CIK: 0000764529 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $4,090,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES | 1,135,610 | $60,914 | 1.5% | $32.03 | +54.8% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 35,789 | $51,799 | 1.3% | $38.27 | +86.8% | COM | 023135106 |
| — | 2U INC | 545,822 | $45,865 | 1.1% | $37.42 | — | COM | 90214J101 |
| CPRT | COPART | 899,749 | $45,824 | 1.1% | $7.05 | +64.0% | COM | 217204106 |
| — | MICROSEMI | 673,259 | $43,573 | 1.1% | $42.92 | — | COM | 595137100 |
| PTC | PTC INC | 556,863 | $43,441 | 1.1% | $41.53 | +75.6% | COM | 69370C100 |
| ASGN | ASGN INC | 522,811 | $42,808 | 1.0% | $74.87 | 0.0% | COM | 00191U102 |
| SF | STIFEL FINANCIAL | 672,573 | $39,836 | 1.0% | $22.00 | +71.9% | COM | 860630102 |
| ADBE | ADOBE SYS INC | 180,387 | $38,978 | 1.0% | $100.34 | +102.6% | COM | 00724F101 |
| LITE | LUMENTUM HOLDINGS | 605,857 | $38,654 | 0.9% | $57.38 | 0.0% | COM | 55024U109 |
| EVR | EVERCORE | 442,396 | $38,577 | 0.9% | $45.10 | +75.5% | COM | 29977A105 |
| TER | TERADYNE | 837,152 | $38,266 | 0.9% | $20.01 | +119.4% | COM | 880770102 |
| — | REALPAGE | 738,565 | $38,036 | 0.9% | $26.31 | — | COM | 75606N109 |
| — | EXTENDED STAY AMERICA | 1,891,622 | $37,397 | 0.9% | $15.00 | — | COM | 30224P200 |
| — | SVB FINANCIAL GROUP | 155,337 | $37,282 | 0.9% | $115.30 | — | COM | 78486Q101 |
| — | CYPRESS SEMICONDUCTOR | 2,146,916 | $36,412 | 0.9% | $12.93 | — | COM | 232806109 |
| AMN | AMN HEALTHCARE SERVICES | 629,603 | $35,730 | 0.9% | $38.62 | +40.8% | COM | 001744101 |
| ICLR | ICON PLC | 299,484 | $35,381 | 0.9% | $75.14 | +52.6% | COM | G4705A100 |
| HQY | HEALTHEQUITY | 584,211 | $35,368 | 0.9% | $34.16 | +58.5% | COM | 42226A107 |
| BRSL | INT'L GAME TECHNOLOGY | 1,288,682 | $34,446 | 0.8% | $12.46 | +38.9% | COM | G4863A108 |
| CDNS | CADENCE DESIGN SYSTEMS | 933,463 | $34,323 | 0.8% | $25.02 | +63.0% | COM | 127387108 |
| AOS | A.O. SMITH | 539,298 | $34,294 | 0.8% | $41.04 | +36.5% | COM | 831865209 |
| BURL | BURLINGTON STORES | 255,628 | $34,037 | 0.8% | $78.50 | +57.4% | COM | 122017106 |
| FORM | FORMFACTOR INC | 2,483,233 | $33,896 | 0.8% | $11.72 | +23.4% | COM | 346375108 |
| GVA | GRANITE CONSTRUCTION | 606,052 | $33,854 | 0.8% | $51.07 | +20.7% | COM | 387328107 |
| ESNT | ESSENT GROUP LTD | 791,771 | $33,698 | 0.8% | $23.64 | +71.7% | COM | G3198U102 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 845,934 | $33,507 | 0.8% | $20.14 | +49.3% | COM | 153527205 |
| PFGC | PERFORMANCE FOOD GROUP | 1,114,665 | $33,273 | 0.8% | $23.35 | +37.2% | COM | 71377A103 |
| — | ARGO GROUP | 576,311 | $33,080 | 0.8% | $57.22 | — | COM | G0464B107 |
| CIEN | CIENA CORP | 1,245,456 | $32,257 | 0.8% | $21.73 | +8.3% | COM | 171779309 |
| — | ELDORADO RESORTS | 974,634 | $32,163 | 0.8% | $21.89 | — | COM | 28470R102 |
| — | NEVRO CORP | 362,299 | $31,400 | 0.8% | $89.44 | — | COM | 64157F103 |
| — | GARDNER DENVER | 1,002,649 | $30,761 | 0.8% | $23.37 | — | COM | 36555P107 |
| SCHW | CHARLES SCHWAB | 580,644 | $30,321 | 0.7% | $26.03 | +84.9% | COM | 808513105 |
| SHOP | SHOPIFY | 234,128 | $29,170 | 0.7% | $4.38 | +195.4% | COM | 82509L107 |
| — | GENESEE & WYOMING | 406,800 | $28,797 | 0.7% | $69.08 | — | COM | 371559105 |
| — | ATLASSIAN CORP | 518,950 | $27,982 | 0.7% | $24.84 | — | COM | G06242104 |
| SNDR | SCHNEIDER NATIONAL | 1,071,125 | $27,914 | 0.7% | $19.85 | +38.6% | COM | 80689H102 |
| — | ZENDESK | 582,520 | $27,885 | 0.7% | $26.52 | — | COM | 98936J101 |
| BCC | BOISE CASCADE | 688,487 | $26,576 | 0.6% | $17.33 | +61.2% | COM | 09739D100 |
| — | ACXIOM | 1,157,090 | $26,278 | 0.6% | $26.74 | — | COM | 005125109 |
| NPO | ENPRO INDUSTRIES | 339,057 | $26,236 | 0.6% | $54.87 | +50.4% | COM | 29355X107 |
| OPLN | KAR AUCTION SERVICES | 479,110 | $25,968 | 0.6% | $16.05 | +25.7% | COM | 48238T109 |
| BOX | BOX INC | 1,253,452 | $25,758 | 0.6% | $21.52 | 0.0% | COM | 10316T104 |
| INGN | INOGEN | 206,647 | $25,385 | 0.6% | $56.36 | +116.6% | COM | 45780L104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 546,673 | $25,152 | 0.6% | $35.05 | +25.3% | COM | 499049104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 777,580 | $24,727 | 0.6% | $31.31 | -1.2% | COM | 87357P100 |
| V | VISA INC | 206,583 | $24,711 | 0.6% | $74.99 | +53.0% | COM | 92826C839 |
| FOXF | FOX FACTORY HOLDING | 704,250 | $24,578 | 0.6% | $34.04 | +11.5% | COM | 35138V102 |
| — | CLOUDERA | 1,138,221 | $24,563 | 0.6% | $16.21 | — | COM | 18914U100 |
| — | NEW RELIC | 329,508 | $24,423 | 0.6% | $37.18 | — | COM | 64829B100 |
| — | TECH DATA CORP | 285,773 | $24,328 | 0.6% | $100.33 | — | COM | 878237106 |
| — | NUANCE COMMUNICATIONS | 1,536,621 | $24,202 | 0.6% | $14.97 | — | COM | 67020Y100 |
| — | SPX CORP | 732,526 | $23,792 | 0.6% | $23.40 | — | COM | 784635104 |
| STLD | STEEL DYNAMICS | 535,060 | $23,660 | 0.6% | $21.91 | +78.0% | COM | 858119100 |
| — | ULTIMATE SOFTWARE | 95,652 | $23,310 | 0.6% | $204.04 | — | COM | 90385D107 |
| GIII | G-III APPAREL GROUP | 611,852 | $23,055 | 0.6% | $29.35 | +26.2% | COM | 36237H101 |
| — | CORNERSTONE ONDEMAND | 586,839 | $22,951 | 0.6% | $45.77 | — | COM | 21925Y103 |
| VIRT | VIRTU FINANCIAL | 684,878 | $22,601 | 0.6% | $16.23 | +59.5% | COM | 928254101 |
| — | AT HOME GROUP | 694,088 | $22,239 | 0.5% | $16.89 | — | COM | 04650Y100 |
| TDOC | TELADOC | 551,724 | $22,234 | 0.5% | $18.37 | +105.4% | COM | 87918A105 |
| — | MEDIDATA SOLUTIONS | 350,356 | $22,006 | 0.5% | $56.82 | — | COM | 58471A105 |
| ATRC | ATRICURE | 1,066,408 | $21,883 | 0.5% | $16.55 | +9.1% | COM | 04963C209 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 174,564 | $21,611 | 0.5% | $69.34 | +43.2% | COM | 92828Q109 |
| CSGP | COSTAR GROUP INC. | 59,357 | $21,528 | 0.5% | $21.29 | +61.9% | COM | 22160N109 |
| GTES | GATES INDUSTRIAL | 1,227,098 | $21,486 | 0.5% | $18.02 | 0.0% | COM | G39108108 |
| CRS | CARPENTER TECHNOLOGY | 486,869 | $21,481 | 0.5% | $33.65 | +30.4% | COM | 144285103 |
| WNC | WABASH NATIONAL | 1,028,480 | $21,403 | 0.5% | $12.50 | +52.3% | COM | 929566107 |
| OEC | ORION ENGINEERED CARBONS | 764,743 | $20,725 | 0.5% | $23.72 | +17.7% | COM | L72967109 |
| DXCM | DEXCOM | 278,119 | $20,625 | 0.5% | $20.04 | -26.2% | COM | 252131107 |
| ACLS | AXCELIS TECHNOLOGIES | 830,965 | $20,442 | 0.5% | $20.71 | +26.9% | COM | 054540208 |
| — | PGT INNOVATIONS | 1,094,033 | $20,404 | 0.5% | $10.68 | — | COM | 69336V101 |
| NVCR | NOVOCURE LTD | 922,468 | $20,110 | 0.5% | $12.29 | +74.9% | COM | G6674U108 |
| — | CYBERARK SOFTWARE LTD | 390,694 | $19,933 | 0.5% | $49.61 | — | COM | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 274,842 | $19,932 | 0.5% | $49.10 | +34.5% | COM | 45866F104 |
| SIMO | SILICON MOTION TECHNOLOGY | 410,783 | $19,767 | 0.5% | $49.83 | — | COM | 82706C108 |
| — | ATHENAHEALTH | 137,753 | $19,703 | 0.5% | $111.71 | — | COM | 04685W103 |
| SFBS | SERVISFIRST BANCSHARES | 482,225 | $19,684 | 0.5% | $25.27 | +45.3% | COM | 81768T108 |
| EVH | EVOLENT HEALTH | 1,379,647 | $19,660 | 0.5% | $21.43 | -33.2% | COM | 30050B101 |
| ISRG | INTUITIVE SURGICAL INC. | 46,668 | $19,266 | 0.5% | $109.38 | +27.6% | COM | 46120E602 |
| — | FOUNDATION MEDICINE | 241,606 | $19,026 | 0.5% | $40.20 | — | COM | 350465100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,156 | $18,830 | 0.5% | $38.82 | +41.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 18,154 | $18,731 | 0.5% | $37.69 | +45.4% | COM | 02079K107 |
| FANG | DIAMONDBACK ENERGY | 147,896 | $18,712 | 0.5% | $72.90 | +33.6% | COM | 25278X109 |
| — | WRIGHT MEDICAL GROUP | 942,432 | $18,698 | 0.5% | $24.97 | — | COM | N96617118 |
| — | U.S. CONCRETE | 308,788 | $18,651 | 0.5% | $60.40 | — | COM | 90333L201 |
| — | QTS REALTY TRUST | 513,065 | $18,583 | 0.5% | $52.39 | — | COM | 74736A103 |
| — | REV GROUP | 893,556 | $18,550 | 0.5% | $27.84 | — | COM | 749527107 |
| — | TALEND SA | 383,236 | $18,441 | 0.5% | $27.16 | — | COM | 874224207 |
| EBS | EMERGENT BIOSOLUTIONS | 348,968 | $18,373 | 0.4% | $31.80 | +56.7% | COM | 29089Q105 |
| — | NCI BUILDING SYSTEMS | 1,008,327 | $17,847 | 0.4% | $14.73 | — | COM | 628852204 |
| — | MIMECAST LIMITED | 494,459 | $17,519 | 0.4% | $19.16 | — | COM | G14838109 |
| — | PARTY CITY | 1,101,507 | $17,184 | 0.4% | $16.24 | — | COM | 702149105 |
| META | FACEBOOK INC. CLASS A | 106,609 | $17,035 | 0.4% | $123.28 | +44.6% | COM | 30303M102 |
| MNRO | MONRO | 314,995 | $16,884 | 0.4% | $59.63 | -6.9% | COM | 610236101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 141,719 | $16,879 | 0.4% | $66.01 | +95.3% | COM | 02043Q107 |
| — | HORTONWORKS | 828,587 | $16,878 | 0.4% | $8.45 | — | COM | 440894103 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 208,789 | $16,876 | 0.4% | $62.53 | +28.7% | COM | 40171V100 |
| DY | DYCOM INDUSTRIES | 156,240 | $16,816 | 0.4% | $96.51 | +17.6% | COM | 267475101 |
| — | MASONITE INTERNATIONAL | 272,319 | $16,707 | 0.4% | $63.62 | — | COM | 575385109 |
| GKOS | GLAUKOS CORP | 540,985 | $16,679 | 0.4% | $38.65 | -21.6% | COM | 377322102 |
| — | ALEXION PHARMACEUTICALS INC. | 149,151 | $16,624 | 0.4% | $120.16 | — | COM | 015351109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS | 1,599,090 | $16,455 | 0.4% | $12.22 | -8.9% | COM | 50077B207 |
| — | ACTIVISION BLIZZARD INC | 242,566 | $16,364 | 0.4% | $43.71 | — | COM | 00507V109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 391,436 | $16,339 | 0.4% | $46.12 | 0.0% | COM | 238337109 |
| HUBG | HUB GROUP | 387,491 | $16,216 | 0.4% | $20.30 | +14.8% | COM | 443320106 |
| OSUR | ORASURE TECHNOLOGIES | 951,634 | $16,073 | 0.4% | $18.96 | 0.0% | COM | 68554V108 |
| AMT | AMERICAN TOWER CORPORATION | 110,469 | $16,056 | 0.4% | $90.38 | +27.0% | COM | 03027X100 |
| NOW | SERVICENOW INC. | 97,017 | $16,051 | 0.4% | $19.60 | +57.4% | COM | 81762P102 |
| — | GASLOG LTD | 969,716 | $15,952 | 0.4% | $14.71 | — | COM | G37585109 |
| — | KMG CHEMICALS | 258,271 | $15,483 | 0.4% | $66.08 | — | COM | 482564101 |
| HZO | MARINEMAX | 790,123 | $15,368 | 0.4% | $20.61 | 0.0% | COM | 567908108 |
| MA | MASTERCARD INCORPORATED CL A | 86,972 | $15,234 | 0.4% | $90.84 | +80.2% | COM | 57636Q104 |
| — | BENEFITFOCUS | 614,280 | $14,988 | 0.4% | $37.27 | — | COM | 08180D106 |
| — | RED HAT INC. | 99,931 | $14,941 | 0.4% | $149.51 | — | COM | 756577102 |
| NKE | NIKE INC. CLASS B | 222,489 | $14,782 | 0.4% | $50.57 | +17.9% | COM | 654106103 |
| — | NANOMETRICS | 545,733 | $14,680 | 0.4% | $22.56 | — | COM | 630077105 |
| CME | CME GROUP INC | 90,440 | $14,628 | 0.4% | $73.62 | +64.5% | COM | 12572Q105 |
| — | ENVESTNET INC. | 251,190 | $14,393 | 0.4% | $36.45 | — | COM | 29404K106 |
| — | FLEXION THERAPEUTICS | 632,270 | $14,169 | 0.3% | $20.09 | — | COM | 33938J106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100,708 | $14,051 | 0.3% | $32.40 | +34.0% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS | 190,449 | $13,907 | 0.3% | $64.64 | 0.0% | COM | 922475108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 63,559 | $13,820 | 0.3% | $174.10 | +9.3% | COM | 57060D108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 286,478 | $13,622 | 0.3% | $37.22 | +25.7% | COM | 00737L103 |
| — | LIONS GATE ENTERTAINMENT CL B | 561,300 | $13,516 | 0.3% | $24.72 | — | COM | 535919500 |
| JELD | JELD-WEN HOLDING | 429,451 | $13,150 | 0.3% | $30.90 | +17.3% | COM | 47580P103 |
| ESPR | ESPERION THERAPEUTICS | 179,463 | $12,981 | 0.3% | $36.77 | +99.7% | COM | 29664W105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 76,447 | $12,459 | 0.3% | $163.34 | 0.0% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC. | 59,037 | $12,454 | 0.3% | $166.67 | +20.0% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 214,779 | $12,434 | 0.3% | $45.83 | +6.3% | COM | 855244109 |
| ILMN | ILLUMINA INC. | 51,125 | $12,087 | 0.3% | $229.19 | 0.0% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 116,139 | $12,078 | 0.3% | $80.49 | +18.5% | COM | 92345Y106 |
| — | TABULA RASA HEALTHCARE | 309,613 | $12,013 | 0.3% | $28.05 | — | COM | 873379101 |
| CERS | CERUS CORP | 2,126,153 | $11,651 | 0.3% | $6.39 | -28.8% | COM | 157085101 |
| DK | DELEK US HOLDINGS | 284,807 | $11,592 | 0.3% | $18.73 | +48.2% | COM | 24665A103 |
| — | ZOE'S KITCHEN | 789,064 | $11,394 | 0.3% | $21.23 | — | COM | 98979J109 |
| — | K2M GROUP HOLDINGS | 596,598 | $11,306 | 0.3% | $17.82 | — | COM | 48273J107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 242,983 | $11,019 | 0.3% | $23.65 | +91.5% | COM | 589889104 |
| CCS | CENTURY COMMUNITIES INC | 367,063 | $10,994 | 0.3% | $20.21 | +47.2% | COM | 156504300 |
| SBNY | SIGNATURE BANK | 75,519 | $10,720 | 0.3% | $120.36 | — | COM | 82669G104 |
| — | VOCERA COMMUNICATIONS | 456,139 | $10,683 | 0.3% | $18.90 | — | COM | 92857F107 |
| TILE | INTERFACE INC | 422,655 | $10,651 | 0.3% | $17.33 | +43.1% | COM | 458665304 |
| GDEN | GOLDEN ENTERTAINMENT | 449,140 | $10,434 | 0.3% | $25.71 | 0.0% | COM | 381013101 |
| — | CELGENE CORPORATION | 115,334 | $10,289 | 0.3% | $106.58 | — | COM | 151020104 |
| GLPG | GALAPAGOS NV | 102,136 | $10,189 | 0.2% | $66.87 | — | COM | 36315X101 |
| PCRX | PACIRA PHARMACEUTICALS | 326,056 | $10,157 | 0.2% | $39.22 | -9.2% | COM | 695127100 |
| KMPR | KEMPER CORPORATION | 175,639 | $10,011 | 0.2% | $36.61 | +67.8% | COM | 488401100 |
| — | NATUS MEDICAL INC | 294,560 | $9,912 | 0.2% | $33.65 | — | COM | 639050103 |
| VC | VISTEON CORPORATION | 89,860 | $9,906 | 0.2% | $71.01 | +75.3% | COM | 92839U206 |
| LNTH | LANTHEUS HOLDINGS INC | 622,684 | $9,901 | 0.2% | $18.20 | +7.1% | COM | 516544103 |
| — | MAGELLAN HEALTH INC | 91,576 | $9,808 | 0.2% | $75.43 | — | COM | 559079207 |
| PRI | PRIMERICA INC | 101,329 | $9,788 | 0.2% | $56.17 | +78.8% | COM | 74164M108 |
| — | RPX CORP | 908,871 | $9,716 | 0.2% | $10.87 | — | COM | 74972G103 |
| OKTA | OKTA INC | 240,847 | $9,598 | 0.2% | $24.73 | +34.9% | COM | 679295105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 165,317 | $9,588 | 0.2% | $50.31 | +10.7% | COM | 75689M101 |
| — | STERLING BANCORP | 708,396 | $9,570 | 0.2% | $12.70 | — | COM | 85917W102 |
| IT | GARTNER INC | 80,936 | $9,520 | 0.2% | $94.34 | +32.4% | COM | 366651107 |
| — | INTREXON CORP | 614,873 | $9,426 | 0.2% | $23.04 | — | COM | 46122T102 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 794,749 | $9,378 | 0.2% | $10.06 | +15.7% | COM | 68243Q106 |
| — | BOFI HOLDING INC | 225,869 | $9,154 | 0.2% | $22.55 | — | COM | 05566U108 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 211,961 | $9,061 | 0.2% | $35.49 | +20.0% | COM | 440327104 |
| — | CHEMICAL FINANCIAL CORPORATION | 165,027 | $9,024 | 0.2% | $44.38 | — | COM | 163731102 |
| CRUS | CIRRUS LOGIC, INC | 221,796 | $9,012 | 0.2% | $55.91 | -17.0% | COM | 172755100 |
| — | VIRTUSA CORPORATION | 182,640 | $8,851 | 0.2% | $37.78 | — | COM | 92827P102 |
| — | EL PASO ELECTRIC COMPANY | 173,505 | $8,849 | 0.2% | $48.54 | — | COM | 283677854 |
| TPH | TRI POINTE GROUP INC | 537,046 | $8,824 | 0.2% | $11.99 | +43.3% | COM | 87265H109 |
| TTMI | TTM TECHNOLOGIES INC | 576,741 | $8,818 | 0.2% | $15.59 | +4.4% | COM | 87305R109 |
| — | CAMBREX CORPORATION | 166,283 | $8,697 | 0.2% | $48.00 | — | COM | 132011107 |
| CATY | CATHAY GENERAL BANCORP | 215,413 | $8,612 | 0.2% | $22.77 | +44.4% | COM | 149150104 |
| — | TIVO INC | 634,715 | $8,600 | 0.2% | $19.31 | — | COM | 88870P106 |
| — | MSG NETWORKS INC CLASS A | 379,770 | $8,583 | 0.2% | $22.60 | — | COM | 553573106 |
| — | HERTZ GLOBAL HOLDINGS | 428,880 | $8,513 | 0.2% | $22.10 | — | COM | 42806J106 |
| — | EPIZYME | 477,283 | $8,472 | 0.2% | $12.55 | — | COM | 29428V104 |
| — | PREMIER INC CLASS A | 268,117 | $8,395 | 0.2% | $29.19 | — | COM | 74051N102 |
| — | OCLARO INC. | 871,280 | $8,329 | 0.2% | $9.56 | — | COM | 67555N206 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A | 161,518 | $8,254 | 0.2% | $39.67 | — | COM | 30255G103 |
| — | GREAT WESTERN BANCORP INC | 204,687 | $8,243 | 0.2% | $33.63 | — | COM | 391416104 |
| — | COUSINS PPTYS INC | 934,156 | $8,108 | 0.2% | $8.53 | — | COM | 222795106 |
| — | INDEPENDENT BANK GROUP INC | 114,642 | $8,105 | 0.2% | $62.30 | — | COM | 45384B106 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,163,492 | $8,086 | 0.2% | $13.10 | — | COM | 44157R109 |
| URBN | URBAN OUTFITTERS INC | 218,630 | $8,081 | 0.2% | $32.27 | +8.6% | COM | 917047102 |
| ICFI | ICF INTERNATIONAL | 137,920 | $8,061 | 0.2% | $56.39 | 0.0% | COM | 44925C103 |
| ECPG | ENCORE CAPITAL GROUP | 177,277 | $8,013 | 0.2% | $31.75 | +34.7% | COM | 292554102 |
| DAR | DARLING INGREDIENTS | 463,099 | $8,012 | 0.2% | $14.49 | +25.4% | COM | 237266101 |
| BANR | BANNER CORPORATION | 143,260 | $7,949 | 0.2% | $41.73 | 0.0% | COM | 06652V208 |
| — | LIONS GATE ENTERTAINMENT CL A | 306,866 | $7,926 | 0.2% | $26.88 | — | COM | 535919401 |
| — | SOUTH JERSEY INDUSTRIES INC | 280,592 | $7,901 | 0.2% | $30.23 | — | COM | 838518108 |
| CNOB | CONNECTONE BANCORP INC | 273,702 | $7,883 | 0.2% | $14.27 | +68.9% | COM | 20786W107 |
| — | TRONC INC. | 477,994 | $7,849 | 0.2% | $16.42 | — | COM | 89703P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 205,476 | $7,798 | 0.2% | $27.39 | +9.0% | COM | 084680107 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 274,062 | $7,797 | 0.2% | $28.43 | +2.9% | COM | 828730200 |
| SHO | SUNSTONE HOTEL INVS INC | 506,019 | $7,702 | 0.2% | $13.15 | — | COM | 867892101 |
| SGMO | SANGAMO THERAPEUTICS | 400,406 | $7,608 | 0.2% | $21.38 | 0.0% | COM | 800677106 |
| OXM | OXFORD INDUSTRIES INC | 101,989 | $7,604 | 0.2% | $62.50 | +28.2% | COM | 691497309 |
| PRAA | PRA GROUP INC COM | 199,103 | $7,566 | 0.2% | $29.66 | +22.9% | COM | 69354N106 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 245,968 | $7,527 | 0.2% | $26.17 | — | COM | G9078F107 |
| — | EQUITY COMMONWEALTH | 244,234 | $7,491 | 0.2% | $30.25 | — | COM | 294628102 |
| BANC | BANC OF CALIFORNIA INCORPORATED | 386,920 | $7,468 | 0.2% | $16.96 | 0.0% | COM | 05990K106 |
| RNST | RENASANT CORPORATION | 174,025 | $7,407 | 0.2% | $33.72 | +27.6% | COM | 75970E107 |
| — | MB FINANCIAL INC | 182,383 | $7,383 | 0.2% | $39.43 | — | COM | 55264U108 |
| — | AMEDISYS INC | 121,111 | $7,308 | 0.2% | $60.34 | — | COM | 023436108 |
| WSBC | WESBANCO INC | 171,614 | $7,259 | 0.2% | $37.50 | +12.4% | COM | 950810101 |
| VLY | VALLEY NATIONAL BANCORP | 579,512 | $7,221 | 0.2% | $11.52 | +8.2% | COM | 919794107 |
| — | ALLETE INC | 99,580 | $7,195 | 0.2% | $68.02 | — | COM | 018522300 |
| BDN | BRANDYWINE REALTY TRUST | 450,870 | $7,160 | 0.2% | $15.74 | — | COM | 105368203 |
| — | INTERCEPT PHARMACEUTICALS | 115,245 | $7,090 | 0.2% | $58.42 | — | COM | 45845P108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 178,554 | $7,062 | 0.2% | $25.78 | +5.7% | COM | 32055Y201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,933 | $7,062 | 0.2% | $14.96 | +41.5% | COM | 12008R107 |
| CDP | CORPORATE OFFICE PPTYS TR | 271,504 | $7,013 | 0.2% | $28.57 | — | COM | 22002T108 |
| CBT | CABOT CORPORATION | 124,676 | $6,947 | 0.2% | $39.54 | +31.3% | COM | 127055101 |
| ALEX | ALEXANDER & BALDWIN INC | 297,757 | $6,887 | 0.2% | $35.80 | — | COM | 014491104 |
| UNFI | UNITED NATURAL FOODS INC | 157,272 | $6,753 | 0.2% | $45.57 | -0.7% | COM | 911163103 |
| — | FIRST MIDWEST BANCORP INC | 271,390 | $6,673 | 0.2% | $24.01 | — | COM | 320867104 |
| — | LSC COMMUNICATIONS INC | 374,582 | $6,536 | 0.2% | $27.11 | — | COM | 50218P107 |
| — | FINISAR CORPORATION | 411,456 | $6,505 | 0.2% | $26.31 | — | COM | 31787A507 |
| CUBI | CUSTOMERS BANCORP INC | 222,867 | $6,497 | 0.2% | $26.29 | +14.2% | COM | 23204G100 |
| PRKS | SEAWORLD ENTERTAINMENT | 436,863 | $6,479 | 0.2% | $13.69 | +7.4% | COM | 81282V100 |
| TMHC | TAYLOR MORRISON HOME | 278,016 | $6,472 | 0.2% | $18.84 | +32.3% | COM | 87724P106 |
| — | CALLON PETROLEUM COMPANY | 483,895 | $6,407 | 0.2% | $14.36 | — | COM | 13123X102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 94,506 | $6,379 | 0.2% | $55.71 | +24.0% | COM | 043436104 |
| — | OPTINOSE | 317,443 | $6,355 | 0.2% | $18.90 | — | COM | 68404V100 |
| ONB | OLD NATIONAL BANCORP | 374,366 | $6,327 | 0.2% | $17.98 | -2.1% | COM | 680033107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 273,570 | $6,317 | 0.2% | $21.39 | — | COM | 35086T109 |
| — | GREEN BANCORP INC | 283,419 | $6,306 | 0.2% | $23.65 | — | COM | 39260X100 |
| FBNC | FIRST BANCORP | 176,223 | $6,282 | 0.2% | $20.47 | +49.0% | COM | 318910106 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 229,520 | $6,140 | 0.2% | $19.80 | 0.0% | COM | 675234108 |
| VECO | VEECO INSTRUMENTS INC | 359,880 | $6,118 | 0.1% | $19.68 | -11.5% | COM | 922417100 |
| IMAX | IMAX CORP | 318,657 | $6,118 | 0.1% | $29.12 | -28.6% | COM | 45245E109 |
| — | UNIT CORPORATION | 308,632 | $6,099 | 0.1% | $18.66 | — | COM | 909218109 |
| SCSC | SCANSOURCE INC. | 170,630 | $6,066 | 0.1% | $34.17 | 0.0% | COM | 806037107 |
| — | MERITOR INC. | 290,000 | $5,962 | 0.1% | $20.56 | — | COM | 59001K100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 167,179 | $5,930 | 0.1% | $39.63 | -8.2% | COM | G5005R107 |
| — | OPUS BANK | 204,324 | $5,721 | 0.1% | $29.80 | — | COM | 684000102 |
| — | CARRIZO OIL & GAS INC. | 355,340 | $5,685 | 0.1% | $16.00 | — | COM | 144577103 |
| — | XCERRA CORPORATION | 486,990 | $5,673 | 0.1% | $11.65 | — | COM | 98400J108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 371,406 | $5,653 | 0.1% | $16.26 | +1.0% | COM | 024061103 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 395,473 | $5,556 | 0.1% | $14.70 | — | COM | 00165C104 |
| REI | RING ENERGY INC | 386,312 | $5,544 | 0.1% | $14.54 | 0.0% | COM | 76680V108 |
| KBR | KBR, INC | 342,041 | $5,538 | 0.1% | $12.95 | +26.7% | COM | 48242W106 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 439,320 | $5,478 | 0.1% | $12.47 | — | COM | 14912Y202 |
| — | C&J ENERGY SERVICES INC | 211,914 | $5,472 | 0.1% | $29.97 | — | COM | 12674R100 |
| SM | SM ENERGY COMPANY | 275,180 | $4,961 | 0.1% | $23.21 | -16.3% | COM | 78454L100 |
| — | VERIFONE SYSTEMS INC | 316,745 | $4,872 | 0.1% | $15.98 | — | COM | 92342Y109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 117,771 | $4,771 | 0.1% | $30.51 | -0.9% | COM | 736508847 |
| KRG | KITE REALTY GROUP TRUST | 306,336 | $4,665 | 0.1% | $26.69 | — | COM | 49803T300 |
| — | TRIUMPH GROUP INC | 182,996 | $4,611 | 0.1% | $27.92 | — | COM | 896818101 |
| — | SPARK ENERGY INC CLASS A | 330,353 | $3,915 | 0.1% | $16.75 | — | COM | 846511103 |
| PEB | PEBBLEBROOK HOTEL TR | 100,000 | $3,435 | 0.1% | $32.32 | — | COM | 70509V100 |
| — | SCORPIO TANKERS INC | 1,638,821 | $3,212 | 0.1% | $4.25 | — | COM | Y7542C106 |
| — | FORTERRA INC | 371,910 | $3,094 | 0.1% | $21.11 | — | COM | 34960W106 |
| — | AK STEEL HOLDING CORPORATION | 437,984 | $1,984 | 0.0% | $10.05 | — | COM | 001547108 |