CIK: 0000764529 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $4,011,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES | 1,342,886 | $51,580 | 1.3% | $31.80 | +17.2% | COM | 78467J100 |
| — | CYPRESS SEMICONDUCTOR | 3,453,593 | $47,142 | 1.2% | $12.87 | — | COM | 232806109 |
| AMZN | AMAZON COM INC | 44,104 | $42,693 | 1.1% | $38.27 | +24.7% | COM | 023135106 |
| PTC | PTC INC. | 773,755 | $42,649 | 1.1% | $41.53 | +32.6% | COM | 69370C100 |
| CPRT | COPART | 1,243,166 | $39,520 | 1.0% | $7.02 | +9.1% | COM | 217204106 |
| — | EXTENDED STAY AMERICA | 2,021,097 | $39,128 | 1.0% | $14.80 | — | COM | 30224P200 |
| APOG | APOGEE ENTERPRISES | 661,956 | $37,626 | 0.9% | $39.23 | +16.6% | COM | 037598109 |
| — | REALPAGE | 1,025,880 | $36,880 | 0.9% | $26.31 | — | COM | 75606N109 |
| — | ON ASSIGNMENT | 649,465 | $35,169 | 0.9% | $37.14 | — | COM | 682159108 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,049,981 | $35,164 | 0.9% | $25.02 | +33.0% | COM | 127387108 |
| — | SPECTRANETICS | 908,218 | $34,876 | 0.9% | $25.03 | — | COM | 84760C107 |
| — | SVB FINANCIAL GROUP | 195,006 | $34,280 | 0.9% | $115.30 | — | COM | 78486Q101 |
| — | VANTIV | 526,173 | $33,328 | 0.8% | $57.39 | — | COM | 92210H105 |
| HQY | HEALTHEQUITY | 667,534 | $33,263 | 0.8% | $32.44 | +44.2% | COM | 42226A107 |
| — | ACXIOM | 1,277,904 | $33,200 | 0.8% | $26.74 | — | COM | 005125109 |
| SF | STIFEL FINANCIAL | 716,300 | $32,935 | 0.8% | $21.78 | +25.1% | COM | 860630102 |
| — | QTS REALTY TRUST | 628,104 | $32,869 | 0.8% | $52.20 | — | COM | 74736A103 |
| ESNT | ESSENT GROUP LTD | 884,872 | $32,864 | 0.8% | $23.25 | +41.3% | COM | G3198U102 |
| ICLR | ICON PLC | 334,650 | $32,725 | 0.8% | $75.14 | +17.7% | COM | G4705A100 |
| BCC | BOISE CASCADE | 1,072,210 | $32,595 | 0.8% | $17.22 | +13.7% | COM | 09739D100 |
| — | 2U INC | 682,167 | $32,007 | 0.8% | $37.42 | — | COM | 90214J101 |
| — | MICROSEMI | 678,518 | $31,755 | 0.8% | $42.62 | — | COM | 595137100 |
| EVR | EVERCORE PARTNERS | 449,940 | $31,721 | 0.8% | $42.76 | +41.0% | COM | 29977A105 |
| TER | TERADYNE | 1,039,959 | $31,230 | 0.8% | $19.55 | +64.2% | COM | 880770102 |
| PFGC | PERFORMANCE FOOD GROUP | 1,121,055 | $30,717 | 0.8% | $23.19 | +14.0% | COM | 71377A103 |
| INGN | INOGEN | 321,346 | $30,663 | 0.8% | $56.36 | +51.6% | COM | 45780L104 |
| AOS | A.O. SMITH | 542,913 | $30,582 | 0.8% | $40.78 | +14.1% | COM | 831865209 |
| — | ARGO GROUP | 504,621 | $30,580 | 0.8% | $57.05 | — | COM | G0464B107 |
| NPO | ENPRO INDUSTRIES | 424,927 | $30,327 | 0.8% | $54.23 | +27.6% | COM | 29355X107 |
| — | ULTIMATE SOFTWARE | 140,140 | $29,438 | 0.7% | $204.39 | — | COM | 90385D107 |
| CIEN | CIENA CORP | 1,139,572 | $28,512 | 0.7% | $21.43 | +11.8% | COM | 171779309 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 914,653 | $27,458 | 0.7% | $20.14 | +27.0% | COM | 153527205 |
| — | NUANCE COMMUNICATIONS | 1,558,849 | $27,140 | 0.7% | $14.82 | — | COM | 67020Y100 |
| META | FACEBOOK INC. CLASS A | 178,682 | $26,977 | 0.7% | $123.28 | +19.8% | COM | 30303M102 |
| — | TECH DATA CORP | 261,423 | $26,404 | 0.7% | $101.00 | — | COM | 878237106 |
| BURL | BURLINGTON STORES | 285,684 | $26,280 | 0.7% | $78.17 | +23.0% | COM | 122017106 |
| SHOP | SHOPIFY | 300,636 | $26,125 | 0.7% | $3.82 | +121.3% | COM | 82509L107 |
| ADBE | ADOBE SYS INC | 184,674 | $26,120 | 0.7% | $100.34 | +36.5% | COM | 00724F101 |
| — | WRIGHT MEDICAL GROUP | 949,034 | $26,089 | 0.7% | $24.94 | — | COM | N96617118 |
| AMN | AMN HEALTHCARE SERVICES | 664,283 | $25,940 | 0.6% | $37.99 | +0.9% | COM | 001744101 |
| — | GENESEE & WYOMING | 375,245 | $25,663 | 0.6% | $68.63 | — | COM | 371559105 |
| — | ATLASSIAN CORP | 720,985 | $25,364 | 0.6% | $24.48 | — | COM | G06242104 |
| SCHW | CHARLES SCHWAB | 582,846 | $25,039 | 0.6% | $26.03 | +37.4% | COM | 808513105 |
| EVH | EVOLENT HEALTH | 987,242 | $25,027 | 0.6% | $22.78 | +5.6% | COM | 30050B101 |
| GVA | GRANITE CONSTRUCTION | 511,547 | $24,677 | 0.6% | $48.99 | +1.6% | COM | 387328107 |
| — | CYBERARK SOFTWARE LTD | 492,472 | $24,599 | 0.6% | $49.61 | — | COM | M2682V108 |
| DKS | DICK'S SPORTING GOODS | 610,305 | $24,308 | 0.6% | $41.24 | -15.5% | COM | 253393102 |
| SNDR | SCHNEIDER NATIONAL | 1,086,236 | $24,299 | 0.6% | $19.77 | 0.0% | COM | 80689H102 |
| — | NEVRO CORP | 325,336 | $24,215 | 0.6% | $97.40 | — | COM | 64157F103 |
| STLD | STEEL DYNAMICS | 673,140 | $24,105 | 0.6% | $21.65 | +33.8% | COM | 858119100 |
| — | REV GROUP | 851,467 | $23,569 | 0.6% | $27.80 | — | COM | 749527107 |
| FORM | FORMFACTOR | 1,899,205 | $23,550 | 0.6% | $10.07 | +28.0% | COM | 346375108 |
| OSIS | OSI SYSTEMS | 310,250 | $23,315 | 0.6% | $63.80 | +18.6% | COM | 671044105 |
| DXCM | DEXCOM | 317,587 | $23,231 | 0.6% | $20.62 | -10.4% | COM | 252131107 |
| — | K2M GROUP HOLDINGS | 948,166 | $23,097 | 0.6% | $17.82 | — | COM | 48273J107 |
| — | MEDIDATA SOLUTIONS | 291,465 | $22,793 | 0.6% | $55.01 | — | COM | 58471A105 |
| — | NCI BUILDING SYSTEMS | 1,347,961 | $22,511 | 0.6% | $14.71 | — | COM | 628852204 |
| OPLN | KAR AUCTION SERVICES | 536,174 | $22,503 | 0.6% | $16.03 | +1.6% | COM | 48238T109 |
| TDOC | TELADOC | 648,461 | $22,502 | 0.6% | $18.16 | +60.4% | COM | 87918A105 |
| — | BENEFITFOCUS | 618,692 | $22,489 | 0.6% | $37.39 | — | COM | 08180D106 |
| — | ZENDESK | 809,255 | $22,481 | 0.6% | $26.43 | — | COM | 98936J101 |
| — | NEW RELIC | 512,200 | $22,030 | 0.5% | $36.73 | — | COM | 64829B100 |
| ATRC | ATRICURE | 893,214 | $21,660 | 0.5% | $15.57 | +36.5% | COM | 04963C209 |
| VIRT | VIRTU FINANCIAL | 1,209,643 | $21,350 | 0.5% | $16.22 | +0.4% | COM | 928254101 |
| — | CORNERSTONE ONDEMAND | 589,390 | $21,071 | 0.5% | $45.95 | — | COM | 21925Y103 |
| BRSL | INT'L GAME TECHNOLOGY | 1,134,655 | $20,764 | 0.5% | $12.41 | 0.0% | COM | G4863A108 |
| — | MASONITE INTERNATIONAL | 274,010 | $20,688 | 0.5% | $63.43 | — | COM | 575385109 |
| SGRY | SURGERY PARTNERS | 904,644 | $20,581 | 0.5% | $18.40 | +11.8% | COM | 86881A100 |
| IMAX | IMAX CORP | 920,832 | $20,258 | 0.5% | $30.62 | -8.4% | COM | 45245E109 |
| — | SWIFT TRANSPORTATION | 762,698 | $20,211 | 0.5% | $21.40 | — | COM | 87074U101 |
| — | CELGENE CORPORATION | 154,786 | $20,102 | 0.5% | $106.75 | — | COM | 151020104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 175,776 | $19,502 | 0.5% | $68.72 | +19.7% | COM | 92828Q109 |
| — | ATHENAHEALTH | 138,661 | $19,489 | 0.5% | $111.27 | — | COM | 04685W103 |
| V | VISA INC | 207,362 | $19,446 | 0.5% | $74.99 | +16.6% | COM | 92826C839 |
| CRS | CARPENTER TECHNOLOGY | 517,243 | $19,360 | 0.5% | $33.44 | -4.6% | COM | 144285103 |
| — | PGT INNOVATIONS | 1,511,899 | $19,352 | 0.5% | $10.68 | — | COM | 69336V101 |
| FOXF | FOX FACTORY HOLDING | 539,730 | $19,214 | 0.5% | $31.32 | 0.0% | COM | 35138V102 |
| — | PARTY CITY | 1,217,745 | $19,058 | 0.5% | $16.67 | — | COM | 702149105 |
| WNC | WABASH NATIONAL | 864,228 | $18,996 | 0.5% | $11.36 | +55.7% | COM | 929566107 |
| THRM | GENTHERM | 481,176 | $18,670 | 0.5% | $33.03 | +13.2% | COM | 37253A103 |
| SIMO | SILICON MOTION TECHNOLOGY | 380,442 | $18,349 | 0.5% | $50.17 | — | COM | 82706C108 |
| NXST | NEXSTAR MEDIA GROUP | 305,061 | $18,243 | 0.5% | $51.70 | -4.7% | COM | 65336K103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 275,884 | $18,186 | 0.5% | $49.10 | +11.8% | COM | 45866F104 |
| SFBS | SERVISFIRST BANCSHARES | 485,764 | $17,920 | 0.4% | $25.07 | +26.7% | COM | 81768T108 |
| SBNY | SIGNATURE BANK | 120,368 | $17,276 | 0.4% | $120.36 | — | COM | 82669G104 |
| PENN | PENN NATIONAL GAMING INC. | 793,030 | $16,971 | 0.4% | $14.13 | +39.2% | COM | 707569109 |
| PCRX | PACIRA PHARMACEUTICALS | 355,282 | $16,947 | 0.4% | $39.08 | +18.7% | COM | 695127100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,226 | $16,944 | 0.4% | $38.82 | +19.6% | COM | 02079K305 |
| — | SPX CORP | 670,070 | $16,859 | 0.4% | $21.84 | — | COM | 784635104 |
| — | KEANE GROUP | 1,047,497 | $16,760 | 0.4% | $14.82 | — | COM | 48669A108 |
| — | GASLOG LTD | 1,095,223 | $16,702 | 0.4% | $14.63 | — | COM | G37585109 |
| GOOG | ALPHABET INC CAP STK CL C | 18,220 | $16,557 | 0.4% | $37.69 | +20.6% | COM | 02079K107 |
| — | DEL TACO RESTAURANTS | 1,183,762 | $16,277 | 0.4% | $12.01 | — | COM | 245496104 |
| — | BIOVERATIV | 269,134 | $16,194 | 0.4% | $53.22 | — | COM | 09075E100 |
| — | GARDNER DENVER | 737,537 | $15,938 | 0.4% | $21.61 | — | COM | 36555P107 |
| — | HORTONWORKS | 1,236,348 | $15,924 | 0.4% | $8.45 | — | COM | 440894103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 199,088 | $15,879 | 0.4% | $66.01 | -3.2% | COM | 02043Q107 |
| CSGP | COSTAR GROUP INC. | 59,576 | $15,704 | 0.4% | $21.29 | +14.2% | COM | 22160N109 |
| — | VOCERA COMMUNICATIONS | 584,528 | $15,443 | 0.4% | $18.90 | — | COM | 92857F107 |
| — | TALEND SA | 442,738 | $15,398 | 0.4% | $26.88 | — | COM | 874224207 |
| HUBG | HUB GROUP | 389,831 | $14,950 | 0.4% | $20.35 | -6.3% | COM | 443320106 |
| — | MIMECAST LIMITED | 554,477 | $14,849 | 0.4% | $18.83 | — | COM | G14838109 |
| ESPR | ESPERION THERAPEUTICS | 318,667 | $14,748 | 0.4% | $36.77 | 0.0% | COM | 29664W105 |
| AMT | AMERICAN TOWER CORPORATION | 110,887 | $14,673 | 0.4% | $90.38 | +13.8% | COM | 03027X100 |
| NVCR | NOVOCURE LTD | 846,036 | $14,636 | 0.4% | $8.82 | +46.4% | COM | G6674U108 |
| ISRG | INTUITIVE SURGICAL INC. | 15,615 | $14,606 | 0.4% | $77.83 | +23.5% | COM | 46120E602 |
| — | ALLERGAN PLC | 59,410 | $14,442 | 0.4% | $230.12 | — | COM | G0177J108 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,169,811 | $14,389 | 0.4% | $13.13 | — | COM | 44157R109 |
| — | FLEXION THERAPEUTICS | 709,263 | $14,341 | 0.4% | $19.53 | — | COM | 33938J106 |
| MTSI | MACOM TECH SOLUTIONS | 253,559 | $14,141 | 0.4% | $46.75 | +15.4% | COM | 55405Y100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 370,926 | $14,077 | 0.4% | $37.28 | 0.0% | COM | 00737L103 |
| — | ACTIVISION BLIZZARD INC | 243,479 | $14,017 | 0.3% | $43.71 | — | COM | 00507V109 |
| — | NANOMETRICS | 549,594 | $13,899 | 0.3% | $22.34 | — | COM | 630077105 |
| — | TESARO | 99,347 | $13,895 | 0.3% | $102.96 | — | COM | 881569107 |
| — | ELDORADO RESORTS INC | 688,971 | $13,779 | 0.3% | $17.01 | — | COM | 28470R102 |
| — | WEST CORP | 585,734 | $13,659 | 0.3% | $22.16 | — | COM | 952355204 |
| — | AT HOME GROUP | 586,469 | $13,659 | 0.3% | $15.17 | — | COM | 04650Y100 |
| GKOS | GLAUKOS CORP | 329,024 | $13,645 | 0.3% | $43.08 | 0.0% | COM | 377322102 |
| FANG | DIAMONDBACK ENERGY | 150,988 | $13,409 | 0.3% | $71.80 | +4.5% | COM | 25278X109 |
| GIII | G-III APPAREL GROUP | 532,426 | $13,284 | 0.3% | $30.93 | -25.1% | COM | 36237H101 |
| — | INDEPENDENT BANK GROUP INC | 222,595 | $13,244 | 0.3% | $62.34 | — | COM | 45384B106 |
| MNRO | MONRO MUFFLER BRAKE | 316,600 | $13,218 | 0.3% | $60.08 | -17.1% | COM | 610236101 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 191,894 | $13,185 | 0.3% | $60.95 | +4.4% | COM | 40171V100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC. | 515,205 | $12,937 | 0.3% | $21.39 | — | COM | 35086T109 |
| — | CLOUDERA | 807,251 | $12,932 | 0.3% | $16.02 | — | COM | 18914U100 |
| TPH | TRI POINTE GROUP INC | 970,835 | $12,805 | 0.3% | $11.96 | +4.3% | COM | 87265H109 |
| — | RPX CORP | 916,377 | $12,783 | 0.3% | $10.78 | — | COM | 74972G103 |
| — | TIVO INC. | 684,093 | $12,758 | 0.3% | $19.30 | — | COM | 88870P106 |
| — | LIONS GATE ENTERTAINMENT CL B | 485,369 | $12,755 | 0.3% | $24.55 | — | COM | 535919500 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 765,238 | $12,703 | 0.3% | $12.52 | +11.0% | COM | 928298108 |
| RNST | RENASANT CORPORATION | 287,732 | $12,585 | 0.3% | $33.72 | +24.3% | COM | 75970E107 |
| SBUX | STARBUCKS CORP | 215,588 | $12,571 | 0.3% | $45.83 | +9.6% | COM | 855244109 |
| DK | DELEK US HOLDINGS | 466,994 | $12,347 | 0.3% | $18.73 | 0.0% | COM | 24665A103 |
| ANGO | ANGIODYNAMICS | 748,487 | $12,133 | 0.3% | $15.81 | 0.0% | COM | 03475V101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 635,821 | $12,062 | 0.3% | $11.19 | +22.8% | COM | 205826209 |
| MMSI | MERIT MEDICAL SYSTEMS INC. | 315,234 | $12,026 | 0.3% | $23.30 | +43.4% | COM | 589889104 |
| ACLS | AXCELIS TECHNOLOGIES | 572,856 | $12,001 | 0.3% | $20.06 | +5.3% | COM | 054540208 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 101,086 | $11,952 | 0.3% | $32.40 | +12.7% | COM | 28176E108 |
| WTFC | WINTRUST FINANCIAL | 155,333 | $11,874 | 0.3% | $54.17 | +32.2% | COM | 97650W108 |
| VC | VISTEON CORPORATION | 116,227 | $11,862 | 0.3% | $70.14 | +40.2% | COM | 92839U206 |
| — | ALEXION PHARMACEUTICALS INC. | 97,420 | $11,853 | 0.3% | $122.36 | — | COM | 015351109 |
| — | CLOVIS ONCOLOGY | 126,170 | $11,813 | 0.3% | $93.63 | — | COM | 189464100 |
| — | FINISAR CORPORATION | 453,205 | $11,774 | 0.3% | $27.14 | — | COM | 31787A507 |
| AL | AIR LEASE CORPORATION CLASS A | 312,161 | $11,662 | 0.3% | $24.53 | +31.7% | COM | 00912X302 |
| VECO | VEECO INSTRUMENTS INC. | 416,286 | $11,594 | 0.3% | $19.07 | +61.1% | COM | 922417100 |
| CME | CME GROUP INC | 90,778 | $11,369 | 0.3% | $73.62 | +18.9% | COM | 12572Q105 |
| — | MAGELLAN HEALTH INC. | 155,856 | $11,362 | 0.3% | $75.20 | — | COM | 559079207 |
| RRGB | RED ROBIN GOURMET BURGERS INC. | 173,667 | $11,332 | 0.3% | $49.04 | +29.4% | COM | 75689M101 |
| — | PHARMERICA CORPORATION | 430,934 | $11,312 | 0.3% | $28.03 | — | COM | 71714F104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC. | 228,683 | $11,292 | 0.3% | $40.65 | +9.0% | COM | 00404A109 |
| — | INTREXON CORP | 465,723 | $11,219 | 0.3% | $25.60 | — | COM | 46122T102 |
| — | LIONS GATE ENTERTAINMENT CL A | 396,656 | $11,194 | 0.3% | $26.88 | — | COM | 535919401 |
| CDP | CORPORATE OFFICE PPTYS TR | 314,744 | $11,025 | 0.3% | $28.48 | — | COM | 22002T108 |
| EBS | EMERGENT BIOSOLUTIONS | 323,165 | $10,959 | 0.3% | $30.01 | +2.9% | COM | 29089Q105 |
| — | CHICO'S FAS | 1,158,483 | $10,913 | 0.3% | $12.29 | — | COM | 168615102 |
| — | GREAT WESTERN BANCORP INC. | 264,925 | $10,812 | 0.3% | $33.47 | — | COM | 391416104 |
| TILE | INTERFACE INC. | 547,281 | $10,754 | 0.3% | $17.29 | +13.6% | COM | 458665304 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 317,896 | $10,630 | 0.3% | $26.02 | — | COM | G9078F107 |
| CATY | CATHAY GENERAL BANCORP | 279,722 | $10,615 | 0.3% | $22.66 | +25.3% | COM | 149150104 |
| MA | MASTERCARD INCORPORATED CL A | 87,303 | $10,603 | 0.3% | $90.84 | +24.5% | COM | 57636Q104 |
| DAR | DARLING INGREDIENTS | 672,893 | $10,591 | 0.3% | $14.44 | +7.0% | COM | 237266101 |
| — | COUSINS PPTYS INC | 1,200,876 | $10,556 | 0.3% | $8.52 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVS INC | 654,824 | $10,556 | 0.3% | $13.09 | — | COM | 867892101 |
| MKSI | MKS INSTRUMENTS INC. | 155,619 | $10,473 | 0.3% | $50.54 | +40.0% | COM | 55306N104 |
| TYL | TYLER TECHNOLOGIES INC. | 59,260 | $10,410 | 0.3% | $166.67 | -0.3% | COM | 902252105 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 275,124 | $10,400 | 0.3% | $35.46 | +8.6% | COM | 440327104 |
| — | MB FINANCIAL INC. | 236,006 | $10,394 | 0.3% | $39.32 | — | COM | 55264U108 |
| — | CHEMICAL FINANCIAL CORPORATION | 213,613 | $10,341 | 0.3% | $44.22 | — | COM | 163731102 |
| NOW | SERVICENOW INC. | 97,380 | $10,322 | 0.3% | $19.60 | 0.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL | 24,671 | $10,266 | 0.3% | $8.22 | +12.9% | COM | 169656105 |
| BDN | BRANDYWINE REALTY TRUST | 583,398 | $10,227 | 0.3% | $15.70 | — | COM | 105368203 |
| PANW | PALO ALTO NETWORKS | 75,656 | $10,124 | 0.3% | $22.79 | -11.3% | COM | 697435105 |
| ALEX | ALEXANDER & BALDWIN INC | 243,030 | $10,057 | 0.3% | $39.37 | — | COM | 014491104 |
| IT | GARTNER INC | 81,246 | $10,035 | 0.3% | $94.34 | +23.0% | COM | 366651107 |
| — | EQUITY COMMONWEALTH | 316,960 | $10,016 | 0.2% | $30.25 | — | COM | 294628102 |
| FLWS | 1-800-FLOWERS.COM INC. CLASS A | 1,026,909 | $10,012 | 0.2% | $10.07 | +1.1% | COM | 68243Q106 |
| — | ENVESTNET INC. | 252,090 | $9,983 | 0.2% | $36.45 | — | COM | 29404K106 |
| PRI | PRIMERICA INC | 131,115 | $9,932 | 0.2% | $55.71 | +40.8% | COM | 74164M108 |
| FNB | F.N.B. CORPORATION | 699,074 | $9,899 | 0.2% | $10.83 | -7.4% | COM | 302520101 |
| — | PANDORA MEDIA | 1,107,324 | $9,877 | 0.2% | $14.14 | — | COM | 698354107 |
| PRAA | PRA GROUP INC COM | 258,295 | $9,789 | 0.2% | $29.58 | +17.8% | COM | 69354N106 |
| — | STERLING BANCORP | 420,967 | $9,787 | 0.2% | $17.62 | — | COM | 85917A100 |
| — | ZOE'S KITCHEN | 817,573 | $9,737 | 0.2% | $21.37 | — | COM | 98979J109 |
| TXNM | PNM RES INC | 253,554 | $9,698 | 0.2% | $33.53 | +13.5% | COM | 69349H107 |
| — | EL PASO ELECTRIC COMPANY | 186,965 | $9,666 | 0.2% | $46.87 | — | COM | 283677854 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 153,571 | $9,644 | 0.2% | $54.25 | — | COM | 72346Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 122,938 | $9,515 | 0.2% | $83.69 | -8.0% | COM | 88224Q107 |
| CCS | CENTURY COMMUNITIES INC. | 381,817 | $9,469 | 0.2% | $19.54 | +23.8% | COM | 156504300 |
| TPC | TUTOR PERINI | 326,477 | $9,386 | 0.2% | $23.31 | +21.9% | COM | 901109108 |
| — | ALLETE INC. | 128,745 | $9,228 | 0.2% | $67.83 | — | COM | 018522300 |
| ECPG | ENCORE CAPITAL GROUP | 229,206 | $9,203 | 0.2% | $31.56 | +13.7% | COM | 292554102 |
| — | BOFI HOLDING INC | 387,316 | $9,187 | 0.2% | $22.43 | — | COM | 05566U108 |
| JELD | JELD-WEN HOLDING | 282,028 | $9,155 | 0.2% | $30.46 | +6.4% | COM | 47580P103 |
| ECL | ECOLAB INC | 68,813 | $9,135 | 0.2% | $108.98 | +8.0% | COM | 278865100 |
| — | FCB FINANCIAL HOLDINGS INC. CLASS A | 190,064 | $9,076 | 0.2% | $38.62 | — | COM | 30255G103 |
| NKE | NIKE INC. CLASS B | 152,801 | $9,015 | 0.2% | $50.01 | -3.5% | COM | 654106103 |
| EFX | EQUIFAX INC. | 64,733 | $8,896 | 0.2% | $112.26 | +13.0% | COM | 294429105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 194,082 | $8,868 | 0.2% | $30.51 | +8.8% | COM | 736508847 |
| KMPR | KEMPER CORPORATION | 227,214 | $8,770 | 0.2% | $36.42 | +7.6% | COM | 488401100 |
| GLPG | GALAPAGOS NV | 114,399 | $8,754 | 0.2% | $64.19 | — | COM | 36315X101 |
| CBT | CABOT CORPORATION | 161,758 | $8,643 | 0.2% | $39.46 | +12.5% | COM | 127055101 |
| TMHC | TAYLOR MORRISON HOME | 359,811 | $8,639 | 0.2% | $18.78 | +22.7% | COM | 87724P106 |
| — | LSC COMMUNICATIONS INC. | 403,556 | $8,636 | 0.2% | $29.51 | — | COM | 50218P107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 216,798 | $8,613 | 0.2% | $39.62 | +3.4% | COM | G5005R107 |
| — | QEP RESOURCES | 851,639 | $8,602 | 0.2% | $19.08 | — | COM | 74733V100 |
| — | CLUBCORP HLDGS INC | 647,075 | $8,477 | 0.2% | $14.44 | — | COM | 18948M108 |
| — | ANIXTER INTERNATIONAL INC. | 107,876 | $8,436 | 0.2% | $64.77 | — | COM | 035290105 |
| — | CENTERSTATE BANKS INC. | 335,664 | $8,345 | 0.2% | $25.06 | — | COM | 15201P109 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 157,645 | $8,339 | 0.2% | $28.09 | -5.9% | COM | 828730200 |
| RES | RPC INC. | 410,273 | $8,292 | 0.2% | $13.24 | +25.1% | COM | 749660106 |
| OXM | OXFORD INDUSTRIES INC. | 132,501 | $8,280 | 0.2% | $62.53 | -7.7% | COM | 691497309 |
| CERS | CERUS CORP | 3,294,729 | $8,270 | 0.2% | $6.39 | -49.9% | COM | 157085101 |
| — | A. SCHULMAN INC. | 258,178 | $8,262 | 0.2% | $29.18 | — | COM | 808194104 |
| PEB | PEBBLEBROOK HOTEL TR | 250,871 | $8,088 | 0.2% | $32.24 | — | COM | 70509V100 |
| VRSK | VERISK ANALYTICS INC | 94,463 | $7,970 | 0.2% | $79.08 | -2.2% | COM | 92345Y106 |
| WSBC | WESBANCO INC. | 199,811 | $7,901 | 0.2% | $37.39 | +3.7% | COM | 950810101 |
| — | RAMCO-GERSHENSON PROPERTIES | 606,605 | $7,825 | 0.2% | $18.11 | — | COM | 751452202 |
| KRG | KITE REALTY GROUP TRUST | 396,887 | $7,513 | 0.2% | $26.82 | — | COM | 49803T300 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 480,495 | $7,496 | 0.2% | $16.28 | 0.0% | COM | 024061103 |
| — | TRIUMPH GROUP INC. | 236,824 | $7,484 | 0.2% | $27.88 | — | COM | 896818101 |
| — | UNIT CORPORATION | 399,216 | $7,477 | 0.2% | $18.62 | — | COM | 909218109 |
| — | VERIFONE SYSTEMS INC. | 409,945 | $7,420 | 0.2% | $15.89 | — | COM | 92342Y109 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 359,578 | $7,357 | 0.2% | $22.38 | — | COM | 758766109 |
| CUBI | CUSTOMERS BANCORP INC. | 257,255 | $7,275 | 0.2% | $25.92 | +14.0% | COM | 23204G100 |
| FBNC | FIRST BANCORP | 227,867 | $7,123 | 0.2% | $20.34 | +22.2% | COM | 318910106 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 460,780 | $7,059 | 0.2% | $14.94 | 0.0% | COM | 12008R107 |
| CNOB | CONNECTONE BANCORP INC. | 312,346 | $7,043 | 0.2% | $14.17 | +32.0% | COM | 20786W107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 122,547 | $6,930 | 0.2% | $55.72 | +3.2% | COM | 043436104 |
| OKTA | OKTA INC | 303,020 | $6,909 | 0.2% | $24.71 | 0.0% | COM | 679295105 |
| KBR | KBR, INC. | 443,771 | $6,754 | 0.2% | $12.92 | +2.3% | COM | 48242W106 |
| — | CALLON PETROLEUM COMPANY | 625,925 | $6,641 | 0.2% | $14.42 | — | COM | 13123X102 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 299,666 | $6,641 | 0.2% | $19.19 | — | COM | 02874P103 |
| — | HMS HOLDINGS CORP. | 349,430 | $6,464 | 0.2% | $18.50 | — | COM | 40425J101 |
| ANDE | ANDERSONS INC. | 188,811 | $6,448 | 0.2% | $31.86 | -7.4% | COM | 034164103 |
| — | BASIC ENERGY SVCS INC NEW | 257,374 | $6,409 | 0.2% | $33.67 | — | COM | 06985P209 |
| — | OPUS BANK | 263,728 | $6,382 | 0.2% | $29.93 | — | COM | 684000102 |
| SYNA | SYNAPTICS INCORPORATED | 123,170 | $6,369 | 0.2% | $54.54 | 0.0% | COM | 87157D109 |
| — | SCORPIO TANKERS INC. | 1,541,589 | $6,120 | 0.2% | $4.60 | — | COM | Y7542C106 |
| — | SMART GLOBAL HOLDINGS INC | 333,630 | $5,401 | 0.1% | $16.19 | — | COM | G8232Y101 |
| UNFI | UNITED NATURAL FOODS INC. | 144,481 | $5,302 | 0.1% | $45.80 | -12.3% | COM | 911163103 |
| URBN | URBAN OUTFITTERS INC. | 283,772 | $5,261 | 0.1% | $32.52 | -36.8% | COM | 917047102 |
| — | SUPER MICRO COMPUTER INC. | 196,310 | $4,839 | 0.1% | $24.65 | — | COM | 86800U104 |
| SM | SM ENERGY COMPANY | 283,590 | $4,688 | 0.1% | $23.50 | -24.3% | COM | 78454L100 |
| — | KATE SPADE & CO | 242,371 | $4,481 | 0.1% | $17.13 | — | COM | 485865109 |
| — | SPARK ENERGY INC. CLASS A | 225,372 | $4,237 | 0.1% | $18.80 | — | COM | 846511103 |
| — | FORTERRA | 481,203 | $3,960 | 0.1% | $21.45 | — | COM | 34960W106 |
| — | AK STEEL HOLDING CORPORATION | 567,301 | $3,727 | 0.1% | $10.14 | — | COM | 001547108 |
| TCBK | TRICO BANCSHARES | 52,656 | $1,851 | 0.0% | $29.83 | +18.2% | COM | 896095106 |
| — | MEDIA GENERAL CVR | 566,847 | $0 | 0.0% | — | — | COM | 584CVR997 |