Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 473,500 | $80.13M | 4.3% | $17.88 | +118.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 836,800 | $71.58M | 3.9% | $29.89 | +151.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 44,100 | $51.57M | 2.8% | $15.82 | +247.8% | COM | 023135106 |
| META | Facebook, Inc. Class A | 272,800 | $48.14M | 2.6% | $69.89 | +151.1% | COM | 30303M102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $43.39M | 2.3% | $23.15 | — | COM | 00548F105 |
| BAC | Bank of America Corporation | 1,371,600 | $40.49M | 2.2% | $12.96 | +75.7% | COM | 060505104 |
| CMCSA | Comcast Corporation Class A | 1,009,000 | $40.41M | 2.2% | $22.82 | +34.5% | COM | 20030N101 |
| WFC | Wells Fargo & Company | 623,100 | $37.8M | 2.0% | $32.64 | +38.1% | COM | 949746101 |
| AXP | American Express Company | 378,300 | $37.57M | 2.0% | $65.98 | +29.2% | COM | 025816109 |
| V | Visa Inc. Class A | 311,000 | $35.46M | 1.9% | $58.14 | +79.5% | COM | 92826C839 |
| BA | Boeing Company | 114,700 | $33.83M | 1.8% | $80.37 | +220.3% | COM | 097023105 |
| JNJ | Johnson & Johnson | 241,900 | $33.8M | 1.8% | $94.28 | +17.7% | COM | 478160104 |
| HD | Home Depot, Inc. | 177,400 | $33.62M | 1.8% | $114.37 | +23.9% | COM | 437076102 |
| — | Aetna Inc. | 183,900 | $33.17M | 1.8% | $66.06 | — | COM | 00817Y108 |
| GOOGL | Alphabet Inc. Class A | 30,900 | $32.55M | 1.8% | $47.07 | +8.8% | COM | 02079K305 |
| ABBV | AbbVie, Inc. | 323,200 | $31.26M | 1.7% | $37.96 | +76.2% | COM | 00287Y109 |
| PM | Philip Morris International Inc. | 295,300 | $31.2M | 1.7% | $50.88 | +36.8% | COM | 718172109 |
| HON | Honeywell International Inc. | 193,000 | $29.6M | 1.6% | $62.02 | +82.8% | COM | 438516106 |
| UNP | Union Pacific Corporation | 219,500 | $29.43M | 1.6% | $68.60 | +46.9% | COM | 907818108 |
| GOOG | Alphabet Inc. Class C | 28,097 | $29.4M | 1.6% | $46.23 | +9.3% | COM | 02079K107 |
| WMT | Wal-Mart Stores, Inc. | 292,400 | $28.88M | 1.6% | $19.91 | +34.7% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 230,400 | $27.63M | 1.5% | $59.22 | +50.3% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc. | 145,400 | $27.61M | 1.5% | $130.26 | +43.9% | COM | 883556102 |
| ICE | Intercontinental Exchange, Inc. | 379,900 | $26.81M | 1.4% | $48.27 | +28.1% | COM | 45866F104 |
| XOM | Exxon Mobil Corporation | 308,300 | $25.79M | 1.4% | $56.91 | +0.4% | COM | 30231G102 |
| PFE | Pfizer Inc. | 702,940 | $25.46M | 1.4% | $20.89 | +13.9% | COM | 717081103 |
| — | SunTrust Banks, Inc. | 378,100 | $24.42M | 1.3% | $55.30 | — | COM | 867914103 |
| CMI | Cummins Inc. | 136,100 | $24.04M | 1.3% | $119.90 | +15.3% | COM | 231021106 |
| — | Broadcom Limited | 93,100 | $23.92M | 1.3% | $188.99 | — | COM | Y09827109 |
| LOW | Lowe's Companies, Inc. | 254,100 | $23.62M | 1.3% | $32.16 | +121.5% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 117,800 | $23.35M | 1.3% | $182.52 | +4.0% | COM | 084670702 |
| PLD | Prologis, Inc. | 351,600 | $22.68M | 1.2% | $40.92 | +27.1% | COM | 74340W103 |
| MA | Mastercard Incorporated Class A | 147,700 | $22.36M | 1.2% | $70.60 | +101.4% | COM | 57636Q104 |
| — | BlackRock, Inc. | 41,400 | $21.27M | 1.1% | $340.54 | — | COM | 09247X101 |
| PH | Parker-Hannifin Corporation | 103,400 | $20.64M | 1.1% | $132.60 | +24.0% | COM | 701094104 |
| ADBE | Adobe Systems Incorporated | 117,200 | $20.54M | 1.1% | $88.87 | +93.6% | COM | 00724F101 |
| FTV | Fortive Corp. | 279,700 | $20.24M | 1.1% | $34.58 | +28.1% | COM | 34959J108 |
| AMGN | Amgen Inc. | 113,300 | $19.7M | 1.1% | $116.64 | +18.5% | COM | 031162100 |
| JPM | JPMorgan Chase & Co. | 178,200 | $19.06M | 1.0% | $36.24 | +124.4% | COM | 46625H100 |
| BDX | Becton, Dickinson and Company | 88,800 | $19.01M | 1.0% | $175.24 | +5.8% | COM | 075887109 |
| TJX | TJX Companies Inc | 246,100 | $18.82M | 1.0% | $32.40 | 0.0% | COM | 872540109 |
| CRM | salesforce.com, inc. | 181,200 | $18.52M | 1.0% | $78.93 | +27.6% | COM | 79466L302 |
| DG | Dollar General Corporation | 193,937 | $18.04M | 1.0% | $52.64 | +47.1% | COM | 256677105 |
| NEE | NextEra Energy, Inc. | 111,800 | $17.46M | 0.9% | $17.55 | +79.6% | COM | 65339F101 |
| HAL | Halliburton Company | 354,400 | $17.32M | 0.9% | $30.98 | +20.9% | COM | 406216101 |
| DAL | Delta Air Lines, Inc. | 282,200 | $15.8M | 0.8% | $31.41 | +52.1% | COM | 247361702 |
| — | DowDuPont Inc. | 208,300 | $14.84M | 0.8% | $69.23 | — | COM | 26078J100 |
| COST | Costco Wholesale Corporation | 77,900 | $14.5M | 0.8% | $152.44 | +1.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 54,300 | $14.49M | 0.8% | $266.85 | — | COM | 78462F103 |
| MGA | Magna International Inc. | 252,000 | $14.28M | 0.8% | $34.87 | +22.8% | COM | 559222401 |
| DXC | DXC Technology Co. | 143,000 | $13.57M | 0.7% | $62.87 | +22.2% | COM | 23355L106 |
| PEG | Public Service Enterprise Group Inc | 249,000 | $12.82M | 0.7% | $34.05 | +12.3% | COM | 744573106 |
| C | Citigroup Inc | 172,200 | $12.81M | 0.7% | $46.46 | +21.5% | COM | 172967424 |
| SBNY | Signature Bank | 92,800 | $12.74M | 0.7% | $128.04 | — | COM | 82669G104 |
| CVS | CVS Health Corporation | 174,800 | $12.67M | 0.7% | $41.52 | +35.5% | COM | 126650100 |
| — | Lam Research Corporation | 66,700 | $12.28M | 0.7% | $80.32 | — | COM | 512807108 |
| AMT | American Tower Corporation | 85,900 | $12.26M | 0.7% | $61.59 | +87.9% | COM | 03027X100 |
| PG | Procter & Gamble Company | 131,850 | $12.11M | 0.7% | $55.00 | +32.1% | COM | 742718109 |
| WAT | Waters Corporation | 62,200 | $12.02M | 0.6% | $142.72 | +35.3% | COM | 941848103 |
| — | Celgene Corporation | 113,400 | $11.83M | 0.6% | $104.36 | — | COM | 151020104 |
| CL | Colgate-Palmolive Company | 156,600 | $11.81M | 0.6% | $60.29 | 0.0% | COM | 194162103 |
| CB | Chubb Limited | 78,800 | $11.52M | 0.6% | $97.01 | +33.5% | COM | H1467J104 |
| CNP | CenterPoint Energy, Inc. | 401,000 | $11.37M | 0.6% | $17.54 | +29.6% | COM | 15189T107 |
| — | Concho Resources Inc. | 72,900 | $10.95M | 0.6% | $107.71 | — | COM | 20605P101 |
| CSCO | Cisco Systems, Inc. | 271,900 | $10.41M | 0.6% | $15.24 | +83.6% | COM | 17275R102 |
| LYB | LyondellBasell Industries N.V. | 93,700 | $10.34M | 0.6% | $33.34 | +90.4% | COM | N53745100 |
| DIS | Walt Disney Company | 95,400 | $10.26M | 0.6% | $56.15 | +73.3% | COM | 254687106 |
| T | AT&T Inc. | 262,200 | $10.19M | 0.5% | $15.92 | -4.2% | COM | 00206R102 |
| — | Pioneer Natural Resources Company | 57,800 | $9.991M | 0.5% | $159.58 | — | COM | 723787107 |
| ALB | Albemarle Corporation | 76,300 | $9.758M | 0.5% | $106.00 | +14.4% | COM | 012653101 |
| AVB | AvalonBay Communities, Inc. | 53,800 | $9.598M | 0.5% | $123.37 | +11.0% | COM | 053484101 |
| UNH | UnitedHealth Group Incorporated | 42,000 | $9.259M | 0.5% | $186.06 | 0.0% | COM | 91324P102 |
| MCK | McKesson Corporation | 59,000 | $9.201M | 0.5% | $141.57 | -1.9% | COM | 58155Q103 |
| CCL | Carnival Corporation | 138,500 | $9.192M | 0.5% | $60.75 | 0.0% | COM | 143658300 |
| VZ | Verizon Communications Inc. | 171,600 | $9.083M | 0.5% | $26.75 | +19.5% | COM | 92343V104 |
| — | Alexion Pharmaceuticals, Inc. | 73,400 | $8.778M | 0.5% | $140.29 | — | COM | 015351109 |
| KO | Coca-Cola Company | 186,000 | $8.534M | 0.5% | $29.87 | +19.3% | COM | 191216100 |
| — | Andeavor | 68,000 | $7.775M | 0.4% | $103.15 | — | COM | 03349M105 |
| SBAC | SBA Communications Corp. Class A | 46,800 | $7.645M | 0.4% | $131.50 | +11.6% | COM | 78410G104 |
| XLU | Utilities Select Sector SPDR Fund | 126,400 | $6.659M | 0.4% | $52.68 | — | COM | 81369Y886 |
| ORCL | Oracle Corporation | 122,200 | $5.778M | 0.3% | $27.58 | +57.7% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 74,800 | $5.312M | 0.3% | $62.47 | +4.3% | COM | 192446102 |
| — | General Electric Company | 246,500 | $4.301M | 0.2% | $26.62 | — | COM | 369604103 |
| PENN | Penn National Gaming, Inc. | 37,200 | $1.165M | 0.1% | $14.22 | +89.7% | COM | 707569109 |
| — | KLX, Inc. | 16,800 | $1.147M | 0.1% | $50.00 | — | COM | 482539103 |
| ZUMZ | Zumiez Inc. | 50,900 | $1.06M | 0.1% | $17.06 | +12.2% | COM | 989817101 |
| DAN | Dana Incorporated | 32,100 | $1.027M | 0.1% | $13.89 | +85.1% | COM | 235825205 |
| GBX | Greenbrier Companies, Inc. | 19,200 | $1.023M | 0.1% | $28.81 | +36.5% | COM | 393657101 |
| — | Time, Inc. | 55,200 | $1.018M | 0.1% | $16.21 | — | COM | 887228104 |
| — | Perry Ellis International, Inc. | 40,200 | $1.007M | 0.1% | $22.96 | — | COM | 288853104 |
| — | SPX Corporation | 31,900 | $1.001M | 0.1% | $23.73 | — | COM | 784635104 |
| RGP | Resources Connection, Inc. | 64,400 | $995K | 0.1% | $15.05 | +2.6% | COM | 76122Q105 |
| — | YRC Worldwide Inc. | 69,000 | $992K | 0.1% | $13.80 | — | COM | 984249607 |
| VAC | Marriott Vacations Worldwide Corporation | 7,100 | $960K | 0.1% | $69.21 | +90.6% | COM | 57164Y107 |
| INGN | Inogen, Inc. | 8,000 | $953K | 0.1% | $98.98 | +11.2% | COM | 45780L104 |
| TTEK | Tetra Tech, Inc. | 19,600 | $944K | 0.1% | $7.14 | +36.0% | COM | 88162G103 |
| TTMI | TTM Technologies, Inc. | 59,700 | $935K | 0.1% | $9.48 | +69.5% | COM | 87305R109 |
| — | Barnes Group Inc. | 14,600 | $924K | 0.0% | $58.51 | — | COM | 067806109 |
| PAYC | Paycom Software, Inc. | 11,500 | $924K | 0.0% | $63.03 | +24.4% | COM | 70432V102 |
| KALU | Kaiser Aluminum Corporation | 8,500 | $908K | 0.0% | $60.66 | +25.4% | COM | 483007704 |
| — | Aspen Technology, Inc. | 13,600 | $900K | 0.0% | $58.94 | — | COM | 045327103 |
| — | Sucampo Pharmaceuticals, Inc. Class A | 50,100 | $899K | 0.0% | $12.87 | — | COM | 864909106 |
| CNO | CNO Financial Group, Inc. | 36,300 | $896K | 0.0% | $14.13 | +43.6% | COM | 12621E103 |
| PRGS | Progress Software Corporation | 21,000 | $894K | 0.0% | $27.43 | +51.8% | COM | 743312100 |
| OSBC | Old Second Bancorp, Inc. | 65,400 | $893K | 0.0% | $10.81 | +13.1% | COM | 680277100 |
| — | Tech Data Corporation | 9,100 | $892K | 0.0% | $80.75 | — | COM | 878237106 |
| CATY | Cathay General Bancorp | 21,000 | $886K | 0.0% | $24.19 | +32.0% | COM | 149150104 |
| NVRI | Harsco Corporation | 47,500 | $886K | 0.0% | $12.04 | +60.1% | COM | 415864107 |
| — | DCT Industrial Trust Inc. | 15,000 | $882K | 0.0% | $47.96 | — | COM | 233153204 |
| SF | Stifel Financial Corp. | 14,700 | $875K | 0.0% | $26.76 | +21.8% | COM | 860630102 |
| — | WellCare Health Plans, Inc. | 4,300 | $865K | 0.0% | $201.16 | — | COM | 94946T106 |
| — | Schnitzer Steel Industries, Inc. Class A | 25,700 | $861K | 0.0% | $25.56 | — | COM | 806882106 |
| — | CyrusOne, Inc. | 14,400 | $857K | 0.0% | $49.93 | — | COM | 23283R100 |
| MTG | MGIC Investment Corporation | 60,500 | $854K | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| LAD | Lithia Motors, Inc. Class A | 7,500 | $852K | 0.0% | $89.66 | +29.7% | COM | 536797103 |
| WD | Walker & Dunlop, Inc. | 17,900 | $850K | 0.0% | $22.96 | +81.8% | COM | 93148P102 |
| CSGS | CSG Systems International, Inc. | 19,400 | $850K | 0.0% | $35.35 | +3.0% | COM | 126349109 |
| WTFC | Wintrust Financial Corporation | 10,300 | $848K | 0.0% | $74.32 | +8.3% | COM | 97650W108 |
| — | PRA Health Sciences, Inc. | 9,200 | $838K | 0.0% | $91.09 | — | COM | 69354M108 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 10,700 | $837K | 0.0% | $32.24 | +74.3% | COM | 313148306 |
| PIPR | Piper Jaffray Companies | 9,700 | $837K | 0.0% | $49.82 | +44.7% | COM | 724078100 |
| CCOI | Cogent Communications Holdings Inc | 18,400 | $833K | 0.0% | $26.76 | +17.4% | COM | 19239V302 |
| PEB | Pebblebrook Hotel Trust | 22,300 | $829K | 0.0% | $28.14 | — | COM | 70509V100 |
| — | Flagstar Bancorp, Inc. | 22,100 | $827K | 0.0% | $26.97 | — | COM | 337930705 |
| — | Sotheby's Class A | 16,000 | $826K | 0.0% | $46.12 | — | COM | 835898107 |
| — | ALLETE, Inc. | 11,100 | $825K | 0.0% | $64.28 | — | COM | 018522300 |
| IMKTA | Ingles Markets, Incorporated Class A | 23,700 | $820K | 0.0% | $31.04 | -21.2% | COM | 457030104 |
| IBCP | Independent Bank Corporation | 36,600 | $818K | 0.0% | $13.31 | +23.8% | COM | 453838609 |
| — | Ruth's Hospitality Group, Inc. | 37,600 | $814K | 0.0% | $20.95 | — | COM | 783332109 |
| — | Continental Building Products, Inc. | 28,800 | $811K | 0.0% | $23.14 | — | COM | 211171103 |
| EME | EMCOR Group, Inc. | 9,900 | $809K | 0.0% | $63.25 | +18.7% | COM | 29084Q100 |
| ESNT | Essent Group Ltd. | 18,600 | $808K | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| FFWM | First Foundation, Inc. | 43,500 | $806K | 0.0% | $16.90 | 0.0% | COM | 32026V104 |
| BDC | Belden Inc. | 10,400 | $803K | 0.0% | $69.66 | +15.6% | COM | 077454106 |
| — | Univar, Inc. | 25,700 | $796K | 0.0% | $29.19 | — | COM | 91336L107 |
| NNI | Nelnet, Inc. Class A | 14,500 | $794K | 0.0% | $42.14 | +28.3% | COM | 64031N108 |
| SANM | Sanmina-SCI Corporation | 23,800 | $785K | 0.0% | $28.83 | +21.2% | COM | 801056102 |
| TXNM | PNM Resources, Inc. | 19,200 | $777K | 0.0% | $40.66 | +5.5% | COM | 69349H107 |
| ZD | j2 Global, Inc. | 10,300 | $773K | 0.0% | $67.70 | -3.8% | COM | 48123V102 |
| DK | Delek US Holdings Inc | 22,100 | $772K | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| CPF | Central Pacific Financial Corp. | 25,800 | $770K | 0.0% | $18.18 | +22.8% | COM | 154760409 |
| EXLS | ExlService Holdings, Inc. | 12,700 | $766K | 0.0% | $9.83 | +24.2% | COM | 302081104 |
| — | Aegion Corporation | 30,100 | $765K | 0.0% | $21.77 | — | COM | 00770F104 |
| MTDR | Matador Resources Company | 24,500 | $763K | 0.0% | $22.70 | +20.9% | COM | 576485205 |
| — | Halyard Health Inc | 16,500 | $762K | 0.0% | $37.01 | — | COM | 40650V100 |
| CUBE | CubeSmart | 26,000 | $752K | 0.0% | $28.07 | — | COM | 229663109 |
| NBHC | National Bank Holdings Corporation Class A | 23,100 | $749K | 0.0% | $27.14 | +0.7% | COM | 633707104 |
| — | Party City Holdco, Inc. | 53,600 | $748K | 0.0% | $14.15 | — | COM | 702149105 |
| — | Trinseo SA | 10,200 | $740K | 0.0% | $52.00 | — | COM | L9340P101 |
| BHE | Benchmark Electronics, Inc. | 25,400 | $739K | 0.0% | $20.63 | +25.4% | COM | 08160H101 |
| POR | Portland General Electric Company | 16,200 | $738K | 0.0% | $29.99 | +15.3% | COM | 736508847 |
| DLX | Deluxe Corporation | 9,500 | $730K | 0.0% | $44.38 | +12.2% | COM | 248019101 |
| AMN | AMN Healthcare Services, Inc. | 14,800 | $729K | 0.0% | $38.22 | +19.3% | COM | 001744101 |
| UCB | United Community Banks, Inc. | 25,900 | $729K | 0.0% | $22.73 | +22.8% | COM | 90984P303 |
| ESRT | Empire State Realty Trust, Inc. Class A | 35,200 | $723K | 0.0% | $19.71 | — | COM | 292104106 |
| BANR | Banner Corporation | 13,100 | $722K | 0.0% | $43.13 | 0.0% | COM | 06652V208 |
| HIW | Highwoods Properties, Inc. | 14,100 | $718K | 0.0% | $51.65 | — | COM | 431284108 |
| RDNT | RadNet, Inc. | 70,900 | $716K | 0.0% | $5.99 | +74.0% | COM | 750491102 |
| — | Lannett Company, Inc. | 30,600 | $710K | 0.0% | $21.00 | — | COM | 516012101 |
| — | HealthSouth Corporation | 14,100 | $697K | 0.0% | $41.29 | — | COM | 421924309 |
| PMT | PennyMac Mortgage Investment Trust | 42,300 | $680K | 0.0% | $16.36 | — | COM | 70931T103 |
| MASI | Masimo Corporation | 8,000 | $678K | 0.0% | $52.62 | +64.9% | COM | 574795100 |
| — | Sinclair Broadcast Group, Inc. Class A | 17,900 | $677K | 0.0% | $31.95 | — | COM | 829226109 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 12,000 | $677K | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| CHEF | Chefs' Warehouse, Inc. | 32,800 | $672K | 0.0% | $16.00 | +24.8% | COM | 163086101 |
| — | Blucora, Inc. | 30,300 | $670K | 0.0% | $25.29 | — | COM | 095229100 |
| — | KapStone Paper and Packaging Corporation | 29,500 | $669K | 0.0% | $22.08 | — | COM | 48562P103 |
| — | NIC Inc. | 39,600 | $657K | 0.0% | $21.82 | — | COM | 62914B100 |
| NHI | National Health Investors, Inc. | 8,700 | $656K | 0.0% | $74.56 | — | COM | 63633D104 |
| — | Unit Corporation | 29,700 | $653K | 0.0% | $18.72 | — | COM | 909218109 |
| IPAR | Inter Parfums, Inc. | 15,000 | $652K | 0.0% | $38.63 | +12.5% | COM | 458334109 |
| CVLT | CommVault Systems, Inc. | 12,400 | $651K | 0.0% | $53.56 | +3.3% | COM | 204166102 |
| EBS | Emergent BioSolutions Inc. | 13,900 | $646K | 0.0% | $33.01 | +27.5% | COM | 29089Q105 |
| — | PolyOne Corporation | 14,800 | $644K | 0.0% | $33.71 | — | COM | 73179P106 |
| — | Pattern Energy Group, Inc. Class A | 29,600 | $636K | 0.0% | $24.10 | — | COM | 70338P100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,800 | $634K | 0.0% | $27.84 | +79.9% | COM | 29251M106 |
| OSUR | OraSure Technologies, Inc. | 33,500 | $632K | 0.0% | $7.72 | +134.6% | COM | 68554V108 |
| — | Esterline Technologies Corporation | 8,300 | $620K | 0.0% | $89.13 | — | COM | 297425100 |
| — | Cardtronics plc Class A | 33,500 | $620K | 0.0% | $43.33 | — | COM | G1991C105 |
| CMRE | Costamare Inc. | 105,500 | $609K | 0.0% | $4.97 | -13.4% | COM | Y1771G102 |
| DAR | Darling Ingredients Inc. | 33,500 | $607K | 0.0% | $13.54 | +27.6% | COM | 237266101 |
| RLJ | RLJ Lodging Trust | 27,500 | $604K | 0.0% | $23.09 | — | COM | 74965L101 |
| MKSI | MKS Instruments, Inc. | 6,300 | $595K | 0.0% | $42.19 | +121.4% | COM | 55306N104 |
| CUBI | Customers Bancorp, Inc. | 22,800 | $593K | 0.0% | $28.07 | +1.1% | COM | 23204G100 |
| AKR | Acadia Realty Trust | 21,600 | $591K | 0.0% | $33.66 | — | COM | 004239109 |
| ETD | Ethan Allen Interiors Inc. | 20,300 | $581K | 0.0% | $18.15 | -8.1% | COM | 297602104 |
| EXAS | Exact Sciences Corporation | 11,000 | $578K | 0.0% | $30.87 | +73.0% | COM | 30063P105 |
| THC | Tenet Healthcare Corporation | 37,700 | $572K | 0.0% | $16.96 | -17.0% | COM | 88033G407 |
| — | Travelport Worldwide Ltd. | 43,600 | $570K | 0.0% | $13.49 | — | COM | G9019D104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 14,200 | $566K | 0.0% | $35.59 | +11.0% | COM | 868459108 |
| NPKI | Newpark Resources, Inc. | 64,600 | $556K | 0.0% | $7.27 | +24.5% | COM | 651718504 |
| — | Horizon Pharma plc | 37,000 | $540K | 0.0% | $12.68 | — | COM | G4617B105 |
| MTX | Minerals Technologies Inc. | 7,800 | $537K | 0.0% | $71.42 | -4.0% | COM | 603158106 |
| AROC | Archrock Inc. | 51,100 | $537K | 0.0% | $6.77 | +0.9% | COM | 03957W106 |
| AEIS | Advanced Energy Industries, Inc. | 7,700 | $520K | 0.0% | $43.27 | +82.6% | COM | 007973100 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,800 | $520K | 0.0% | $79.18 | +9.5% | COM | 53220K504 |
| FOLD | Amicus Therapeutics, Inc. | 34,900 | $502K | 0.0% | $13.74 | 0.0% | COM | 03152W109 |
| RGEN | Repligen Corporation | 13,100 | $475K | 0.0% | $30.95 | +17.0% | COM | 759916109 |
| PLAB | Photronics, Inc. | 53,800 | $459K | 0.0% | $10.11 | -9.7% | COM | 719405102 |
| AMKR | Amkor Technology, Inc. | 45,400 | $456K | 0.0% | $6.38 | +56.4% | COM | 031652100 |
| — | American Outdoor Brands Corporation | 33,500 | $430K | 0.0% | $19.81 | — | COM | 02874P103 |
| AKBA | Akebia Therapeutics, Inc. | 28,500 | $424K | 0.0% | $15.37 | +7.9% | COM | 00972D105 |
| CRUS | Cirrus Logic, Inc. | 8,100 | $420K | 0.0% | $41.55 | +30.0% | COM | 172755100 |
| — | AMAG Pharmaceuticals, Inc. | 21,500 | $285K | 0.0% | $30.68 | — | COM | 00163U106 |