CIK: 0000764529 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $3,837,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 68,608 | $57,446 | 1.5% | $38.27 | 0.0% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES | 1,371,640 | $44,098 | 1.1% | $31.68 | 0.0% | COM | 78467J100 |
| ICLR | ICON PLC* | 473,625 | $36,644 | 1.0% | $75.14 | 0.0% | COM | G4705A100 |
| META | FACEBOOK INC. CLASS A | 281,852 | $36,153 | 0.9% | $123.28 | 0.0% | COM | 30303M102 |
| PTC | PTC INC. | 793,428 | $35,157 | 0.9% | $41.47 | 0.0% | COM | 69370C100 |
| CPRT | COPART | 641,499 | $34,359 | 0.9% | $6.38 | 0.0% | COM | 217204106 |
| ESNT | ESSENT GROUP LTD | 1,278,342 | $34,017 | 0.9% | $22.68 | 0.0% | COM | G3198U102 |
| — | MICROSEMI | 770,145 | $32,331 | 0.8% | $41.98 | — | COM | 595137100 |
| — | CORNERSTONE ONDEMAND | 700,414 | $32,184 | 0.8% | $45.95 | — | COM | 21925Y103 |
| TER | TERADYNE | 1,476,278 | $31,858 | 0.8% | $19.55 | 0.0% | COM | 880770102 |
| — | ULTIMATE SOFTWARE | 154,198 | $31,517 | 0.8% | $204.39 | — | COM | 90385D107 |
| — | ACXIOM | 1,173,940 | $31,286 | 0.8% | $26.65 | — | COM | 005125109 |
| SCHW | CHARLES SCHWAB | 983,236 | $31,041 | 0.8% | $26.03 | 0.0% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,192,085 | $30,434 | 0.8% | $25.01 | 0.0% | COM | 127387108 |
| ADBE | ADOBE SYS INC | 276,663 | $30,029 | 0.8% | $100.34 | 0.0% | COM | 00724F101 |
| — | 2U INC | 779,022 | $29,829 | 0.8% | $38.29 | — | COM | 90214J101 |
| SF | STIFEL FINANCIAL | 775,421 | $29,815 | 0.8% | $21.33 | 0.0% | COM | 860630102 |
| — | REALPAGE | 1,157,143 | $29,739 | 0.8% | $25.70 | — | COM | 75606N109 |
| EVR | EVERCORE PARTNERS | 571,092 | $29,417 | 0.8% | $41.06 | 0.0% | COM | 29977A105 |
| IMAX | IMAX CORP | 1,015,355 | $29,415 | 0.8% | $30.46 | 0.0% | COM | 45245E109 |
| — | ARGO GROUP | 516,210 | $29,125 | 0.8% | $56.42 | — | COM | G0464B107 |
| — | LIONS GATE ENTERTAINMENT | 1,448,220 | $28,950 | 0.8% | $19.99 | — | COM | 535919203 |
| HQY | HEALTHEQUITY | 763,744 | $28,908 | 0.8% | $31.68 | 0.0% | COM | 42226A107 |
| — | NUANCE COMMUNICATIONS | 1,970,099 | $28,566 | 0.7% | $14.50 | — | COM | 67020Y100 |
| — | WEST CORP | 1,290,469 | $28,494 | 0.7% | $22.08 | — | COM | 952355204 |
| — | QTS REALTY TRUST | 524,280 | $27,708 | 0.7% | $52.85 | — | COM | 74736A103 |
| — | VANTIV | 487,081 | $27,408 | 0.7% | $56.27 | — | COM | 92210H105 |
| AOS | A.O. SMITH | 276,977 | $27,363 | 0.7% | $39.94 | 0.0% | COM | 831865209 |
| — | NEVRO CORP | 261,628 | $27,311 | 0.7% | $104.39 | — | COM | 64157F103 |
| APOG | APOGEE ENTERPRISES | 608,062 | $27,174 | 0.7% | $38.62 | 0.0% | COM | 037598109 |
| AMN | AMN HEALTHCARE SERVICES | 843,483 | $26,882 | 0.7% | $37.99 | 0.0% | COM | 001744101 |
| — | CYPRESS SEMICONDUCTOR | 2,204,157 | $26,803 | 0.7% | $12.16 | — | COM | 232806109 |
| EVH | EVOLENT HEALTH | 1,068,012 | $26,294 | 0.7% | $23.38 | 0.0% | COM | 30050B101 |
| V | VISA INC | 310,683 | $25,693 | 0.7% | $74.99 | 0.0% | COM | 92826C839 |
| BCC | BOISE CASCADE | 985,449 | $25,030 | 0.7% | $17.24 | 0.0% | COM | 09739D100 |
| INGN | INOGEN | 416,770 | $24,965 | 0.7% | $55.73 | 0.0% | COM | 45780L104 |
| — | CEPHEID | 467,291 | $24,622 | 0.6% | $52.69 | — | COM | 15670R107 |
| — | SVB FINANCIAL GROUP | 221,237 | $24,456 | 0.6% | $110.54 | — | COM | 78486Q101 |
| HUBG | HUB GROUP | 595,384 | $24,268 | 0.6% | $20.35 | 0.0% | COM | 443320106 |
| DKS | DICK'S SPORTING GOODS | 425,879 | $24,156 | 0.6% | $42.17 | 0.0% | COM | 253393102 |
| — | ON ASSIGNMENT | 664,536 | $24,116 | 0.6% | $36.29 | — | COM | 682159108 |
| BURL | BURLINGTON STORES | 290,509 | $23,537 | 0.6% | $77.34 | 0.0% | COM | 122017106 |
| GVA | GRANITE CONSTRUCTION | 469,943 | $23,375 | 0.6% | $48.60 | 0.0% | COM | 387328107 |
| CIEN | CIENA CORPORATION | 1,057,194 | $23,047 | 0.6% | $20.85 | 0.0% | COM | 171779309 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 920,546 | $22,830 | 0.6% | $19.01 | 0.0% | COM | 153527205 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,394 | $22,830 | 0.6% | $38.82 | 0.0% | COM | 02079K305 |
| — | CYBERARK SOFTWARE LTD* | 456,395 | $22,624 | 0.6% | $49.57 | — | COM | M2682V108 |
| SHOP | SHOPIFY* | 519,160 | $22,282 | 0.6% | $3.82 | 0.0% | COM | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 82,664 | $22,266 | 0.6% | $48.41 | 0.0% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 28,434 | $22,101 | 0.6% | $37.69 | 0.0% | COM | 02079K107 |
| — | GENESEE & WYOMING | 318,805 | $21,982 | 0.6% | $68.95 | — | COM | 371559105 |
| THRM | GENTHERM | 695,313 | $21,847 | 0.6% | $33.06 | 0.0% | COM | 37253A103 |
| SGRY | SURGERY PARTNERS | 1,072,192 | $21,701 | 0.6% | $18.37 | 0.0% | COM | 86881A100 |
| — | PARTY CITY | 1,261,763 | $21,601 | 0.6% | $17.12 | — | COM | 702149105 |
| FORM | FORMFACTOR | 1,986,505 | $21,554 | 0.6% | $10.06 | 0.0% | COM | 346375108 |
| STLD | STEEL DYNAMICS | 858,913 | $21,464 | 0.6% | $21.06 | 0.0% | COM | 858119100 |
| — | QEP RESOURCES | 1,096,965 | $21,424 | 0.6% | $19.53 | — | COM | 74733V100 |
| — | WRIGHT MEDICAL GROUP | 871,576 | $21,380 | 0.6% | $24.53 | — | COM | N96617118 |
| — | SPECTRANETICS | 851,958 | $21,376 | 0.6% | $25.09 | — | COM | 84760C107 |
| OPLN | KAR AUCTION SERVICES | 491,877 | $21,229 | 0.6% | $15.95 | 0.0% | COM | 48238T109 |
| MMS | MAXIMUS | 375,044 | $21,212 | 0.6% | $58.20 | 0.0% | COM | 577933104 |
| — | BENEFITFOCUS | 527,717 | $21,066 | 0.5% | $39.92 | — | COM | 08180D106 |
| — | CELGENE CORPORATION | 201,134 | $21,025 | 0.5% | $104.53 | — | COM | 151020104 |
| WNC | WABASH NATIONAL | 1,466,829 | $20,888 | 0.5% | $11.36 | 0.0% | COM | 929566107 |
| OSIS | OSI SYSTEMS | 316,287 | $20,679 | 0.5% | $63.03 | 0.0% | COM | 671044105 |
| CERS | CERUS CORP | 3,324,063 | $20,642 | 0.5% | $6.55 | 0.0% | COM | 157085101 |
| — | NCI BUILDING SYSTEMS | 1,376,606 | $20,085 | 0.5% | $14.59 | — | COM | 628852204 |
| — | ANALOGIC | 225,958 | $20,020 | 0.5% | $88.60 | — | COM | 032657207 |
| — | EXTENDED STAY AMERICA | 1,392,912 | $19,779 | 0.5% | $14.20 | — | COM | 30224P200 |
| DXCM | DEXCOM | 223,757 | $19,615 | 0.5% | $22.24 | 0.0% | COM | 252131107 |
| AMT | AMERICAN TOWER CORPORATION | 166,133 | $18,828 | 0.5% | $90.38 | 0.0% | COM | 03027X100 |
| — | SWIFT TRANSPORTATION | 867,505 | $18,625 | 0.5% | $21.47 | — | COM | 87074U101 |
| IDXX | IDEXX LABORATORIES INC. | 162,312 | $18,297 | 0.5% | $105.39 | 0.0% | COM | 45168D104 |
| — | PGT INC | 1,699,196 | $18,130 | 0.5% | $10.67 | — | COM | 69336V101 |
| FANG | DIAMONDBACK ENERGY | 186,496 | $18,004 | 0.5% | $71.21 | 0.0% | COM | 25278X109 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,342,118 | $17,998 | 0.5% | $13.41 | — | COM | 44157R109 |
| — | PDC ENERGY | 267,791 | $17,958 | 0.5% | $67.06 | — | COM | 69327R101 |
| — | CAPITAL SENIOR LIVING | 1,035,686 | $17,400 | 0.5% | $16.80 | — | COM | 140475104 |
| NPO | ENPRO INDUSTRIES | 305,725 | $17,371 | 0.5% | $51.33 | 0.0% | COM | 29355X107 |
| SBNY | SIGNATURE BANK | 146,047 | $17,299 | 0.5% | $118.45 | — | COM | 82669G104 |
| — | K2M GROUP HOLDINGS | 963,214 | $17,126 | 0.4% | $17.78 | — | COM | 48273J107 |
| CMG | CHIPOTLE MEXICAN GRILL | 39,927 | $16,909 | 0.4% | $8.22 | 0.0% | COM | 169656105 |
| ENSG | ENSIGN GROUP | 839,426 | $16,898 | 0.4% | $18.30 | 0.0% | COM | 29358P101 |
| SIMO | SILICON MOTION TECHNOLOGY* | 323,679 | $16,763 | 0.4% | $51.79 | — | COM | 82706C108 |
| CSGP | COSTAR GROUP INC. | 77,273 | $16,732 | 0.4% | $21.29 | 0.0% | COM | 22160N109 |
| SFBS | SERVISFIRST BANCSHARES | 319,143 | $16,567 | 0.4% | $22.20 | 0.0% | COM | 81768T108 |
| PANW | PALO ALTO NETWORKS | 103,585 | $16,504 | 0.4% | $22.79 | 0.0% | COM | 697435105 |
| — | ALLERGAN PLC | 71,225 | $16,404 | 0.4% | $230.31 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP | 301,120 | $16,303 | 0.4% | $45.85 | 0.0% | COM | 855244109 |
| ATRC | ATRICURE | 1,024,867 | $16,213 | 0.4% | $15.37 | 0.0% | COM | 04963C209 |
| MNRO | MONRO MUFFLER BRAKE | 264,397 | $16,173 | 0.4% | $60.65 | 0.0% | COM | 610236101 |
| — | ADEPTUS HEALTH | 375,465 | $16,164 | 0.4% | $43.05 | — | COM | 006855100 |
| VRSK | VERISK ANALYTICS INC | 197,410 | $16,045 | 0.4% | $79.08 | 0.0% | COM | 92345Y106 |
| — | MEDIDATA SOLUTIONS | 285,518 | $15,920 | 0.4% | $55.76 | — | COM | 58471A105 |
| ISRG | INTUITIVE SURGICAL INC. | 21,878 | $15,858 | 0.4% | $76.57 | 0.0% | COM | 46120E602 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 161,407 | $15,795 | 0.4% | $67.13 | 0.0% | COM | 92828Q109 |
| — | SYNCHRONOSS TECHNOLOGIES | 382,347 | $15,745 | 0.4% | $41.18 | — | COM | 87157B103 |
| — | MASONITE INTERNATIONAL | 251,683 | $15,647 | 0.4% | $62.17 | — | COM | 575385109 |
| — | APPLIED MICRO CIRCUITS | 2,241,705 | $15,580 | 0.4% | $6.95 | — | COM | 03822W406 |
| — | KATE SPADE & CO | 909,197 | $15,575 | 0.4% | $17.13 | — | COM | 485865109 |
| TYL | TYLER TECHNOLOGIES INC. | 88,786 | $15,203 | 0.4% | $166.67 | 0.0% | COM | 902252105 |
| ARAY | ACCURAY | 2,378,088 | $15,148 | 0.4% | $5.45 | 0.0% | COM | 004397105 |
| AGX | ARGAN INC. | 255,074 | $15,098 | 0.4% | $38.37 | 0.0% | COM | 04010E109 |
| — | ACTIVISION BLIZZARD INC | 338,420 | $14,992 | 0.4% | $44.30 | — | COM | 00507V109 |
| — | PANDORA MEDIA | 1,017,038 | $14,574 | 0.4% | $14.33 | — | COM | 698354107 |
| — | NANOMETRICS | 651,044 | $14,544 | 0.4% | $22.34 | — | COM | 630077105 |
| VIRT | VIRTU FINANCIAL | 970,520 | $14,529 | 0.4% | $16.85 | 0.0% | COM | 928254101 |
| — | DEL TACO RESTAURANTS | 1,208,221 | $14,402 | 0.4% | $11.92 | — | COM | 245496104 |
| — | ZENDESK | 466,624 | $14,330 | 0.4% | $30.71 | — | COM | 98936J101 |
| — | ALEXION PHARMACEUTICALS INC. | 116,847 | $14,318 | 0.4% | $122.54 | — | COM | 015351109 |
| — | CHICO'S FAS | 1,202,274 | $14,307 | 0.4% | $11.90 | — | COM | 168615102 |
| — | ZOE'S KITCHEN | 639,971 | $14,201 | 0.4% | $22.19 | — | COM | 98979J109 |
| — | FLEXION THERAPEUTICS | 722,905 | $14,126 | 0.4% | $19.54 | — | COM | 33938J106 |
| CRUS | CIRRUS LOGIC | 265,598 | $14,117 | 0.4% | $48.08 | 0.0% | COM | 172755100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC. | 601,597 | $13,897 | 0.4% | $23.10 | — | COM | 458118106 |
| — | WILLIAM LYON HOMES | 743,343 | $13,789 | 0.4% | $18.55 | — | COM | 552074700 |
| — | ENVESTNET INC. | 377,925 | $13,775 | 0.4% | $36.45 | — | COM | 29404K106 |
| — | CHICAGO BRIDGE & IRON | 491,153 | $13,767 | 0.4% | $28.03 | — | COM | 167250109 |
| — | GASLOG LTD | 933,980 | $13,589 | 0.4% | $14.55 | — | COM | G37585109 |
| THO | THOR INDS INC | 159,072 | $13,473 | 0.4% | $64.52 | 0.0% | COM | 885160101 |
| — | LIFEPOINT HEALTH | 227,136 | $13,453 | 0.4% | $59.23 | — | COM | 53219L109 |
| MA | MASTERCARD INCORPORATED CL A | 130,789 | $13,310 | 0.3% | $90.84 | 0.0% | COM | 57636Q104 |
| TDOC | TELADOC | 715,806 | $13,106 | 0.3% | $17.54 | 0.0% | COM | 87918A105 |
| CME | CME GROUP INC | 124,834 | $13,048 | 0.3% | $73.18 | 0.0% | COM | 12572Q105 |
| — | PHARMERICA CORPORATION | 464,600 | $13,041 | 0.3% | $28.07 | — | COM | 71714F104 |
| — | ANSYS INC | 137,984 | $12,779 | 0.3% | $92.61 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 103,081 | $12,547 | 0.3% | $108.98 | 0.0% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 184,399 | $12,499 | 0.3% | $70.55 | 0.0% | COM | 02043Q107 |
| PCRX | PACIRA PHARMACEUTICALS | 361,930 | $12,385 | 0.3% | $39.18 | 0.0% | COM | 695127100 |
| SGI | TEMPUR SEALY | 217,675 | $12,351 | 0.3% | $17.83 | 0.0% | COM | 88023U101 |
| — | SPX CORP | 607,021 | $12,225 | 0.3% | $20.14 | — | COM | 784635104 |
| — | CALLON PETROLEUM COMPANY | 769,729 | $12,085 | 0.3% | $15.70 | — | COM | 13123X102 |
| — | CHEMTURA CORPORATION | 365,373 | $11,988 | 0.3% | $32.81 | — | COM | 163893209 |
| — | CHEMICAL FINANCIAL CORPORATION | 265,399 | $11,712 | 0.3% | $44.13 | — | COM | 163731102 |
| — | AMPLIFY SNACK BRANDS | 719,407 | $11,654 | 0.3% | $16.20 | — | COM | 03211L102 |
| — | MONSANTO COMPANY | 113,847 | $11,635 | 0.3% | $102.20 | — | COM | 61166W101 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 192,702 | $11,558 | 0.3% | $61.56 | 0.0% | COM | 40171V100 |
| — | TIVO INC. | 592,070 | $11,534 | 0.3% | $19.48 | — | COM | 88870P106 |
| — | ALDER BIOPHARMACEUTICALS | 346,409 | $11,352 | 0.3% | $32.77 | — | COM | 014339105 |
| IT | GARTNER INC | 127,782 | $11,302 | 0.3% | $93.80 | 0.0% | COM | 366651107 |
| WBS | WEBSTER FINL CORP CONN | 296,373 | $11,265 | 0.3% | $36.81 | 0.0% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 296,686 | $11,138 | 0.3% | $30.86 | 0.0% | COM | 957638109 |
| RES | RPC INC. | 661,720 | $11,117 | 0.3% | $13.17 | 0.0% | COM | 749660106 |
| — | TESARO | 110,399 | $11,066 | 0.3% | $100.24 | — | COM | 881569107 |
| — | GREAT WESTERN BANCORP INC. | 331,972 | $11,061 | 0.3% | $33.32 | — | COM | 391416104 |
| UCB | UNITED COMMUNITY BANKS | 523,800 | $11,010 | 0.3% | $19.84 | 0.0% | COM | 90984P303 |
| NTCT | NETSCOUT SYSTEMS INC. | 376,273 | $11,006 | 0.3% | $27.44 | 0.0% | COM | 64115T104 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 296,558 | $10,869 | 0.3% | $35.40 | 0.0% | COM | 440327104 |
| — | TOWER INTERNATIONAL | 447,824 | $10,793 | 0.3% | $24.10 | — | COM | 891826109 |
| WTFC | WINTRUST FINANCIAL | 192,701 | $10,708 | 0.3% | $53.81 | 0.0% | COM | 97650W108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC. | 501,766 | $10,703 | 0.3% | $21.33 | — | COM | 35086T109 |
| SPWH | SPORTSMAN'S WAREHOUSE | 1,015,864 | $10,687 | 0.3% | $10.08 | 0.0% | COM | 84920Y106 |
| URBN | URBAN OUTFITTERS INC. | 305,835 | $10,557 | 0.3% | $32.77 | 0.0% | COM | 917047102 |
| — | BOFI HOLDING INC | 468,700 | $10,499 | 0.3% | $22.40 | — | COM | 05566U108 |
| RNST | RENASANT CORPORATION | 310,030 | $10,426 | 0.3% | $33.55 | 0.0% | COM | 75970E107 |
| — | EQUITY COMMONWEALTH | 341,673 | $10,325 | 0.3% | $30.22 | — | COM | 294628102 |
| — | COTIVITI HOLDINGS | 307,604 | $10,314 | 0.3% | $33.53 | — | COM | 22164K101 |
| — | CARDTRONICS PLC SHS CL A | 230,944 | $10,300 | 0.3% | $44.60 | — | COM | G1991C105 |
| NKE | NIKE INC. CLASS B | 195,485 | $10,292 | 0.3% | $50.01 | 0.0% | COM | 654106103 |
| — | MEDIA GENERAL | 557,589 | $10,276 | 0.3% | $18.43 | — | COM | 58441K100 |
| — | PORTOLA PHARMACEUTICALS | 451,568 | $10,255 | 0.3% | $22.71 | — | COM | 737010108 |
| PRI | PRIMERICA INC | 192,274 | $10,196 | 0.3% | $55.25 | 0.0% | COM | 74164M108 |
| KFY | KORN/FERRY INTERNATIONAL | 485,220 | $10,190 | 0.3% | $19.92 | 0.0% | COM | 500643200 |
| JBL | JABIL CIRCUIT INC. | 466,306 | $10,175 | 0.3% | $19.45 | 0.0% | COM | 466313103 |
| — | A. SCHULMAN INC. | 348,054 | $10,135 | 0.3% | $29.12 | — | COM | 808194104 |
| — | CLUBCORP HLDGS INC | 697,517 | $10,093 | 0.3% | $14.47 | — | COM | 18948M108 |
| — | WHITEWAVE FOODS | 184,497 | $10,042 | 0.3% | $54.43 | — | COM | 966244105 |
| — | FCB FINANCIAL HOLDINGS INC. CLASS A | 260,436 | $10,009 | 0.3% | $38.43 | — | COM | 30255G103 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 184,319 | $9,968 | 0.3% | $54.08 | — | COM | 72346Q104 |
| SYNA | SYNAPTICS INCORPORATED | 169,670 | $9,939 | 0.3% | $54.96 | 0.0% | COM | 87157D109 |
| — | CEMPRA | 408,251 | $9,880 | 0.3% | $24.20 | — | COM | 15130J109 |
| — | BANCORPSOUTH INC | 425,380 | $9,869 | 0.3% | $23.20 | — | COM | 059692103 |
| DAR | DARLING INGREDIENTS | 725,282 | $9,799 | 0.3% | $14.42 | 0.0% | COM | 237266101 |
| — | TRIUMPH GROUP INC. | 350,120 | $9,761 | 0.3% | $27.88 | — | COM | 896818101 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRU | 422,538 | $9,731 | 0.3% | $23.03 | — | COM | 709102107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 228,430 | $9,729 | 0.3% | $30.52 | 0.0% | COM | 736508847 |
| OXM | OXFORD INDUSTRIES INC. | 142,835 | $9,670 | 0.3% | $62.63 | 0.0% | COM | 691497309 |
| VECO | VEECO INSTRUMENTS INC. | 492,194 | $9,662 | 0.3% | $18.83 | 0.0% | COM | 922417100 |
| — | RUBICON PROJECT | 1,163,318 | $9,632 | 0.3% | $8.28 | — | COM | 78112V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 339,208 | $9,617 | 0.3% | $28.35 | — | COM | 22002T108 |
| PRAA | PRA GROUP INC COM | 278,397 | $9,616 | 0.3% | $29.48 | 0.0% | COM | 69354N106 |
| AL | AIR LEASE CORPORATION CLASS A | 336,445 | $9,616 | 0.3% | $24.37 | 0.0% | COM | 00912X302 |
| — | STERLING BANCORP | 546,680 | $9,567 | 0.2% | $17.50 | — | COM | 85917A100 |
| — | HORTONWORKS | 1,134,919 | $9,477 | 0.2% | $8.35 | — | COM | 440894103 |
| — | EL PASO ELECTRIC COMPANY | 201,600 | $9,429 | 0.2% | $46.77 | — | COM | 283677854 |
| NHI | NATIONAL HEALTH INVESTORS INC. | 119,933 | $9,412 | 0.2% | $78.48 | — | COM | 63633D104 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 692,675 | $9,351 | 0.2% | $5.85 | 0.0% | COM | 81619Q105 |
| PENN | PENN NATIONAL GAMING INC. | 688,560 | $9,344 | 0.2% | $14.07 | 0.0% | COM | 707569109 |
| — | RSP PERMIAN INC. | 240,476 | $9,326 | 0.2% | $38.78 | — | COM | 74978Q105 |
| CATY | CATHAY GENERAL BANCORP | 301,460 | $9,279 | 0.2% | $22.54 | 0.0% | COM | 149150104 |
| — | RADIUS HEALTH | 171,486 | $9,276 | 0.2% | $54.09 | — | COM | 750469207 |
| MOH | MOLINA HEALTHCARE INC. | 158,294 | $9,232 | 0.2% | $55.12 | 0.0% | COM | 60855R100 |
| — | YADKIN FINANCIAL CORPORATION | 348,800 | $9,170 | 0.2% | $26.29 | — | COM | 984305102 |
| — | IAC/INTERACTIVECORP. | 146,611 | $9,159 | 0.2% | $62.47 | — | COM | 44919P508 |
| CBT | CABOT CORPORATION | 174,346 | $9,137 | 0.2% | $39.36 | 0.0% | COM | 127055101 |
| KRG | KITE REALTY GROUP TRUST | 326,635 | $9,054 | 0.2% | $27.72 | — | COM | 49803T300 |
| GSM | FERROGLOBE PLC | 999,860 | $9,029 | 0.2% | $8.42 | 0.0% | COM | G33856108 |
| — | RPX CORP | 841,148 | $8,992 | 0.2% | $10.69 | — | COM | 74972G103 |
| VC | VISTEON CORPORATION | 125,360 | $8,983 | 0.2% | $69.56 | 0.0% | COM | 92839U206 |
| TXNM | PNM RES INC | 273,324 | $8,943 | 0.2% | $33.44 | 0.0% | COM | 69349H107 |
| — | AVID TECHNOLOGY INC. | 1,125,068 | $8,933 | 0.2% | $7.94 | — | COM | 05367P100 |
| TPC | TUTOR PERINI | 415,420 | $8,919 | 0.2% | $23.31 | 0.0% | COM | 901109108 |
| — | INTREXON CORP | 315,259 | $8,834 | 0.2% | $28.02 | — | COM | 46122T102 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 685,525 | $8,782 | 0.2% | $11.14 | 0.0% | COM | 205826209 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 974,505 | $8,732 | 0.2% | $8.36 | 0.0% | COM | 69404D108 |
| — | DELEK US HOLDINGS | 503,466 | $8,705 | 0.2% | $17.29 | — | COM | 246647101 |
| BDN | BRANDYWINE REALTY TRUST | 553,027 | $8,638 | 0.2% | $15.62 | — | COM | 105368203 |
| — | RAMCO-GERSHENSON PROPERTIES | 456,720 | $8,559 | 0.2% | $18.74 | — | COM | 751452202 |
| — | CARRIZO OIL & GAS INC. | 208,359 | $8,464 | 0.2% | $40.62 | — | COM | 144577103 |
| RRGB | RED ROBIN GOURMET BURGERS INC. | 187,200 | $8,413 | 0.2% | $48.74 | 0.0% | COM | 75689M101 |
| — | TALEND SA* | 317,426 | $8,304 | 0.2% | $26.16 | — | COM | 874224207 |
| MMSI | MERIT MEDICAL SYSTEMS INC. | 339,772 | $8,253 | 0.2% | $23.10 | 0.0% | COM | 589889104 |
| — | AT HOME GROUP | 538,520 | $8,159 | 0.2% | $15.15 | — | COM | 04650Y100 |
| SCHL | SCHOLASTIC CORP | 207,137 | $8,153 | 0.2% | $32.97 | 0.0% | COM | 807066105 |
| KMPR | KEMPER CORPORATION | 207,123 | $8,144 | 0.2% | $35.98 | 0.0% | COM | 488401100 |
| — | UMPQUA HLDGS CORP | 539,746 | $8,123 | 0.2% | $15.05 | — | COM | 904214103 |
| NVCR | NOVOCURE LTD | 935,308 | $7,988 | 0.2% | $9.12 | 0.0% | COM | G6674U108 |
| GNRC | GENERAC HOLDINGS INC. | 219,645 | $7,973 | 0.2% | $36.17 | 0.0% | COM | 368736104 |
| — | MB FINANCIAL INC. | 204,800 | $7,791 | 0.2% | $38.04 | — | COM | 55264U108 |
| SWX | SOUTHWEST GAS CORPORATION | 110,701 | $7,734 | 0.2% | $73.74 | 0.0% | COM | 844895102 |
| — | HFF INC. CLASS A | 272,865 | $7,556 | 0.2% | $27.69 | — | COM | 40418F108 |
| SHO | SUNSTONE HOTEL INVS INC | 588,479 | $7,527 | 0.2% | $12.79 | — | COM | 867892101 |
| — | ANIXTER INTERNATIONAL INC. | 116,299 | $7,501 | 0.2% | $64.50 | — | COM | 035290105 |
| — | BANK OF THE OZARKS INC. | 193,000 | $7,411 | 0.2% | $38.40 | — | COM | 063904106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 416,409 | $7,383 | 0.2% | $17.73 | — | COM | 025676206 |
| GTLS | CHART INDUSTRIES INC. | 224,712 | $7,377 | 0.2% | $28.98 | 0.0% | COM | 16115Q308 |
| ABG | ASBURY AUTOMOTIVE GROUP | 132,078 | $7,353 | 0.2% | $55.69 | 0.0% | COM | 043436104 |
| KBR | KBR, INC. | 478,327 | $7,237 | 0.2% | $12.91 | 0.0% | COM | 48242W106 |
| — | MIMECAST LIMITED* | 375,486 | $7,183 | 0.2% | $19.13 | — | COM | G14838109 |
| ACH | OWENS & MINOR INC. | 205,890 | $7,151 | 0.2% | $31.29 | 0.0% | COM | 690732102 |
| — | UNIT CORPORATION | 380,320 | $7,074 | 0.2% | $18.60 | — | COM | 909218109 |
| CUBI | CUSTOMERS BANCORP INC. | 277,254 | $6,976 | 0.2% | $25.85 | 0.0% | COM | 23204G100 |
| ALEX | ALEXANDER & BALDWIN INC | 181,162 | $6,960 | 0.2% | $38.42 | — | COM | 014491104 |
| — | METALDYNE PERFORMANCE GROUP INC. | 417,737 | $6,621 | 0.2% | $15.85 | — | COM | 59116R107 |
| — | KINDRED HEALTHCARE INC. | 640,384 | $6,545 | 0.2% | $10.22 | — | COM | 494580103 |
| GIII | G-III APPAREL GROUP LTD | 223,140 | $6,505 | 0.2% | $39.13 | 0.0% | COM | 36237H101 |
| UNFI | UNITED NATURAL FOODS INC. | 155,713 | $6,235 | 0.2% | $45.91 | 0.0% | COM | 911163103 |
| — | SCORPIO TANKERS INC. | 1,344,171 | $6,224 | 0.2% | $4.63 | — | COM | Y7542C106 |
| — | ONEBEACON INSURANCE GROUP LTD | 432,393 | $6,175 | 0.2% | $14.28 | — | COM | G67742109 |
| — | VERIFONE SYSTEMS INC. | 387,050 | $6,092 | 0.2% | $15.74 | — | COM | 92342Y109 |
| CNOB | CONNECTONE BANCORP INC. | 336,597 | $6,079 | 0.2% | $14.08 | 0.0% | COM | 20786W107 |
| UPBD | RENT-A-CENTER INC | 480,942 | $6,079 | 0.2% | $12.51 | 0.0% | COM | 76009N100 |
| — | SECUREWORKS | 483,583 | $6,050 | 0.2% | $12.51 | — | COM | 81374A105 |
| QUAD | QUAD / GRAPHICS INC | 226,334 | $6,048 | 0.2% | $26.53 | 0.0% | COM | 747301109 |
| — | GNC HOLDINGS | 255,886 | $5,225 | 0.1% | $20.42 | — | COM | 36191G107 |
| — | SUPERVALU INC. | 1,013,942 | $5,060 | 0.1% | $4.99 | — | COM | 868536103 |
| NTNX | NUTANIX | 22,000 | $814 | 0.0% | $37.00 | 0.0% | COM | 67059N108 |