CIK: 0000764529 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $4,219,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,352 | $64,801 | 1.5% | $38.27 | +145.7% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES | 835,309 | $47,471 | 1.1% | $32.03 | +73.2% | COM | 78467J100 |
| — | REALPAGE | 683,268 | $45,027 | 1.1% | $27.35 | — | COM | 75606N109 |
| — | EXTENDED STAY AMERICA | 2,190,538 | $44,315 | 1.1% | $15.77 | — | COM | 30224P200 |
| PTC | PTC INC | 416,488 | $44,227 | 1.0% | $41.53 | +135.3% | COM | 69370C100 |
| RAMP | LIVERAMP HOLDINGS | 876,810 | $43,323 | 1.0% | $44.26 | 0.0% | COM | 53815P108 |
| — | ELDORADO RESORTS | 848,381 | $41,231 | 1.0% | $22.22 | — | COM | 28470R102 |
| ADBE | ADOBE SYS INC | 148,340 | $40,044 | 0.9% | $100.34 | +157.0% | COM | 00724F101 |
| ASGN | ASGN INC | 507,318 | $40,043 | 0.9% | $75.18 | +14.9% | COM | 00191U102 |
| ICLR | ICON PLC | 259,143 | $39,843 | 0.9% | $75.14 | +90.8% | COM | G4705A100 |
| EVR | EVERCORE | 388,976 | $39,112 | 0.9% | $46.32 | +97.2% | COM | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEMS | 856,363 | $38,810 | 0.9% | $25.56 | +78.0% | COM | 127387108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 540,541 | $38,405 | 0.9% | $31.31 | +91.9% | COM | 87357P100 |
| BURL | BURLINGTON STORES | 224,566 | $36,586 | 0.9% | $78.50 | +103.3% | COM | 122017106 |
| AMN | AMN HEALTHCARE SERVICES | 641,215 | $35,074 | 0.8% | $40.21 | +42.4% | COM | 001744101 |
| CPRT | COPART | 672,911 | $34,675 | 0.8% | $7.05 | +111.7% | COM | 217204106 |
| — | SYNEOS HEALTH | 662,001 | $34,126 | 0.8% | $47.02 | — | COM | 87166B102 |
| ESNT | ESSENT GROUP LTD | 768,118 | $33,989 | 0.8% | $23.98 | +53.0% | COM | G3198U102 |
| — | ARGO GROUP | 538,968 | $33,982 | 0.8% | $57.22 | — | COM | G0464B107 |
| LITE | LUMENTUM HOLDINGS | 556,904 | $33,386 | 0.8% | $57.44 | +4.1% | COM | 55024U109 |
| HQY | HEALTHEQUITY | 351,549 | $33,190 | 0.8% | $34.16 | +152.2% | COM | 42226A107 |
| INGN | INOGEN | 133,197 | $32,516 | 0.8% | $56.36 | +310.3% | COM | 45780L104 |
| SF | STIFEL FINANCIAL | 632,544 | $32,424 | 0.8% | $22.19 | +45.3% | COM | 860630102 |
| PFGC | PERFORMANCE FOOD GROUP | 972,814 | $32,395 | 0.8% | $23.35 | +50.9% | COM | 71377A103 |
| — | GENESEE & WYOMING | 355,131 | $32,313 | 0.8% | $69.08 | — | COM | 371559105 |
| — | QTS REALTY TRUST | 753,165 | $32,138 | 0.8% | $48.34 | — | COM | 74736A103 |
| DXCM | DEXCOM | 221,015 | $31,614 | 0.7% | $20.10 | +54.2% | COM | 252131107 |
| CIEN | CIENA CORP | 1,010,320 | $31,562 | 0.7% | $21.73 | +28.9% | COM | 171779309 |
| — | CYPRESS SEMICONDUCTOR | 2,166,782 | $31,397 | 0.7% | $12.97 | — | COM | 232806109 |
| V | VISA INC | 207,197 | $31,098 | 0.7% | $74.99 | +80.1% | COM | 92826C839 |
| — | ZENDESK | 433,950 | $30,810 | 0.7% | $26.52 | — | COM | 98936J101 |
| BOX | BOX INC | 1,287,662 | $30,788 | 0.7% | $21.98 | +14.5% | COM | 10316T104 |
| — | CORNERSTONE ONDEMAND | 539,643 | $30,625 | 0.7% | $46.06 | — | COM | 21925Y103 |
| BRSL | INT'L GAME TECHNOLOGY | 1,486,846 | $29,365 | 0.7% | $12.69 | +9.0% | COM | G4863A108 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 880,825 | $29,191 | 0.7% | $21.12 | +43.5% | COM | 153527205 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 436,621 | $28,913 | 0.7% | $47.34 | +14.4% | COM | 238337109 |
| SCHW | CHARLES SCHWAB | 582,321 | $28,621 | 0.7% | $26.03 | +76.9% | COM | 808513105 |
| — | SPX CORP | 858,732 | $28,604 | 0.7% | $25.06 | — | COM | 784635104 |
| — | GARDNER DENVER | 998,247 | $28,290 | 0.7% | $23.50 | — | COM | 36555P107 |
| FOXF | FOX FACTORY HOLDING | 399,980 | $28,019 | 0.7% | $34.26 | +78.8% | COM | 35138V102 |
| TER | TERADYNE | 757,582 | $28,015 | 0.7% | $20.51 | +89.3% | COM | 880770102 |
| — | 2U INC | 372,505 | $28,009 | 0.7% | $37.42 | — | COM | 90214J101 |
| AOS | A.O. SMITH | 523,429 | $27,935 | 0.7% | $41.32 | +24.1% | COM | 831865209 |
| — | WRIGHT MEDICAL GROUP | 962,124 | $27,921 | 0.7% | $25.27 | — | COM | N96617118 |
| CRS | CARPENTER TECHNOLOGY | 473,209 | $27,896 | 0.7% | $34.09 | +47.4% | COM | 144285103 |
| OPLN | KAR AUCTION SERVICES | 467,335 | $27,895 | 0.7% | $16.23 | +42.2% | COM | 48238T109 |
| OKTA | OKTA INC | 391,220 | $27,526 | 0.7% | $44.03 | +35.2% | COM | 679295105 |
| ILMN | ILLUMINA INC. | 74,838 | $27,470 | 0.7% | $237.18 | +35.1% | COM | 452327109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS | 1,831,327 | $27,067 | 0.6% | $12.40 | +6.6% | COM | 50077B207 |
| TDOC | TELADOC HEALTH | 312,998 | $27,027 | 0.6% | $18.37 | +287.9% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC. | 46,812 | $26,870 | 0.6% | $109.38 | +62.3% | COM | 46120E602 |
| GVA | GRANITE CONSTRUCTION | 587,484 | $26,848 | 0.6% | $51.01 | -4.3% | COM | 387328107 |
| SNDR | SCHNEIDER NATIONAL | 1,041,497 | $26,017 | 0.6% | $20.03 | +33.5% | COM | 80689H102 |
| — | CYBERARK SOFTWARE LTD | 323,014 | $25,789 | 0.6% | $49.61 | — | COM | M2682V108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,317,124 | $25,697 | 0.6% | $18.40 | — | COM | 384313508 |
| — | ULTIMATE SOFTWARE | 79,737 | $25,690 | 0.6% | $204.04 | — | COM | 90385D107 |
| GIII | G-III APPAREL GROUP | 526,235 | $25,359 | 0.6% | $31.18 | +45.3% | COM | 36237H101 |
| — | TECH DATA CORPORATION | 354,044 | $25,339 | 0.6% | $95.67 | — | COM | 878237106 |
| — | MEDIDATA SOLUTIONS | 343,883 | $25,210 | 0.6% | $58.71 | — | COM | 58471A105 |
| MMSI | MERIT MEDICAL SYSTEMS | 410,030 | $25,196 | 0.6% | $57.45 | 0.0% | COM | 589889104 |
| CSGP | COSTAR GROUP INC. | 59,531 | $25,053 | 0.6% | $21.29 | +100.8% | COM | 22160N109 |
| OEC | ORION ENGINEERED CARBONS | 771,015 | $24,750 | 0.6% | $23.92 | +38.7% | COM | L72967109 |
| EVH | EVOLENT HEALTH | 870,927 | $24,734 | 0.6% | $21.43 | +11.3% | COM | 30050B101 |
| — | NUANCE COMMUNICATIONS | 1,420,754 | $24,607 | 0.6% | $15.03 | — | COM | 67020Y100 |
| BCC | BOISE CASCADE | 667,732 | $24,573 | 0.6% | $17.65 | +67.6% | COM | 09739D100 |
| FANG | DIAMONDBACK ENERGY | 181,223 | $24,500 | 0.6% | $77.22 | +28.0% | COM | 25278X109 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,956,650 | $24,399 | 0.6% | $12.47 | — | COM | 72766Q105 |
| ATRC | ATRICURE | 686,557 | $24,050 | 0.6% | $16.55 | +91.3% | COM | 04963C209 |
| NVCR | NOVOCURE LTD | 458,559 | $24,028 | 0.6% | $12.29 | +223.7% | COM | G6674U108 |
| GTES | GATES INDUSTRIAL | 1,214,145 | $23,676 | 0.6% | $18.00 | -2.8% | COM | G39108108 |
| STLD | STEEL DYNAMICS | 517,570 | $23,389 | 0.6% | $22.37 | +75.8% | COM | 858119100 |
| — | AT HOME GROUP | 733,580 | $23,130 | 0.5% | $19.75 | — | COM | 04650Y100 |
| FORM | FORMFACTOR | 1,651,221 | $22,704 | 0.5% | $11.72 | +17.7% | COM | 346375108 |
| META | FACEBOOK INC. CLASS A | 137,192 | $22,563 | 0.5% | $135.80 | +32.4% | COM | 30303M102 |
| AGCO | AGCO CORP | 370,432 | $22,519 | 0.5% | $51.70 | -3.9% | COM | 001084102 |
| — | PETIQ INC | 566,109 | $22,254 | 0.5% | $39.31 | — | COM | 71639T106 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,265 | $22,047 | 0.5% | $38.82 | +54.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 18,154 | $21,666 | 0.5% | $37.69 | +57.7% | COM | 02079K107 |
| MNRO | MONRO | 306,596 | $21,339 | 0.5% | $59.86 | +14.3% | COM | 610236101 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 209,423 | $21,154 | 0.5% | $62.53 | +53.7% | COM | 40171V100 |
| — | NEW RELIC | 223,318 | $21,043 | 0.5% | $38.68 | — | COM | 64829B100 |
| VEEV | VEEVA SYSTEMS | 191,051 | $20,800 | 0.5% | $64.64 | +40.3% | COM | 922475108 |
| — | ALEXION PHARMACEUTICALS INC. | 149,608 | $20,797 | 0.5% | $120.16 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 275,679 | $20,646 | 0.5% | $49.10 | +39.2% | COM | 45866F104 |
| STRA | STRATEGIC EDUCATION | 149,894 | $20,540 | 0.5% | $106.05 | 0.0% | COM | 86272C103 |
| EBS | EMERGENT BIOSOLUTIONS | 310,213 | $20,421 | 0.5% | $31.80 | +83.5% | COM | 29089Q105 |
| — | ACTIVISION BLIZZARD INC | 243,301 | $20,240 | 0.5% | $43.71 | — | COM | 00507V109 |
| — | PGT INNOVATIONS | 934,676 | $20,189 | 0.5% | $10.68 | — | COM | 69336V101 |
| SIMO | SILICON MOTION TECHNOLOGY | 374,848 | $20,129 | 0.5% | $49.89 | — | COM | 82706C108 |
| SFBS | SERVISFIRST BANCSHARES | 513,747 | $20,113 | 0.5% | $27.61 | +34.8% | COM | 81768T108 |
| — | BEACON ROOFING SUPPLY | 551,938 | $19,975 | 0.5% | $38.41 | — | COM | 073685109 |
| — | TALEND SA | 284,675 | $19,853 | 0.5% | $27.16 | — | COM | 874224207 |
| — | TABULA RASA HEALTHCARE | 243,391 | $19,761 | 0.5% | $28.05 | — | COM | 873379101 |
| — | CIRCOR INTERNATIONAL | 413,252 | $19,629 | 0.5% | $36.96 | — | COM | 17273K109 |
| — | RED HAT INC. | 143,326 | $19,532 | 0.5% | $145.22 | — | COM | 756577102 |
| MA | MASTERCARD INCORPORATED CL A | 87,253 | $19,423 | 0.5% | $90.84 | +120.5% | COM | 57636Q104 |
| — | BENEFITFOCUS | 479,555 | $19,398 | 0.5% | $37.27 | — | COM | 08180D106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 170,053 | $19,344 | 0.5% | $70.16 | +43.2% | COM | 92828Q109 |
| NOW | SERVICENOW INC. | 97,291 | $19,033 | 0.5% | $19.60 | +92.9% | COM | 81762P102 |
| NKE | NIKE INC. CLASS B | 223,178 | $18,908 | 0.4% | $50.57 | +44.3% | COM | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 97,877 | $18,865 | 0.4% | $161.51 | +10.2% | COM | 92532F100 |
| — | MIMECAST LIMITED | 448,277 | $18,774 | 0.4% | $21.76 | — | COM | G14838109 |
| — | CLOUDERA | 1,044,424 | $18,434 | 0.4% | $16.25 | — | COM | 18914U100 |
| — | PARTY CITY | 1,350,928 | $18,305 | 0.4% | $15.63 | — | COM | 702149105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 529,701 | $18,264 | 0.4% | $34.99 | -7.0% | COM | 499049104 |
| WNC | WABASH NATIONAL | 996,829 | $18,172 | 0.4% | $12.60 | +27.6% | COM | 929566107 |
| — | ATHENAHEALTH | 134,367 | $17,951 | 0.4% | $112.29 | — | COM | 04685W103 |
| — | U.S. CONCRETE | 388,695 | $17,822 | 0.4% | $58.60 | — | COM | 90333L201 |
| — | GASLOG LTD | 893,312 | $17,643 | 0.4% | $14.71 | — | COM | G37585109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 101,038 | $17,591 | 0.4% | $32.40 | +51.0% | COM | 28176E108 |
| — | ENVESTNET INC. | 284,502 | $17,340 | 0.4% | $38.62 | — | COM | 29404K106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 198,038 | $17,332 | 0.4% | $75.58 | +33.1% | COM | 02043Q107 |
| HUBG | HUB GROUP | 378,898 | $17,278 | 0.4% | $20.43 | +21.8% | COM | 443320106 |
| CDNA | CAREDX | 592,081 | $17,082 | 0.4% | $18.71 | 0.0% | COM | 14167L103 |
| — | LIONS GATE ENTERTAINMENT CL B | 730,006 | $17,009 | 0.4% | $24.41 | — | COM | 535919500 |
| — | ARRAY BIOPHARMA | 1,118,404 | $17,000 | 0.4% | $15.20 | — | COM | 04269X105 |
| — | MASONITE INTERNATIONAL | 264,849 | $16,977 | 0.4% | $63.64 | — | COM | 575385109 |
| TFIN | TRIUMPH BANCORP | 443,432 | $16,939 | 0.4% | $41.55 | 0.0% | COM | 89679E300 |
| — | HORTONWORKS | 739,011 | $16,857 | 0.4% | $8.45 | — | COM | 440894103 |
| OSUR | ORASURE TECHNOLOGIES | 1,075,718 | $16,620 | 0.4% | $18.71 | -12.4% | COM | 68554V108 |
| ACLS | AXCELIS TECHNOLOGIES | 839,925 | $16,505 | 0.4% | $20.70 | -0.5% | COM | 054540208 |
| AMT | AMERICAN TOWER CORPORATION | 110,820 | $16,102 | 0.4% | $90.38 | +33.7% | COM | 03027X100 |
| GKOS | GLAUKOS CORP | 241,142 | $15,650 | 0.4% | $38.65 | +26.9% | COM | 377322102 |
| ACAD | ACADIA PHARMACEUTICALS | 753,314 | $15,639 | 0.4% | $15.73 | 0.0% | COM | 004225108 |
| CME | CME GROUP INC | 90,717 | $15,441 | 0.4% | $73.62 | +75.4% | COM | 12572Q105 |
| — | VOCERA COMMUNICATIONS | 416,373 | $15,231 | 0.4% | $19.32 | — | COM | 92857F107 |
| DY | DYCOM INDUSTRIES | 178,152 | $15,072 | 0.4% | $96.81 | -10.6% | COM | 267475101 |
| VIRT | VIRTU FINANCIAL | 712,245 | $14,565 | 0.3% | $16.59 | +37.3% | COM | 928254101 |
| — | FLEXION THERAPEUTICS | 777,775 | $14,552 | 0.3% | $20.15 | — | COM | 33938J106 |
| TYL | TYLER TECHNOLOGIES INC. | 59,221 | $14,513 | 0.3% | $166.67 | +42.7% | COM | 902252105 |
| JELD | JELD-WEN HOLDING | 585,897 | $14,448 | 0.3% | $30.33 | -12.2% | COM | 47580P103 |
| VRSK | VERISK ANALYTICS INC | 116,513 | $14,046 | 0.3% | $80.49 | +38.2% | COM | 92345Y106 |
| IONS | IONIS PHARMACEUTICALS | 269,382 | $13,895 | 0.3% | $44.30 | +6.0% | COM | 462222100 |
| — | NUVECTRA CORP | 597,809 | $13,140 | 0.3% | $21.98 | — | COM | 67075N108 |
| IT | GARTNER INC | 81,200 | $12,870 | 0.3% | $94.34 | +53.7% | COM | 366651107 |
| NTRA | NATERA | 535,953 | $12,831 | 0.3% | $24.17 | 0.0% | COM | 632307104 |
| — | INTERCEPT PHARMACEUTICALS | 99,938 | $12,628 | 0.3% | $64.51 | — | COM | 45845P108 |
| — | BERRY PETROLEUM | 707,479 | $12,466 | 0.3% | $17.62 | — | COM | 08579X101 |
| — | ZUORA INC | 533,660 | $12,333 | 0.3% | $23.11 | — | COM | 98983V106 |
| — | HEALTH INSURANCE INNOVATIONS | 197,489 | $12,175 | 0.3% | $32.35 | — | COM | 42225K106 |
| BKNG | BOOKING HOLDINGS INC. | 6,131 | $12,164 | 0.3% | $2072.14 | -6.5% | COM | 09857L108 |
| CERS | CERUS CORP | 1,669,219 | $12,035 | 0.3% | $6.39 | +13.7% | COM | 157085101 |
| — | CUTERA | 368,758 | $12,003 | 0.3% | $40.30 | — | COM | 232109108 |
| — | NANOMETRICS | 318,028 | $11,932 | 0.3% | $22.95 | — | COM | 630077105 |
| ICFI | ICF INTERNATIONAL | 157,717 | $11,900 | 0.3% | $58.06 | +32.1% | COM | 44925C103 |
| AXGN | AXOGEN | 321,499 | $11,847 | 0.3% | $43.65 | 0.0% | COM | 05463X106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 63,762 | $11,381 | 0.3% | $174.10 | +2.4% | COM | 57060D108 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,589,549 | $11,127 | 0.3% | $11.60 | — | COM | 44157R109 |
| — | INTREXON CORP | 645,815 | $11,121 | 0.3% | $21.81 | — | COM | 46122T102 |
| PCRX | PACIRA PHARMACEUTICALS | 224,747 | $11,046 | 0.3% | $39.22 | +10.2% | COM | 695127100 |
| GDEN | GOLDEN ENTERTAINMENT | 436,033 | $10,469 | 0.2% | $25.69 | -3.1% | COM | 381013101 |
| SGMO | SANGAMO THERAPEUTICS | 611,493 | $10,365 | 0.2% | $19.76 | -23.1% | COM | 800677106 |
| — | NCI BUILDING SYSTEMS | 669,366 | $10,141 | 0.2% | $14.73 | — | COM | 628852204 |
| GLPG | GALAPAGOS NV | 87,227 | $9,807 | 0.2% | $68.17 | — | COM | 36315X101 |
| PENN | PENN NATIONAL GAMING INC. | 285,977 | $9,414 | 0.2% | $31.54 | +5.5% | COM | 707569109 |
| GTN | GRAY TELEVISION INC. | 536,908 | $9,396 | 0.2% | $12.00 | +36.3% | COM | 389375106 |
| — | FOCUS FINANCIAL PARTNERS | 194,990 | $9,254 | 0.2% | $47.46 | — | COM | 34417P100 |
| — | CAMBREX CORPORATION | 133,661 | $9,142 | 0.2% | $48.00 | — | COM | 132011107 |
| LNTH | LANTHEUS HOLDINGS INC | 567,774 | $8,488 | 0.2% | $18.20 | -19.7% | COM | 516544103 |
| — | NATUS MEDICAL INC | 235,767 | $8,405 | 0.2% | $33.65 | — | COM | 639050103 |
| MTZ | MASTEC INC. | 186,918 | $8,346 | 0.2% | $46.29 | 0.0% | COM | 576323109 |
| — | SOUTH JERSEY INDUSTRIES INC | 224,550 | $7,920 | 0.2% | $30.23 | — | COM | 838518108 |
| CRUS | CIRRUS LOGIC, INC | 204,658 | $7,900 | 0.2% | $55.91 | -25.8% | COM | 172755100 |
| CBT | CABOT CORPORATION | 125,534 | $7,873 | 0.2% | $39.74 | +34.5% | COM | 127055101 |
| — | MSG NETWORKS INC CLASS A | 304,674 | $7,861 | 0.2% | $22.60 | — | COM | 553573106 |
| CCS | CENTURY COMMUNITIES INC | 294,360 | $7,727 | 0.2% | $20.21 | +38.8% | COM | 156504300 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 169,482 | $7,610 | 0.2% | $35.49 | +28.2% | COM | 440327104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 168,793 | $7,562 | 0.2% | $25.78 | +16.9% | COM | 32055Y201 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 156,812 | $7,558 | 0.2% | $39.45 | +27.7% | COM | 00737L103 |
| — | FERRO CORPORATION | 317,017 | $7,361 | 0.2% | $20.85 | — | COM | 315405100 |
| TTMI | TTM TECHNOLOGIES INC | 462,472 | $7,358 | 0.2% | $15.59 | +14.8% | COM | 87305R109 |
| OXM | OXFORD INDUSTRIES INC | 81,454 | $7,347 | 0.2% | $62.50 | +45.6% | COM | 691497309 |
| — | LIONS GATE ENTERTAINMENT CL A | 296,295 | $7,227 | 0.2% | $26.81 | — | COM | 535919401 |
| CATY | CATHAY GENERAL BANCORP | 172,230 | $7,137 | 0.2% | $22.77 | +43.4% | COM | 149150104 |
| BANR | BANNER CORPORATION | 114,687 | $7,130 | 0.2% | $41.73 | +16.6% | COM | 06652V208 |
| — | CHEMICAL FINANCIAL CORPORATION | 132,392 | $7,070 | 0.2% | $44.38 | — | COM | 163731102 |
| CDP | CORPORATE OFFICE PPTYS TR | 236,610 | $7,058 | 0.2% | $28.57 | — | COM | 22002T108 |
| — | TRIBUNE PUBLISHING CO. | 425,683 | $6,951 | 0.2% | $16.33 | — | COM | 89609W107 |
| — | GREAT WESTERN BANCORP INC | 164,192 | $6,927 | 0.2% | $33.63 | — | COM | 391416104 |
| — | CARRIZO OIL & GAS INC. | 268,168 | $6,758 | 0.2% | $16.76 | — | COM | 144577103 |
| — | COUSINS PPTYS INC | 755,502 | $6,716 | 0.2% | $8.53 | — | COM | 222795106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 164,967 | $6,714 | 0.2% | $27.39 | +20.7% | COM | 084680107 |
| SHO | SUNSTONE HOTEL INVS INC | 405,546 | $6,635 | 0.2% | $13.15 | — | COM | 867892101 |
| IMAX | IMAX CORP | 256,321 | $6,613 | 0.2% | $29.12 | -19.2% | COM | 45245E109 |
| SCSC | SCANSOURCE INC. | 164,528 | $6,565 | 0.2% | $35.21 | +16.2% | COM | 806037107 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 197,081 | $6,557 | 0.2% | $26.17 | — | COM | G9078F107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 253,739 | $6,519 | 0.2% | $21.39 | — | COM | 35086T109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 336,448 | $6,517 | 0.2% | $19.76 | — | COM | 27616P103 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 317,816 | $6,515 | 0.2% | $14.70 | — | COM | 00165C104 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 219,770 | $6,472 | 0.2% | $28.43 | +8.2% | COM | 828730200 |
| BANC | BANC OF CALIFORNIA INCORPORATED | 341,805 | $6,460 | 0.2% | $16.96 | -1.8% | COM | 05990K106 |
| — | UNIT CORPORATION | 247,486 | $6,449 | 0.2% | $18.66 | — | COM | 909218109 |
| KLIC | KULICKE & SOFFA INDS INC | 268,570 | $6,403 | 0.2% | $22.74 | 0.0% | COM | 501242101 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 234,753 | $6,390 | 0.2% | $19.84 | +9.3% | COM | 675234108 |
| — | TIVO INC | 508,843 | $6,335 | 0.2% | $19.31 | — | COM | 88870P106 |
| DAR | DARLING INGREDIENTS | 327,598 | $6,329 | 0.1% | $14.49 | +36.0% | COM | 237266101 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 533,506 | $6,295 | 0.1% | $10.06 | +28.9% | COM | 68243Q106 |
| — | EQUITY COMMONWEALTH | 195,325 | $6,268 | 0.1% | $30.25 | — | COM | 294628102 |
| BKH | BLACK HILLS CORPORATION | 107,776 | $6,261 | 0.1% | $42.43 | +6.6% | COM | 092113109 |
| — | OCLARO INC. | 697,131 | $6,232 | 0.1% | $9.56 | — | COM | 67555N206 |
| WSBC | WESBANCO INC | 137,612 | $6,135 | 0.1% | $37.50 | +27.6% | COM | 950810101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 349,634 | $6,098 | 0.1% | $16.39 | +4.9% | COM | 024061103 |
| — | INDEPENDENT BANK GROUP INC | 91,769 | $6,084 | 0.1% | $62.30 | — | COM | 45384B106 |
| — | ALLETE INC | 79,770 | $5,984 | 0.1% | $68.02 | — | COM | 018522300 |
| ECPG | ENCORE CAPITAL GROUP | 166,723 | $5,977 | 0.1% | $32.57 | +16.3% | COM | 292554102 |
| CLW | CLEARWATER PAPER CORPORATION | 199,498 | $5,925 | 0.1% | $27.28 | -1.4% | COM | 18538R103 |
| SANM | SANMINA-SCI CORP | 210,226 | $5,802 | 0.1% | $29.39 | +2.0% | COM | 801056102 |
| ONB | OLD NATIONAL BANCORP | 300,425 | $5,798 | 0.1% | $17.98 | +9.5% | COM | 680033107 |
| SRI | STONERIDGE INC | 195,060 | $5,797 | 0.1% | $31.70 | 0.0% | COM | 86183P102 |
| — | FIRST MIDWEST BANCORP INC | 217,785 | $5,791 | 0.1% | $24.01 | — | COM | 320867104 |
| KBR | KBR, INC | 273,196 | $5,773 | 0.1% | $12.95 | +40.1% | COM | 48242W106 |
| BDC | BELDEN INC. | 80,717 | $5,764 | 0.1% | $59.78 | +12.2% | COM | 077454106 |
| — | CALLON PETROLEUM COMPANY | 480,125 | $5,757 | 0.1% | $14.36 | — | COM | 13123X102 |
| WGO | WINNEBAGO INDUSTRIES INC. | 173,650 | $5,756 | 0.1% | $38.60 | 0.0% | COM | 974637100 |
| FBNC | FIRST BANCORP | 141,403 | $5,728 | 0.1% | $20.47 | +71.9% | COM | 318910106 |
| PRAA | PRA GROUP INC COM | 159,016 | $5,725 | 0.1% | $29.66 | +31.8% | COM | 69354N106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 133,370 | $5,684 | 0.1% | $39.63 | +3.2% | COM | G5005R107 |
| BDN | BRANDYWINE REALTY TRUST | 361,422 | $5,682 | 0.1% | $15.74 | — | COM | 105368203 |
| VLY | VALLEY NATIONAL BANCORP | 498,091 | $5,604 | 0.1% | $11.52 | +4.7% | COM | 919794107 |
| — | CASA SYSTEMS INC. | 379,126 | $5,592 | 0.1% | $14.75 | — | COM | 14713L102 |
| NWE | NORTHWESTERN CORPORATION | 93,668 | $5,495 | 0.1% | $43.15 | 0.0% | COM | 668074305 |
| ALEX | ALEXANDER & BALDWIN INC | 238,417 | $5,410 | 0.1% | $35.80 | — | COM | 014491104 |
| TPH | TRI POINTE GROUP INC | 432,056 | $5,357 | 0.1% | $11.99 | +23.4% | COM | 87265H109 |
| — | HERTZ GLOBAL HOLDINGS | 327,438 | $5,347 | 0.1% | $21.42 | — | COM | 42806J106 |
| CLDT | CHATHAM LODGING TRUST | 254,137 | $5,309 | 0.1% | $21.22 | — | COM | 16208T102 |
| — | LEXINGTON REALTY TRUST | 638,120 | $5,296 | 0.1% | $8.30 | — | COM | 529043101 |
| DK | DELEK US HOLDINGS | 124,551 | $5,285 | 0.1% | $18.73 | +105.5% | COM | 24665A103 |
| KRG | KITE REALTY GROUP TRUST | 314,222 | $5,232 | 0.1% | $26.31 | — | COM | 49803T300 |
| VC | VISTEON CORPORATION | 56,232 | $5,224 | 0.1% | $71.01 | +62.1% | COM | 92839U206 |
| CNOB | CONNECTONE BANCORP INC | 218,978 | $5,201 | 0.1% | $14.27 | +45.0% | COM | 20786W107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 75,510 | $5,191 | 0.1% | $55.71 | +29.3% | COM | 043436104 |
| — | MERITOR INC. | 266,543 | $5,160 | 0.1% | $20.42 | — | COM | 59001K100 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 468,452 | $5,083 | 0.1% | $10.42 | — | COM | 35904G107 |
| — | GREEN BANCORP INC | 227,265 | $5,023 | 0.1% | $23.65 | — | COM | 39260X100 |
| QUAD | QUAD / GRAPHICS INC | 238,030 | $4,961 | 0.1% | $21.70 | -0.6% | COM | 747301109 |
| TILE | INTERFACE INC | 210,060 | $4,905 | 0.1% | $17.33 | +33.9% | COM | 458665304 |
| EHTH | EHEALTH INC | 171,270 | $4,840 | 0.1% | $26.55 | 0.0% | COM | 28238P109 |
| UNFI | UNITED NATURAL FOODS INC | 151,416 | $4,535 | 0.1% | $44.11 | -17.9% | COM | 911163103 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 321,799 | $4,512 | 0.1% | $13.97 | 0.0% | COM | 218352102 |
| — | OPUS BANK | 163,900 | $4,491 | 0.1% | $29.80 | — | COM | 684000102 |
| — | SRC ENERGY INC | 492,779 | $4,381 | 0.1% | $11.02 | — | COM | 78470V108 |
| — | MAGELLAN HEALTH INC | 60,442 | $4,355 | 0.1% | $77.11 | — | COM | 559079207 |
| POR | PORTLAND GENERAL ELECTRIC CO | 94,813 | $4,324 | 0.1% | $30.51 | +11.7% | COM | 736508847 |
| CUBI | CUSTOMERS BANCORP INC | 178,599 | $4,202 | 0.1% | $26.29 | -1.4% | COM | 23204G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 285,734 | $4,195 | 0.1% | $14.96 | +13.2% | COM | 12008R107 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 351,691 | $4,020 | 0.1% | $12.47 | — | COM | 14912Y202 |
| — | CAPITAL SENIOR LIVING | 422,351 | $3,987 | 0.1% | $9.44 | — | COM | 140475104 |
| REI | RING ENERGY INC | 354,577 | $3,514 | 0.1% | $14.54 | -17.6% | COM | 76680V108 |
| — | CHARAH SOLUTIONS | 441,342 | $3,487 | 0.1% | $10.94 | — | COM | 15957P105 |
| — | AMALGAMATED BANK | 172,642 | $3,330 | 0.1% | $19.29 | — | COM | 022663108 |
| — | LSC COMMUNICATIONS INC | 300,323 | $3,322 | 0.1% | $27.11 | — | COM | 50218P107 |
| — | SCORPIO TANKERS INC | 1,314,757 | $2,643 | 0.1% | $4.25 | — | COM | Y7542C106 |
| — | SPARK ENERGY INC CLASS A | 265,687 | $2,192 | 0.1% | $16.75 | — | COM | 846511103 |
| — | JERNIGAN CAPITAL INC. | 100,034 | $1,930 | 0.0% | $19.29 | — | COM | 476405105 |
| — | WORLDPAY | 2,579 | $261 | 0.0% | $81.81 | — | COM | 981558109 |
| OMCL | OMNICELL | 3,300 | $237 | 0.0% | $47.03 | +33.9% | COM | 68213N109 |
| — | SVB FINANCIAL GROUP | 738 | $229 | 0.0% | $115.30 | — | COM | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES | 900 | $205 | 0.0% | $211.11 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS | 860 | $194 | 0.0% | $33.34 | +9.2% | COM | 697435105 |
| SBNY | SIGNATURE BANK | 700 | $80 | 0.0% | $120.36 | — | COM | 82669G104 |
| ST | SENSATA TECHNOLOGIES | 1,610 | $80 | 0.0% | $52.08 | +0.5% | COM | G8060N102 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $77 | 0.0% | $27.66 | +3.2% | COM | 253393102 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $16 | 0.0% | $52.03 | -3.9% | COM | 957638109 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14 | 0.0% | $113.19 | +0.8% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC. | 170 | $14 | 0.0% | $56.36 | +10.5% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY COMPANY | 140 | $13 | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| WBS | WEBSTER FINL CORP CONN | 219 | $13 | 0.0% | $62.26 | +4.5% | COM | 947890109 |
| — | WPX ENERGY INC CLASS A | 653 | $13 | 0.0% | $18.38 | — | COM | 98212B103 |
| — | COHERENT INC. | 75 | $13 | 0.0% | $160.00 | — | COM | 192479103 |
| EWBC | EAST WEST BANCORP INC | 212 | $13 | 0.0% | $55.91 | -4.8% | COM | 27579R104 |
| — | KANSAS CITY SOUTHERN | 103 | $12 | 0.0% | $106.80 | — | COM | 485170302 |
| RRC | RANGE RESOURCES CORPORATION | 680 | $12 | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,200 | $12 | 0.0% | $10.83 | — | COM | 127686103 |
| AES | AES CORP | 850 | $12 | 0.0% | $9.38 | +10.4% | COM | 00130H105 |
| — | ATLASSIAN CORP | 125 | $12 | 0.0% | $24.84 | — | COM | G06242104 |
| — | BUNGE LIMITED | 180 | $12 | 0.0% | $72.22 | — | COM | G16962105 |
| BWA | BORGWARNER INC | 255 | $11 | 0.0% | $39.07 | -10.5% | COM | 099724106 |
| VOYA | VOYA FINANCIAL INC | 220 | $11 | 0.0% | $46.49 | -4.5% | COM | 929089100 |
| AIZ | ASSURANT INC. | 100 | $11 | 0.0% | $81.44 | +13.2% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 268 | $11 | 0.0% | $31.91 | +9.6% | COM | G0585R106 |
| — | ATHENE HOLDING LTD CLASS A | 210 | $11 | 0.0% | $42.86 | — | COM | G0684D107 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $11 | 0.0% | $32.99 | -3.9% | COM | 00766T100 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $11 | 0.0% | $37.83 | +3.0% | COM | 00912X302 |
| — | BERRY GLOBAL GROUP INC | 220 | $11 | 0.0% | $45.45 | — | COM | 08579W103 |
| THO | THOR INDS INC | 130 | $11 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| — | CIT GROUP INC | 220 | $11 | 0.0% | $50.00 | — | COM | 125581801 |
| INVH | INVITATION HOMES INC. | 470 | $11 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| SJM | J.M. SMUCKER COMPANY | 110 | $11 | 0.0% | $87.84 | -2.1% | COM | 832696405 |
| KRC | KILROY REALTY CORPORATION | 133 | $10 | 0.0% | $75.19 | — | COM | 49427F108 |
| — | PARSLEY ENERGY | 340 | $10 | 0.0% | $29.41 | — | COM | 701877102 |
| CMC | COMMERCIAL METALS CO | 468 | $10 | 0.0% | $19.42 | -2.9% | COM | 201723103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $10 | 0.0% | $62.50 | — | COM | 72346Q104 |
| ASB | ASSOCIATED BANC CORP | 390 | $10 | 0.0% | $20.03 | +2.5% | COM | 045487105 |
| — | ARRIS INTL INC | 400 | $10 | 0.0% | $25.00 | — | COM | G0551A103 |
| WPC | W.P. CAREY INC | 150 | $10 | 0.0% | $66.67 | — | COM | 92936U109 |
| URBN | URBAN OUTFITTERS INC | 249 | $10 | 0.0% | $32.27 | +39.3% | COM | 917047102 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $10 | 0.0% | $21.28 | — | COM | 02665T306 |
| — | STERLING BANCORP | 450 | $10 | 0.0% | $22.22 | — | COM | 85917A100 |
| — | SKECHERS USA | 360 | $10 | 0.0% | $30.01 | — | COM | 830566105 |
| — | IBERIABANK CORPORATION | 120 | $10 | 0.0% | $75.00 | — | COM | 450828108 |
| RLJ | RLJ LODGING TRUST | 387 | $9 | 0.0% | $23.26 | — | COM | 74965L101 |
| SLM | SLM CORP | 840 | $9 | 0.0% | $11.57 | +0.1% | COM | 78442P106 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 500 | $9 | 0.0% | $14.12 | -3.5% | COM | 320517105 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP. | 480 | $9 | 0.0% | $18.75 | — | COM | 76131N101 |
| — | CYRUSONE INC. | 140 | $9 | 0.0% | $57.14 | — | COM | 23283R100 |
| VYX | NCR CORPORATION | 300 | $9 | 0.0% | $18.87 | -5.6% | COM | 62886E108 |
| — | SP 500 PUT DEC 18 2785 | 3 | $8 | 0.0% | — | — | Put | 20N99HU96 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $8 | 0.0% | $43.69 | — | COM | 024835100 |
| — | EXTRACTION OIL & GAS INC. | 630 | $7 | 0.0% | $14.69 | — | COM | 30227M105 |
| SHOP | SHOPIFY | 43 | $7 | 0.0% | $4.38 | +247.7% | COM | 82509L107 |
| OGE | OGE ENERGY CORP. | 200 | $7 | 0.0% | $33.60 | +8.3% | COM | 670837103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $7 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | FIRSTSERVICE CORP | 71 | $6 | 0.0% | $70.42 | — | COM | 33767E103 |
| — | SP 500 CALL DEC 18 3030 | 3 | $4 | 0.0% | — | — | Call | 8X099KKX4 |
| — | SP 500 PUT DEC 18 2355 | 3 | $2 | 0.0% | — | — | Put | 20B99HSC2 |