOLE
0
716
0
Kimberly-Clark Corp
Common Stock - Long
494368103
3
22
SH
SOLE
0
22
0
Kinder Morgan Inc
Common Stock - Long
49456B101
25
1630
SH
SOLE
0
1630
0
Kite Realty Group Trust
Common Stock - Long
49803T300
4
276
SH
SOLE
0
276
0
Knoll Inc
Common Stock - Long
498904200
22
1336
SH
SOLE
0
1336
0
Korn Ferry
Common Stock - Long
500643200
1870
47286
SH
SOLE
0
47286
0
Lakeland Financial Corp
Common Stock - Long
511656100
1764
43930
SH
SOLE
0
43930
0
Landstar System Inc
Common Stock - Long
515098101
23119
241363
SH
SOLE
47
241316
0
Lantheus Holdings Inc
Common Stock - Long
516544103
277
17715
SH
SOLE
0
17715
0
Laredo Petroleum Inc
Common Stock - Long
516806106
438
121070
SH
SOLE
0
121070
0
Lauder (estee) Cos Inc -Cl A
Common Stock - Long
518439104
27913
214550
SH
SOLE
0
214550
0
Lear Corp Com
Common Stock - Long
521865204
822
6500
SH
SOLE
0
6500
0
Lexington Realty Trust
Common Stock - Long
529043101
3
316
SH
SOLE
0
316
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
343
2530
SH
SOLE
0
2530
0
Lilly (eli) & Co
Common Stock - Long
532457108
77673
671281
SH
SOLE
61
671220
0
Lincoln National Corp
Common Stock - Long
534187109
9
170
SH
SOLE
0
170
0
Linde Plc
Common Stock - Long
G5494J103
11760
75366
SH
SOLE
0
75366
0
Lockheed Martin Corp
Common Stock - Long
539830109
7994
30532
SH
SOLE
0
30532
0
Logmein Inc
Common Stock - Long
54142L109
1663
20383
SH
SOLE
0
20383
0
Louisiana-Pacific Corp
Common Stock - Long
546347105
31
1390
SH
SOLE
0
1390
0
Loxo Oncology Inc
Common Stock - Long
548862101
440
3140
SH
SOLE
0
3140
0
Luxfer Holdings Plc
Common Stock - Long
G5698W116
221
12515
SH
SOLE
0
12515
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
5192
62437
SH
SOLE
0
62437
0
M & T Bank Corp
Common Stock - Long
55261F104
23
160
SH
SOLE
0
160
0
Mack-Cali Realty Corp
Common Stock - Long
554489104
4
220
SH
SOLE
0
220
0
Malibu Boats Inc
Common Stock - Long
56117J100
1881
54050
SH
SOLE
0
54050
0
Manhattan Associates Inc
Common Stock - Long
562750109
7527
177640
SH
SOLE
0
177640
0
Manulife Financial Corp
Common Stock - Long
56501R106
2123
149610
SH
SOLE
0
149610
0
Marcus & Millichap Inc
Common Stock - Long
566324109
365
10630
SH
SOLE
0
10630
0
Marinemax Inc
Common Stock - Long
567908108
863
47160
SH
SOLE
0
47160
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
7
90
SH
SOLE
0
90
0
Mastec Inc
Common Stock - Long
576323109
30
733
SH
SOLE
0
733
0
Maximus Inc
Common Stock - Long
577933104
2019
31021
SH
SOLE
0
31021
0
Mcdonald's Corp
Common Stock - Long
580135101
1039
5830
SH
SOLE
0
5830
0
Medical Properties Trust
Common Stock - Long
58463J304
7
437
SH
SOLE
0
437
0
Medifast Inc
Common Stock - Long
58470H101
1943
15544
SH
SOLE
0
15544
0
Medpace Holdings Inc
Common Stock - Long
58506Q109
2551
48200
SH
SOLE
0
48200
0
Merck & Co
Common Stock - Long
58933Y105
12001
157090
SH
SOLE
0
157090
0
Meta Financial Group Inc
Common Stock - Long
59100U108
163
8406
SH
SOLE
0
8406
0
Methanex Corp
Common Stock - Long
59151K108
31
650
SH
SOLE
0
650
0
Metlife Inc
Common Stock - Long
59156R108
43
1042
SH
SOLE
0
1042
0
Microsoft Corp
Common Stock - Long
594918104
149184
1468696
SH
SOLE
59
1468637
0
Midstates Petroleum Co Inc
Common Stock - Long
59804T407
128
17060
SH
SOLE
0
17060
0
Mix Telematics Ltd
Common Stock - Long
60688N102
175
11151
SH
SOLE
0
11151
0
Molina Healthcare Inc
Common Stock - Long
60855R100
31431
270440
SH
SOLE
0
270440
0
Momenta Pharmaceuticals Inc
Common Stock - Long
60877T100
99
9010
SH
SOLE
0
9010
0
Monotype Imaging Holdings
Common Stock - Long
61022P100
1643
105890
SH
SOLE
0
105890
0
Morgan Stanley
Common Stock - Long
617446448
46
1170
SH
SOLE
0
1170
0
Motorola Solutions Inc
Common Stock - Long
620076307
16686
145049
SH
SOLE
0
145049
0
Movado Group Inc
Common Stock - Long
624580106
211
6684
SH
SOLE
0
6684
0
Murphy Oil Corp
Common Stock - Long
626717102
10
440
SH
SOLE
0
440
0
Myriad Genetics Inc
Common Stock - Long
62855J104
212
7290
SH
SOLE
0
7290
0
Nanometrics Inc
Common Stock - Long
630077105
155
5660
SH
SOLE
0
5660
0
Neogenomics Inc
Common Stock - Long
64049M209
1258
99800
SH
SOLE
0
99800
0
Netapp Inc
Common Stock - Long
64110D104
64983
1089152
SH
SOLE
69
1089083
0
New York Cmnty Bancorp Inc
Common Stock - Long
649445103
6
600
SH
SOLE
0
600
0
Newfield Exploration Co
Common Stock - Long
651290108
23
1539
SH
SOLE
0
1539
0
Nn Inc
Common Stock - Long
629337106
11
1656
SH
SOLE
0
1656
0
Nordstrom Inc
Common Stock - Long
655664100
24114
517250
SH
SOLE
0
517250
0
Norfolk Southern Corp
Common Stock - Long
655844108
27602
184517
SH
SOLE
33
184484
0
Northern Trust Corp
Common Stock - Long
665859104
31
370
SH
SOLE
0
370
0
Northwestern Corp
Common Stock - Long
668074305
27
461
SH
SOLE
0
461
0
Nova Measuring Instruments
Common Stock - Long
M7516K103
198
8687
SH
SOLE
0
8687
0
Oasis Petroleum Inc
Common Stock - Long
674215108
368
66576
SH
SOLE
0
66576
0
Ofg Bancorp
Common Stock - Long
67103X102
280
16987
SH
SOLE
0
16987
0
Orasure Technologies Inc
Common Stock - Long
68554V108
173
14851
SH
SOLE
0
14851
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
30766
89350
SH
SOLE
0
89350
0
Outfront Media Inc
Common Stock - Long
69007J106
5
276
SH
SOLE
0
276
0
Owens-Illinois Inc
Common Stock - Long
690768403
36
2110
SH
SOLE
0
2110
0
Pacira Pharmaceuticals Inc
Common Stock - Long
695127100
1759
40890
SH
SOLE
0
40890
0
Palo Alto Networks Inc
Common Stock - Long
697435105
7568
40178
SH
SOLE
0
40178
0
Parker Hannifin Corp
Common Stock - Long
701094104
817
5400
SH
SOLE
0
5400
0
Party City Holdco Inc
Common Stock - Long
702149105
21
2139
SH
SOLE
0
2139
0
Paychex Inc
Common Stock - Long
704326107
3
43
SH
SOLE
0
43
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
35226
418910
SH
SOLE
0
418910
0
Pbf Energy Inc
Common Stock - Long
69318G106
33
1020
SH
SOLE
0
1020
0
Peabody Energy Corp
Common Stock - Long
704551100
33
1080
SH
SOLE
0
1080
0
Pepsico Inc
Common Stock - Long
713448108
3
28
SH
SOLE
0
28
0
Petmed Express Inc
Common Stock - Long
716382106
438
18839
SH
SOLE
0
18839
0
Petrochina Co Ltd
Common Stock - Long
71646E100
23
380
SH
SOLE
0
380
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
50
3847
SH
SOLE
0
3847
0
Pfizer Inc
Common Stock - Long
717081103
4
95
SH
SOLE
0
95
0
Phibro Animal Health Corp
Common Stock - Long
71742Q106
505
15690
SH
SOLE
0
15690
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
5
263
SH
SOLE
0
263
0
Pioneer Energy Services Corp
Common Stock - Long
723664108
302
245230
SH
SOLE
0
245230
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
40
339
SH
SOLE
0
339
0
Points International Ltd
Common Stock - Long
730843208
216
21692
SH
SOLE
0
21692
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
148
7590
SH
SOLE
0
7590
0
Posco
Common Stock - Long
693483109
40
720
SH
SOLE
0
720
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
716
7789
SH
SOLE
0
7789
0
Preferred Apartment Cmntys
Common Stock - Long
74039L103
31
2152
SH
SOLE
0
2152
0
Primerica Inc
Common Stock - Long
74164M108
2275
23280
SH
SOLE
0
23280
0
Proctor Gamble Company
Common Stock - Long
074708109
916
9900
SH
SOLE
0
9900
0
Progress Software Corp
Common Stock - Long
743312100
1806
50893
SH
SOLE
0
50893
0
Progressive Corp-Ohio
Common Stock - Long
743315103
60004
994685
SH
SOLE
79
994606
0
Prudential Financial Inc
Common Stock - Long
744320102
17
210
SH
SOLE
0
210
0
Ptc Therapeutics Inc
Common Stock - Long
69366J200
184
5360
SH
SOLE
0
5360
0
Public Storage
Common Stock - Long
74460D109
3912
19327
SH
SOLE
0
19327
0
Pvh Corp
Common Stock - Long
693656100
19225
206505
SH
SOLE
37
206468
0
Qcr Holdings Inc
Common Stock - Long
74727A104
149
4638
SH
SOLE
0
4638
0
Qiwi Plc
Common Stock - Long
74735M108
101
7120
SH
SOLE
0
7120
0
Qualcomm Inc
Common Stock - Long
747525103
3
57
SH
SOLE
0
57
0
Qualys Inc
Common Stock - Long
74758T303
386
5160
SH
SOLE
0
5160
0
Radnet Inc
Common Stock - Long
750491102
187
18358
SH
SOLE
0
18358
0
Range Resources Corp
Common Stock - Long
75281A109
26
2750
SH
SOLE
0
2750
0
Rayonier Advanced Materials
Common Stock - Long
75508B104
78
7302
SH
SOLE
0
7302
0
Regenxbio Inc
Common Stock - Long
75901B107
149
3540
SH
SOLE
0
3540
0
Regions Financial Corp
Common Stock - Long
7591EP100
28
2070
SH
SOLE
0
2070
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
29
410
SH
SOLE
0
410
0
Repligen Corp
Common Stock - Long
759916109
261
4956
SH
SOLE
0
4956
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
4
357
SH
SOLE
0
357
0
Rh
Common Stock - Long
74967X103
1213
10120
SH
SOLE
0
10120
0
Rlj Lodging Trust
Common Stock - Long
74965L101
24
1448
SH
SOLE
0
1448
0
Robert Half Intl Inc
Common Stock - Long
770323103
14946
261300
SH
SOLE
0
261300
0
Royal Bank Of Canada
Common Stock - Long
780087102
2466
35990
SH
SOLE
0
35990
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
3
53
SH
SOLE
0
53
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
72
1200
SH
SOLE
0
1200
0
Rubicon Project Inc
Common Stock - Long
78112V102
149
39900
SH
SOLE
0
39900
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
55
2408
SH
SOLE
0
2408
0
S&P Global Inc
Common Stock - Long
78409V104
7
40
SH
SOLE
0
40
0
Sabra Health Care Reit Inc
Common Stock - Long
78573L106
5
276
SH
SOLE
0
276
0
Salesforce.com Inc
Common Stock - Long
79466L302
29072
212250
SH
SOLE
0
212250
0
Sally Beauty Holdings Inc
Common Stock - Long
79546E104
1676
98280
SH
SOLE
0
98280
0
Sasol Ltd
Common Stock - Long
803866300
42
1430
SH
SOLE
0
1430
0
Schwab (charles) Corp
Common Stock - Long
808513105
7
170
SH
SOLE
0
170
0
Science Applications Intl Cp
Common Stock - Long
808625107
1470
23080
SH
SOLE
0
23080
0
Select Income Reit
Common Stock - Long
81618T100
2
233
SH
SOLE
0
233
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
4
371
SH
SOLE
0
371
0
Shenandoah Telecommun Co
Common Stock - Long
82312B106
501
11330
SH
SOLE
0
11330
0
Shoe Carnival Inc
Common Stock - Long
824889109
69
2050
SH
SOLE
0
2050
0
Shore Bancshares Inc
Common Stock - Long
825107105
128
8808
SH
SOLE
0
8808
0
Sierra Bancorp/ca
Common Stock - Long
82620P102
79
3285
SH
SOLE
0
3285
0
Sigma Designs Inc
Common Stock - Long
826565103
2
10910
SH
SOLE
0
10910
0
Simon Property Group Inc
Common Stock - Long
828806109
6085
36223
SH
SOLE
0
36223
0
Sinclair Broadcast Gp -Cl A
Common Stock - Long
829226109
1696
64370
SH
SOLE
0
64370
0
Sinopec Shanghai Petrochem
Common Stock - Long
82935M109
796
18440
SH
SOLE
0
18440
0
Sotheby's
Common Stock - Long
835898107
513
12911
SH
SOLE
0
12911
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Spark Therapeutics Inc
Common Stock - Long
84652J103
146
3740
SH
SOLE
0
3740
0
Spdr Trust Series 1
Common Stock - Long
78462F103
1597
6390
SH
SOLE
0
6390
0
Spectrum Pharmaceuticals Inc
Common Stock - Long
84763A108
104
11840
SH
SOLE
0
11840
0
Sps Commerce Inc
Common Stock - Long
78463M107
2201
26720
SH
SOLE
0
26720
0
State Street Corp
Common Stock - Long
857477103
32
510
SH
SOLE
0
510
0
Stepan Co
Common Stock - Long
858586100
1250
16890
SH
SOLE
0
16890
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
226
6895
SH
SOLE
0
6895
0
Strategic Education Inc
Common Stock - Long
86272C103
2865
25262
SH
SOLE
0
25262
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
4
362
SH
SOLE
0
362
0
Suncoke Energy Inc
Common Stock - Long
86722A103
108
12667
SH
SOLE
0
12667
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
5
369
SH
SOLE
0
369
0
Suntrust Banks Inc
Common Stock - Long
867914103
20119
396623
SH
SOLE
86
396537
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
551
16577
SH
SOLE
0
16577
0
Svb Financial Group
Common Stock - Long
78486Q101
23
120
SH
SOLE
0
120
0
Sykes Enterprises Inc
Common Stock - Long
871237103
22
905
SH
SOLE
0
905
0
Synchrony Financial
Common Stock - Long
87165B103
11
460
SH
SOLE
0
460
0
Syneos Health Inc
Common Stock - Long
87166B102
19
488
SH
SOLE
0
488
0
Sysco Corp
Common Stock - Long
871829107
9654
154276
SH
SOLE
0
154276
0
Take-Two Interctive Software
Common Stock - Long
874054109
1373
13500
SH
SOLE
0
13500
0
Target Corp
Common Stock - Long
87612E106
22169
335156
SH
SOLE
61
335095
0
Taylor Morrison Home Corp
Common Stock - Long
87724P106
430
27065
SH
SOLE
0
27065
0
Tech Data Corp
Common Stock - Long
878237106
21
254
SH
SOLE
0
254
0
Teck Resources Ltd
Common Stock - Long
878742204
31
1420
SH
SOLE
0
1420
0
Tenet Healthcare Corp
Common Stock - Long
88033G407
336
19631
SH
SOLE
0
19631
0
Ternium Sa -Adr
Common Stock - Long
880890108
913
33689
SH
SOLE
0
33689
0
Tilly's Inc
Common Stock - Long
886885102
268
24705
SH
SOLE
0
24705
0
Titan Machinery Inc
Common Stock - Long
88830R101
129
9793
SH
SOLE
0
9793
0
Tivity Health Inc
Common Stock - Long
88870R102
926
37340
SH
SOLE
0
37340
0
Toronto Dominion Bank
Common Stock - Long
891160509
2332
46901
SH
SOLE
0
46901
0
Total Sa
Common Stock - Long
89151E109
92
1770
SH
SOLE
0
1770
0
Total System Services Inc
Common Stock - Long
891906109
17398
214020
SH
SOLE
0
214020
0
Tower International Inc
Common Stock - Long
891826109
115
4841
SH
SOLE
0
4841
0
Transcanada Corp
Common Stock - Long
89353D107
29
800
SH
SOLE
0
800
0
Transocean Ltd
Common Stock - Long
H8817H100
6
860
SH
SOLE
0
860
0
Travelers Cos Inc
Common Stock - Long
89417E109
3
28
SH
SOLE
0
28
0
Tribune Publishing Co
Common Stock - Long
89609W107
160
14088
SH
SOLE
0
14088
0
Trinseo Sa
Common Stock - Long
L9340P101
21
456
SH
SOLE
0
456
0
Tripadvisor Inc
Common Stock - Long
896945201
57948
1074051
SH
SOLE
92
1073959
0
Triple-S Management Corp
Common Stock - Long
896749108
148
8495
SH
SOLE
0
8495
0
Trueblue Inc
Common Stock - Long
89785X101
19
840
SH
SOLE
0
840
0
Twitter Inc
Common Stock - Long
90184L102
12698
441810
SH
SOLE
0
441810
0
U S Bancorp
Common Stock - Long
902973304
19340
422354
SH
SOLE
76
422278
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
253
2473
SH
SOLE
0
2473
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
260
5970
SH
SOLE
0
5970
0
Umpqua Holdings Corp
Common Stock - Long
904214103
9
550
SH
SOLE
0
550
0
United Rentals Inc
Common Stock - Long
911363109
20997
204785
SH
SOLE
0
204785
0
United States Steel Corp
Common Stock - Long
912909108
24
1310
SH
SOLE
0
1310
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
23832
95665
SH
SOLE
0
95665
0
Urban Outfitters Inc
Common Stock - Long
917047102
27305
822440
SH
SOLE
0
822440
0
Usana Health Sciences Inc
Common Stock - Long
90328M107
1764
14980
SH
SOLE
0
14980
0
Valero Energy Corp
Common Stock - Long
91913Y100
38
509
SH
SOLE
0
509
0
Varian Medical Systems Inc
Common Stock - Long
92220P105
26548
233355
SH
SOLE
41
233314
0
Vectrus Inc
Common Stock - Long
92242T101
190
8793
SH
SOLE
0
8793
0
Ventas Inc
Common Stock - Long
92276F100
4
73
SH
SOLE
0
73
0
Vereit Inc
Common Stock - Long
92339V100
5
640
SH
SOLE
0
640
0
Verizon Communications Inc
Common Stock - Long
92343V104
3
60
SH
SOLE
0
60
0
Vf Corp
Common Stock - Long
918204108
29389
411957
SH
SOLE
0
411957
0
Virtusa Corp
Common Stock - Long
92827P102
2355
55301
SH
SOLE
0
55301
0
Visa Inc
Common Stock - Long
92826C839
11217
85014
SH
SOLE
0
85014
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
22
1227
SH
SOLE
0
1227
0
Vmware Omc
Common Stock - Long
928563402
1195
8600
SH
SOLE
0
8600
0
Voya Financial Inc
Common Stock - Long
929089100
7543
187920
SH
SOLE
0
187920
0
W&T Offshore Inc
Common Stock - Long
92922P106
145
35146
SH
SOLE
0
35146
0
Walgreens Boots Alliance Inc
Common Stock - Long
931427108
23215
339513
SH
SOLE
0
339513
0
Walker & Dunlop Inc
Common Stock - Long
93148P102
1532
35420
SH
SOLE
0
35420
0
Walmart Inc
Common Stock - Long
931142103
28378
304505
SH
SOLE
50
304455
0
Waters Corp
Common Stock - Long
941848103
917
5100
SH
SOLE
0
5100
0
Wellcare Health Plans Inc
Common Stock - Long
94946T106
30160
127746
SH
SOLE
0
127746
0
Wells Fargo & Co
Common Stock - Long
949746101
55
1200
SH
SOLE
0
1200
0
Westrock Co
Common Stock - Long
96145D105
29
770
SH
SOLE
0
770
0
Wex Inc
Common Stock - Long
96208T104
6712
47920
SH
SOLE
0
47920
0
Weyerhaeuser Co
Common Stock - Long
962166104
5
217
SH
SOLE
0
217
0
World Acceptance Corp/de
Common Stock - Long
981419104
279
2730
SH
SOLE
0
2730
0
Worthington Industries
Common Stock - Long
981811102
20
582
SH
SOLE
0
582
0
Wsfs Financial Corp
Common Stock - Long
929328102
1481
39070
SH
SOLE
0
39070
0
Wyndham Hotels & Resorts
Common Stock - Long
98311A105
471
10100
SH
SOLE
0
10100
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
368
10100
SH
SOLE
0
10100
0
Xperi Corporation
Common Stock - Long
98421B100
12
657
SH
SOLE
0
657
0
Yacimientos Pete Fiscales Sa
Common Stock - Long
984245100
35
2630
SH
SOLE
0
2630
0
Zebra Technologies Cp -Cl A
Common Stock - Long
989207105
10014
62890
SH
SOLE
0
62890
0
Zions Bancorporation Na
Common Stock - Long
989701107
27
670
SH
SOLE
0
670
0
Zoetis Inc
Common Stock - Long
98978V103
8622
100790
SH
SOLE
0
100790
0
Zumiez Inc
Common Stock - Long
989817101
61
3200
SH
SOLE
0
3200
0