CIK: 0000764529 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $4,252,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES | 1,392,598 | $56,372 | 1.3% | $32.03 | +27.2% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 41,903 | $49,004 | 1.2% | $38.27 | +43.8% | COM | 023135106 |
| CPRT | COPART | 1,049,004 | $45,306 | 1.1% | $7.05 | +38.0% | COM | 217204106 |
| PTC | PTC INC | 720,997 | $43,815 | 1.0% | $41.53 | +49.5% | COM | 69370C100 |
| — | ON ASSIGNMENT | 676,675 | $43,490 | 1.0% | $37.70 | — | COM | 682159108 |
| SF | STIFEL FINANCIAL | 729,891 | $43,472 | 1.0% | $22.00 | +48.1% | COM | 860630102 |
| — | ELDORADO RESORTS | 1,263,536 | $41,886 | 1.0% | $21.89 | — | COM | 28470R102 |
| — | 2U INC | 637,824 | $41,146 | 1.0% | $37.42 | — | COM | 90214J101 |
| CDNS | CADENCE DESIGN SYSTEMS | 978,489 | $40,920 | 1.0% | $25.02 | +71.8% | COM | 127387108 |
| TER | TERADYNE | 974,980 | $40,822 | 1.0% | $20.01 | +97.4% | COM | 880770102 |
| FORM | FORMFACTOR | 2,504,269 | $39,192 | 0.9% | $11.72 | +42.8% | COM | 346375108 |
| — | QTS REALTY TRUST | 719,646 | $38,976 | 0.9% | $52.39 | — | COM | 74736A103 |
| PFGC | PERFORMANCE FOOD GROUP | 1,169,408 | $38,707 | 0.9% | $23.35 | +25.6% | COM | 71377A103 |
| — | REALPAGE | 860,437 | $38,117 | 0.9% | $26.31 | — | COM | 75606N109 |
| — | SVB FINANCIAL GROUP | 163,010 | $38,107 | 0.9% | $115.30 | — | COM | 78486Q101 |
| — | CYPRESS SEMICONDUCTOR | 2,500,167 | $38,103 | 0.9% | $12.93 | — | COM | 232806109 |
| EVR | EVERCORE | 421,791 | $37,961 | 0.9% | $43.44 | +60.7% | COM | 29977A105 |
| — | EXTENDED STAY AMERICA | 1,937,253 | $36,808 | 0.9% | $15.00 | — | COM | 30224P200 |
| — | MICROSEMI | 706,966 | $36,515 | 0.9% | $42.92 | — | COM | 595137100 |
| ESNT | ESSENT GROUP LTD | 829,590 | $36,021 | 0.8% | $23.64 | +64.9% | COM | G3198U102 |
| BCC | BOISE CASCADE | 888,217 | $35,440 | 0.8% | $17.33 | +43.7% | COM | 09739D100 |
| HQY | HEALTHEQUITY | 757,355 | $35,338 | 0.8% | $34.16 | +45.0% | COM | 42226A107 |
| BRSL | INT'L GAME TECHNOLOGY | 1,332,200 | $35,317 | 0.8% | $12.46 | +27.4% | COM | G4863A108 |
| ICLR | ICON PLC | 313,577 | $35,168 | 0.8% | $75.14 | +53.3% | COM | G4705A100 |
| AOS | A.O. SMITH | 565,568 | $34,658 | 0.8% | $41.04 | +28.1% | COM | 831865209 |
| AMN | AMN HEALTHCARE SERVICES | 691,663 | $34,064 | 0.8% | $38.62 | +18.0% | COM | 001744101 |
| — | GARDNER DENVER | 999,106 | $33,900 | 0.8% | $23.37 | — | COM | 36555P107 |
| — | ACXIOM | 1,213,374 | $33,441 | 0.8% | $26.74 | — | COM | 005125109 |
| GVA | GRANITE CONSTRUCTION | 525,423 | $33,328 | 0.8% | $49.45 | +26.3% | COM | 387328107 |
| NPO | ENPRO INDUSTRIES | 355,470 | $33,240 | 0.8% | $54.87 | +54.4% | COM | 29355X107 |
| BURL | BURLINGTON STORES | 267,589 | $32,921 | 0.8% | $78.50 | +29.7% | COM | 122017106 |
| — | ARGO GROUP | 525,649 | $32,406 | 0.8% | $57.20 | — | COM | G0464B107 |
| ADBE | ADOBE SYS INC | 184,674 | $32,362 | 0.8% | $100.34 | +71.5% | COM | 00724F101 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 857,563 | $32,339 | 0.8% | $20.14 | +47.1% | COM | 153527205 |
| SNDR | SCHNEIDER NATIONAL | 1,122,558 | $32,060 | 0.8% | $19.85 | +30.4% | COM | 80689H102 |
| META | FACEBOOK INC. CLASS A | 178,682 | $31,530 | 0.7% | $123.28 | +42.4% | COM | 30303M102 |
| — | ULTIMATE SOFTWARE | 144,239 | $31,477 | 0.7% | $204.04 | — | COM | 90385D107 |
| STLD | STEEL DYNAMICS | 701,278 | $30,246 | 0.7% | $21.91 | +48.1% | COM | 858119100 |
| SCHW | CHARLES SCHWAB | 582,846 | $29,941 | 0.7% | $26.03 | +61.8% | COM | 808513105 |
| — | TECH DATA CORP | 300,023 | $29,393 | 0.7% | $100.33 | — | COM | 878237106 |
| — | NEVRO CORP | 421,896 | $29,128 | 0.7% | $89.44 | — | COM | 64157F103 |
| OPLN | KAR AUCTION SERVICES | 558,357 | $28,203 | 0.7% | $16.05 | +15.4% | COM | 48238T109 |
| SHOP | SHOPIFY | 276,083 | $27,884 | 0.7% | $4.38 | +133.8% | COM | 82509L107 |
| — | GENESEE & WYOMING | 351,792 | $27,697 | 0.7% | $68.81 | — | COM | 371559105 |
| CIEN | CIENA CORP | 1,305,791 | $27,330 | 0.6% | $21.73 | -2.5% | COM | 171779309 |
| — | ATLASSIAN CORP | 599,999 | $27,312 | 0.6% | $24.84 | — | COM | G06242104 |
| — | SPX CORP | 850,923 | $26,710 | 0.6% | $23.40 | — | COM | 784635104 |
| — | REV GROUP | 817,447 | $26,592 | 0.6% | $28.50 | — | COM | 749527107 |
| — | NUANCE COMMUNICATIONS | 1,610,972 | $26,339 | 0.6% | $14.97 | — | COM | 67020Y100 |
| INGN | INOGEN | 216,697 | $25,804 | 0.6% | $56.36 | +95.4% | COM | 45780L104 |
| — | ZENDESK | 754,179 | $25,521 | 0.6% | $26.52 | — | COM | 98936J101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 573,095 | $25,056 | 0.6% | $35.05 | +8.6% | COM | 499049104 |
| VIRT | VIRTU FINANCIAL | 1,368,367 | $25,041 | 0.6% | $16.23 | -0.1% | COM | 928254101 |
| — | NEW RELIC | 425,776 | $24,597 | 0.6% | $37.18 | — | COM | 64829B100 |
| IMAX | IMAX CORP | 1,057,467 | $24,480 | 0.6% | $29.12 | -19.1% | COM | 45245E109 |
| CRS | CARPENTER TECHNOLOGY | 478,802 | $24,414 | 0.6% | $33.48 | +28.8% | COM | 144285103 |
| GIII | G-III APPAREL GROUP | 649,260 | $23,951 | 0.6% | $29.35 | -0.8% | COM | 36237H101 |
| ACLS | AXCELIS TECHNOLOGIES | 827,539 | $23,750 | 0.6% | $20.71 | +52.0% | COM | 054540208 |
| V | VISA INC | 207,362 | $23,643 | 0.6% | $74.99 | +39.2% | COM | 92826C839 |
| TDOC | TELADOC | 648,864 | $22,613 | 0.5% | $18.37 | +80.7% | COM | 87918A105 |
| — | WRIGHT MEDICAL GROUP | 988,636 | $21,948 | 0.5% | $24.97 | — | COM | N96617118 |
| FANG | DIAMONDBACK ENERGY | 172,290 | $21,752 | 0.5% | $72.90 | +15.0% | COM | 25278X109 |
| — | CORNERSTONE ONDEMAND | 615,082 | $21,731 | 0.5% | $45.77 | — | COM | 21925Y103 |
| — | MASONITE INTERNATIONAL | 285,444 | $21,166 | 0.5% | $63.62 | — | COM | 575385109 |
| — | MEDIDATA SOLUTIONS | 333,966 | $21,163 | 0.5% | $56.52 | — | COM | 58471A105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 183,104 | $21,066 | 0.5% | $69.34 | +32.5% | COM | 92828Q109 |
| SFBS | SERVISFIRST BANCSHARES | 506,002 | $20,999 | 0.5% | $25.27 | +40.7% | COM | 81768T108 |
| SIMO | SILICON MOTION TECHNOLOGY | 392,077 | $20,764 | 0.5% | $49.91 | — | COM | 82706C108 |
| ATRC | ATRICURE | 1,134,406 | $20,692 | 0.5% | $16.55 | +19.7% | COM | 04963C209 |
| — | GASLOG LTD | 924,149 | $20,562 | 0.5% | $14.63 | — | COM | G37585109 |
| FOXF | FOX FACTORY HOLDING | 527,473 | $20,492 | 0.5% | $32.72 | +23.6% | COM | 35138V102 |
| — | NCI BUILDING SYSTEMS | 1,057,852 | $20,417 | 0.5% | $14.73 | — | COM | 628852204 |
| — | AT HOME GROUP | 661,741 | $20,110 | 0.5% | $16.15 | — | COM | 04650Y100 |
| — | PARTY CITY | 1,421,147 | $19,825 | 0.5% | $16.24 | — | COM | 702149105 |
| EVH | EVOLENT HEALTH | 1,607,880 | $19,777 | 0.5% | $21.43 | -34.2% | COM | 30050B101 |
| — | CLOUDERA | 1,194,532 | $19,734 | 0.5% | $16.21 | — | COM | 18914U100 |
| WNC | WABASH NATIONAL | 900,376 | $19,538 | 0.5% | $11.57 | +51.5% | COM | 929566107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 275,884 | $19,466 | 0.5% | $49.10 | +25.9% | COM | 45866F104 |
| HUBG | HUB GROUP | 406,175 | $19,456 | 0.5% | $20.30 | +8.4% | COM | 443320106 |
| — | PGT INNOVATIONS | 1,147,660 | $19,338 | 0.5% | $10.68 | — | COM | 69336V101 |
| — | FOUNDATION MEDICINE | 281,864 | $19,223 | 0.5% | $40.20 | — | COM | 350465100 |
| — | ATHENAHEALTH | 144,442 | $19,217 | 0.5% | $111.71 | — | COM | 04685W103 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,226 | $19,199 | 0.5% | $38.82 | +32.0% | COM | 02079K305 |
| OEC | ORION ENGINEERED CARBONS | 749,705 | $19,192 | 0.5% | $23.63 | 0.0% | COM | L72967109 |
| GOOG | ALPHABET INC CAP STK CL C | 18,220 | $19,065 | 0.4% | $37.69 | +34.0% | COM | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 148,399 | $18,854 | 0.4% | $66.01 | +90.4% | COM | 02043Q107 |
| MNRO | MONRO | 329,820 | $18,783 | 0.4% | $59.63 | -12.7% | COM | 610236101 |
| — | BIOVERATIV | 341,048 | $18,389 | 0.4% | $53.74 | — | COM | 09075E100 |
| DY | DYCOM INDUSTRIES | 163,701 | $18,241 | 0.4% | $96.51 | 0.0% | COM | 267475101 |
| — | KMG CHEMICALS | 270,897 | $17,901 | 0.4% | $66.08 | — | COM | 482564101 |
| JELD | JELD-WEN HOLDING | 449,804 | $17,709 | 0.4% | $30.90 | +20.2% | COM | 47580P103 |
| CSGP | COSTAR GROUP INC. | 59,576 | $17,691 | 0.4% | $21.29 | +37.6% | COM | 22160N109 |
| OSIS | OSI SYSTEMS | 274,725 | $17,687 | 0.4% | $63.80 | +31.7% | COM | 671044105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS | 1,653,358 | $17,509 | 0.4% | $12.22 | -6.6% | COM | 50077B207 |
| NVCR | NOVOCURE LTD | 865,671 | $17,487 | 0.4% | $11.69 | +64.7% | COM | G6674U108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 602,223 | $17,452 | 0.4% | $31.43 | -7.7% | COM | 87357P100 |
| — | CELGENE CORPORATION | 166,931 | $17,421 | 0.4% | $106.58 | — | COM | 151020104 |
| — | BENEFITFOCUS | 644,503 | $17,402 | 0.4% | $37.27 | — | COM | 08180D106 |
| — | HORTONWORKS | 864,367 | $17,382 | 0.4% | $8.45 | — | COM | 440894103 |
| ISRG | INTUITIVE SURGICAL INC. | 46,845 | $17,096 | 0.4% | $109.38 | +14.4% | COM | 46120E602 |
| EBS | EMERGENT BIOSOLUTIONS | 366,170 | $17,016 | 0.4% | $31.80 | +32.4% | COM | 29089Q105 |
| — | CYBERARK SOFTWARE LTD | 410,153 | $16,976 | 0.4% | $49.61 | — | COM | M2682V108 |
| — | TALEND SA | 451,674 | $16,929 | 0.4% | $27.16 | — | COM | 874224207 |
| ESPR | ESPERION THERAPEUTICS | 256,092 | $16,861 | 0.4% | $36.77 | +46.4% | COM | 29664W105 |
| PCRX | PACIRA PHARMACEUTICALS | 366,603 | $16,735 | 0.4% | $39.22 | +1.1% | COM | 695127100 |
| — | FLEXION THERAPEUTICS | 662,875 | $16,598 | 0.4% | $20.09 | — | COM | 33938J106 |
| — | MIMECAST LIMITED | 577,305 | $16,551 | 0.4% | $19.16 | — | COM | G14838109 |
| DXCM | DEXCOM | 287,730 | $16,513 | 0.4% | $20.04 | -35.2% | COM | 252131107 |
| — | LIONS GATE ENTERTAINMENT CL B | 505,550 | $16,046 | 0.4% | $24.79 | — | COM | 535919500 |
| — | K2M GROUP HOLDINGS | 888,757 | $15,998 | 0.4% | $17.82 | — | COM | 48273J107 |
| GKOS | GLAUKOS CORP | 622,144 | $15,958 | 0.4% | $38.65 | -23.0% | COM | 377322102 |
| AMT | AMERICAN TOWER CORPORATION | 110,887 | $15,820 | 0.4% | $90.38 | +28.1% | COM | 03027X100 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 685,204 | $15,767 | 0.4% | $20.80 | — | COM | 758766109 |
| — | ACTIVISION BLIZZARD INC | 243,479 | $15,417 | 0.4% | $43.71 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC. | 126,320 | $15,107 | 0.4% | $121.73 | — | COM | 015351109 |
| KMPR | KEMPER CORPORATION | 215,266 | $14,832 | 0.3% | $36.61 | +76.2% | COM | 488401100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 351,270 | $14,771 | 0.3% | $37.22 | +5.3% | COM | 00737L103 |
| — | VOCERA COMMUNICATIONS | 478,528 | $14,461 | 0.3% | $18.90 | — | COM | 92857F107 |
| — | NANOMETRICS | 572,684 | $14,271 | 0.3% | $22.56 | — | COM | 630077105 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 191,894 | $14,250 | 0.3% | $60.95 | +26.7% | COM | 40171V100 |
| AL | AIR LEASE CORPORATION CLASS A | 295,426 | $14,207 | 0.3% | $24.73 | +54.2% | COM | 00912X302 |
| CCS | CENTURY COMMUNITIES INC. | 449,902 | $13,992 | 0.3% | $20.21 | +32.4% | COM | 156504300 |
| NKE | NIKE INC. CLASS B | 223,323 | $13,969 | 0.3% | $50.57 | +2.4% | COM | 654106103 |
| — | ZOE'S KITCHEN | 833,325 | $13,933 | 0.3% | $21.23 | — | COM | 98979J109 |
| VC | VISTEON CORPORATION | 110,121 | $13,781 | 0.3% | $71.01 | +77.5% | COM | 92839U206 |
| CME | CME GROUP INC | 90,778 | $13,258 | 0.3% | $73.62 | +43.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 87,303 | $13,214 | 0.3% | $90.84 | +56.5% | COM | 57636Q104 |
| — | INDEPENDENT BANK GROUP INC | 193,011 | $13,048 | 0.3% | $62.30 | — | COM | 45384B106 |
| TILE | INTERFACE INC. | 518,341 | $13,036 | 0.3% | $17.33 | +35.2% | COM | 458665304 |
| MMSI | MERIT MEDICAL SYSTEMS INC. | 298,283 | $12,886 | 0.3% | $23.65 | +77.4% | COM | 589889104 |
| MKTX | MARKETAXESS HOLDINGS INC. | 63,796 | $12,871 | 0.3% | $174.10 | 0.0% | COM | 57060D108 |
| — | RPX CORP | 954,538 | $12,829 | 0.3% | $10.87 | — | COM | 74972G103 |
| NOW | SERVICENOW INC. | 97,380 | $12,697 | 0.3% | $19.60 | +26.8% | COM | 81762P102 |
| PRI | PRIMERICA INC | 124,212 | $12,614 | 0.3% | $56.17 | +69.6% | COM | 74164M108 |
| — | ENVESTNET INC. | 252,090 | $12,567 | 0.3% | $36.45 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 215,588 | $12,381 | 0.3% | $45.83 | +3.4% | COM | 855244109 |
| DK | DELEK US HOLDINGS | 349,247 | $12,203 | 0.3% | $18.73 | +21.0% | COM | 24665A103 |
| — | TESARO | 142,833 | $11,837 | 0.3% | $102.91 | — | COM | 881569107 |
| TPH | TRI POINTE GROUP INC | 658,385 | $11,798 | 0.3% | $11.99 | +40.6% | COM | 87265H109 |
| — | EL PASO ELECTRIC COMPANY | 212,574 | $11,766 | 0.3% | $48.54 | — | COM | 283677854 |
| — | HERTZ GLOBAL HOLDINGS | 525,513 | $11,614 | 0.3% | $22.10 | — | COM | 42806J106 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 260,476 | $11,487 | 0.3% | $35.49 | +22.9% | COM | 440327104 |
| — | A. SCHULMAN INC. | 307,521 | $11,455 | 0.3% | $30.27 | — | COM | 808194104 |
| RRGB | RED ROBIN GOURMET BURGERS INC. | 202,611 | $11,427 | 0.3% | $50.31 | +14.4% | COM | 75689M101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 101,086 | $11,393 | 0.3% | $32.40 | +13.3% | COM | 28176E108 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,218,503 | $11,332 | 0.3% | $13.10 | — | COM | 44157R109 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 301,129 | $11,277 | 0.3% | $26.17 | — | COM | G9078F107 |
| VRSK | VERISK ANALYTICS INC | 116,585 | $11,192 | 0.3% | $80.49 | +7.5% | COM | 92345Y106 |
| CATY | CATHAY GENERAL BANCORP | 264,832 | $11,168 | 0.3% | $22.77 | +40.3% | COM | 149150104 |
| MD | MEDNAX INC. | 208,214 | $11,127 | 0.3% | $47.50 | -0.7% | COM | 58502B106 |
| TTMI | TTM TECHNOLOGIES INC. | 706,718 | $11,074 | 0.3% | $15.59 | +3.1% | COM | 87305R109 |
| GLPG | GALAPAGOS NV | 117,211 | $10,990 | 0.3% | $66.87 | — | COM | 36315X101 |
| — | BOFI HOLDING INC | 367,029 | $10,974 | 0.3% | $22.55 | — | COM | 05566U108 |
| PANW | PALO ALTO NETWORKS | 75,656 | $10,966 | 0.3% | $22.79 | +6.8% | COM | 697435105 |
| — | LIONS GATE ENTERTAINMENT CL A | 321,372 | $10,866 | 0.3% | $26.88 | — | COM | 535919401 |
| SBNY | SIGNATURE BANK | 79,055 | $10,851 | 0.3% | $120.36 | — | COM | 82669G104 |
| — | MAGELLAN HEALTH INC. | 112,206 | $10,833 | 0.3% | $75.43 | — | COM | 559079207 |
| — | CHEMICAL FINANCIAL CORPORATION | 202,431 | $10,824 | 0.3% | $44.38 | — | COM | 163731102 |
| — | COUSINS PPTYS INC | 1,139,455 | $10,540 | 0.2% | $8.53 | — | COM | 222795106 |
| TYL | TYLER TECHNOLOGIES INC. | 59,260 | $10,492 | 0.2% | $166.67 | +6.5% | COM | 902252105 |
| FLWS | 1-800-FLOWERS.COM INC. CLASS A | 972,516 | $10,406 | 0.2% | $10.06 | -0.7% | COM | 68243Q106 |
| DKS | DICK'S SPORTING GOODS | 360,169 | $10,351 | 0.2% | $41.24 | -47.7% | COM | 253393102 |
| DAR | DARLING INGREDIENTS | 567,441 | $10,288 | 0.2% | $14.49 | +19.2% | COM | 237266101 |
| — | FINISAR CORPORATION | 504,181 | $10,260 | 0.2% | $26.31 | — | COM | 31787A507 |
| SHO | SUNSTONE HOTEL INVS INC | 620,328 | $10,254 | 0.2% | $13.15 | — | COM | 867892101 |
| — | TIVO INC. | 648,183 | $10,112 | 0.2% | $19.31 | — | COM | 88870P106 |
| — | FCB FINANCIAL HOLDINGS INC. CLASS A | 197,921 | $10,054 | 0.2% | $39.67 | — | COM | 30255G103 |
| BDN | BRANDYWINE REALTY TRUST | 552,685 | $10,053 | 0.2% | $15.74 | — | COM | 105368203 |
| IT | GARTNER INC | 81,246 | $10,005 | 0.2% | $94.34 | +28.7% | COM | 366651107 |
| — | GREAT WESTERN BANCORP INC. | 251,060 | $9,992 | 0.2% | $33.63 | — | COM | 391416104 |
| — | MB FINANCIAL INC. | 223,596 | $9,954 | 0.2% | $39.43 | — | COM | 55264U108 |
| — | VIRTUSA CORPORATION | 223,930 | $9,871 | 0.2% | $37.78 | — | COM | 92827P102 |
| — | CAMBREX CORPORATION | 203,747 | $9,780 | 0.2% | $48.00 | — | COM | 132011107 |
| — | ANIXTER INTERNATIONAL INC. | 126,417 | $9,608 | 0.2% | $66.58 | — | COM | 035290105 |
| CERS | CERUS CORP | 2,840,504 | $9,601 | 0.2% | $6.39 | -47.0% | COM | 157085101 |
| — | PREMIER INC. CLASS A | 328,535 | $9,590 | 0.2% | $29.19 | — | COM | 74051N102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 167,908 | $9,588 | 0.2% | $27.91 | +2.9% | COM | 828730200 |
| — | STERLING BANCORP | 749,707 | $9,521 | 0.2% | $12.70 | — | COM | 85917W102 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 436,457 | $9,510 | 0.2% | $14.96 | +26.7% | COM | 12008R107 |
| PRKS | SEAWORLD ENTERTAINMENT | 697,589 | $9,466 | 0.2% | $13.69 | -9.1% | COM | 81282V100 |
| OXM | OXFORD INDUSTRIES INC. | 125,406 | $9,429 | 0.2% | $62.50 | +6.9% | COM | 691497309 |
| CBT | CABOT CORPORATION | 153,067 | $9,427 | 0.2% | $39.54 | +24.4% | COM | 127055101 |
| CRUS | CIRRUS LOGIC, INC | 181,619 | $9,419 | 0.2% | $58.00 | -6.9% | COM | 172755100 |
| URBN | URBAN OUTFITTERS INC. | 268,612 | $9,418 | 0.2% | $32.27 | -13.2% | COM | 917047102 |
| BBT | BERKSHIRE HILLS BANCORP INC. | 251,946 | $9,221 | 0.2% | $27.39 | +8.6% | COM | 084680107 |
| ANGO | ANGIODYNAMICS | 553,314 | $9,202 | 0.2% | $15.81 | +7.9% | COM | 03475V101 |
| — | EQUITY COMMONWEALTH | 300,137 | $9,157 | 0.2% | $30.25 | — | COM | 294628102 |
| ECL | ECOLAB INC | 68,169 | $9,147 | 0.2% | $108.98 | +11.8% | COM | 278865100 |
| ECPG | ENCORE CAPITAL GROUP | 217,207 | $9,144 | 0.2% | $31.75 | +43.9% | COM | 292554102 |
| — | TABULA RASA HEALTHCARE | 325,191 | $9,122 | 0.2% | $28.05 | — | COM | 873379101 |
| — | ALLETE INC. | 121,945 | $9,068 | 0.2% | $68.02 | — | COM | 018522300 |
| — | DEL TACO RESTAURANTS | 743,567 | $9,012 | 0.2% | $12.13 | — | COM | 245496104 |
| PEB | PEBBLEBROOK HOTEL TR | 237,753 | $8,837 | 0.2% | $32.32 | — | COM | 70509V100 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 424,087 | $8,800 | 0.2% | $12.57 | +44.8% | COM | 928298108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 219,043 | $8,773 | 0.2% | $25.78 | 0.0% | COM | 32055Y201 |
| RNST | RENASANT CORPORATION | 213,396 | $8,726 | 0.2% | $33.72 | +23.8% | COM | 75970E107 |
| CDP | CORPORATE OFFICE PPTYS TR | 298,048 | $8,703 | 0.2% | $28.57 | — | COM | 22002T108 |
| — | C&J ENERGY SERVICES INC. | 259,861 | $8,698 | 0.2% | $29.97 | — | COM | 12674R100 |
| LNTH | LANTHEUS HOLDINGS INC | 420,372 | $8,597 | 0.2% | $17.58 | +15.9% | COM | 516544103 |
| WSBC | WESBANCO INC. | 210,289 | $8,548 | 0.2% | $37.50 | +8.9% | COM | 950810101 |
| — | RAMCO-GERSHENSON PROPERTIES | 574,633 | $8,464 | 0.2% | $18.00 | — | COM | 751452202 |
| TMHC | TAYLOR MORRISON HOME | 340,900 | $8,342 | 0.2% | $18.84 | +24.2% | COM | 87724P106 |
| KBR | KBR, INC. | 419,987 | $8,328 | 0.2% | $12.95 | +31.4% | COM | 48242W106 |
| — | UNIT CORPORATION | 378,251 | $8,322 | 0.2% | $18.66 | — | COM | 909218109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 205,091 | $8,206 | 0.2% | $39.63 | +2.4% | COM | G5005R107 |
| PRAA | PRA GROUP INC COM | 244,450 | $8,116 | 0.2% | $29.66 | +7.0% | COM | 69354N106 |
| OKTA | OKTA INC | 315,659 | $8,084 | 0.2% | $24.73 | +13.1% | COM | 679295105 |
| ONB | OLD NATIONAL BANCORP | 459,249 | $8,014 | 0.2% | $17.98 | 0.0% | COM | 680033107 |
| — | FIRST MIDWEST BANCORP INC. | 332,923 | $7,993 | 0.2% | $24.01 | — | COM | 320867104 |
| VLY | VALLEY NATIONAL BANCORP | 710,619 | $7,973 | 0.2% | $11.52 | +0.6% | COM | 919794107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC. | 306,472 | $7,876 | 0.2% | $21.39 | — | COM | 35086T109 |
| APOG | APOGEE ENTERPRISES | 171,992 | $7,865 | 0.2% | $39.23 | +2.0% | COM | 037598109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 455,260 | $7,753 | 0.2% | $16.26 | +8.8% | COM | 024061103 |
| FBNC | FIRST BANCORP | 215,949 | $7,625 | 0.2% | $20.47 | +49.6% | COM | 318910106 |
| CNOB | CONNECTONE BANCORP INC. | 295,784 | $7,616 | 0.2% | $14.27 | +51.9% | COM | 20786W107 |
| — | CASA SYSTEMS INC. | 427,821 | $7,598 | 0.2% | $17.76 | — | COM | 14713L102 |
| — | INTREXON CORP | 645,596 | $7,437 | 0.2% | $23.04 | — | COM | 46122T102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 115,982 | $7,423 | 0.2% | $55.71 | +12.1% | COM | 043436104 |
| KRG | KITE REALTY GROUP TRUST | 375,941 | $7,368 | 0.2% | $26.69 | — | COM | 49803T300 |
| — | AMC ENTERTAINMENT HOLDINGS INC. CLASS | 484,575 | $7,317 | 0.2% | $14.70 | — | COM | 00165C104 |
| — | CALLON PETROLEUM COMPANY | 593,054 | $7,206 | 0.2% | $14.36 | — | COM | 13123X102 |
| CUBI | CUSTOMERS BANCORP INC. | 273,224 | $7,101 | 0.2% | $26.29 | +7.9% | COM | 23204G100 |
| — | INTERCEPT PHARMACEUTICALS | 120,757 | $7,055 | 0.2% | $58.42 | — | COM | 45845P108 |
| — | GREEN BANCORP INC. | 347,288 | $7,050 | 0.2% | $23.65 | — | COM | 39260X100 |
| — | LSC COMMUNICATIONS INC. | 459,360 | $6,959 | 0.2% | $27.11 | — | COM | 50218P107 |
| — | VERIFONE SYSTEMS INC. | 388,368 | $6,878 | 0.2% | $15.98 | — | COM | 92342Y109 |
| — | OPUS BANK | 250,592 | $6,841 | 0.2% | $29.80 | — | COM | 684000102 |
| UNFI | UNITED NATURAL FOODS INC. | 136,673 | $6,734 | 0.2% | $45.62 | -4.2% | COM | 911163103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 144,448 | $6,584 | 0.2% | $30.51 | +13.4% | COM | 736508847 |
| VECO | VEECO INSTRUMENTS INC. | 441,244 | $6,552 | 0.2% | $19.68 | -12.5% | COM | 922417100 |
| ALEX | ALEXANDER & BALDWIN INC | 230,196 | $6,386 | 0.2% | $39.52 | — | COM | 014491104 |
| — | OPTINOSE | 334,072 | $6,314 | 0.1% | $18.90 | — | COM | 68404V100 |
| — | EPIZYME | 500,000 | $6,275 | 0.1% | $12.55 | — | COM | 29428V104 |
| — | DIME COMMUNITY BANCSHARES INC | 294,440 | $6,169 | 0.1% | $21.50 | — | COM | 253922108 |
| — | SCORPIO TANKERS INC. | 2,009,972 | $6,130 | 0.1% | $4.25 | — | COM | Y7542C106 |
| — | TRIUMPH GROUP INC. | 224,442 | $6,105 | 0.1% | $27.92 | — | COM | 896818101 |
| SM | SM ENERGY COMPANY | 268,698 | $5,933 | 0.1% | $23.30 | -22.2% | COM | 78454L100 |
| — | SOUTH JERSEY INDUSTRIES INC. | 189,390 | $5,915 | 0.1% | $31.23 | — | COM | 838518108 |
| — | BASIC ENERGY SVCS INC NEW | 243,859 | $5,723 | 0.1% | $33.38 | — | COM | 06985P209 |
| — | FORTERRA INC | 456,058 | $5,062 | 0.1% | $21.11 | — | COM | 34960W106 |
| — | SPARK ENERGY INC. CLASS A | 404,981 | $5,022 | 0.1% | $16.75 | — | COM | 846511103 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 221,522 | $4,900 | 0.1% | $11.19 | +70.9% | COM | 205826209 |
| SYNA | SYNAPTICS INCORPORATED | 107,442 | $4,291 | 0.1% | $51.98 | -26.4% | COM | 87157D109 |
| — | AK STEEL HOLDING CORPORATION | 537,401 | $3,042 | 0.1% | $10.05 | — | COM | 001547108 |