Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $3.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES | 1,495,797 | $53.22M | 1.4% | $31.80 | +5.8% | COM | 78467J100 |
| — | CYPRESS SEMICONDUCTOR | 3,360,752 | $47.86M | 1.2% | $12.84 | — | COM | 232806109 |
| PTC | PTC INC. | 776,141 | $41.19M | 1.0% | $41.53 | +27.3% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 45,791 | $40.04M | 1.0% | $38.27 | +8.9% | COM | 023135106 |
| — | NUANCE COMMUNICATIONS | 2,346,535 | $39.94M | 1.0% | $14.82 | — | COM | 67020Y100 |
| TER | TERADYNE | 1,287,923 | $39.49M | 1.0% | $19.55 | +39.3% | COM | 880770102 |
| — | REALPAGE | 1,138,890 | $39.41M | 1.0% | $26.31 | — | COM | 75606N109 |
| APOG | APOGEE ENTERPRISES | 663,848 | $38.91M | 1.0% | $39.23 | +21.5% | COM | 037598109 |
| — | MICROSEMI | 755,995 | $38.9M | 1.0% | $42.62 | — | COM | 595137100 |
| CPRT | COPART | 623,245 | $38.83M | 1.0% | $6.38 | +15.2% | COM | 217204106 |
| IMAX | IMAX CORP | 1,109,121 | $37.49M | 1.0% | $30.62 | +6.5% | COM | 45245E109 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,171,112 | $36.91M | 0.9% | $25.02 | +16.6% | COM | 127387108 |
| — | ACXIOM | 1,281,457 | $35.71M | 0.9% | $26.74 | — | COM | 005125109 |
| — | SVB FINANCIAL GROUP | 195,467 | $35.34M | 0.9% | $115.30 | — | COM | 78486Q101 |
| SF | STIFEL FINANCIAL | 714,413 | $35.01M | 0.9% | $21.78 | +40.4% | COM | 860630102 |
| — | ON ASSIGNMENT | 725,137 | $34.09M | 0.9% | $37.14 | — | COM | 682159108 |
| ICLR | ICON PLC | 419,889 | $33.89M | 0.9% | $75.14 | +9.0% | COM | G4705A100 |
| — | ARGO GROUP | 507,073 | $33.31M | 0.8% | $57.05 | — | COM | G0464B107 |
| — | EXTENDED STAY AMERICA | 2,015,275 | $32.67M | 0.8% | $14.80 | — | COM | 30224P200 |
| — | 2U INC | 844,298 | $32.4M | 0.8% | $37.42 | — | COM | 90214J101 |
| — | WEST CORP | 1,321,643 | $31.89M | 0.8% | $22.16 | — | COM | 952355204 |
| ESNT | ESSENT GROUP LTD | 887,404 | $31.51M | 0.8% | $23.25 | +33.6% | COM | G3198U102 |
| EVR | EVERCORE PARTNERS | 410,128 | $31.46M | 0.8% | $41.06 | +56.0% | COM | 29977A105 |
| BURL | BURLINGTON STORES | 318,114 | $30.91M | 0.8% | $78.17 | +13.3% | COM | 122017106 |
| AOS | A.O. SMITH | 604,850 | $30.73M | 0.8% | $40.78 | +4.6% | COM | 831865209 |
| — | VANTIV | 478,816 | $30.66M | 0.8% | $56.80 | — | COM | 92210H105 |
| INGN | INOGEN | 397,789 | $30.51M | 0.8% | $56.36 | +22.9% | COM | 45780L104 |
| — | QTS REALTY TRUST | 630,000 | $30.26M | 0.8% | $52.20 | — | COM | 74736A103 |
| HQY | HEALTHEQUITY | 743,830 | $29.78M | 0.8% | $32.44 | +36.4% | COM | 42226A107 |
| CIEN | CIENA CORPORATION | 1,270,385 | $29.64M | 0.8% | $21.43 | +14.4% | COM | 171779309 |
| — | WRIGHT MEDICAL GROUP | 951,773 | $29.37M | 0.7% | $24.94 | — | COM | N96617118 |
| BCC | BOISE CASCADE | 1,075,077 | $29.3M | 0.7% | $17.22 | +1.4% | COM | 09739D100 |
| — | NEVRO CORP | 310,762 | $29.09M | 0.7% | $98.48 | — | COM | 64157F103 |
| NPO | ENPRO INDUSTRIES | 426,095 | $28.06M | 0.7% | $54.23 | +22.3% | COM | 29355X107 |
| — | SNYDERS-LANCE | 684,447 | $27.66M | 0.7% | $38.48 | — | COM | 833551104 |
| — | ULTIMATE SOFTWARE | 140,387 | $27.4M | 0.7% | $204.39 | — | COM | 90385D107 |
| DKS | DICK'S SPORTING GOODS | 557,633 | $27.19M | 0.7% | $41.85 | -6.7% | COM | 253393102 |
| SHOP | SHOPIFY | 372,379 | $27.08M | 0.7% | $3.82 | +50.7% | COM | 82509L107 |
| META | FACEBOOK INC. CLASS A | 188,125 | $26.84M | 0.7% | $123.28 | +7.6% | COM | 30303M102 |
| AMN | AMN HEALTHCARE SERVICES | 665,767 | $26.66M | 0.7% | $37.99 | +3.1% | COM | 001744101 |
| PFGC | PERFORMANCE FOOD GROUP | 1,124,176 | $26.08M | 0.7% | $23.19 | 0.0% | COM | 71377A103 |
| — | SPECTRANETICS | 910,809 | $25.96M | 0.7% | $25.03 | — | COM | 84760C107 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 757,360 | $25.93M | 0.7% | $19.01 | +36.4% | COM | 153527205 |
| GVA | GRANITE CONSTRUCTION | 513,037 | $25M | 0.6% | $48.99 | +8.6% | COM | 387328107 |
| — | CYBERARK SOFTWARE LTD | 494,068 | $24.78M | 0.6% | $49.61 | — | COM | M2682V108 |
| ADBE | ADOBE SYS INC | 184,674 | $23.93M | 0.6% | $100.34 | +17.0% | COM | 00724F101 |
| — | REV GROUP | 853,950 | $23.74M | 0.6% | $27.80 | — | COM | 749527107 |
| OPLN | KAR AUCTION SERVICES | 537,955 | $23.71M | 0.6% | $16.03 | +6.4% | COM | 48238T109 |
| SCHW | CHARLES SCHWAB | 582,846 | $23.58M | 0.6% | $26.03 | +41.4% | COM | 808513105 |
| — | CORNERSTONE ONDEMAND | 591,181 | $23.28M | 0.6% | $45.95 | — | COM | 21925Y103 |
| STLD | STEEL DYNAMICS | 674,825 | $23.17M | 0.6% | $21.65 | +37.0% | COM | 858119100 |
| — | GENESEE & WYOMING | 342,148 | $22.93M | 0.6% | $68.65 | — | COM | 371559105 |
| THRM | GENTHERM | 603,036 | $22.89M | 0.6% | $33.03 | +8.4% | COM | 37253A103 |
| EVH | EVOLENT HEALTH | 1,099,600 | $22.87M | 0.6% | $22.78 | -15.7% | COM | 30050B101 |
| — | ZENDESK | 819,147 | $22.83M | 0.6% | $26.43 | — | COM | 98936J101 |
| OSIS | OSI SYSTEMS | 311,268 | $22.67M | 0.6% | $63.80 | +16.4% | COM | 671044105 |
| TDOC | TELADOC | 903,384 | $22.54M | 0.6% | $18.16 | +14.5% | COM | 87918A105 |
| DXCM | DEXCOM | 261,973 | $22.32M | 0.6% | $21.08 | -7.4% | COM | 252131107 |
| SGRY | SURGERY PARTNERS | 1,150,913 | $22.16M | 0.6% | $18.40 | +5.6% | COM | 86881A100 |
| — | NCI BUILDING SYSTEMS | 1,351,411 | $22.1M | 0.6% | $14.71 | — | COM | 628852204 |
| — | MASONITE INTERNATIONAL | 274,890 | $21.89M | 0.6% | $63.43 | — | COM | 575385109 |
| FORM | FORMFACTOR | 1,903,396 | $21.89M | 0.6% | $10.07 | +15.1% | COM | 346375108 |
| — | ATLASSIAN CORP | 722,230 | $21.56M | 0.5% | $24.48 | — | COM | G06242104 |
| — | MEDIDATA SOLUTIONS | 360,550 | $20.59M | 0.5% | $55.01 | — | COM | 58471A105 |
| VIRT | VIRTU FINANCIAL | 1,225,676 | $20.47M | 0.5% | $16.22 | +6.7% | COM | 928254101 |
| — | FORTERRA | 1,080,484 | $20.17M | 0.5% | $21.45 | — | COM | 34960W106 |
| SIMO | SILICON MOTION TECHNOLOGY | 424,360 | $19.73M | 0.5% | $50.17 | — | COM | 82706C108 |
| WNC | WABASH NATIONAL | 962,697 | $19.61M | 0.5% | $11.36 | +44.0% | COM | 929566107 |
| — | PARTY CITY | 1,355,803 | $19.52M | 0.5% | $16.67 | — | COM | 702149105 |
| — | ATHENAHEALTH | 173,840 | $19.34M | 0.5% | $111.27 | — | COM | 04685W103 |
| — | FLEXION THERAPEUTICS | 712,631 | $19.22M | 0.5% | $19.53 | — | COM | 33938J106 |
| — | BENEFITFOCUS | 690,130 | $19.08M | 0.5% | $37.39 | — | COM | 08180D106 |
| CRS | CARPENTER TECHNOLOGY | 518,728 | $19.05M | 0.5% | $33.44 | 0.0% | COM | 144285103 |
| — | K2M GROUP HOLDINGS | 949,846 | $19.01M | 0.5% | $17.82 | — | COM | 48273J107 |
| — | NEW RELIC | 513,655 | $18.87M | 0.5% | $36.73 | — | COM | 64829B100 |
| ATRC | ATRICURE | 994,591 | $18.81M | 0.5% | $15.57 | +12.5% | COM | 04963C209 |
| V | VISA INC | 207,362 | $18.49M | 0.5% | $74.99 | +7.9% | COM | 92826C839 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 176,231 | $18.28M | 0.5% | $68.72 | +25.7% | COM | 92828Q109 |
| — | BIOVERATIV | 337,380 | $17.95M | 0.5% | $53.22 | — | COM | 09075E100 |
| HUBG | HUB GROUP | 390,982 | $17.87M | 0.5% | $20.35 | +16.1% | COM | 443320106 |
| — | TESARO | 117,217 | $17.8M | 0.5% | $102.96 | — | COM | 881569107 |
| SBNY | SIGNATURE BANK | 120,694 | $17.63M | 0.4% | $120.36 | — | COM | 82669G104 |
| — | CELGENE CORPORATION | 141,215 | $17.52M | 0.4% | $104.53 | — | COM | 151020104 |
| — | KATE SPADE & CO | 756,478 | $17.41M | 0.4% | $17.13 | — | COM | 485865109 |
| SFBS | SERVISFIRST BANCSHARES | 487,032 | $17.16M | 0.4% | $25.07 | +36.4% | COM | 81768T108 |
| PCRX | PACIRA PHARMACEUTICALS | 356,296 | $16.96M | 0.4% | $39.08 | +10.6% | COM | 695127100 |
| MNRO | MONRO MUFFLER BRAKE | 317,499 | $16.81M | 0.4% | $60.08 | -5.6% | COM | 610236101 |
| — | CHICO'S FAS | 1,162,002 | $16.74M | 0.4% | $12.29 | — | COM | 168615102 |
| — | GASLOG LTD | 1,109,685 | $16.7M | 0.4% | $14.63 | — | COM | G37585109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 275,884 | $16.36M | 0.4% | $49.10 | +6.3% | COM | 45866F104 |
| — | NANOMETRICS | 551,037 | $16.33M | 0.4% | $22.34 | — | COM | 630077105 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,955 | $16.11M | 0.4% | $38.82 | +7.5% | COM | 02079K305 |
| — | PGT INNOVATIONS | 1,514,124 | $15.82M | 0.4% | $10.68 | — | COM | 69336V101 |
| NXST | NEXSTAR MEDIA GROUP | 230,793 | $15.81M | 0.4% | $52.48 | 0.0% | COM | 65336K103 |
| — | DEL TACO RESTAURANTS | 1,187,195 | $15.78M | 0.4% | $12.01 | — | COM | 245496104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,969 | $15.77M | 0.4% | $37.69 | +8.0% | COM | 02079K107 |
| CERS | CERUS CORP | 3,587,940 | $15.71M | 0.4% | $6.39 | -33.7% | COM | 157085101 |
| — | SWIFT TRANSPORTATION | 765,281 | $15.66M | 0.4% | $21.40 | — | COM | 87074U101 |
| FANG | DIAMONDBACK ENERGY | 151,401 | $15.62M | 0.4% | $71.80 | +11.2% | COM | 25278X109 |
| — | KEANE GROUP | 1,050,696 | $15.57M | 0.4% | $14.82 | — | COM | 48669A108 |
| — | OASIS PETROLEUM | 1,103,501 | $15.24M | 0.4% | $15.05 | — | COM | 674215108 |
| — | ZOE'S KITCHEN | 821,116 | $15.21M | 0.4% | $21.37 | — | COM | 98979J109 |
| — | MIMECAST LIMITED | 694,917 | $15.14M | 0.4% | $18.83 | — | COM | G14838109 |
| CRUS | CIRRUS LOGIC | 241,545 | $14.45M | 0.4% | $48.08 | +18.5% | COM | 172755100 |
| PENN | PENN NATIONAL GAMING INC. | 777,167 | $14.38M | 0.4% | $14.01 | +4.6% | COM | 707569109 |
| — | LIFEPOINT HEALTH | 223,224 | $14.31M | 0.4% | $59.56 | — | COM | 53219L109 |
| — | VOCERA COMMUNICATIONS | 588,930 | $14.15M | 0.4% | $18.90 | — | COM | 92857F107 |
| AMT | AMERICAN TOWER CORPORATION | 110,887 | $13.42M | 0.3% | $90.38 | -2.8% | COM | 03027X100 |
| — | PANDORA MEDIA | 1,110,591 | $13.23M | 0.3% | $14.14 | — | COM | 698354107 |
| — | INDEPENDENT BANK GROUP INC | 218,033 | $13.22M | 0.3% | $62.40 | — | COM | 45384B106 |
| — | ALLERGAN PLC | 54,444 | $13.14M | 0.3% | $228.94 | — | COM | G0177J108 |
| — | TALEND SA | 444,190 | $12.87M | 0.3% | $26.88 | — | COM | 874224207 |
| — | ANALOGIC | 169,957 | $12.84M | 0.3% | $88.60 | — | COM | 032657207 |
| — | ELDORADO RESORTS INC | 675,202 | $12.66M | 0.3% | $16.95 | — | COM | 28470R102 |
| — | DEVRY EDUCATION GROUP INC. | 363,506 | $12.52M | 0.3% | $31.20 | — | COM | 251893103 |
| CSGP | COSTAR GROUP INC. | 59,576 | $12.46M | 0.3% | $21.29 | -4.5% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 215,588 | $12.4M | 0.3% | $45.83 | +2.1% | COM | 855244109 |
| TPH | TRI POINTE GROUP INC | 951,354 | $12.32M | 0.3% | $11.95 | +2.7% | COM | 87265H109 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 749,894 | $12.22M | 0.3% | $12.49 | +10.0% | COM | 928298108 |
| — | ACTIVISION BLIZZARD INC | 243,479 | $12.21M | 0.3% | $43.71 | — | COM | 00507V109 |
| — | LIONS GATE ENTERTAINMENT CL B | 494,652 | $12.18M | 0.3% | $24.55 | — | COM | 535919500 |
| VECO | VEECO INSTRUMENTS INC. | 407,940 | $12.16M | 0.3% | $18.83 | +48.0% | COM | 922417100 |
| — | HORTONWORKS | 1,239,874 | $12.08M | 0.3% | $8.45 | — | COM | 440894103 |
| — | FAIRMOUNT SANTROL HOLDINGS | 1,611,428 | $11.99M | 0.3% | $11.55 | — | COM | 30555Q108 |
| MTSI | MACOM TECH SOLUTIONS | 257,391 | $11.95M | 0.3% | $46.75 | 0.0% | COM | 55405Y100 |
| AL | AIR LEASE CORPORATION CLASS A | 305,930 | $11.76M | 0.3% | $24.37 | +33.3% | COM | 00912X302 |
| TPC | TUTOR PERINI | 377,784 | $11.73M | 0.3% | $23.31 | +27.3% | COM | 901109108 |
| KFY | KORN/FERRY INTERNATIONAL | 378,373 | $11.73M | 0.3% | $19.92 | +32.8% | COM | 500643200 |
| — | FOUNDATION BUILDING MATERIALS | 753,502 | $11.72M | 0.3% | $15.56 | — | COM | 350392106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 221,909 | $11.72M | 0.3% | $66.01 | -30.0% | COM | 02043Q107 |
| — | DELEK US HOLDINGS | 457,669 | $11.29M | 0.3% | $17.29 | — | COM | 246647101 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC. | 504,887 | $11.27M | 0.3% | $21.31 | — | COM | 35086T109 |
| ISRG | INTUITIVE SURGICAL INC. | 14,603 | $11.18M | 0.3% | $76.57 | +3.2% | COM | 46120E602 |
| — | SPX CORP | 467,589 | $11.18M | 0.3% | $20.40 | — | COM | 784635104 |
| VC | VISTEON CORPORATION | 113,899 | $11.12M | 0.3% | $69.56 | +31.8% | COM | 92839U206 |
| RNST | RENASANT CORPORATION | 281,992 | $11.09M | 0.3% | $33.55 | +20.5% | COM | 75970E107 |
| — | QEP RESOURCES | 854,227 | $11.04M | 0.3% | $19.08 | — | COM | 74733V100 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,173,416 | $11.03M | 0.3% | $13.13 | — | COM | 44157R109 |
| — | RPX CORP | 918,787 | $11.01M | 0.3% | $10.78 | — | COM | 74972G103 |
| — | GREAT WESTERN BANCORP INC. | 259,618 | $10.83M | 0.3% | $33.32 | — | COM | 391416104 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 269,629 | $10.83M | 0.3% | $35.40 | +18.4% | COM | 440327104 |
| CME | CME GROUP INC | 90,778 | $10.76M | 0.3% | $73.62 | +18.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL | 24,671 | $10.72M | 0.3% | $8.22 | +0.4% | COM | 169656105 |
| — | LIONS GATE ENTERTAINMENT CL A | 397,746 | $10.59M | 0.3% | $26.88 | — | COM | 535919401 |
| — | INTREXON CORP | 523,299 | $10.59M | 0.3% | $25.60 | — | COM | 46122T102 |
| — | CHEMICAL FINANCIAL CORPORATION | 209,335 | $10.51M | 0.3% | $44.13 | — | COM | 163731102 |
| MKSI | MKS INSTRUMENTS INC. | 152,499 | $10.42M | 0.3% | $50.13 | +22.3% | COM | 55306N104 |
| WTFC | WINTRUST FINANCIAL | 152,221 | $10.37M | 0.3% | $53.81 | +33.5% | COM | 97650W108 |
| PRI | PRIMERICA INC | 128,490 | $10.37M | 0.3% | $55.25 | +41.1% | COM | 74164M108 |
| — | BOFI HOLDING INC | 379,558 | $10.23M | 0.3% | $22.40 | — | COM | 05566U108 |
| FLWS | 1-800-FLOWERS.COM INC. CLASS A | 1,006,348 | $10.21M | 0.3% | $10.07 | -0.4% | COM | 68243Q106 |
| TMHC | TAYLOR MORRISON HOME | 474,604 | $10.18M | 0.3% | $18.78 | +7.4% | COM | 87724P106 |
| — | PHARMERICA CORPORATION | 422,319 | $10.18M | 0.3% | $28.07 | — | COM | 71714F104 |
| — | MAGELLAN HEALTH INC. | 152,734 | $10.17M | 0.3% | $75.25 | — | COM | 559079207 |
| CDP | CORPORATE OFFICE PPTYS TR | 308,455 | $10.09M | 0.3% | $28.35 | — | COM | 22002T108 |
| CATY | CATHAY GENERAL BANCORP | 274,135 | $10.08M | 0.3% | $22.54 | +26.8% | COM | 149150104 |
| — | CLUBCORP HLDGS INC | 634,147 | $10.05M | 0.3% | $14.47 | — | COM | 18948M108 |
| NVCR | NOVOCURE LTD | 1,210,934 | $10.05M | 0.3% | $8.82 | -18.1% | COM | G6674U108 |
| FNB | F.N.B. CORPORATION | 685,092 | $10.02M | 0.3% | $10.85 | 0.0% | COM | 302520101 |
| — | TIVO INC. | 538,320 | $10.01M | 0.3% | $19.48 | — | COM | 88870P106 |
| TILE | INTERFACE INC. | 536,331 | $10M | 0.3% | $17.24 | +7.2% | COM | 458665304 |
| GLPG | GALAPAGOS NV | 115,049 | $9.878M | 0.3% | $64.19 | — | COM | 36315X101 |
| MA | MASTERCARD INCORPORATED CL A | 87,303 | $9.783M | 0.2% | $90.84 | +14.8% | COM | 57636Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC. | 224,100 | $9.782M | 0.2% | $40.58 | 0.0% | COM | 00404A109 |
| — | EQUITY COMMONWEALTH | 310,629 | $9.772M | 0.2% | $30.22 | — | COM | 294628102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 120,481 | $9.711M | 0.2% | $83.82 | 0.0% | COM | 88224Q107 |
| RRGB | RED ROBIN GOURMET BURGERS INC. | 170,198 | $9.71M | 0.2% | $48.74 | +3.0% | COM | 75689M101 |
| — | MB FINANCIAL INC. | 231,280 | $9.695M | 0.2% | $39.22 | — | COM | 55264U108 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 170,572 | $9.683M | 0.2% | $60.61 | -9.8% | COM | 40171V100 |
| — | STERLING BANCORP | 412,540 | $9.674M | 0.2% | $17.50 | — | COM | 85917A100 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 150,493 | $9.669M | 0.2% | $54.08 | — | COM | 72346Q104 |
| SHO | SUNSTONE HOTEL INVS INC | 641,713 | $9.581M | 0.2% | $13.03 | — | COM | 867892101 |
| — | COUSINS PPTYS INC | 1,176,695 | $9.567M | 0.2% | $8.51 | — | COM | 222795106 |
| DAR | DARLING INGREDIENTS | 659,470 | $9.556M | 0.2% | $14.42 | -8.7% | COM | 237266101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 101,086 | $9.542M | 0.2% | $32.40 | -3.4% | COM | 28176E108 |
| EBS | EMERGENT BIOSOLUTIONS | 324,077 | $9.521M | 0.2% | $30.01 | +1.4% | COM | 29089Q105 |
| CCS | CENTURY COMMUNITIES INC. | 374,163 | $9.504M | 0.2% | $19.44 | +11.5% | COM | 156504300 |
| — | LSC COMMUNICATIONS INC. | 395,474 | $9.487M | 0.2% | $29.68 | — | COM | 50218P107 |
| — | ALEXION PHARMACEUTICALS INC. | 77,993 | $9.415M | 0.2% | $122.54 | — | COM | 015351109 |
| GSM | FERROGLOBE PLC | 909,004 | $9.335M | 0.2% | $8.42 | +20.3% | COM | G33856108 |
| CBT | CABOT CORPORATION | 158,529 | $9.333M | 0.2% | $39.36 | +16.3% | COM | 127055101 |
| — | SYNCHRONOSS TECHNOLOGIES | 375,850 | $9.306M | 0.2% | $40.05 | — | COM | 87157B103 |
| JELD | JELD-WEN HOLDING | 282,847 | $9.275M | 0.2% | $30.46 | 0.0% | COM | 47580P103 |
| BDN | BRANDYWINE REALTY TRUST | 571,716 | $9.273M | 0.2% | $15.66 | — | COM | 105368203 |
| TXNM | PNM RES INC | 248,491 | $9.231M | 0.2% | $33.44 | +5.8% | COM | 69349H107 |
| TYL | TYLER TECHNOLOGIES INC. | 59,260 | $9.185M | 0.2% | $166.67 | -8.7% | COM | 902252105 |
| — | AT HOME GROUP | 588,100 | $9.104M | 0.2% | $15.17 | — | COM | 04650Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 623,099 | $9.103M | 0.2% | $11.14 | -3.6% | COM | 205826209 |
| — | EL PASO ELECTRIC COMPANY | 183,230 | $9.088M | 0.2% | $46.77 | — | COM | 283677854 |
| GIII | G-III APPAREL GROUP | 416,836 | $8.958M | 0.2% | $33.08 | -23.2% | COM | 36237H101 |
| — | FCB FINANCIAL HOLDINGS INC. CLASS A | 186,256 | $8.903M | 0.2% | $38.43 | — | COM | 30255G103 |
| MMSI | MERIT MEDICAL SYSTEMS INC. | 308,944 | $8.867M | 0.2% | $23.10 | +21.2% | COM | 589889104 |
| IT | GARTNER INC | 81,246 | $8.823M | 0.2% | $94.34 | +9.2% | COM | 366651107 |
| — | ALDER BIOPHARMACEUTICALS | 416,052 | $8.82M | 0.2% | $30.83 | — | COM | 014339105 |
| KMPR | KEMPER CORPORATION | 222,663 | $8.817M | 0.2% | $36.36 | +17.5% | COM | 488401100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 212,473 | $8.803M | 0.2% | $39.59 | +4.9% | COM | G5005R107 |
| — | METALDYNE PERFORMANCE GROUP INC. | 384,961 | $8.796M | 0.2% | $15.85 | — | COM | 59116R107 |
| EFX | EQUIFAX INC. | 64,733 | $8.783M | 0.2% | $112.26 | +4.4% | COM | 294429105 |
| — | RADIUS HEALTH | 223,773 | $8.741M | 0.2% | $50.39 | — | COM | 750469207 |
| NKE | NIKE INC. CLASS B | 152,801 | $8.661M | 0.2% | $50.01 | -1.5% | COM | 654106103 |
| ECL | ECOLAB INC | 68,813 | $8.586M | 0.2% | $108.98 | +1.9% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS | 75,656 | $8.582M | 0.2% | $22.79 | -1.9% | COM | 697435105 |
| — | ALLETE INC. | 126,168 | $8.548M | 0.2% | $67.75 | — | COM | 018522300 |
| POR | PORTLAND GENERAL ELECTRIC CO | 190,192 | $8.5M | 0.2% | $30.45 | +3.4% | COM | 736508847 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 154,486 | $8.373M | 0.2% | $28.12 | +4.6% | COM | 828730200 |
| — | CENTERSTATE BANKS INC. | 328,937 | $8.243M | 0.2% | $25.06 | — | COM | 15201P109 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 428,472 | $8.222M | 0.2% | $19.19 | — | COM | 02874P103 |
| — | RAMCO-GERSHENSON PROPERTIES | 594,465 | $8.204M | 0.2% | $18.21 | — | COM | 751452202 |
| KRG | KITE REALTY GROUP TRUST | 388,946 | $8.199M | 0.2% | $26.98 | — | COM | 49803T300 |
| — | ANIXTER INTERNATIONAL INC. | 105,723 | $8.194M | 0.2% | $64.50 | — | COM | 035290105 |
| PRAA | PRA GROUP INC COM | 253,139 | $8.189M | 0.2% | $29.48 | +27.4% | COM | 69354N106 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 311,531 | $8.059M | 0.2% | $25.87 | — | COM | G9078F107 |
| — | UNIT CORPORATION | 345,797 | $8.047M | 0.2% | $18.60 | — | COM | 909218109 |
| — | ENVESTNET INC. | 252,090 | $7.991M | 0.2% | $36.45 | — | COM | 29404K106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATION | 89,129 | $7.971M | 0.2% | $84.93 | 0.0% | COM | 159864107 |
| — | TRIUMPH GROUP INC. | 318,361 | $7.959M | 0.2% | $27.88 | — | COM | 896818101 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 352,380 | $7.9M | 0.2% | $22.42 | — | COM | 758766109 |
| — | A. SCHULMAN INC. | 253,006 | $7.793M | 0.2% | $29.12 | — | COM | 808194104 |
| — | VERIFONE SYSTEMS INC. | 401,736 | $7.782M | 0.2% | $15.84 | — | COM | 92342Y109 |
| CUBI | CUSTOMERS BANCORP INC. | 252,113 | $7.689M | 0.2% | $25.85 | +31.5% | COM | 23204G100 |
| OXM | OXFORD INDUSTRIES INC. | 129,857 | $7.658M | 0.2% | $62.63 | -11.6% | COM | 691497309 |
| VRSK | VERISK ANALYTICS INC | 94,463 | $7.6M | 0.2% | $79.08 | -0.8% | COM | 92345Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 120,099 | $7.506M | 0.2% | $55.69 | +15.1% | COM | 043436104 |
| GNRC | GENERAC HOLDINGS INC. | 199,723 | $7.47M | 0.2% | $36.17 | +9.2% | COM | 368736104 |
| — | FINISAR CORPORATION | 263,425 | $7.368M | 0.2% | $27.97 | — | COM | 31787A507 |
| WSBC | WESBANCO INC. | 195,813 | $7.284M | 0.2% | $37.36 | +8.1% | COM | 950810101 |
| ALEX | ALEXANDER & BALDWIN INC | 164,669 | $7.227M | 0.2% | $38.42 | — | COM | 014491104 |
| ANDE | ANDERSONS INC. | 185,028 | $7.17M | 0.2% | $31.91 | -0.4% | COM | 034164103 |
| RES | RPC INC. | 402,065 | $7.1M | 0.2% | $13.17 | +33.4% | COM | 749660106 |
| CNOB | CONNECTONE BANCORP INC. | 306,111 | $7.071M | 0.2% | $14.08 | +43.5% | COM | 20786W107 |
| — | SCORPIO TANKERS INC. | 1,510,594 | $6.919M | 0.2% | $4.62 | — | COM | Y7542C106 |
| ECPG | ENCORE CAPITAL GROUP | 224,613 | $6.795M | 0.2% | $31.48 | 0.0% | COM | 292554102 |
| URBN | URBAN OUTFITTERS INC. | 278,108 | $6.789M | 0.2% | $32.77 | -20.9% | COM | 917047102 |
| — | BASIC ENERGY SVCS INC NEW | 215,965 | $6.699M | 0.2% | $35.35 | — | COM | 06985P209 |
| KBR | KBR, INC. | 434,912 | $6.263M | 0.2% | $12.91 | +9.1% | COM | 48242W106 |
| UNFI | UNITED NATURAL FOODS INC. | 141,600 | $6.075M | 0.2% | $45.91 | -1.9% | COM | 911163103 |
| — | CALLON PETROLEUM COMPANY | 468,812 | $6.01M | 0.2% | $15.70 | — | COM | 13123X102 |
| SPWH | SPORTSMAN'S WAREHOUSE | 1,222,121 | $5.72M | 0.1% | $9.88 | -37.0% | COM | 84920Y106 |
| SM | SM ENERGY COMPANY | 231,700 | $5.454M | 0.1% | $24.78 | 0.0% | COM | 78454L100 |
| FBNC | FIRST BANCORP | 184,334 | $5.336M | 0.1% | $19.28 | +26.9% | COM | 318910106 |
| — | OPUS BANK | 258,432 | $4.962M | 0.1% | $30.05 | — | COM | 684000102 |
| — | AK STEEL HOLDING CORPORATION | 555,948 | $3.931M | 0.1% | $10.21 | — | COM | 001547108 |
| ACLS | AXCELIS TECHNOLOGIES | 113,296 | $1.892M | 0.0% | $15.74 | 0.0% | COM | 054540208 |
| TCBK | TRICO BANCSHARES | 51,596 | $1.774M | 0.0% | $29.72 | +19.5% | COM | 896095106 |
| — | MEDIA GENERAL CVR | 566,847 | $0 | 0.0% | — | — | COM | 584CVR997 |