CIK: 0000764529 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $3,547,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,161 | $49,807 | 1.4% | $39.37 | +111.2% | COM | 023135106 |
| CPRT | COPART | 735,348 | $35,135 | 1.0% | $7.50 | +64.5% | COM | 217204106 |
| AMN | AMN HEALTHCARE SERVICES | 616,454 | $34,928 | 1.0% | $40.21 | +39.5% | COM | 001744101 |
| ADBE | ADOBE SYS INC | 152,059 | $34,402 | 1.0% | $103.79 | +132.6% | COM | 00724F101 |
| PTC | PTC INC | 414,002 | $34,321 | 1.0% | $41.53 | +111.4% | COM | 69370C100 |
| SSNC | SSC TECHNOLOGIES | 748,028 | $33,744 | 1.0% | $32.03 | +51.5% | COM | 78467J100 |
| EVR | EVERCORE | 467,526 | $33,456 | 0.9% | $50.29 | +39.1% | COM | 29977A105 |
| — | REALPAGE | 679,296 | $32,735 | 0.9% | $27.35 | — | COM | 75606N109 |
| — | ELDORADO RESORTS | 895,542 | $32,428 | 0.9% | $22.95 | — | COM | 28470R102 |
| — | ARGO GROUP | 467,592 | $31,446 | 0.9% | $57.22 | — | COM | G0464B107 |
| RAMP | LIVERAMP HOLDINGS | 784,535 | $30,307 | 0.9% | $44.26 | +2.3% | COM | 53815P108 |
| ICLR | ICON PLC | 231,496 | $29,912 | 0.8% | $75.14 | +83.8% | COM | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEMS | 687,827 | $29,907 | 0.8% | $25.56 | +69.8% | COM | 127387108 |
| SF | STIFEL FINANCIAL | 712,186 | $29,499 | 0.8% | $22.82 | +21.9% | COM | 860630102 |
| — | EXTENDED STAY AMERICA | 1,870,946 | $29,000 | 0.8% | $15.77 | — | COM | 30224P200 |
| DXCM | DEXCOM | 240,736 | $28,840 | 0.8% | $21.05 | +50.7% | COM | 252131107 |
| — | TECH DATA CORPORATION | 344,613 | $28,193 | 0.8% | $95.67 | — | COM | 878237106 |
| V | VISA INC | 212,375 | $28,021 | 0.8% | $76.36 | +72.1% | COM | 92826C839 |
| PFGC | PERFORMANCE FOOD GROUP | 861,785 | $27,810 | 0.8% | $23.35 | +36.0% | COM | 71377A103 |
| ASGN | ASGN INC | 504,298 | $27,484 | 0.8% | $75.18 | -13.3% | COM | 00191U102 |
| — | CYPRESS SEMICONDUCTOR | 2,154,353 | $27,403 | 0.8% | $12.97 | — | COM | 232806109 |
| — | CORNERSTONE ONDEMAND | 536,482 | $27,055 | 0.8% | $46.06 | — | COM | 21925Y103 |
| CIEN | CIENA CORP | 796,995 | $27,026 | 0.8% | $21.73 | +45.8% | COM | 171779309 |
| BURL | BURLINGTON STORES | 161,017 | $26,193 | 0.7% | $78.50 | +105.7% | COM | 122017106 |
| — | QTS REALTY TRUST | 706,034 | $26,159 | 0.7% | $48.34 | — | COM | 74736A103 |
| — | GENESEE WYOMING | 352,956 | $26,126 | 0.7% | $69.08 | — | COM | 371559105 |
| ESNT | ESSENT GROUP LTD | 763,456 | $26,095 | 0.7% | $23.98 | +42.7% | COM | G3198U102 |
| — | WRIGHT MEDICAL GROUP | 956,274 | $26,030 | 0.7% | $25.27 | — | COM | N96617118 |
| CENTA | CENTRAL GARDEN PET (CL A) | 831,825 | $25,995 | 0.7% | $21.12 | +13.4% | COM | 153527205 |
| — | SYNEOS HEALTH | 658,042 | $25,894 | 0.7% | $47.02 | — | COM | 87166B102 |
| FORM | FORMFACTOR | 1,761,303 | $24,817 | 0.7% | $11.86 | +17.6% | COM | 346375108 |
| SCHW | CHARLES SCHWAB | 596,871 | $24,788 | 0.7% | $26.39 | +55.0% | COM | 808513105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 537,335 | $24,476 | 0.7% | $31.31 | +84.2% | COM | 87357P100 |
| AOS | A.O. SMITH | 572,354 | $24,440 | 0.7% | $41.23 | -2.1% | COM | 831865209 |
| — | SPX CORP | 853,531 | $23,907 | 0.7% | $25.06 | — | COM | 784635104 |
| — | CYBERARK SOFTWARE LTD | 320,821 | $23,786 | 0.7% | $49.61 | — | COM | M2682V108 |
| GVA | GRANITE CONSTRUCTION | 584,039 | $23,525 | 0.7% | $51.01 | -10.5% | COM | 387328107 |
| LITE | LUMENTUM HOLDINGS | 553,770 | $23,264 | 0.7% | $57.44 | -14.3% | COM | 55024U109 |
| ILMN | ILLUMINA INC. | 76,750 | $23,020 | 0.6% | $238.98 | +29.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC. | 47,982 | $22,980 | 0.6% | $110.84 | +52.9% | COM | 46120E602 |
| MMSI | MERIT MEDICAL SYSTEMS | 407,380 | $22,736 | 0.6% | $57.45 | +3.5% | COM | 589889104 |
| — | ZENDESK | 384,623 | $22,450 | 0.6% | $26.52 | — | COM | 98936J101 |
| OPLN | KAR AUCTION SERVICES | 464,418 | $22,162 | 0.6% | $16.23 | +27.7% | COM | 48238T109 |
| FOXF | FOX FACTORY HOLDING | 371,937 | $21,896 | 0.6% | $34.26 | +81.8% | COM | 35138V102 |
| INGN | INOGEN | 174,305 | $21,643 | 0.6% | $81.91 | +101.1% | COM | 45780L104 |
| BRSL | INT'L GAME TECHNOLOGY | 1,477,535 | $21,616 | 0.6% | $12.69 | -16.4% | COM | G4863A108 |
| BOX | BOX INC | 1,280,258 | $21,611 | 0.6% | $21.98 | -16.3% | COM | 10316T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 282,717 | $21,297 | 0.6% | $49.62 | +40.8% | COM | 45866F104 |
| — | GARDNER DENVER | 1,038,769 | $21,243 | 0.6% | $23.38 | — | COM | 36555P107 |
| TER | TERADYNE | 676,930 | $21,242 | 0.6% | $20.51 | +59.8% | COM | 880770102 |
| — | MEDIDATA SOLUTIONS | 307,907 | $20,759 | 0.6% | $58.71 | — | COM | 58471A105 |
| ATRC | ATRICURE | 677,402 | $20,729 | 0.6% | $16.55 | +88.2% | COM | 04963C209 |
| CSGP | COSTAR GROUP INC. | 61,020 | $20,584 | 0.6% | $21.66 | +68.6% | COM | 22160N109 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,381,470 | $20,556 | 0.6% | $19.91 | — | COM | 535919500 |
| AGCO | AGCO CORP | 368,265 | $20,501 | 0.6% | $51.70 | -10.1% | COM | 001084102 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,944,551 | $20,087 | 0.6% | $12.47 | — | COM | 72766Q105 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS | 1,422,111 | $20,038 | 0.6% | $12.40 | +11.2% | COM | 50077B207 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,720 | $19,562 | 0.6% | $39.18 | +36.9% | COM | 02079K305 |
| — | ULTIMATE SOFTWARE | 79,272 | $19,411 | 0.5% | $204.04 | — | COM | 90385D107 |
| OEC | ORION ENGINEERED CARBONS | 765,676 | $19,356 | 0.5% | $23.92 | +9.1% | COM | L72967109 |
| SNDR | SCHNEIDER NATIONAL | 1,035,270 | $19,328 | 0.5% | $20.03 | +7.0% | COM | 80689H102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,610 | $19,273 | 0.5% | $38.07 | +39.6% | COM | 02079K107 |
| VEEV | VEEVA SYSTEMS | 215,530 | $19,251 | 0.5% | $67.67 | +35.0% | COM | 922475108 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 429,367 | $19,133 | 0.5% | $47.34 | +18.7% | COM | 238337109 |
| EVH | EVOLENT HEALTH | 952,095 | $18,994 | 0.5% | $21.58 | +7.2% | COM | 30050B101 |
| STRA | STRATEGIC EDUCATION | 167,148 | $18,958 | 0.5% | $106.01 | -0.4% | COM | 86272C103 |
| — | NUANCE COMMUNICATIONS | 1,412,596 | $18,689 | 0.5% | $15.03 | — | COM | 67020Y100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 111,478 | $18,473 | 0.5% | $162.95 | +6.3% | COM | 92532F100 |
| META | FACEBOOK INC. CLASS A | 140,621 | $18,434 | 0.5% | $136.00 | +5.8% | COM | 30303M102 |
| TDOC | TELADOC HEALTH | 368,823 | $18,283 | 0.5% | $24.86 | +146.2% | COM | 87918A105 |
| — | NEW RELIC | 221,988 | $17,974 | 0.5% | $38.68 | — | COM | 64829B100 |
| NOW | SERVICENOW INC. | 99,776 | $17,765 | 0.5% | $20.00 | +77.4% | COM | 81762P102 |
| GIII | G-III APPAREL GROUP | 632,546 | $17,642 | 0.5% | $32.14 | +14.8% | COM | 36237H101 |
| CME | CME GROUP INC | 92,984 | $17,492 | 0.5% | $75.30 | +88.9% | COM | 12572Q105 |
| — | BENEFITFOCUS | 379,097 | $17,332 | 0.5% | $37.27 | — | COM | 08180D106 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 214,771 | $17,231 | 0.5% | $63.14 | +38.1% | COM | 40171V100 |
| OKTA | OKTA INC | 267,828 | $17,087 | 0.5% | $44.03 | +34.6% | COM | 679295105 |
| HQY | HEALTHEQUITY | 286,076 | $17,064 | 0.5% | $34.16 | +136.0% | COM | 42226A107 |
| NKE | NIKE INC. CLASS B | 228,756 | $16,960 | 0.5% | $50.99 | +33.6% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 89,432 | $16,871 | 0.5% | $93.28 | +104.7% | COM | 57636Q104 |
| — | TABULA RASA HEALTHCARE | 263,096 | $16,775 | 0.5% | $30.73 | — | COM | 873379101 |
| MNRO | MONRO | 243,833 | $16,764 | 0.5% | $59.86 | +22.1% | COM | 610236101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,439,834 | $16,472 | 0.5% | $17.80 | — | COM | 384313508 |
| SFBS | SERVISFIRST BANCSHARES | 510,659 | $16,275 | 0.5% | $27.61 | +15.1% | COM | 81768T108 |
| — | ENVESTNET INC. | 326,769 | $16,074 | 0.5% | $39.98 | — | COM | 29404K106 |
| — | FIRSTCASH | 221,046 | $15,993 | 0.5% | $72.35 | — | COM | 33767D105 |
| GTES | GATES INDUSTRIAL | 1,206,632 | $15,976 | 0.5% | $18.00 | -16.6% | COM | G39108108 |
| — | ALEXION PHARMACEUTICALS INC. | 163,923 | $15,960 | 0.4% | $118.17 | — | COM | 015351109 |
| EBS | EMERGENT BIOSOLUTIONS | 267,740 | $15,872 | 0.4% | $31.80 | +102.7% | COM | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 103,618 | $15,871 | 0.4% | $32.85 | +54.0% | COM | 28176E108 |
| — | ARRAY BIOPHARMA | 1,111,648 | $15,841 | 0.4% | $15.20 | — | COM | 04269X105 |
| BCC | BOISE CASCADE | 663,950 | $15,835 | 0.4% | $17.65 | +12.6% | COM | 09739D100 |
| — | SVB FINANCIAL GROUP | 82,341 | $15,638 | 0.4% | $189.25 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS | 82,298 | $15,501 | 0.4% | $31.20 | -0.1% | COM | 697435105 |
| MGPI | MGP INGREDIENTS | 271,397 | $15,483 | 0.4% | $67.51 | 0.0% | COM | 55303J106 |
| STLD | STEEL DYNAMICS | 514,649 | $15,460 | 0.4% | $22.37 | +44.9% | COM | 858119100 |
| GKOS | GLAUKOS CORP | 269,398 | $15,132 | 0.4% | $40.90 | +47.0% | COM | 377322102 |
| AIR | AAR CORP | 401,634 | $14,997 | 0.4% | $43.15 | 0.0% | COM | 000361105 |
| — | GASLOG LTD | 907,878 | $14,944 | 0.4% | $14.74 | — | COM | G37585109 |
| ACLS | AXCELIS TECHNOLOGIES | 835,192 | $14,866 | 0.4% | $20.70 | -14.2% | COM | 054540208 |
| ICFI | ICF INTERNATIONAL | 229,018 | $14,836 | 0.4% | $61.79 | +13.4% | COM | 44925C103 |
| — | MIMECAST LIMITED | 440,507 | $14,814 | 0.4% | $21.76 | — | COM | G14838109 |
| AMT | AMERICAN TOWER CORPORATION | 93,254 | $14,752 | 0.4% | $90.38 | +43.3% | COM | 03027X100 |
| — | PGT INNOVATIONS | 928,928 | $14,724 | 0.4% | $10.68 | — | COM | 69336V101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 579,542 | $14,529 | 0.4% | $34.46 | -16.3% | COM | 499049104 |
| — | PETIQ INC | 618,284 | $14,511 | 0.4% | $37.97 | — | COM | 71639T106 |
| VIRT | VIRTU FINANCIAL | 562,069 | $14,479 | 0.4% | $16.59 | +45.4% | COM | 928254101 |
| IONS | IONIS PHARMACEUTICALS | 267,492 | $14,461 | 0.4% | $44.30 | +15.1% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 196,801 | $14,349 | 0.4% | $75.58 | +1.8% | COM | 02043Q107 |
| CDNA | CAREDX | 562,880 | $14,151 | 0.4% | $18.71 | +37.3% | COM | 14167L103 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,580,146 | $14,000 | 0.4% | $11.60 | — | COM | 44157R109 |
| HUBG | HUB GROUP | 376,655 | $13,963 | 0.4% | $20.43 | +5.0% | COM | 443320106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 65,390 | $13,818 | 0.4% | $174.56 | +10.3% | COM | 57060D108 |
| — | U.S. CONCRETE | 386,371 | $13,631 | 0.4% | $58.60 | — | COM | 90333L201 |
| — | AT HOME GROUP | 729,135 | $13,606 | 0.4% | $19.75 | — | COM | 04650Y100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 169,057 | $13,428 | 0.4% | $70.16 | +9.9% | COM | 92828Q109 |
| BKNG | BOOKING HOLDINGS INC. | 7,741 | $13,333 | 0.4% | $2016.39 | -10.5% | COM | 09857L108 |
| — | VOCERA COMMUNICATIONS | 336,727 | $13,250 | 0.4% | $19.32 | — | COM | 92857F107 |
| — | PARSLEY ENERGY | 826,743 | $13,211 | 0.4% | $15.99 | — | COM | 701877102 |
| LNTH | LANTHEUS HOLDINGS INC | 837,108 | $13,101 | 0.4% | $17.27 | -11.3% | COM | 516544103 |
| TFIN | TRIUMPH BANCORP | 440,781 | $13,091 | 0.4% | $41.55 | -15.0% | COM | 89679E300 |
| VRSK | VERISK ANALYTICS INC | 119,454 | $13,025 | 0.4% | $81.26 | +37.5% | COM | 92345Y106 |
| WNC | WABASH NATIONAL | 990,983 | $12,962 | 0.4% | $12.60 | +0.0% | COM | 929566107 |
| SIMO | SILICON MOTION TECHNOLOGY | 372,200 | $12,841 | 0.4% | $49.89 | — | COM | 82706C108 |
| NVCR | NOVOCURE LTD | 383,421 | $12,837 | 0.4% | $12.29 | +197.4% | COM | G6674U108 |
| OSUR | ORASURE TECHNOLOGIES | 1,069,294 | $12,489 | 0.4% | $18.71 | -28.9% | COM | 68554V108 |
| — | ZUORA INC | 674,835 | $12,242 | 0.3% | $22.07 | — | COM | 98983V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,246,105 | $12,012 | 0.3% | $11.15 | 0.0% | COM | 01988P108 |
| — | CIRCOR INTERNATIONAL | 562,352 | $11,978 | 0.3% | $32.81 | — | COM | 17273K109 |
| — | ATHENAHEALTH | 89,656 | $11,828 | 0.3% | $112.29 | — | COM | 04685W103 |
| — | MASONITE INTERNATIONAL | 263,179 | $11,798 | 0.3% | $63.64 | — | COM | 575385109 |
| — | ACTIVISION BLIZZARD INC | 249,514 | $11,620 | 0.3% | $43.78 | — | COM | 00507V109 |
| MTZ | MASTEC INC. | 279,863 | $11,351 | 0.3% | $45.22 | -4.8% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC. | 60,733 | $11,285 | 0.3% | $167.44 | +18.0% | COM | 902252105 |
| ACAD | ACADIA PHARMACEUTICALS | 679,605 | $10,989 | 0.3% | $15.73 | +23.4% | COM | 004225108 |
| CERS | CERUS CORP | 2,143,325 | $10,867 | 0.3% | $6.26 | -7.3% | COM | 157085101 |
| — | NUVECTRA CORP | 663,702 | $10,845 | 0.3% | $21.42 | — | COM | 67075N108 |
| — | INTERCEPT PHARMACEUTICALS | 107,553 | $10,840 | 0.3% | $67.08 | — | COM | 45845P108 |
| — | MSG NETWORKS INC CLASS A | 455,772 | $10,738 | 0.3% | $22.92 | — | COM | 553573106 |
| IT | GARTNER INC | 83,272 | $10,645 | 0.3% | $95.58 | +50.9% | COM | 366651107 |
| — | PORTOLA PHARMACEUTICALS | 544,363 | $10,626 | 0.3% | $19.52 | — | COM | 737010108 |
| — | HORTONWORKS | 689,502 | $9,943 | 0.3% | $8.45 | — | COM | 440894103 |
| EHTH | EHEALTH INC | 256,731 | $9,864 | 0.3% | $28.91 | +16.4% | COM | 28238P109 |
| PENN | PENN NATIONAL GAMING INC. | 522,646 | $9,841 | 0.3% | $28.02 | -15.2% | COM | 707569109 |
| DY | DYCOM INDUSTRIES | 177,089 | $9,570 | 0.3% | $96.81 | -30.6% | COM | 267475101 |
| — | AMALGAMATED BANK | 485,613 | $9,469 | 0.3% | $19.42 | — | COM | 022663108 |
| GTN | GRAY TELEVISION INC. | 628,269 | $9,261 | 0.3% | $12.78 | +35.8% | COM | 389375106 |
| AXGN | AXOGEN | 434,562 | $8,878 | 0.3% | $40.43 | -22.6% | COM | 05463X106 |
| — | FLEXION THERAPEUTICS | 773,045 | $8,751 | 0.2% | $20.15 | — | COM | 33938J106 |
| PCRX | PACIRA PHARMACEUTICALS | 201,139 | $8,653 | 0.2% | $39.22 | +19.0% | COM | 695127100 |
| — | NANOMETRICS | 316,328 | $8,645 | 0.2% | $22.95 | — | COM | 630077105 |
| IMAX | IMAX CORP | 452,158 | $8,505 | 0.2% | $25.35 | -19.5% | COM | 45245E109 |
| SCSC | SCANSOURCE INC. | 246,111 | $8,461 | 0.2% | $36.03 | +4.5% | COM | 806037107 |
| — | HERTZ GLOBAL HOLDINGS | 618,950 | $8,449 | 0.2% | $17.76 | — | COM | 42806J106 |
| — | FERRO CORPORATION | 532,934 | $8,356 | 0.2% | $18.76 | — | COM | 315405100 |
| SRI | STONERIDGE INC | 336,387 | $8,292 | 0.2% | $29.06 | -12.5% | COM | 86183P102 |
| JELD | JELD-WEN HOLDING | 582,434 | $8,276 | 0.2% | $30.33 | -41.6% | COM | 47580P103 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 671,387 | $8,211 | 0.2% | $10.45 | +14.6% | COM | 68243Q106 |
| KLIC | KULICKE SOFFA INDS INC | 402,497 | $8,159 | 0.2% | $21.25 | -14.1% | COM | 501242101 |
| — | JERNIGAN CAPITAL INC. | 408,856 | $8,104 | 0.2% | $19.69 | — | COM | 476405105 |
| — | GREEN BANCORP INC | 472,401 | $8,097 | 0.2% | $20.27 | — | COM | 39260X100 |
| — | TALEND SA | 217,886 | $8,079 | 0.2% | $27.16 | — | COM | 874224207 |
| CBT | CABOT CORPORATION | 188,021 | $8,074 | 0.2% | $40.37 | +3.1% | COM | 127055101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 220,286 | $8,054 | 0.2% | $26.37 | +7.3% | COM | 32055Y201 |
| — | CLOUDERA | 726,844 | $8,039 | 0.2% | $16.25 | — | COM | 18914U100 |
| GLPG | GALAPAGOS NV | 86,658 | $7,950 | 0.2% | $68.17 | — | COM | 36315X101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 329,334 | $7,947 | 0.2% | $27.93 | -3.6% | COM | 828730200 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 351,475 | $7,912 | 0.2% | $19.46 | -3.9% | COM | 675234108 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 503,918 | $7,901 | 0.2% | $18.40 | — | COM | 27616P103 |
| — | LEXINGTON REALTY TRUST | 951,070 | $7,808 | 0.2% | $8.27 | — | COM | 529043101 |
| AVA | AVISTA CORPORATION | 183,589 | $7,799 | 0.2% | $36.19 | 0.0% | COM | 05379B107 |
| PRAA | PRA GROUP INC COM | 318,150 | $7,753 | 0.2% | $29.76 | +0.3% | COM | 69354N106 |
| — | GMS INC. | 520,108 | $7,729 | 0.2% | $14.86 | — | COM | 36251C103 |
| FBNC | FIRST BANCORP | 235,913 | $7,705 | 0.2% | $25.03 | +27.3% | COM | 318910106 |
| — | BRIGGS STRATTON CORPORATION | 587,016 | $7,678 | 0.2% | $13.08 | — | COM | 109043109 |
| ICHR | ICHOR HOLDINGS LTD. | 469,506 | $7,653 | 0.2% | $17.28 | 0.0% | COM | G4740B105 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 204,017 | $7,640 | 0.2% | $36.18 | +9.3% | COM | 440327104 |
| CCS | CENTURY COMMUNITIES INC | 441,187 | $7,615 | 0.2% | $19.99 | -2.2% | COM | 156504300 |
| BANR | BANNER CORPORATION | 142,137 | $7,601 | 0.2% | $42.27 | +5.3% | COM | 06652V208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 281,474 | $7,591 | 0.2% | $27.17 | -1.1% | COM | 084680107 |
| KRG | KITE REALTY GROUP TRUST | 538,637 | $7,589 | 0.2% | $21.22 | — | COM | 49803T300 |
| SANM | SANMINA-SCI CORP | 315,102 | $7,581 | 0.2% | $27.98 | -10.1% | COM | 801056102 |
| WSBC | WESBANCO INC | 206,228 | $7,567 | 0.2% | $38.60 | +5.7% | COM | 950810101 |
| — | CAMBREX CORPORATION | 200,296 | $7,563 | 0.2% | $44.59 | — | COM | 132011107 |
| VLY | VALLEY NATIONAL BANCORP | 851,138 | $7,558 | 0.2% | $10.93 | -7.7% | COM | 919794107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 113,001 | $7,533 | 0.2% | $59.05 | +11.4% | COM | 043436104 |
| TILE | INTERFACE INC | 527,020 | $7,510 | 0.2% | $17.24 | -0.3% | COM | 458665304 |
| — | CASA SYSTEMS INC. | 568,027 | $7,458 | 0.2% | $14.21 | — | COM | 14713L102 |
| CDP | CORPORATE OFFICE PPTYS TR | 354,218 | $7,449 | 0.2% | $26.07 | — | COM | 22002T108 |
| NTRA | NATERA | 533,483 | $7,447 | 0.2% | $24.17 | -24.4% | COM | 632307104 |
| CATY | CATHAY GENERAL BANCORP | 221,587 | $7,430 | 0.2% | $24.30 | +22.0% | COM | 149150104 |
| — | FIRST MIDWEST BANCORP INC | 371,305 | $7,356 | 0.2% | $22.27 | — | COM | 320867104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 199,870 | $7,303 | 0.2% | $39.12 | -2.6% | COM | G5005R107 |
| CLW | CLEARWATER PAPER CORPORATION | 298,701 | $7,279 | 0.2% | $27.17 | -0.8% | COM | 18538R103 |
| — | TIVO INC | 761,108 | $7,162 | 0.2% | $16.03 | — | COM | 88870P106 |
| — | TRIBUNE PUBLISHING CO. | 631,268 | $7,159 | 0.2% | $14.70 | — | COM | 89609W107 |
| — | HEALTH INSURANCE INNOVATIONS | 263,395 | $7,041 | 0.2% | $30.95 | — | COM | 42225K106 |
| DAR | DARLING INGREDIENTS INC | 362,967 | $6,983 | 0.2% | $15.06 | +34.7% | COM | 237266101 |
| SGMO | SANGAMO THERAPEUTICS | 607,868 | $6,978 | 0.2% | $19.76 | -37.1% | COM | 800677106 |
| VC | VISTEON CORPORATION | 115,649 | $6,971 | 0.2% | $73.07 | +2.7% | COM | 92839U206 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 223,566 | $6,946 | 0.2% | $26.75 | — | COM | G9078F107 |
| DCH | AMERICAN AXLE MFG HLDGS INC | 625,456 | $6,943 | 0.2% | $15.06 | -11.2% | COM | 024061103 |
| ONB | OLD NATIONAL BANCORP | 450,051 | $6,931 | 0.2% | $17.94 | -0.4% | COM | 680033107 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 791,917 | $6,913 | 0.2% | $9.73 | — | COM | 35904G107 |
| CNOB | CONNECTONE BANCORP INC | 372,177 | $6,874 | 0.2% | $15.43 | +10.8% | COM | 20786W107 |
| BANC | BANC OF CALIFORNIA INCORPORATED | 512,179 | $6,817 | 0.2% | $15.92 | -13.1% | COM | 05990K106 |
| BKH | BLACK HILLS CORPORATION | 107,804 | $6,768 | 0.2% | $42.43 | +12.4% | COM | 092113109 |
| — | MERITOR INC. | 399,111 | $6,749 | 0.2% | $19.26 | — | COM | 59001K100 |
| BGS | BG FOODS INC. | 233,394 | $6,747 | 0.2% | $15.08 | 0.0% | COM | 05508R106 |
| TTMI | TTM TECHNOLOGIES INC | 692,983 | $6,743 | 0.2% | $14.48 | -15.3% | COM | 87305R109 |
| CLDT | CHATHAM LODGING TRUST | 380,779 | $6,732 | 0.2% | $20.04 | — | COM | 16208T102 |
| ECPG | ENCORE CAPITAL GROUP | 285,889 | $6,718 | 0.2% | $30.19 | -11.0% | COM | 292554102 |
| NWE | NORTHWESTERN CORPORATION | 112,942 | $6,713 | 0.2% | $43.47 | +3.6% | COM | 668074305 |
| SIBN | SI-BONE | 320,619 | $6,698 | 0.2% | $18.92 | 0.0% | COM | 825704109 |
| — | CHEMICAL FINANCIAL CORPORATION | 182,934 | $6,697 | 0.2% | $42.23 | — | COM | 163731102 |
| — | CADENCE BANCORPORATION CLASS A | 397,925 | $6,677 | 0.2% | $16.78 | — | COM | 12739A100 |
| CRUS | CIRRUS LOGIC, INC | 199,606 | $6,623 | 0.2% | $55.91 | -33.6% | COM | 172755100 |
| ALEX | ALEXANDER BALDWIN INC | 356,151 | $6,546 | 0.2% | $30.04 | — | COM | 014491104 |
| OXM | OXFORD INDUSTRIES INC | 92,051 | $6,539 | 0.2% | $64.63 | +25.4% | COM | 691497309 |
| — | SOUTH JERSEY INDUSTRIES INC | 234,149 | $6,509 | 0.2% | $30.13 | — | COM | 838518108 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 482,361 | $6,444 | 0.2% | $13.72 | -3.7% | COM | 218352102 |
| GPK | GRAPHIC PACKAGING HOLDING | 600,900 | $6,394 | 0.2% | $11.70 | 0.0% | COM | 388689101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 260,125 | $6,298 | 0.2% | $34.58 | -23.3% | COM | 974637100 |
| — | INDEPENDENT BANK GROUP INC | 137,516 | $6,294 | 0.2% | $56.80 | — | COM | 45384B106 |
| KBR | KBR, INC | 409,104 | $6,210 | 0.2% | $14.34 | +19.5% | COM | 48242W106 |
| — | BERRY PETROLEUM | 703,186 | $6,153 | 0.2% | $17.62 | — | COM | 08579X101 |
| — | COUSINS PPTYS INC | 776,085 | $6,131 | 0.2% | $8.52 | — | COM | 222795106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 232,234 | $6,085 | 0.2% | $21.39 | — | COM | 35086T109 |
| DK | DELEK US HOLDINGS INC | 186,588 | $6,066 | 0.2% | $22.36 | +32.6% | COM | 24665A103 |
| — | CALLON PETROLEUM COMPANY | 927,507 | $6,020 | 0.2% | $10.56 | — | COM | 13123X102 |
| — | EQUITY COMMONWEALTH | 200,538 | $6,018 | 0.2% | $30.24 | — | COM | 294628102 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 129,704 | $5,947 | 0.2% | $31.81 | +11.2% | COM | 736508847 |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 171,880 | $5,926 | 0.2% | $15.99 | 0.0% | COM | 781846209 |
| — | CUSHMAN WAKEFIELD PLC | 405,140 | $5,862 | 0.2% | $14.47 | — | COM | G2717B108 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 823,692 | $5,848 | 0.2% | $9.39 | — | COM | 14912Y202 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 475,597 | $5,840 | 0.2% | $13.90 | — | COM | 00165C104 |
| — | OPUS BANK | 297,773 | $5,833 | 0.2% | $25.21 | — | COM | 684000102 |
| WTTR | SELECT ENERGY SERVICES INC. CLASS A | 883,651 | $5,585 | 0.2% | $6.32 | — | COM | 81617J301 |
| REI | RING ENERGY INC | 1,039,830 | $5,282 | 0.1% | $9.64 | -26.3% | COM | 76680V108 |
| — | CHARAH SOLUTIONS | 632,125 | $5,278 | 0.1% | $10.16 | — | COM | 15957P105 |
| — | SRC ENERGY INC | 1,117,791 | $5,254 | 0.1% | $7.49 | — | COM | 78470V108 |
| — | FOCUS FINANCIAL PARTNERS | 193,778 | $5,102 | 0.1% | $47.46 | — | COM | 34417P100 |
| — | CARRIZO OIL GAS INC. | 447,010 | $5,047 | 0.1% | $14.57 | — | COM | 144577103 |
| BDC | BELDEN INC. | 120,778 | $5,045 | 0.1% | $57.59 | -7.7% | COM | 077454106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 427,771 | $4,667 | 0.1% | $14.17 | -11.3% | COM | 12008R107 |
| QUAD | QUAD / GRAPHICS INC | 356,227 | $4,389 | 0.1% | $19.85 | -18.8% | COM | 747301109 |
| — | CAPITAL SENIOR LIVING | 632,362 | $4,300 | 0.1% | $8.56 | — | COM | 140475104 |
| — | INTREXON CORP | 641,719 | $4,197 | 0.1% | $21.81 | — | COM | 46122T102 |
| — | SCORPIO TANKERS INC | 2,316,460 | $4,077 | 0.1% | $3.17 | — | COM | Y7542C106 |
| — | LSC COMMUNICATIONS INC | 450,371 | $3,153 | 0.1% | $20.41 | — | COM | 50218P107 |
| — | SPARK ENERGY INC CLASS A | 398,023 | $2,957 | 0.1% | $13.65 | — | COM | 846511103 |
| — | LIONS GATE ENTERTAINMENT CL A | 171,267 | $2,757 | 0.1% | $26.81 | — | COM | 535919401 |
| OMCL | OMNICELL | 3,300 | $202 | 0.0% | $47.03 | +44.0% | COM | 68213N109 |
| — | WORLDPAY | 2,579 | $197 | 0.0% | $81.81 | — | COM | 981558109 |
| — | FLEETCOR TECHNOLOGIES | 900 | $167 | 0.0% | $211.11 | — | COM | 339041105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $120 | 0.0% | $49.35 | -8.3% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $107 | 0.0% | $77.22 | +12.2% | COM | 25278X109 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $68 | 0.0% | $27.66 | +0.6% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC. | 170 | $13 | 0.0% | $56.36 | +16.8% | COM | 806407102 |
| AES | AES CORP | 850 | $12 | 0.0% | $9.38 | +24.3% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 140 | $12 | 0.0% | $12.36 | +29.9% | COM | 892356106 |
| — | ATLASSIAN CORP | 125 | $11 | 0.0% | $24.84 | — | COM | G06242104 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $11 | 0.0% | $52.03 | -21.1% | COM | 957638109 |
| WBS | WEBSTER FINL CORP CONN | 219 | $11 | 0.0% | $62.26 | -8.3% | COM | 947890109 |
| MIDD | MIDDLEBY CORPORATION | 110 | $11 | 0.0% | $113.19 | +0.6% | COM | 596278101 |
| SJM | J.M. SMUCKER COMPANY | 110 | $10 | 0.0% | $87.84 | -5.7% | COM | 832696405 |
| WDC | WESTERN DIGITAL CORPORATION | 270 | $10 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | BERRY GLOBAL GROUP INC | 220 | $10 | 0.0% | $45.45 | — | COM | 08579W103 |
| WPC | W.P. CAREY INC | 150 | $10 | 0.0% | $66.67 | — | COM | 92936U109 |
| AGO | ASSURED GUARANTY LTD | 268 | $10 | 0.0% | $31.91 | +10.6% | COM | G0585R106 |
| — | BUNGE LIMITED | 180 | $10 | 0.0% | $72.22 | — | COM | G16962105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 200 | $9 | 0.0% | $39.45 | +29.6% | COM | 00737L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $9 | 0.0% | $43.69 | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC | 212 | $9 | 0.0% | $55.91 | -22.8% | COM | 27579R104 |
| VOYA | VOYA FINANCIAL INC | 220 | $9 | 0.0% | $46.49 | -14.1% | COM | 929089100 |
| — | WHITING PETROLEUM CORPORATION | 380 | $9 | 0.0% | $23.68 | — | COM | 966387409 |
| AIZ | ASSURANT INC. | 100 | $9 | 0.0% | $81.44 | +5.2% | COM | 04621X108 |
| BWA | BORGWARNER INC | 255 | $9 | 0.0% | $39.07 | -23.4% | COM | 099724106 |
| PII | POLARIS INDUSTRIES INC. | 120 | $9 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $9 | 0.0% | $32.99 | -11.3% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $9 | 0.0% | $21.28 | — | COM | 02665T306 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | 140 | $9 | 0.0% | $64.29 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC. | 470 | $9 | 0.0% | $18.40 | -4.5% | COM | 46187W107 |
| — | CIT GROUP INC | 220 | $8 | 0.0% | $50.00 | — | COM | 125581801 |
| — | SKECHERS USA | 360 | $8 | 0.0% | $30.01 | — | COM | 830566105 |
| URBN | URBAN OUTFITTERS INC | 249 | $8 | 0.0% | $32.27 | +15.9% | COM | 917047102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP. | 480 | $8 | 0.0% | $18.75 | — | COM | 76131N101 |
| — | IBERIABANK CORPORATION | 120 | $8 | 0.0% | $75.00 | — | COM | 450828108 |
| — | ATHENE HOLDING LTD CLASS A | 210 | $8 | 0.0% | $42.86 | — | COM | G0684D107 |
| ASB | ASSOCIATED BANC-CORP | 390 | $8 | 0.0% | $20.03 | -13.7% | COM | 045487105 |
| — | WPX ENERGY INC CLASS A | 653 | $7 | 0.0% | $18.38 | — | COM | 98212B103 |
| — | STERLING BANCORP | 450 | $7 | 0.0% | $22.22 | — | COM | 85917A100 |
| SLM | SLM CORP | 840 | $7 | 0.0% | $11.57 | -14.0% | COM | 78442P106 |
| CMC | COMMERCIAL METALS CO | 468 | $7 | 0.0% | $19.42 | -15.6% | COM | 201723103 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 500 | $7 | 0.0% | $14.12 | -16.3% | COM | 320517105 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $7 | 0.0% | $37.83 | -11.6% | COM | 00912X302 |
| RRC | RANGE RESOURCES CORPORATION | 680 | $7 | 0.0% | $15.13 | +0.5% | COM | 75281A109 |
| — | CYRUSONE INC. | 140 | $7 | 0.0% | $57.14 | — | COM | 23283R100 |
| HUN | HUNTSMAN CORPORATION | 360 | $7 | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $7 | 0.0% | $62.50 | — | COM | 72346Q104 |
| VYX | NCR CORPORATION | 300 | $7 | 0.0% | $18.87 | -16.8% | COM | 62886E108 |
| — | KANSAS CITY SOUTHERN | 73 | $7 | 0.0% | $106.80 | — | COM | 485170302 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $6 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| SHOP | SHOPIFY | 43 | $6 | 0.0% | $4.38 | +221.3% | COM | 82509L107 |
| RLJ | RLJ LODGING TRUST | 387 | $6 | 0.0% | $23.26 | — | COM | 74965L101 |
| — | SP 500 PUT MAR19 2370.00 | 1 | $5 | 0.0% | — | — | Put | 5Z099MH87 |
| — | FIRSTSERVICE CORP | 71 | $5 | 0.0% | $70.42 | — | COM | 33767E103 |
| — | SP 500 CALL MAR 19 2620.00 | 1 | $4 | 0.0% | — | — | Call | 30G99P7X8 |
| — | SP 500 PUT MAR19 1995.00 | 1 | $1 | 0.0% | — | — | Put | 5Z099MP39 |