CIK: 0000764529 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value ($000): $4,002,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,016 | $57,820 | 1.4% | $38.27 | +107.4% | COM | 023135106 |
| CPRT | COPART | 852,319 | $48,207 | 1.2% | $7.05 | +92.0% | COM | 217204106 |
| SSNC | SS&C TECHNOLOGIES | 915,483 | $47,514 | 1.2% | $32.03 | +58.0% | COM | 78467J100 |
| — | EXTENDED STAY AMERICA INC | 1,987,535 | $42,951 | 1.1% | $15.32 | — | COM | 30224P200 |
| PTC | PTC INC | 450,502 | $42,262 | 1.1% | $41.53 | +108.2% | COM | 69370C100 |
| ADBE | ADOBE SYS INC | 173,164 | $42,219 | 1.1% | $100.34 | +135.7% | COM | 00724F101 |
| EVR | EVERCORE | 378,682 | $39,932 | 1.0% | $45.10 | +93.0% | COM | 29977A105 |
| — | ELDORADO RESORTS | 993,257 | $38,836 | 1.0% | $22.22 | — | COM | 28470R102 |
| PFGC | PERFORMANCE FOOD GROUP | 1,052,526 | $38,628 | 1.0% | $23.35 | +44.9% | COM | 71377A103 |
| ASGN | ASGN INC | 493,992 | $38,625 | 1.0% | $74.87 | +9.3% | COM | 00191U102 |
| ICLR | ICON PLC | 284,085 | $37,650 | 0.9% | $75.14 | +65.9% | COM | G4705A100 |
| — | REALPAGE | 665,316 | $36,659 | 0.9% | $26.31 | — | COM | 75606N109 |
| INGN | INOGEN | 196,261 | $36,569 | 0.9% | $56.36 | +195.3% | COM | 45780L104 |
| BURL | BURLINGTON STORES | 242,414 | $36,491 | 0.9% | $78.50 | +81.3% | COM | 122017106 |
| CDNS | CADENCE DESIGN SYSTEMS | 833,737 | $36,109 | 0.9% | $25.02 | +64.3% | COM | 127387108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 662,576 | $34,454 | 0.9% | $31.31 | +38.9% | COM | 87357P100 |
| FOXF | FOX FACTORY HOLDING | 739,757 | $34,436 | 0.9% | $34.26 | +12.8% | COM | 35138V102 |
| AMN | AMN HEALTHCARE SERVICES | 586,533 | $34,371 | 0.9% | $38.62 | +54.5% | COM | 001744101 |
| — | 2U INC | 408,599 | $34,143 | 0.9% | $37.42 | — | COM | 90214J101 |
| — | CYPRESS SEMICONDUCTOR | 2,109,922 | $32,873 | 0.8% | $12.93 | — | COM | 232806109 |
| SF | STIFEL FINANCIAL | 620,347 | $32,413 | 0.8% | $22.00 | +58.1% | COM | 860630102 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 795,753 | $32,204 | 0.8% | $20.14 | +52.3% | COM | 153527205 |
| GVA | GRANITE CONSTRUCTION | 571,976 | $31,836 | 0.8% | $51.07 | +10.7% | COM | 387328107 |
| — | ARGO GROUP | 542,319 | $31,536 | 0.8% | $57.22 | — | COM | G0464B107 |
| LITE | LUMENTUM HOLDINGS | 542,178 | $31,392 | 0.8% | $57.38 | +3.9% | COM | 55024U109 |
| — | GENESEE & WYOMING | 384,021 | $31,229 | 0.8% | $69.08 | — | COM | 371559105 |
| — | ACXIOM | 1,032,849 | $30,934 | 0.8% | $26.74 | — | COM | 005125109 |
| BRSL | INT'L GAME TECHNOLOGY | 1,312,047 | $30,492 | 0.8% | $12.53 | +33.4% | COM | G4863A108 |
| — | SYNEOS HEALTH | 644,491 | $30,227 | 0.8% | $46.90 | — | COM | 87166B102 |
| AOS | A.O. SMITH | 509,545 | $30,140 | 0.8% | $41.04 | +33.7% | COM | 831865209 |
| SCHW | CHARLES SCHWAB | 582,321 | $29,757 | 0.7% | $26.03 | +91.5% | COM | 808513105 |
| — | NEVRO CORP | 372,318 | $29,730 | 0.7% | $89.18 | — | COM | 64157F103 |
| — | FOUNDATION MEDICINE | 217,403 | $29,719 | 0.7% | $40.20 | — | COM | 350465100 |
| CIEN | CIENA CORP | 1,114,585 | $29,548 | 0.7% | $21.73 | +16.8% | COM | 171779309 |
| — | SPX CORP | 836,048 | $29,303 | 0.7% | $24.84 | — | COM | 784635104 |
| — | QTS REALTY TRUST | 739,463 | $29,209 | 0.7% | $48.45 | — | COM | 74736A103 |
| BCC | BOISE CASCADE | 650,082 | $29,059 | 0.7% | $17.33 | +70.8% | COM | 09739D100 |
| HQY | HEALTHEQUITY | 380,384 | $28,567 | 0.7% | $34.16 | +110.3% | COM | 42226A107 |
| — | GARDNER DENVER | 971,793 | $28,561 | 0.7% | $23.37 | — | COM | 36555P107 |
| BOX | BOX INC | 1,127,613 | $28,179 | 0.7% | $21.52 | +15.2% | COM | 10316T104 |
| TER | TERADYNE | 737,539 | $28,078 | 0.7% | $20.01 | +87.3% | COM | 880770102 |
| SNDR | SCHNEIDER NATIONAL | 1,013,936 | $27,893 | 0.7% | $19.85 | +39.9% | COM | 80689H102 |
| DXCM | DEXCOM | 292,755 | $27,806 | 0.7% | $20.10 | +5.5% | COM | 252131107 |
| V | VISA INC | 207,209 | $27,445 | 0.7% | $74.99 | +62.8% | COM | 92826C839 |
| NVCR | NOVOCURE LTD | 871,029 | $27,263 | 0.7% | $12.29 | +126.2% | COM | G6674U108 |
| ESNT | ESSENT GROUP LTD | 747,784 | $26,786 | 0.7% | $23.64 | +37.1% | COM | G3198U102 |
| META | FACEBOOK INC. CLASS A | 137,192 | $26,659 | 0.7% | $135.80 | +32.1% | COM | 30303M102 |
| — | TECH DATA CORPORATION | 315,519 | $25,910 | 0.6% | $98.61 | — | COM | 878237106 |
| — | ZENDESK | 469,310 | $25,573 | 0.6% | $26.52 | — | COM | 98936J101 |
| OPLN | KAR AUCTION SERVICES | 454,833 | $24,925 | 0.6% | $16.05 | +27.0% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND | 525,372 | $24,918 | 0.6% | $45.77 | — | COM | 21925Y103 |
| — | SKECHERS USA | 828,358 | $24,859 | 0.6% | $30.01 | — | COM | 830566105 |
| CSGP | COSTAR GROUP INC. | 59,531 | $24,564 | 0.6% | $21.29 | +80.8% | COM | 22160N109 |
| — | MEDIDATA SOLUTIONS | 304,408 | $24,523 | 0.6% | $56.82 | — | COM | 58471A105 |
| OEC | ORION ENGINEERED CARBONS | 793,959 | $24,494 | 0.6% | $23.92 | +21.6% | COM | L72967109 |
| ATRC | ATRICURE | 895,575 | $24,225 | 0.6% | $16.55 | +42.0% | COM | 04963C209 |
| CRS | CARPENTER TECHNOLOGY | 460,700 | $24,219 | 0.6% | $33.65 | +40.6% | COM | 144285103 |
| FORM | FORMFACTOR INC | 1,771,351 | $23,559 | 0.6% | $11.72 | +15.6% | COM | 346375108 |
| FANG | DIAMONDBACK ENERGY | 176,460 | $23,217 | 0.6% | $76.64 | +25.2% | COM | 25278X109 |
| STLD | STEEL DYNAMICS | 503,906 | $23,154 | 0.6% | $21.91 | +83.7% | COM | 858119100 |
| — | WRIGHT MEDICAL GROUP | 891,111 | $23,133 | 0.6% | $24.97 | — | COM | N96617118 |
| — | AT HOME GROUP | 590,228 | $23,107 | 0.6% | $16.89 | — | COM | 04650Y100 |
| — | KMG CHEMICALS | 306,574 | $22,619 | 0.6% | $67.29 | — | COM | 482564101 |
| ISRG | INTUITIVE SURGICAL INC. | 46,812 | $22,399 | 0.6% | $109.38 | +39.4% | COM | 46120E602 |
| — | ULTIMATE SOFTWARE | 86,209 | $22,182 | 0.6% | $204.04 | — | COM | 90385D107 |
| — | CYBERARK SOFTWARE LTD | 349,635 | $22,013 | 0.5% | $49.61 | — | COM | M2682V108 |
| — | NEW RELIC | 217,430 | $21,871 | 0.5% | $37.18 | — | COM | 64829B100 |
| TDOC | TELADOC | 375,762 | $21,813 | 0.5% | $18.37 | +165.8% | COM | 87918A105 |
| — | PGT INNOVATIONS | 1,035,085 | $21,582 | 0.5% | $10.68 | — | COM | 69336V101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 165,550 | $21,182 | 0.5% | $69.34 | +40.8% | COM | 92828Q109 |
| ILMN | ILLUMINA INC. | 74,840 | $20,902 | 0.5% | $237.18 | +7.3% | COM | 452327109 |
| — | ATHENAHEALTH | 130,833 | $20,821 | 0.5% | $111.71 | — | COM | 04685W103 |
| GKOS | GLAUKOS CORP | 510,582 | $20,750 | 0.5% | $38.65 | -8.0% | COM | 377322102 |
| GIII | G-III APPAREL GROUP | 465,761 | $20,680 | 0.5% | $29.35 | +38.0% | COM | 36237H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,265 | $20,625 | 0.5% | $38.82 | +39.1% | COM | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 275,679 | $20,276 | 0.5% | $49.10 | +34.4% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,154 | $20,254 | 0.5% | $37.69 | +42.3% | COM | 02079K107 |
| — | NCI BUILDING SYSTEMS | 954,758 | $20,050 | 0.5% | $14.73 | — | COM | 628852204 |
| EVH | EVOLENT HEALTH | 951,416 | $20,027 | 0.5% | $21.43 | -11.7% | COM | 30050B101 |
| — | U.S. CONCRETE | 378,413 | $19,867 | 0.5% | $58.95 | — | COM | 90333L201 |
| — | BENEFITFOCUS | 587,462 | $19,739 | 0.5% | $37.27 | — | COM | 08180D106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 515,749 | $19,707 | 0.5% | $35.05 | +9.0% | COM | 499049104 |
| SIMO | SILICON MOTION TECHNOLOGY | 368,678 | $19,499 | 0.5% | $49.83 | — | COM | 82706C108 |
| GTES | GATES INDUSTRIAL | 1,181,945 | $19,230 | 0.5% | $18.02 | -12.3% | COM | G39108108 |
| — | NUANCE COMMUNICATIONS | 1,383,281 | $19,207 | 0.5% | $14.97 | — | COM | 67020Y100 |
| — | TALEND SA | 308,031 | $19,184 | 0.5% | $27.16 | — | COM | 874224207 |
| NPO | ENPRO INDUSTRIES | 273,304 | $19,118 | 0.5% | $54.87 | +36.1% | COM | 29355X107 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 209,462 | $18,596 | 0.5% | $62.53 | +41.6% | COM | 40171V100 |
| — | ALEXION PHARMACEUTICALS INC. | 149,608 | $18,574 | 0.5% | $120.16 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 243,301 | $18,569 | 0.5% | $43.71 | — | COM | 00507V109 |
| — | MASONITE INTERNATIONAL | 257,877 | $18,528 | 0.5% | $63.62 | — | COM | 575385109 |
| VIRT | VIRTU FINANCIAL | 693,423 | $18,410 | 0.5% | $16.43 | +96.5% | COM | 928254101 |
| HUBG | HUB GROUP | 368,868 | $18,370 | 0.5% | $20.30 | +15.6% | COM | 443320106 |
| WNC | WABASH NATIONAL | 970,672 | $18,113 | 0.5% | $12.50 | +37.5% | COM | 929566107 |
| — | CIRCOR INTERNATIONAL | 487,029 | $18,001 | 0.4% | $36.96 | — | COM | 17273K109 |
| NKE | NIKE INC. CLASS B | 223,178 | $17,783 | 0.4% | $50.57 | +26.2% | COM | 654106103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 370,048 | $17,614 | 0.4% | $46.12 | -4.0% | COM | 238337109 |
| — | GASLOG LTD | 920,992 | $17,591 | 0.4% | $14.71 | — | COM | G37585109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 178,605 | $17,591 | 0.4% | $72.86 | +36.1% | COM | 02043Q107 |
| AGCO | AGCO CORP | 288,302 | $17,506 | 0.4% | $52.28 | 0.0% | COM | 001084102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS | 1,509,509 | $17,374 | 0.4% | $12.22 | -9.8% | COM | 50077B207 |
| — | GRAFTECH INTERNATIONAL LTD | 964,559 | $17,352 | 0.4% | $17.99 | — | COM | 384313508 |
| MNRO | MONRO | 298,524 | $17,344 | 0.4% | $59.63 | -5.3% | COM | 610236101 |
| OSUR | ORASURE TECHNOLOGIES | 1,047,193 | $17,247 | 0.4% | $18.77 | -10.0% | COM | 68554V108 |
| SFBS | SERVISFIRST BANCSHARES | 413,289 | $17,247 | 0.4% | $25.27 | +48.8% | COM | 81768T108 |
| — | FLEXION THERAPEUTICS | 666,160 | $17,220 | 0.4% | $20.39 | — | COM | 33938J106 |
| MA | MASTERCARD INCORPORATED CL A | 87,253 | $17,147 | 0.4% | $90.84 | +98.5% | COM | 57636Q104 |
| — | TABULA RASA HEALTHCARE | 263,273 | $16,805 | 0.4% | $28.05 | — | COM | 873379101 |
| NOW | SERVICENOW INC. | 97,301 | $16,782 | 0.4% | $19.60 | +76.8% | COM | 81762P102 |
| EBS | EMERGENT BIOSOLUTIONS | 329,620 | $16,643 | 0.4% | $31.80 | +63.9% | COM | 29089Q105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 97,877 | $16,635 | 0.4% | $161.51 | -4.0% | COM | 92532F100 |
| DY | DYCOM INDUSTRIES | 173,433 | $16,391 | 0.4% | $97.09 | +5.4% | COM | 267475101 |
| — | MIMECAST LIMITED | 396,902 | $16,356 | 0.4% | $19.16 | — | COM | G14838109 |
| JELD | JELD-WEN HOLDING | 570,427 | $16,309 | 0.4% | $30.43 | -4.7% | COM | 47580P103 |
| — | RED HAT INC. | 121,324 | $16,302 | 0.4% | $146.84 | — | COM | 756577102 |
| ACLS | AXCELIS TECHNOLOGIES | 817,824 | $16,193 | 0.4% | $20.71 | +6.2% | COM | 054540208 |
| AMT | AMERICAN TOWER CORPORATION | 110,820 | $15,977 | 0.4% | $90.38 | +26.0% | COM | 03027X100 |
| — | PARTY CITY | 1,043,479 | $15,913 | 0.4% | $16.24 | — | COM | 702149105 |
| — | ENVESTNET INC. | 284,502 | $15,633 | 0.4% | $38.62 | — | COM | 29404K106 |
| CME | CME GROUP INC | 90,717 | $14,870 | 0.4% | $73.62 | +69.5% | COM | 12572Q105 |
| — | CUTERA | 366,092 | $14,754 | 0.4% | $40.30 | — | COM | 232109108 |
| — | HORTONWORKS | 807,497 | $14,713 | 0.4% | $8.45 | — | COM | 440894103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 101,038 | $14,708 | 0.4% | $32.40 | +44.1% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS | 191,051 | $14,684 | 0.4% | $64.64 | +17.6% | COM | 922475108 |
| — | LIONS GATE ENTERTAINMENT CL B | 620,889 | $14,566 | 0.4% | $24.60 | — | COM | 535919500 |
| — | VOCERA COMMUNICATIONS | 474,093 | $14,171 | 0.4% | $19.32 | — | COM | 92857F107 |
| — | CLOUDERA | 1,016,921 | $13,871 | 0.3% | $16.21 | — | COM | 18914U100 |
| IONS | IONIS PHARMACEUTICALS | 326,765 | $13,616 | 0.3% | $44.30 | 0.0% | COM | 462222100 |
| CERS | CERUS CORP | 2,005,565 | $13,377 | 0.3% | $6.39 | -4.0% | COM | 157085101 |
| TYL | TYLER TECHNOLOGIES INC. | 59,229 | $13,155 | 0.3% | $166.67 | +34.9% | COM | 902252105 |
| — | INTERCEPT PHARMACEUTICALS | 151,434 | $12,707 | 0.3% | $64.51 | — | COM | 45845P108 |
| — | K2M GROUP HOLDINGS | 562,613 | $12,659 | 0.3% | $17.82 | — | COM | 48273J107 |
| MKTX | MARKETAXESS HOLDINGS INC. | 63,762 | $12,616 | 0.3% | $174.10 | +10.3% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 116,533 | $12,544 | 0.3% | $80.49 | +26.4% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC. | 6,131 | $12,428 | 0.3% | $2072.14 | 0.0% | COM | 09857L108 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,494,181 | $11,430 | 0.3% | $11.89 | — | COM | 44157R109 |
| GDEN | GOLDEN ENTERTAINMENT | 423,344 | $11,426 | 0.3% | $25.71 | -3.6% | COM | 381013101 |
| — | NANOMETRICS | 309,771 | $10,969 | 0.3% | $22.56 | — | COM | 630077105 |
| ICFI | ICF INTERNATIONAL | 153,541 | $10,909 | 0.3% | $57.55 | +17.9% | COM | 44925C103 |
| KMPR | KEMPER CORPORATION | 142,937 | $10,813 | 0.3% | $36.61 | +92.0% | COM | 488401100 |
| IT | GARTNER INC | 81,200 | $10,791 | 0.3% | $94.34 | +35.7% | COM | 366651107 |
| GLPG | GALAPAGOS NV | 107,675 | $9,925 | 0.2% | $68.17 | — | COM | 36315X101 |
| — | INTREXON CORP | 711,266 | $9,915 | 0.2% | $21.81 | — | COM | 46122T102 |
| — | MAGELLAN HEALTH INC | 99,774 | $9,573 | 0.2% | $77.11 | — | COM | 559079207 |
| VC | VISTEON CORPORATION | 73,230 | $9,464 | 0.2% | $71.01 | +75.1% | COM | 92839U206 |
| CCS | CENTURY COMMUNITIES INC | 298,799 | $9,427 | 0.2% | $20.21 | +42.3% | COM | 156504300 |
| SBNY | SIGNATURE BANK | 72,311 | $9,247 | 0.2% | $120.36 | — | COM | 82669G104 |
| OKTA | OKTA INC | 174,391 | $8,784 | 0.2% | $24.73 | +92.4% | COM | 679295105 |
| PCRX | PACIRA PHARMACEUTICALS | 270,573 | $8,672 | 0.2% | $39.22 | -12.0% | COM | 695127100 |
| SGMO | SANGAMO THERAPEUTICS | 607,063 | $8,620 | 0.2% | $19.76 | -15.9% | COM | 800677106 |
| GTN | GRAY TELEVISION INC. | 545,020 | $8,611 | 0.2% | $12.00 | 0.0% | COM | 389375106 |
| LNTH | LANTHEUS HOLDINGS INC | 576,346 | $8,386 | 0.2% | $18.20 | -15.4% | COM | 516544103 |
| TTMI | TTM TECHNOLOGIES INC | 469,446 | $8,276 | 0.2% | $15.59 | +7.2% | COM | 87305R109 |
| — | NATUS MEDICAL INC | 239,328 | $8,257 | 0.2% | $33.65 | — | COM | 639050103 |
| PRI | PRIMERICA INC | 82,444 | $8,211 | 0.2% | $56.17 | +74.3% | COM | 74164M108 |
| PENN | PENN NATIONAL GAMING INC. | 243,785 | $8,189 | 0.2% | $31.24 | 0.0% | COM | 707569109 |
| — | BEACON ROOFING SUPPLY | 190,565 | $8,122 | 0.2% | $42.62 | — | COM | 073685109 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 646,105 | $8,109 | 0.2% | $10.06 | +25.8% | COM | 68243Q106 |
| — | PREMIER INC CLASS A | 218,992 | $7,967 | 0.2% | $29.19 | — | COM | 74051N102 |
| CRUS | CIRRUS LOGIC, INC | 207,815 | $7,966 | 0.2% | $55.91 | -31.6% | COM | 172755100 |
| TILE | INTERFACE INC | 343,619 | $7,886 | 0.2% | $17.33 | +36.7% | COM | 458665304 |
| CBT | CABOT CORPORATION | 127,431 | $7,871 | 0.2% | $39.74 | +23.1% | COM | 127055101 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 172,051 | $7,673 | 0.2% | $35.49 | +24.8% | COM | 440327104 |
| — | SOUTH JERSEY INDUSTRIES INC | 227,942 | $7,629 | 0.2% | $30.23 | — | COM | 838518108 |
| — | HEALTH INSURANCE INNOVATIONS | 232,598 | $7,525 | 0.2% | $32.35 | — | COM | 42225K106 |
| — | CHEMICAL FINANCIAL CORPORATION | 134,390 | $7,481 | 0.2% | $44.38 | — | COM | 163731102 |
| — | TRONC INC. | 432,113 | $7,467 | 0.2% | $16.42 | — | COM | 89703P107 |
| — | COUSINS PPTYS INC | 766,504 | $7,427 | 0.2% | $8.53 | — | COM | 222795106 |
| — | MSG NETWORKS INC CLASS A | 309,261 | $7,407 | 0.2% | $22.60 | — | COM | 553573106 |
| — | HERTZ GLOBAL HOLDINGS | 476,840 | $7,315 | 0.2% | $21.42 | — | COM | 42806J106 |
| BV | BRIGHTVIEW HOLDINGS | 329,807 | $7,239 | 0.2% | $21.68 | 0.0% | COM | 10948C107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 171,341 | $7,231 | 0.2% | $25.78 | +9.5% | COM | 32055Y201 |
| TPH | TRI POINTE GROUP INC | 438,667 | $7,177 | 0.2% | $11.99 | +42.0% | COM | 87265H109 |
| — | LIONS GATE ENTERTAINMENT CL A | 288,457 | $7,160 | 0.2% | $26.88 | — | COM | 535919401 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 238,297 | $7,139 | 0.2% | $19.84 | +5.2% | COM | 675234108 |
| — | CAMBREX CORPORATION | 135,621 | $7,093 | 0.2% | $48.00 | — | COM | 132011107 |
| CATY | CATHAY GENERAL BANCORP | 174,844 | $7,079 | 0.2% | $22.77 | +40.7% | COM | 149150104 |
| BANR | BANNER CORPORATION | 116,419 | $7,000 | 0.2% | $41.73 | +5.8% | COM | 06652V208 |
| — | GREAT WESTERN BANCORP INC | 166,673 | $6,999 | 0.2% | $33.63 | — | COM | 391416104 |
| CDP | CORPORATE OFFICE PPTYS TR | 240,181 | $6,963 | 0.2% | $28.57 | — | COM | 22002T108 |
| — | TIVO INC | 516,515 | $6,947 | 0.2% | $19.31 | — | COM | 88870P106 |
| OXM | OXFORD INDUSTRIES INC | 82,688 | $6,861 | 0.2% | $62.50 | +29.0% | COM | 691497309 |
| — | CARRIZO OIL & GAS INC. | 246,024 | $6,852 | 0.2% | $16.00 | — | COM | 144577103 |
| SHO | SUNSTONE HOTEL INVS INC | 411,668 | $6,842 | 0.2% | $13.15 | — | COM | 867892101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 167,459 | $6,799 | 0.2% | $27.39 | +14.2% | COM | 084680107 |
| BANC | BANC OF CALIFORNIA INCORPORATED | 346,965 | $6,783 | 0.2% | $16.96 | -5.1% | COM | 05990K106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 341,523 | $6,748 | 0.2% | $19.76 | — | COM | 27616P103 |
| — | FERRO CORPORATION | 321,320 | $6,700 | 0.2% | $20.85 | — | COM | 315405100 |
| BKH | BLACK HILLS CORPORATION | 109,404 | $6,697 | 0.2% | $42.43 | 0.0% | COM | 092113109 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 223,084 | $6,670 | 0.2% | $28.43 | +7.3% | COM | 828730200 |
| ESPR | ESPERION THERAPEUTICS | 169,239 | $6,632 | 0.2% | $36.77 | +37.4% | COM | 29664W105 |
| DAR | DARLING INGREDIENTS | 332,548 | $6,611 | 0.2% | $14.49 | +25.0% | COM | 237266101 |
| — | UNIT CORPORATION | 251,220 | $6,421 | 0.2% | $18.66 | — | COM | 909218109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 257,567 | $6,344 | 0.2% | $21.39 | — | COM | 35086T109 |
| DK | DELEK US HOLDINGS | 126,433 | $6,343 | 0.2% | $18.73 | +106.1% | COM | 24665A103 |
| — | OCLARO INC. | 707,661 | $6,319 | 0.2% | $9.56 | — | COM | 67555N206 |
| WSBC | WESBANCO INC | 139,687 | $6,292 | 0.2% | $37.50 | +20.8% | COM | 950810101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 134,658 | $6,275 | 0.2% | $50.31 | +12.6% | COM | 75689M101 |
| — | ALLETE INC | 80,974 | $6,268 | 0.2% | $68.02 | — | COM | 018522300 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 130,285 | $6,267 | 0.2% | $37.22 | +28.5% | COM | 00737L103 |
| SANM | SANMINA-SCI CORP | 213,400 | $6,253 | 0.2% | $29.39 | 0.0% | COM | 801056102 |
| — | EQUITY COMMONWEALTH | 198,287 | $6,246 | 0.2% | $30.25 | — | COM | 294628102 |
| — | INDEPENDENT BANK GROUP INC | 93,155 | $6,223 | 0.2% | $62.30 | — | COM | 45384B106 |
| PRAA | PRA GROUP INC COM | 161,427 | $6,223 | 0.2% | $29.66 | +30.0% | COM | 69354N106 |
| BDN | BRANDYWINE REALTY TRUST | 366,880 | $6,193 | 0.2% | $15.74 | — | COM | 105368203 |
| VLY | VALLEY NATIONAL BANCORP | 505,611 | $6,148 | 0.2% | $11.52 | +9.4% | COM | 919794107 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 200,055 | $6,134 | 0.2% | $26.17 | — | COM | G9078F107 |
| — | EPIZYME | 450,961 | $6,111 | 0.2% | $12.55 | — | COM | 29428V104 |
| — | FINISAR CORPORATION | 335,307 | $6,036 | 0.2% | $26.31 | — | COM | 31787A507 |
| — | STERLING BANCORP | 448,035 | $5,990 | 0.1% | $12.70 | — | COM | 85917W102 |
| FBNC | FIRST BANCORP | 143,539 | $5,872 | 0.1% | $20.47 | +64.3% | COM | 318910106 |
| IMAX | IMAX CORP | 260,194 | $5,763 | 0.1% | $29.12 | -23.5% | COM | 45245E109 |
| ALEX | ALEXANDER & BALDWIN INC | 241,993 | $5,687 | 0.1% | $35.80 | — | COM | 014491104 |
| ONB | OLD NATIONAL BANCORP | 304,956 | $5,672 | 0.1% | $17.98 | -0.8% | COM | 680033107 |
| — | FIRST MIDWEST BANCORP INC | 221,070 | $5,631 | 0.1% | $24.01 | — | COM | 320867104 |
| SCSC | SCANSOURCE INC. | 139,065 | $5,604 | 0.1% | $34.17 | +10.3% | COM | 806037107 |
| CNOB | CONNECTONE BANCORP INC | 222,286 | $5,535 | 0.1% | $14.27 | +57.6% | COM | 20786W107 |
| — | SRC ENERGY INC | 500,225 | $5,512 | 0.1% | $11.02 | — | COM | 78470V108 |
| CLDT | CHATHAM LODGING TRUST | 257,976 | $5,474 | 0.1% | $21.22 | — | COM | 16208T102 |
| UNFI | UNITED NATURAL FOODS INC | 127,824 | $5,453 | 0.1% | $45.57 | -3.2% | COM | 911163103 |
| KRG | KITE REALTY GROUP TRUST | 318,969 | $5,448 | 0.1% | $26.31 | — | COM | 49803T300 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 135,383 | $5,319 | 0.1% | $39.63 | -4.8% | COM | G5005R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 290,041 | $5,305 | 0.1% | $14.96 | +27.8% | COM | 12008R107 |
| ECPG | ENCORE CAPITAL GROUP | 144,373 | $5,284 | 0.1% | $31.75 | +32.5% | COM | 292554102 |
| SBUX | STARBUCKS CORP | 107,734 | $5,263 | 0.1% | $45.83 | +4.9% | COM | 855244109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 76,657 | $5,255 | 0.1% | $55.71 | +25.7% | COM | 043436104 |
| — | CALLON PETROLEUM COMPANY | 487,380 | $5,234 | 0.1% | $14.36 | — | COM | 13123X102 |
| CUBI | CUSTOMERS BANCORP INC | 181,291 | $5,145 | 0.1% | $26.29 | +13.6% | COM | 23204G100 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 322,598 | $5,129 | 0.1% | $14.70 | — | COM | 00165C104 |
| BDC | BELDEN INC. | 81,810 | $5,000 | 0.1% | $59.78 | 0.0% | COM | 077454106 |
| — | GREEN BANCORP INC | 230,692 | $4,983 | 0.1% | $23.65 | — | COM | 39260X100 |
| KBR | KBR, INC | 277,341 | $4,970 | 0.1% | $12.95 | +21.9% | COM | 48242W106 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 475,530 | $4,955 | 0.1% | $10.42 | — | COM | 35904G107 |
| — | CHARAH SOLUTIONS | 448,010 | $4,901 | 0.1% | $10.94 | — | COM | 15957P105 |
| — | EXTRACTION OIL & GAS INC. | 331,497 | $4,870 | 0.1% | $14.69 | — | COM | 30227M105 |
| — | MERITOR INC. | 236,181 | $4,858 | 0.1% | $20.56 | — | COM | 59001K100 |
| — | OPUS BANK | 166,337 | $4,774 | 0.1% | $29.80 | — | COM | 684000102 |
| — | LSC COMMUNICATIONS INC | 304,853 | $4,774 | 0.1% | $27.11 | — | COM | 50218P107 |
| OMCL | OMNICELL | 90,837 | $4,764 | 0.1% | $47.03 | 0.0% | COM | 68213N109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 302,287 | $4,704 | 0.1% | $16.26 | -1.2% | COM | 024061103 |
| STIM | NEURONETICS | 175,085 | $4,659 | 0.1% | $27.20 | 0.0% | COM | 64131A105 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 357,004 | $4,545 | 0.1% | $12.47 | — | COM | 14912Y202 |
| REI | RING ENERGY INC | 359,935 | $4,542 | 0.1% | $14.54 | -0.1% | COM | 76680V108 |
| VECO | VEECO INSTRUMENTS INC | 292,700 | $4,171 | 0.1% | $19.68 | -15.9% | COM | 922417100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 96,242 | $4,115 | 0.1% | $30.51 | +0.2% | COM | 736508847 |
| — | SCORPIO TANKERS INC | 1,334,508 | $3,750 | 0.1% | $4.25 | — | COM | Y7542C106 |
| CLW | CLEARWATER PAPER CORPORATION | 140,903 | $3,255 | 0.1% | $27.44 | 0.0% | COM | 18538R103 |
| — | SPARK ENERGY INC CLASS A | 269,691 | $2,629 | 0.1% | $16.75 | — | COM | 846511103 |
| QUAD | QUAD / GRAPHICS INC | 109,308 | $2,277 | 0.1% | $21.85 | 0.0% | COM | 747301109 |
| — | SVB FINANCIAL GROUP | 738 | $213 | 0.0% | $115.30 | — | COM | 78486Q101 |
| — | WORLDPAY | 2,579 | $211 | 0.0% | $81.81 | — | COM | 981558109 |
| — | FLEETCOR TECHNOLOGIES | 900 | $190 | 0.0% | $211.11 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS | 860 | $177 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| ST | SENSATA TECHNOLOGIES | 1,610 | $77 | 0.0% | $52.08 | 0.0% | COM | G8060N102 |
| DKS | DICK'S SPORTING GOODS | 1,150 | $41 | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $16 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| WBS | WEBSTER FINL CORP CONN | 219 | $14 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| OGE | OGE ENERGY CORP. | 400 | $14 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 212 | $14 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| — | SP 500 PUT SEPT18 2645 | 3 | $14 | 0.0% | — | — | Put | 20N99H4R5 |
| AES | AES CORP | 1,000 | $13 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | BUNGE LIMITED | 180 | $13 | 0.0% | $72.22 | — | COM | G16962105 |
| — | WPX ENERGY INC CLASS A | 653 | $12 | 0.0% | $18.38 | — | COM | 98212B103 |
| — | COHERENT INC. | 75 | $12 | 0.0% | $160.00 | — | COM | 192479103 |
| HSIC | HENRY SCHEIN INC. | 170 | $12 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| SJM | J.M. SMUCKER COMPANY | 110 | $12 | 0.0% | $87.84 | 0.0% | COM | 832696405 |
| — | KANSAS CITY SOUTHERN | 103 | $11 | 0.0% | $106.80 | — | COM | 485170302 |
| INVH | INVITATION HOMES INC. | 470 | $11 | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| RRC | RANGE RESOURCES CORPORATION | 680 | $11 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| ASB | ASSOCIATED BANC CORP | 390 | $11 | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $11 | 0.0% | $32.99 | 0.0% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY COMPANY | 140 | $11 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| — | CIT GROUP INC | 220 | $11 | 0.0% | $50.00 | — | COM | 125581801 |
| BWA | BORGWARNER INC | 255 | $11 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| MIDD | MIDDLEBY CORPORATION | 110 | $11 | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,000 | $11 | 0.0% | $11.00 | — | COM | 127686103 |
| URBN | URBAN OUTFITTERS INC | 249 | $11 | 0.0% | $32.27 | +29.5% | COM | 917047102 |
| WPC | W.P. CAREY INC | 150 | $10 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | BERRY GLOBAL GROUP INC | 220 | $10 | 0.0% | $45.45 | — | COM | 08579W103 |
| KRC | KILROY REALTY CORPORATION | 133 | $10 | 0.0% | $75.19 | — | COM | 49427F108 |
| CMC | COMMERCIAL METALS CO | 468 | $10 | 0.0% | $19.42 | 0.0% | COM | 201723103 |
| VOYA | VOYA FINANCIAL INC | 220 | $10 | 0.0% | $46.49 | 0.0% | COM | 929089100 |
| AGO | ASSURED GUARANTY LTD | 268 | $10 | 0.0% | $31.91 | 0.0% | COM | G0585R106 |
| AIZ | ASSURANT INC. | 100 | $10 | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| — | ARRIS INTL INC | 400 | $10 | 0.0% | $25.00 | — | COM | G0551A103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $10 | 0.0% | $21.28 | — | COM | 02665T306 |
| SLM | SLM CORP | 840 | $10 | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $10 | 0.0% | $37.83 | 0.0% | COM | 00912X302 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $10 | 0.0% | $62.50 | — | COM | 72346Q104 |
| — | PARSLEY ENERGY INC CLASS A | 340 | $10 | 0.0% | $29.41 | — | COM | 701877102 |
| — | ATHENE HOLDING LTD CLASS A | 210 | $9 | 0.0% | $42.86 | — | COM | G0684D107 |
| — | ATLASSIAN CORP | 137 | $9 | 0.0% | $24.84 | — | COM | G06242104 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $9 | 0.0% | $43.69 | — | COM | 024835100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP. | 480 | $9 | 0.0% | $18.75 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TRUST | 387 | $9 | 0.0% | $23.26 | — | COM | 74965L101 |
| R | RYDER SYS INC | 130 | $9 | 0.0% | $70.10 | 0.0% | COM | 783549108 |
| — | IBERIABANK CORPORATION | 120 | $9 | 0.0% | $75.00 | — | COM | 450828108 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 500 | $9 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| VYX | NCR CORPORATION | 300 | $9 | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| BYD | BOYD GAMING CORPORATION | 250 | $9 | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| — | CYRUSONE INC. | 140 | $8 | 0.0% | $57.14 | — | COM | 23283R100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $8 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| SHOP | SHOPIFY | 43 | $6 | 0.0% | $4.38 | +223.0% | COM | 82509L107 |
| — | FIRSTSERVICE CORP | 71 | $5 | 0.0% | $70.42 | — | COM | 33767E103 |
| — | SP 500 CALL SEPT18 2855 | 3 | $3 | 0.0% | — | — | Call | 40F99BV95 |
| — | SP 500 PUT SEPT18 2225 | 3 | $2 | 0.0% | — | — | Put | 13B9998M8 |
| — | MEDIA GENERAL CVR | 502,669 | $0 | 0.0% | — | — | COM | 584CVR997 |