Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,500 | $69.2M | 3.9% | $17.88 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 836,800 | $57.68M | 3.3% | $29.89 | +108.5% | COM | 594918104 |
| META | FACEBOOK INC | 303,300 | $45.79M | 2.6% | $69.89 | +111.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 44,100 | $42.69M | 2.4% | $15.82 | +201.6% | COM | 023135106 |
| — | ADAM NAT RES FD INC | 2,186,774 | $40.89M | 2.3% | $23.15 | — | COM | 00548F105 |
| CMCSA | COMCAST CORP NEW | 1,009,000 | $39.27M | 2.2% | $22.82 | +39.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 295,300 | $34.68M | 2.0% | $50.88 | +46.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP. | 1,371,600 | $33.27M | 1.9% | $12.96 | +47.4% | COM | 060505104 |
| — | ALPHABET INC | 35,500 | $33M | 1.9% | $945.39 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 241,900 | $32M | 1.8% | $94.28 | +6.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 378,300 | $31.87M | 1.8% | $65.98 | +6.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 278,000 | $30.28M | 1.7% | $68.60 | +31.3% | COM | 907818108 |
| V | VISA INC | 322,000 | $30.2M | 1.7% | $58.14 | +50.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 358,300 | $28.93M | 1.6% | $56.91 | -2.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 518,200 | $28.71M | 1.6% | $30.12 | +40.0% | COM | 949746101 |
| — | AETNA INC NEW | 183,900 | $27.92M | 1.6% | $66.06 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 380,000 | $27.55M | 1.6% | $37.96 | +23.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 177,400 | $27.21M | 1.5% | $114.37 | +8.8% | COM | 437076102 |
| — | ALPHABET INC | 29,597 | $26.9M | 1.5% | $575.27 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 230,400 | $26.61M | 1.5% | $59.22 | +48.9% | COM | 713448108 |
| BA | BOEING CO | 134,400 | $26.58M | 1.5% | $80.37 | +117.6% | COM | 097023105 |
| — | ALLERGAN PLC | 107,096 | $26.03M | 1.5% | $268.03 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC IN | 145,400 | $25.37M | 1.4% | $130.26 | +26.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 379,900 | $25.04M | 1.4% | $48.27 | +13.8% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 386,600 | $24.17M | 1.4% | $45.89 | +8.5% | COM NEW | 026874784 |
| PFE | PFIZER INC | 702,940 | $23.61M | 1.3% | $20.89 | +3.4% | COM | 717081103 |
| LOW | LOWES COS INC | 298,400 | $23.14M | 1.3% | $32.16 | +116.8% | COM | 548661107 |
| C | CITIGROUP INC | 345,600 | $23.11M | 1.3% | $46.46 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 187,000 | $22.71M | 1.3% | $70.60 | +60.1% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 292,400 | $22.13M | 1.2% | $19.91 | +10.6% | COM | 931142103 |
| AMGN | AMGEN INC | 127,000 | $21.87M | 1.2% | $116.64 | +7.5% | COM | 031162100 |
| — | SUNTRUST BKS INC | 378,100 | $21.45M | 1.2% | $55.30 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 159,500 | $21.26M | 1.2% | $53.13 | +85.9% | COM | 438516106 |
| — | BROADCOM LTD | 88,800 | $20.7M | 1.2% | $176.77 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 145,900 | $20.64M | 1.2% | $88.87 | +54.1% | COM | 00724F101 |
| PLD | PROLOGIS INC | 351,600 | $20.62M | 1.2% | $40.92 | +6.9% | COM | 74340W103 |
| MCK | MCKESSON CORP | 124,000 | $20.4M | 1.2% | $141.57 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 273,300 | $20.35M | 1.1% | $39.29 | 0.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 247,400 | $19.91M | 1.1% | $41.52 | +45.3% | COM | 126650100 |
| — | PRICELINE GRP INC | 10,300 | $19.27M | 1.1% | $1466.02 | — | COM NEW | 741503403 |
| FTV | FORTIVE CORP | 279,700 | $17.72M | 1.0% | $34.58 | +9.9% | COM | 34959J108 |
| — | BLACKROCK INC | 41,400 | $17.49M | 1.0% | $340.54 | — | COM | 09247X101 |
| — | DOW CHEM CO | 277,200 | $17.48M | 1.0% | $60.43 | — | COM | 260543103 |
| CMI | CUMMINS INC | 107,700 | $17.47M | 1.0% | $117.25 | +5.6% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 200,200 | $17.34M | 1.0% | $78.93 | +9.0% | COM | 79466L302 |
| PH | PARKER HANNIFIN CORP | 103,400 | $16.52M | 0.9% | $132.60 | +4.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 178,200 | $16.29M | 0.9% | $36.24 | +89.1% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $15.7M | 0.9% | $33.34 | +49.4% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 111,800 | $15.67M | 0.9% | $17.55 | +57.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 282,200 | $15.16M | 0.9% | $31.41 | +41.1% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 354,400 | $15.14M | 0.9% | $30.98 | +24.8% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 251,300 | $14.65M | 0.8% | $46.45 | +8.1% | COM | 855244109 |
| — | LAM RESEARCH CORP | 99,800 | $14.12M | 0.8% | $80.32 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 129,400 | $13.99M | 0.8% | $51.77 | +37.3% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 510,600 | $13.79M | 0.8% | $26.62 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 77,000 | $12.46M | 0.7% | $82.87 | +23.9% | COM | 828806109 |
| DIS | DISNEY WALT CO | 117,000 | $12.43M | 0.7% | $56.15 | +82.5% | COM DISNEY | 254687106 |
| PNW | PINNACLE WEST CAP CORP | 140,500 | $11.96M | 0.7% | $40.47 | +50.8% | COM | 723484101 |
| MGA | MAGNA INTL INC | 252,000 | $11.68M | 0.7% | $34.87 | -4.0% | COM | 559222401 |
| PG | PROCTER & GAMBLE CO | 131,850 | $11.49M | 0.6% | $55.00 | +27.5% | COM | 742718109 |
| CB | CHUBB LTD | 78,800 | $11.46M | 0.6% | $97.01 | +24.6% | COM | H1467J104 |
| WAT | WATERS CORP | 62,200 | $11.44M | 0.6% | $142.72 | +21.8% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP NEW | 85,900 | $11.37M | 0.6% | $61.59 | +67.1% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 401,000 | $10.98M | 0.6% | $17.54 | +22.5% | COM | 15189T107 |
| DXC | DXC TECHNOLOGY CO | 143,000 | $10.97M | 0.6% | $62.87 | 0.0% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 149,637 | $10.79M | 0.6% | $45.30 | +42.2% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 53,800 | $10.34M | 0.6% | $123.37 | +15.2% | COM | 053484101 |
| EIX | EDISON INTL | 130,300 | $10.19M | 0.6% | $36.29 | +53.3% | COM | 281020107 |
| T | AT&T INC | 262,200 | $9.893M | 0.6% | $15.92 | 0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 123,300 | $9.77M | 0.6% | $73.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 57,800 | $9.224M | 0.5% | $159.58 | — | COM | 723787107 |
| — | CONCHO RES INC | 72,900 | $8.86M | 0.5% | $107.71 | — | COM | 20605P101 |
| CSCO | CISCO SYS INC | 271,900 | $8.51M | 0.5% | $15.24 | +64.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 123,800 | $8.432M | 0.5% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 186,000 | $8.342M | 0.5% | $29.87 | +12.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 171,600 | $7.664M | 0.4% | $26.75 | +10.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 45,200 | $7.229M | 0.4% | $150.98 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 125,200 | $6.552M | 0.4% | $33.98 | +16.3% | COM | 56585A102 |
| — | SBA COMMUNICATIONS CORP | 46,800 | $6.313M | 0.4% | $90.96 | — | COM | 78388J106 |
| ORCL | ORACLE CORP | 122,200 | $6.127M | 0.3% | $27.58 | +45.4% | COM | 68389X105 |
| TMUS | T MOBILE US INC | 98,200 | $5.953M | 0.3% | $62.94 | 0.0% | COM | 872590104 |
| NVRI | HARSCO CORP | 90,500 | $1.457M | 0.1% | $12.04 | +19.8% | COM | 415864107 |
| PENN | PENN NATL GAMING INC | 65,400 | $1.4M | 0.1% | $14.22 | +38.2% | COM | 707569109 |
| TTMI | TTM TECHNOLOGIES INC | 79,900 | $1.387M | 0.1% | $9.48 | +77.0% | COM | 87305R109 |
| — | BANKRATE INC DEL | 104,200 | $1.339M | 0.1% | $11.01 | — | COM | 06647F102 |
| — | DUPONT FABROS TECHNOLOGY | 21,600 | $1.321M | 0.1% | $45.49 | — | COM | 26613Q106 |
| RDNT | RADNET INC | 163,300 | $1.266M | 0.1% | $5.99 | +13.7% | COM | 750491102 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,100 | $1.262M | 0.1% | $7.72 | +86.5% | COM | 68554V108 |
| AGM | FEDERAL AGRIC MTG CORP | 19,300 | $1.249M | 0.1% | $32.24 | +40.7% | CL C | 313148306 |
| DAN | DANA HLDG CORP | 55,900 | $1.248M | 0.1% | $13.89 | +21.6% | COM | 235825205 |
| — | FLAGSTAR BANCORP INC | 40,300 | $1.242M | 0.1% | $26.97 | — | COM PAR .001 | 337930705 |
| — | TECH DATA CORP | 12,100 | $1.222M | 0.1% | $80.75 | — | COM | 878237106 |
| HWC | HANCOCK HLDG CO | 24,900 | $1.22M | 0.1% | $38.23 | +23.2% | COM | 410120109 |
| IWM | ISHARES TR | 8,600 | $1.212M | 0.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| SANM | SANMINA CORPORATION | 31,800 | $1.212M | 0.1% | $28.83 | +31.8% | COM | 801056102 |
| TTEK | TETRA TECH INC NEW | 26,300 | $1.203M | 0.1% | $7.14 | +24.8% | COM | 88162G103 |
| — | FIDELITY & GTY LIFE | 38,200 | $1.186M | 0.1% | $27.80 | — | COM | 315785105 |
| GBX | GREENBRIER COS INC | 25,600 | $1.184M | 0.1% | $28.81 | +23.1% | COM | 393657101 |
| — | INTRAWEST RESORTS HLDGS INC | 49,400 | $1.173M | 0.1% | $18.04 | — | COM | 46090K109 |
| WD | WALKER & DUNLOP INC | 23,800 | $1.162M | 0.1% | $22.96 | +66.3% | COM | 93148P102 |
| — | BARNES GROUP INC | 19,500 | $1.141M | 0.1% | $58.51 | — | COM | 067806109 |
| — | PARTY CITY HOLDCO INC | 71,700 | $1.122M | 0.1% | $14.15 | — | COM | 702149105 |
| — | KLX INC | 22,400 | $1.12M | 0.1% | $50.00 | — | COM | 482539103 |
| VAC | MARRIOTT VACATIONS WORLDWID | 9,400 | $1.107M | 0.1% | $69.21 | +63.0% | COM | 57164Y107 |
| BHE | BENCHMARK ELECTRS INC | 34,000 | $1.098M | 0.1% | $20.63 | +29.6% | COM | 08160H101 |
| — | GREAT WESTN BANCORP INC | 26,700 | $1.09M | 0.1% | $38.10 | — | COM | 391416104 |
| CPF | CENTRAL PAC FINL CORP | 34,500 | $1.086M | 0.1% | $18.18 | +20.5% | COM NEW | 154760409 |
| — | CYRUSONE INC | 19,300 | $1.076M | 0.1% | $49.93 | — | COM | 23283R100 |
| — | SPX CORP | 42,700 | $1.074M | 0.1% | $23.73 | — | COM | 784635104 |
| — | DCT INDUSTRIAL TRUST INC | 20,000 | $1.069M | 0.1% | $47.96 | — | COM NEW | 233153204 |
| CATY | CATHAY GEN BANCORP | 28,100 | $1.066M | 0.1% | $24.19 | +17.4% | COM | 149150104 |
| IBCP | INDEPENDENT BANK CORP MICH | 49,000 | $1.066M | 0.1% | $13.31 | +15.3% | COM NEW | 453838609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 14,500 | $1.064M | 0.1% | $47.48 | +44.2% | COM | 874054109 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,200 | $1.062M | 0.1% | $89.13 | — | COM | 297425100 |
| — | ALLETE INC | 14,800 | $1.061M | 0.1% | $64.28 | — | COM NEW | 018522300 |
| PAYC | PAYCOM SOFTWARE INC | 15,500 | $1.06M | 0.1% | $63.03 | 0.0% | COM | 70432V102 |
| CSGS | CSG SYS INTL INC | 26,000 | $1.055M | 0.1% | $35.35 | -7.2% | COM | 126349109 |
| — | POLYONE CORP | 27,200 | $1.054M | 0.1% | $33.71 | — | COM | 73179P106 |
| BDC | BELDEN INC | 13,900 | $1.048M | 0.1% | $69.66 | -0.1% | COM | 077454106 |
| PMT | PENNYMAC MTG INVT TR | 56,500 | $1.033M | 0.1% | $16.36 | — | COM | 70931T103 |
| CMRE | COSTAMARE INC | 141,200 | $1.032M | 0.1% | $4.97 | 0.0% | SHS | Y1771G102 |
| CNO | CNO FINL GROUP INC | 48,500 | $1.013M | 0.1% | $14.13 | +20.5% | COM | 12621E103 |
| — | ASPEN TECHNOLOGY INC | 18,300 | $1.011M | 0.1% | $58.94 | — | COM | 045327103 |
| KALU | KAISER ALUMINUM CORP | 11,400 | $1.009M | 0.1% | $60.66 | +2.9% | COM PAR $0.01 | 483007704 |
| — | UNIVAR INC | 34,400 | $1.004M | 0.1% | $29.19 | — | COM | 91336L107 |
| IDA | IDACORP INC | 11,700 | $999K | 0.1% | $75.85 | +13.1% | COM | 451107106 |
| TCBI | TEXAS CAPITAL BANCSHARES IN | 12,900 | $998K | 0.1% | $67.88 | +13.5% | COM | 88224Q107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 44,700 | $991K | 0.1% | $19.81 | — | COM | 02874P103 |
| POR | PORTLAND GEN ELEC CO | 21,700 | $991K | 0.1% | $29.99 | +10.7% | COM NEW | 736508847 |
| WBS | WEBSTER FINL CORP CONN | 18,900 | $987K | 0.1% | $42.00 | +20.3% | COM | 947890109 |
| — | WEBMD HEALTH CORP | 16,800 | $985K | 0.1% | $52.53 | — | COM | 94770V102 |
| — | WEST CORP | 42,100 | $982K | 0.1% | $23.02 | — | COM | 952355204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,500 | $982K | 0.1% | $26.76 | 0.0% | COM NEW | 19239V302 |
| — | PAREXEL INTL CORP | 11,276 | $980K | 0.1% | $64.40 | — | COM | 699462107 |
| ESRT | EMPIRE ST RLTY TR INC | 47,100 | $978K | 0.1% | $19.71 | — | CL A | 292104106 |
| MASI | MASIMO CORP | 10,700 | $976K | 0.1% | $52.62 | +74.5% | COM | 574795100 |
| — | WELLCARE HEALTH PLANS INC | 5,400 | $970K | 0.1% | $123.78 | — | COM | 94946T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 34,700 | $965K | 0.1% | $22.73 | +19.0% | COM | 90984P303 |
| CNOB | CONNECTONE BANCORP INC NEW | 42,800 | $965K | 0.1% | $17.75 | +5.4% | COM | 20786W107 |
| PEB | PEBBLEBROOK HOTEL TR | 29,800 | $961K | 0.1% | $28.14 | — | COM | 70509V100 |
| UVE | UNIVERSAL INS HLDGS INC | 38,100 | $960K | 0.1% | $24.59 | 0.0% | COM | 91359V107 |
| — | NEUSTAR INC | 28,800 | $960K | 0.1% | $28.51 | — | CL A | 64126X201 |
| HIW | HIGHWOODS PPTYS INC | 18,800 | $953K | 0.1% | $51.65 | — | COM | 431284108 |
| LAD | LITHIA MTRS INC | 10,100 | $952K | 0.1% | $89.66 | +0.8% | CL A | 536797103 |
| — | CARDTRONICS PLC | 28,900 | $950K | 0.1% | $48.31 | — | SHS CL A | G1991C105 |
| JACK | JACK IN THE BOX INC | 9,600 | $946K | 0.1% | $89.21 | +15.7% | COM | 466367109 |
| DAR | DARLING INGREDIENTS INC | 60,100 | $946K | 0.1% | $13.54 | +14.1% | COM | 237266101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,000 | $945K | 0.1% | $9.83 | +2.6% | COM | 302081104 |
| CVLT | COMMVAULT SYSTEMS INC | 16,600 | $937K | 0.1% | $53.56 | +2.2% | COM | 204166102 |
| THFF | FIRST FINL CORP IND | 19,800 | $937K | 0.1% | $29.87 | +18.4% | COM | 320218100 |
| — | TRINSEO S A | 13,500 | $927K | 0.1% | $52.00 | — | SHS | L9340P101 |
| NHI | NATIONAL HEALTH INVS INC | 11,600 | $919K | 0.1% | $74.56 | — | COM | 63633D104 |
| — | HEALTHSOUTH CORP | 18,900 | $915K | 0.1% | $41.29 | — | COM NEW | 421924309 |
| NNI | NELNET INC | 19,400 | $912K | 0.1% | $42.14 | +3.4% | CL A | 64031N108 |
| SWX | SOUTHWEST GAS CORP | 12,400 | $906K | 0.1% | $72.44 | +10.4% | COM | 844895102 |
| SF | STIFEL FINL CORP | 19,600 | $901K | 0.1% | $26.76 | +1.9% | COM | 860630102 |
| — | CONTINENTAL BLDG PRODS INC | 38,600 | $899K | 0.1% | $23.14 | — | COM | 211171103 |
| — | AEGION CORP | 40,200 | $880K | 0.0% | $21.77 | — | COM | 00770F104 |
| DLX | DELUXE CORP | 12,700 | $879K | 0.0% | $44.38 | +7.6% | COM | 248019101 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,200 | $879K | 0.0% | $18.15 | -9.0% | COM | 297602104 |
| — | INVESTORS BANCORP INC | 65,600 | $876K | 0.0% | $14.37 | — | COM | 46146L101 |
| HSTM | HEALTHSTREAM INC | 33,200 | $874K | 0.0% | $27.48 | 0.0% | COM | 42222N103 |
| — | HALYARD HEALTH INC | 22,100 | $868K | 0.0% | $37.01 | — | COM | 40650V100 |
| PRGS | PROGRESS SOFTWARE CORP | 28,100 | $868K | 0.0% | $27.43 | +8.0% | COM | 743312100 |
| — | SCHNITZER STL INDS | 34,400 | $867K | 0.0% | $25.56 | — | CL A | 806882106 |
| — | COLLECTORS UNIVERSE INC | 34,900 | $867K | 0.0% | $20.69 | — | COM NEW | 19421R200 |
| EME | EMCOR GROUP INC | 13,200 | $863K | 0.0% | $63.25 | -1.6% | COM | 29084Q100 |
| CUBI | CUSTOMERS BANCORP INC | 30,500 | $863K | 0.0% | $28.07 | +5.2% | COM | 23204G100 |
| CUBE | CUBESMART | 34,800 | $837K | 0.0% | $28.07 | — | COM | 229663109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,100 | $823K | 0.0% | $35.59 | 0.0% | COM | 868459108 |
| — | KAPSTONE PAPER & PACKAGING | 39,400 | $813K | 0.0% | $22.08 | — | COM | 48562P103 |
| CENTA | CENTRAL GARDEN & PET CO | 26,800 | $805K | 0.0% | $18.22 | +40.3% | CL A NON-VTG | 153527205 |
| AKR | ACADIA RLTY TR | 28,900 | $803K | 0.0% | $33.66 | — | COM SH BEN INT | 004239109 |
| — | TRAVELPORT WORLDWIDE LTD | 58,300 | $802K | 0.0% | $13.49 | — | SHS | G9019D104 |
| FUL | HB FULLER CO | 15,600 | $797K | 0.0% | $40.65 | +13.7% | COM | 359694106 |
| — | SINCLAIR BROADCAST GROUP IN | 23,800 | $783K | 0.0% | $31.95 | — | CL A | 829226109 |
| PIPR | PIPER JAFFRAY COS | 12,900 | $773K | 0.0% | $49.82 | +21.2% | COM | 724078100 |
| MTX | MINERALS TECHNOLOGIES INC | 10,500 | $769K | 0.0% | $71.42 | +0.7% | COM | 603158106 |
| TBHC | KIRKLANDS INC | 74,200 | $763K | 0.0% | $13.66 | -21.8% | COM | 497498105 |
| RGP | RESOURCES CONNECTION INC | 55,500 | $760K | 0.0% | $16.04 | -15.3% | COM | 76122Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 | $746K | 0.0% | $140.79 | -5.0% | COM | 01748X102 |
| — | UNIT CORP | 39,800 | $745K | 0.0% | $18.72 | — | COM | 909218109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,700 | $745K | 0.0% | $27.84 | +14.9% | COM | 29251M106 |
| RLJ | RLJ LODGING TR | 36,800 | $731K | 0.0% | $23.09 | — | COM | 74965L101 |
| — | SIGMA DESIGNS INC | 124,200 | $727K | 0.0% | $6.22 | — | COM | 826565103 |
| RGEN | REPLIGEN CORP | 17,500 | $725K | 0.0% | $30.95 | +22.8% | COM | 759916109 |
| — | TIME INC NEW | 50,100 | $719K | 0.0% | $17.38 | — | COM | 887228104 |
| — | TESORO CORP | 7,629 | $714K | 0.0% | $93.59 | — | COM | 881609101 |
| GMED | GLOBUS MED INC | 21,400 | $709K | 0.0% | $31.41 | 0.0% | CL A | 379577208 |
| — | SUCAMPO PHARMACEUTICALS INC | 67,100 | $705K | 0.0% | $12.87 | — | CL A | 864909106 |
| EXAS | EXACT SCIENCES CORP | 19,900 | $704K | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| MTDR | MATADOR RES CO | 32,700 | $699K | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| — | CHEMOCENTRYX INC | 74,400 | $696K | 0.0% | $7.40 | — | COM | 16383L106 |
| — | ELLIS PERRY INTL INC | 35,700 | $695K | 0.0% | $22.64 | — | COM | 288853104 |
| — | NIC INC | 36,000 | $682K | 0.0% | $23.79 | — | COM | 62914B100 |
| — | ZOGENIX INC | 47,000 | $682K | 0.0% | $14.51 | — | COM NEW | 98978L204 |
| CRUS | CIRRUS LOGIC INC | 10,800 | $677K | 0.0% | $41.55 | +55.8% | COM | 172755100 |
| AEIS | ADVANCED ENERGY INDS | 10,300 | $666K | 0.0% | $43.27 | +65.7% | COM | 007973100 |
| — | DEAN FOODS CO NEW | 38,800 | $660K | 0.0% | $20.05 | — | COM NEW | 242370203 |
| NPKI | NEWPARK RES INC | 86,500 | $636K | 0.0% | $7.27 | +4.9% | COM PAR $.01NEW | 651718504 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,600 | $631K | 0.0% | $33.01 | -6.5% | COM | 29089Q105 |
| — | BIOSPECIFICS TECHNOLOGIES C | 12,500 | $619K | 0.0% | $48.52 | — | COM | 090931106 |
| AMKR | AMKOR TECHNOLOGY INC | 60,700 | $593K | 0.0% | $6.38 | +65.4% | COM | 031652100 |
| IMKTA | INGLES MKTS INC | 17,700 | $589K | 0.0% | $36.25 | -2.6% | CL A | 457030104 |
| MKSI | MKS INSTRUMENT INC | 8,500 | $572K | 0.0% | $42.19 | +67.7% | COM | 55306N104 |
| ZUMZ | ZUMIEZ INC | 44,100 | $545K | 0.0% | $19.77 | -22.7% | COM | 989817101 |
| — | AMAG PHARMACEUTICALS INC | 28,700 | $528K | 0.0% | $30.68 | — | COM | 00163U106 |
| — | LANNET INC | 24,600 | $502K | 0.0% | $22.54 | — | COM | 516012101 |
| PLAB | PHOTRONICS INC | 52,500 | $494K | 0.0% | $10.51 | +0.6% | COM | 719405102 |
| — | OASIS PETE INC NEW | 54,600 | $440K | 0.0% | $15.11 | — | COM | 674215108 |