CIK: 0000764529 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $3,996,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,561 | $59,764 | 1.5% | $39.89 | +108.6% | COM | 023135106 |
| LITE | LUMENTUM HOLDINGS | 747,951 | $42,289 | 1.1% | $54.98 | -12.8% | COM | 55024U109 |
| ADBE | ADOBE SYS INC | 153,962 | $41,029 | 1.0% | $105.62 | +138.7% | COM | 00724F101 |
| — | REALPAGE | 665,966 | $40,417 | 1.0% | $27.35 | — | COM | 75606N109 |
| CPRT | COPART | 648,891 | $39,316 | 1.0% | $7.50 | +81.0% | COM | 217204106 |
| SSNC | SSC TECHNOLOGIES | 591,870 | $37,696 | 0.9% | $32.03 | +73.6% | COM | 78467J100 |
| PTC | PTC INC | 405,935 | $37,419 | 0.9% | $41.53 | +113.1% | COM | 69370C100 |
| ICLR | ICON PLC | 251,962 | $34,413 | 0.9% | $80.11 | +70.1% | COM | G4705A100 |
| SF | STIFEL FINANCIAL | 648,339 | $34,206 | 0.9% | $22.82 | +33.6% | COM | 860630102 |
| EVR | EVERCORE | 371,322 | $33,790 | 0.8% | $50.29 | +49.7% | COM | 29977A105 |
| V | VISA INC | 214,930 | $33,570 | 0.8% | $77.09 | +78.2% | COM | 92826C839 |
| PFGC | PERFORMANCE FOOD GROUP | 844,649 | $33,482 | 0.8% | $23.35 | +57.0% | COM | 71377A103 |
| — | SYNEOS HEALTH | 644,662 | $33,368 | 0.8% | $47.02 | — | COM | 87166B102 |
| RAMP | LIVERAMP HOLDINGS | 610,380 | $33,308 | 0.8% | $44.26 | +12.0% | COM | 53815P108 |
| — | EXTENDED STAY AMERICA | 1,836,339 | $32,962 | 0.8% | $15.77 | — | COM | 30224P200 |
| ESNT | ESSENT GROUP LTD | 748,226 | $32,510 | 0.8% | $23.98 | +53.6% | COM | G3198U102 |
| — | ARGO GROUP | 457,954 | $32,359 | 0.8% | $57.22 | — | COM | G0464B107 |
| — | CYPRESS SEMICONDUCTOR | 2,110,191 | $31,484 | 0.8% | $12.97 | — | COM | 232806109 |
| ASGN | ASGN INC | 494,102 | $31,371 | 0.8% | $75.18 | -16.8% | COM | 00191U102 |
| — | QTS REALTY TRUST | 690,899 | $31,084 | 0.8% | $48.34 | — | COM | 74736A103 |
| BRSL | INT'L GAME TECHNOLOGY | 2,328,207 | $30,243 | 0.8% | $11.69 | -14.8% | COM | G4863A108 |
| — | GENESEE WYOMING | 346,395 | $30,185 | 0.8% | $69.08 | — | COM | 371559105 |
| — | ELDORADO RESORTS | 640,663 | $29,913 | 0.7% | $22.95 | — | COM | 28470R102 |
| CSGP | COSTAR GROUP INC. | 61,756 | $28,804 | 0.7% | $21.89 | +88.7% | COM | 22160N109 |
| — | CORNERSTONE ONDEMAND | 525,609 | $28,793 | 0.7% | $46.06 | — | COM | 21925Y103 |
| AMN | AMN HEALTHCARE SERVICES | 607,731 | $28,618 | 0.7% | $40.21 | +37.9% | COM | 001744101 |
| — | CYBERARK SOFTWARE LTD | 240,296 | $28,607 | 0.7% | $49.61 | — | COM | M2682V108 |
| — | GARDNER DENVER | 1,019,893 | $28,363 | 0.7% | $23.38 | — | COM | 36555P107 |
| ISRG | INTUITIVE SURGICAL INC. | 48,557 | $27,706 | 0.7% | $111.63 | +59.2% | COM | 46120E602 |
| VEEV | VEEVA SYSTEMS | 218,112 | $27,670 | 0.7% | $68.21 | +65.4% | COM | 922475108 |
| DXCM | DEXCOM | 230,012 | $27,394 | 0.7% | $21.05 | +66.9% | COM | 252131107 |
| WEX | WEX INC | 141,528 | $27,172 | 0.7% | $168.97 | 0.0% | COM | 96208T104 |
| AOS | A.O. SMITH | 504,781 | $26,915 | 0.7% | $41.23 | +6.3% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEMS | 419,071 | $26,615 | 0.7% | $25.56 | +107.2% | COM | 127387108 |
| — | WRIGHT MEDICAL GROUP | 843,651 | $26,533 | 0.7% | $25.27 | — | COM | N96617118 |
| FORM | FORMFACTOR | 1,633,252 | $26,279 | 0.7% | $11.86 | +27.1% | COM | 346375108 |
| CIEN | CIENA CORP | 702,349 | $26,226 | 0.7% | $21.73 | +78.7% | COM | 171779309 |
| — | SPX CORP | 752,683 | $26,186 | 0.7% | $25.06 | — | COM | 784635104 |
| — | ZENDESK | 305,486 | $25,966 | 0.6% | $26.52 | — | COM | 98936J101 |
| SCHW | CHARLES SCHWAB | 603,996 | $25,827 | 0.6% | $26.56 | +54.2% | COM | 808513105 |
| — | ULTIMATE SOFTWARE | 76,292 | $25,186 | 0.6% | $204.04 | — | COM | 90385D107 |
| NOW | SERVICENOW INC. | 100,978 | $24,890 | 0.6% | $20.29 | +116.7% | COM | 81762P102 |
| GVA | GRANITE CONSTRUCTION | 572,847 | $24,718 | 0.6% | $51.01 | -12.7% | COM | 387328107 |
| FOXF | FOX FACTORY HOLDING | 353,416 | $24,700 | 0.6% | $34.26 | +85.2% | COM | 35138V102 |
| MMSI | MERIT MEDICAL SYSTEMS | 399,132 | $24,678 | 0.6% | $57.45 | -1.3% | COM | 589889104 |
| BOX | BOX INC | 1,255,738 | $24,248 | 0.6% | $21.98 | -5.7% | COM | 10316T104 |
| ILMN | ILLUMINA INC. | 77,674 | $24,133 | 0.6% | $239.61 | +21.7% | COM | 452327109 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,577,111 | $23,814 | 0.6% | $19.32 | — | COM | 535919500 |
| META | FACEBOOK INC. CLASS A | 142,312 | $23,722 | 0.6% | $136.26 | +15.9% | COM | 30303M102 |
| — | ARRAY BIOPHARMA | 961,648 | $23,445 | 0.6% | $15.20 | — | COM | 04269X105 |
| — | NUANCE COMMUNICATIONS | 1,383,647 | $23,425 | 0.6% | $15.03 | — | COM | 67020Y100 |
| OPLN | KAR AUCTION SERVICES | 455,684 | $23,381 | 0.6% | $16.23 | +16.1% | COM | 48238T109 |
| STRA | STRATEGIC EDUCATION | 174,563 | $22,922 | 0.6% | $105.81 | -4.2% | COM | 86272C103 |
| — | ALEXION PHARMACEUTICALS INC. | 165,886 | $22,424 | 0.6% | $118.37 | — | COM | 015351109 |
| OKTA | OKTA INC | 271,026 | $22,422 | 0.6% | $44.44 | +78.1% | COM | 679295105 |
| BURL | BURLINGTON STORES | 142,915 | $22,392 | 0.6% | $78.50 | +105.4% | COM | 122017106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 423,812 | $22,343 | 0.6% | $31.31 | +106.3% | COM | 87357P100 |
| GIII | G-III APPAREL GROUP | 558,030 | $22,299 | 0.6% | $32.14 | +7.8% | COM | 36237H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,945 | $22,296 | 0.6% | $39.38 | +42.3% | COM | 02079K305 |
| — | MEDIDATA SOLUTIONS | 301,822 | $22,105 | 0.6% | $58.71 | — | COM | 58471A105 |
| GOOG | ALPHABET INC CAP STK CL C | 18,834 | $22,098 | 0.6% | $38.28 | +45.5% | COM | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 286,091 | $21,783 | 0.5% | $49.84 | +37.5% | COM | 45866F104 |
| — | ENVESTNET INC. | 330,688 | $21,624 | 0.5% | $40.28 | — | COM | 29404K106 |
| — | NEW RELIC | 217,324 | $21,450 | 0.5% | $38.68 | — | COM | 64829B100 |
| TER | TERADYNE | 537,447 | $21,412 | 0.5% | $20.51 | +76.5% | COM | 880770102 |
| SNDR | SCHNEIDER NATIONAL | 1,015,227 | $21,371 | 0.5% | $20.03 | +6.8% | COM | 80689H102 |
| MA | MASTERCARD INCORPORATED CL A | 90,493 | $21,307 | 0.5% | $94.61 | +119.0% | COM | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 217,362 | $21,119 | 0.5% | $63.45 | +40.9% | COM | 40171V100 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 417,693 | $20,830 | 0.5% | $47.34 | +3.6% | COM | 238337109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 112,819 | $20,753 | 0.5% | $163.21 | +13.2% | COM | 92532F100 |
| MNRO | MONRO | 239,077 | $20,685 | 0.5% | $59.86 | +26.5% | COM | 610236101 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS | 1,312,503 | $20,514 | 0.5% | $12.40 | +26.9% | COM | 50077B207 |
| AGCO | AGCO CORP | 293,844 | $20,437 | 0.5% | $51.70 | +3.3% | COM | 001084102 |
| PANW | PALO ALTO NETWORKS | 83,276 | $20,226 | 0.5% | $31.27 | +18.6% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 104,858 | $20,062 | 0.5% | $33.14 | +72.2% | COM | 28176E108 |
| CALY | CALLAWAY GOLF COMPANY | 1,256,543 | $20,017 | 0.5% | $16.40 | 0.0% | COM | 131193104 |
| TDOC | TELADOC HEALTH | 357,638 | $19,885 | 0.5% | $24.86 | +145.6% | COM | 87918A105 |
| INGN | INOGEN | 208,327 | $19,868 | 0.5% | $88.90 | +40.3% | COM | 45780L104 |
| ATRC | ATRICURE | 729,424 | $19,541 | 0.5% | $17.54 | +73.2% | COM | 04963C209 |
| NKE | NIKE INC. CLASS B | 231,512 | $19,496 | 0.5% | $51.29 | +47.0% | COM | 654106103 |
| ESI | ELEMENT SOLUTIONS | 1,905,544 | $19,246 | 0.5% | $10.31 | 0.0% | COM | 28618M106 |
| — | ZUORA INC | 942,106 | $18,870 | 0.5% | $21.49 | — | COM | 98983V106 |
| — | TECH DATA CORP | 184,082 | $18,852 | 0.5% | $95.67 | — | COM | 878237106 |
| — | PETIQ INC | 597,674 | $18,773 | 0.5% | $37.97 | — | COM | 71639T106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 102,888 | $18,772 | 0.5% | $182.45 | — | COM | 01609W102 |
| — | FIRSTCASH | 216,585 | $18,735 | 0.5% | $72.35 | — | COM | 33767D105 |
| AMT | AMERICAN TOWER CORPORATION | 94,334 | $18,589 | 0.5% | $91.02 | +60.4% | COM | 03027X100 |
| SFBS | SERVISFIRST BANCSHARES | 550,405 | $18,582 | 0.5% | $27.80 | +8.9% | COM | 81768T108 |
| OEC | ORION ENGINEERED CARBONS | 972,719 | $18,472 | 0.5% | $24.17 | +3.9% | COM | L72967109 |
| — | PARSLEY ENERGY | 954,305 | $18,418 | 0.5% | $16.43 | — | COM | 701877102 |
| — | MIMECAST LIMITED | 387,496 | $18,348 | 0.5% | $21.76 | — | COM | G14838109 |
| LNTH | LANTHEUS HOLDINGS INC | 747,697 | $18,304 | 0.5% | $17.27 | +15.7% | COM | 516544103 |
| WWD | WOODWARD | 192,606 | $18,276 | 0.5% | $84.69 | 0.0% | COM | 980745103 |
| — | BENEFITFOCUS | 367,507 | $18,199 | 0.5% | $37.27 | — | COM | 08180D106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 193,221 | $18,057 | 0.5% | $75.58 | +10.7% | COM | 02043Q107 |
| — | GRAFTECH INTERNATIONAL LTD | 1,411,058 | $18,047 | 0.5% | $17.80 | — | COM | 384313508 |
| — | SVB FINANCIAL GROUP | 80,733 | $17,952 | 0.4% | $189.25 | — | COM | 78486Q101 |
| STLD | STEEL DYNAMICS | 503,933 | $17,774 | 0.4% | $22.37 | +37.1% | COM | 858119100 |
| GKOS | GLAUKOS CORP | 224,655 | $17,606 | 0.4% | $40.90 | +63.2% | COM | 377322102 |
| ICFI | ICF INTERNATIONAL | 230,198 | $17,513 | 0.4% | $61.79 | +14.2% | COM | 44925C103 |
| — | CLOUDERA | 1,593,586 | $17,434 | 0.4% | $13.36 | — | COM | 18914U100 |
| BCC | BOISE CASCADE | 651,034 | $17,422 | 0.4% | $17.65 | +6.0% | COM | 09739D100 |
| — | CABOT MICROELECTRONICS | 155,064 | $17,361 | 0.4% | $111.96 | — | COM | 12709P103 |
| — | GASLOG LTD | 978,070 | $17,077 | 0.4% | $14.93 | — | COM | G37585109 |
| GTES | GATES INDUSTRIAL | 1,182,723 | $16,960 | 0.4% | $18.00 | -16.2% | COM | G39108108 |
| — | CIRCOR INTERNATIONAL | 519,137 | $16,924 | 0.4% | $32.81 | — | COM | 17273K109 |
| CENTA | CENTRAL GARDEN ET (CL A) | 720,459 | $16,751 | 0.4% | $21.12 | +13.8% | COM | 153527205 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 510,932 | $16,697 | 0.4% | $34.46 | -13.8% | COM | 499049104 |
| HQY | HEALTHEQUITY | 224,831 | $16,633 | 0.4% | $34.16 | +105.8% | COM | 42226A107 |
| MKTX | MARKETAXESS HOLDINGS INC. | 66,172 | $16,284 | 0.4% | $175.00 | +20.7% | COM | 57060D108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 165,631 | $16,157 | 0.4% | $70.16 | +7.8% | COM | 92828Q109 |
| PLCE | CHILDREN'S PLACE | 164,862 | $16,038 | 0.4% | $91.18 | 0.0% | COM | 168905107 |
| VIRT | VIRTU FINANCIAL | 666,747 | $15,835 | 0.4% | $18.01 | +42.3% | COM | 928254101 |
| — | TABULA RASA HEALTHCARE | 278,345 | $15,704 | 0.4% | $32.13 | — | COM | 873379101 |
| — | U.S. CONCRETE | 378,539 | $15,679 | 0.4% | $58.60 | — | COM | 90333L201 |
| CDNA | CAREDX | 491,696 | $15,498 | 0.4% | $18.71 | +55.7% | COM | 14167L103 |
| CME | CME GROUP INC | 94,098 | $15,487 | 0.4% | $76.04 | +81.4% | COM | 12572Q105 |
| ENR | ENERGIZER HOLDINGS | 343,311 | $15,425 | 0.4% | $35.85 | 0.0% | COM | 29272W109 |
| IONS | IONIS PHARMACEUTICALS | 189,088 | $15,348 | 0.4% | $44.30 | +45.6% | COM | 462222100 |
| HUBG | HUB GROUP | 369,350 | $15,088 | 0.4% | $20.43 | +4.4% | COM | 443320106 |
| EBS | EMERGENT BIOSOLUTIONS | 298,086 | $15,059 | 0.4% | $34.57 | +70.7% | COM | 29089Q105 |
| — | INVITAE CORP | 640,870 | $15,009 | 0.4% | $23.42 | — | COM | 46185L103 |
| MGPI | MGP INGREDIENTS | 192,573 | $14,857 | 0.4% | $67.51 | +8.1% | COM | 55303J106 |
| — | PORTOLA PHARMACEUTICALS | 427,308 | $14,828 | 0.4% | $19.52 | — | COM | 737010108 |
| — | CARBON BLACK | 1,059,841 | $14,785 | 0.4% | $13.95 | — | COM | 14081R103 |
| ACAD | ACADIA PHARMACEUTICALS | 539,444 | $14,484 | 0.4% | $15.73 | +48.4% | COM | 004225108 |
| SIMO | SILICON MOTION TECHNOLOGY | 364,722 | $14,458 | 0.4% | $49.89 | — | COM | 82706C108 |
| EVH | EVOLENT HEALTH | 1,127,984 | $14,190 | 0.4% | $20.68 | -23.5% | COM | 30050B101 |
| — | AT HOME GROUP | 785,819 | $14,035 | 0.4% | $19.61 | — | COM | 04650Y100 |
| BKNG | BOOKING HOLDINGS INC. | 7,830 | $13,663 | 0.3% | $2013.42 | -12.8% | COM | 09857L108 |
| MTZ | MASTEC INC. | 278,787 | $13,410 | 0.3% | $45.22 | -0.6% | COM | 576323109 |
| WNC | WABASH NATIONAL | 970,113 | $13,145 | 0.3% | $12.60 | -3.4% | COM | 929566107 |
| — | MASONITE INTERNATIONAL | 257,919 | $12,868 | 0.3% | $63.64 | — | COM | 575385109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,343,186 | $12,814 | 0.3% | $11.15 | -0.9% | COM | 01988P108 |
| AIR | AAR CORP | 393,567 | $12,795 | 0.3% | $43.15 | -17.1% | COM | 000361105 |
| IT | GARTNER INC | 84,266 | $12,781 | 0.3% | $96.09 | +44.4% | COM | 366651107 |
| TFIN | TRIUMPH BANCORP | 431,977 | $12,696 | 0.3% | $41.55 | -24.9% | COM | 89679E300 |
| — | PGT INNOVATIONS | 910,035 | $12,604 | 0.3% | $10.68 | — | COM | 69336V101 |
| TYL | TYLER TECHNOLOGIES INC. | 61,459 | $12,562 | 0.3% | $167.80 | +18.0% | COM | 902252105 |
| — | INTERCEPT PHARMACEUTICALS | 112,087 | $12,538 | 0.3% | $68.89 | — | COM | 45845P108 |
| CERS | CERUS CORP | 1,934,696 | $12,053 | 0.3% | $6.26 | -3.0% | COM | 157085101 |
| — | ACTIVISION BLIZZARD INC | 252,443 | $11,494 | 0.3% | $43.80 | — | COM | 00507V109 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,548,453 | $11,257 | 0.3% | $11.60 | — | COM | 44157R109 |
| WTTR | SELECT ENERGY SERVICES INC. CLASS A | 924,569 | $11,113 | 0.3% | $6.57 | — | COM | 81617J301 |
| NVCR | NOVOCURE LTD | 225,705 | $10,872 | 0.3% | $12.29 | +291.4% | COM | G6674U108 |
| — | TALEND SA | 213,212 | $10,782 | 0.3% | $27.16 | — | COM | 874224207 |
| KN | KNOWLES CORP. | 609,652 | $10,748 | 0.3% | $15.47 | 0.0% | COM | 49926D109 |
| — | HERTZ GLOBAL HOLDINGS | 616,570 | $10,710 | 0.3% | $17.76 | — | COM | 42806J106 |
| CCS | CENTURY COMMUNITIES INC | 439,487 | $10,535 | 0.3% | $19.99 | +6.6% | COM | 156504300 |
| — | VOCERA COMMUNICATIONS | 329,769 | $10,431 | 0.3% | $19.32 | — | COM | 92857F107 |
| CDP | CORPORATE OFFICE PPTYS TR | 381,964 | $10,428 | 0.3% | $26.16 | — | COM | 22002T108 |
| IMAX | IMAX CORP | 450,443 | $10,216 | 0.3% | $25.35 | -15.7% | COM | 45245E109 |
| GLPG | GALAPAGOS NV | 84,900 | $10,000 | 0.3% | $68.17 | — | COM | 36315X101 |
| AXGN | AXOGEN | 470,767 | $9,914 | 0.2% | $38.73 | -52.8% | COM | 05463X106 |
| — | MSG NETWORKS INC CLASS A | 454,022 | $9,875 | 0.2% | $22.92 | — | COM | 553573106 |
| SRI | STONERIDGE INC | 335,092 | $9,671 | 0.2% | $29.06 | -5.9% | COM | 86183P102 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 531,515 | $9,573 | 0.2% | $18.38 | — | COM | 27616P103 |
| — | NANOMETRICS | 309,193 | $9,548 | 0.2% | $22.95 | — | COM | 630077105 |
| — | FLEXION THERAPEUTICS | 757,585 | $9,455 | 0.2% | $20.15 | — | COM | 33938J106 |
| WGO | WINNEBAGO INDUSTRIES INC. | 298,978 | $9,313 | 0.2% | $33.99 | -11.7% | COM | 974637100 |
| PCRX | PACIRA PHARMACEUTICALS | 242,028 | $9,212 | 0.2% | $39.19 | -0.4% | COM | 695127100 |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 217,047 | $9,075 | 0.2% | $16.35 | +8.4% | COM | 781846209 |
| SANM | SANMINA-SCI CORP | 313,887 | $9,056 | 0.2% | $27.98 | +5.3% | COM | 801056102 |
| GTN | GRAY TELEVISION INC. | 422,753 | $9,030 | 0.2% | $12.78 | +45.9% | COM | 389375106 |
| ALEX | ALEXANDER BALDWIN INC | 354,784 | $9,026 | 0.2% | $30.04 | — | COM | 014491104 |
| — | VERITEX HOLDINGS INC. | 371,756 | $9,004 | 0.2% | $24.22 | — | COM | 923451108 |
| AVA | AVISTA CORPORATION | 221,593 | $9,001 | 0.2% | $35.18 | -13.9% | COM | 05379B107 |
| WSBC | WESBANCO INC | 226,183 | $8,991 | 0.2% | $38.74 | +3.9% | COM | 950810101 |
| KBR | KBR, INC | 467,311 | $8,921 | 0.2% | $14.62 | +13.7% | COM | 48242W106 |
| DCH | AMERICAN AXLE MFG HLDGS INC | 623,117 | $8,917 | 0.2% | $15.06 | -4.0% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 300,029 | $8,893 | 0.2% | $30.80 | -0.0% | COM | 917047102 |
| — | CADENCE BANCORPORATION CLASS A | 479,246 | $8,890 | 0.2% | $17.08 | — | COM | 12739A100 |
| KLIC | KULICKE SOFFA INDS INC | 400,952 | $8,865 | 0.2% | $21.25 | -7.7% | COM | 501242101 |
| SCSC | SCANSOURCE INC. | 245,166 | $8,782 | 0.2% | $36.03 | +3.7% | COM | 806037107 |
| — | EBIX INC. | 177,708 | $8,773 | 0.2% | $49.37 | — | COM | 278715206 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 219,448 | $8,738 | 0.2% | $26.37 | +4.0% | COM | 32055Y201 |
| — | LEXINGTON REALTY TRUST | 947,449 | $8,584 | 0.2% | $8.27 | — | COM | 529043101 |
| KRG | KITE REALTY GROUP TRUST | 536,589 | $8,580 | 0.2% | $21.22 | — | COM | 49803T300 |
| — | FERRO CORPORATION | 453,163 | $8,578 | 0.2% | $18.76 | — | COM | 315405100 |
| — | JERNIGAN CAPITAL INC. | 407,282 | $8,569 | 0.2% | $19.69 | — | COM | 476405105 |
| — | BRIGGS STRATTON CORPORATION | 720,556 | $8,524 | 0.2% | $12.85 | — | COM | 109043109 |
| PRAA | PRA GROUP INC COM | 316,952 | $8,497 | 0.2% | $29.76 | -2.8% | COM | 69354N106 |
| CATY | CATHAY GENERAL BANCORP | 248,525 | $8,427 | 0.2% | $24.81 | +16.9% | COM | 149150104 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 350,123 | $8,424 | 0.2% | $19.46 | -6.1% | COM | 675234108 |
| — | TRIBUNE PUBLISHING CO. | 710,003 | $8,371 | 0.2% | $14.38 | — | COM | 89609W107 |
| — | INDEPENDENT BANK GROUP INC | 163,046 | $8,363 | 0.2% | $55.94 | — | COM | 45384B106 |
| ECPG | ENCORE CAPITAL GROUP | 302,988 | $8,250 | 0.2% | $30.17 | -1.1% | COM | 292554102 |
| FBNC | FIRST BANCORP | 235,006 | $8,169 | 0.2% | $25.03 | +25.3% | COM | 318910106 |
| — | PLANTRONICS INC. | 176,534 | $8,140 | 0.2% | $46.11 | — | COM | 727493108 |
| VLY | VALLEY NATIONAL BANCORP | 847,857 | $8,122 | 0.2% | $10.93 | -6.8% | COM | 919794107 |
| TTMI | TTM TECHNOLOGIES INC | 690,313 | $8,097 | 0.2% | $14.48 | -20.8% | COM | 87305R109 |
| — | MERITOR INC. | 397,576 | $8,091 | 0.2% | $19.26 | — | COM | 59001K100 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 820,538 | $8,058 | 0.2% | $9.39 | — | COM | 14912Y202 |
| TILE | INTERFACE INC | 525,022 | $8,043 | 0.2% | $17.24 | -5.1% | COM | 458665304 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 328,065 | $8,031 | 0.2% | $27.93 | -8.2% | COM | 828730200 |
| GPK | GRAPHIC PACKAGING HOLDING | 632,743 | $7,992 | 0.2% | $11.72 | +3.6% | COM | 388689101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 199,100 | $7,980 | 0.2% | $39.12 | +0.1% | COM | G5005R107 |
| R | RYDER SYSTEM INC | 128,736 | $7,980 | 0.2% | $58.52 | 0.0% | COM | 783549108 |
| DY | DYCOM INDUSTRIES | 173,554 | $7,973 | 0.2% | $96.81 | -43.4% | COM | 267475101 |
| BKH | BLACK HILLS CORPORATION | 107,392 | $7,955 | 0.2% | $42.43 | +24.1% | COM | 092113109 |
| — | BERRY PETROLEUM | 689,132 | $7,953 | 0.2% | $17.62 | — | COM | 08579X101 |
| NWE | NORTHWESTERN CORPORATION | 112,491 | $7,920 | 0.2% | $43.47 | +11.8% | COM | 668074305 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 831,515 | $7,908 | 0.2% | $9.71 | 0.0% | COM | 462260100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 217,226 | $7,883 | 0.2% | $37.46 | 0.0% | COM | 10922N103 |
| — | GMS INC. | 518,173 | $7,835 | 0.2% | $14.86 | — | COM | 36251C103 |
| DAR | DARLING INGREDIENTS INC | 361,588 | $7,828 | 0.2% | $15.06 | +40.2% | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 112,567 | $7,808 | 0.2% | $59.05 | +17.9% | COM | 043436104 |
| VC | VISTEON CORPORATION | 115,204 | $7,759 | 0.2% | $73.07 | +2.4% | COM | 92839U206 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 749,288 | $7,755 | 0.2% | $10.73 | 0.0% | COM | 90385V107 |
| — | CAMBREX CORPORATION | 199,525 | $7,752 | 0.2% | $44.59 | — | COM | 132011107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 280,398 | $7,638 | 0.2% | $27.17 | -14.2% | COM | 084680107 |
| — | FIRST MIDWEST BANCORP INC | 369,877 | $7,568 | 0.2% | $22.27 | — | COM | 320867104 |
| — | PHYSICIANS REALTY TRUST | 401,100 | $7,545 | 0.2% | $18.81 | — | COM | 71943U104 |
| — | SOUTH JERSEY INDUSTRIES INC | 233,248 | $7,480 | 0.2% | $30.13 | — | COM | 838518108 |
| — | COUSINS PPTYS INC | 773,114 | $7,468 | 0.2% | $8.52 | — | COM | 222795106 |
| — | HEALTH INSURANCE INNOVATIONS | 274,090 | $7,351 | 0.2% | $30.78 | — | COM | 42225K106 |
| — | LIVENT CORPORATION | 595,630 | $7,314 | 0.2% | $12.28 | — | COM | 53814L108 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 788,906 | $7,313 | 0.2% | $9.73 | — | COM | 35904G107 |
| CNOB | CONNECTONE BANCORP INC | 370,745 | $7,304 | 0.2% | $15.43 | +11.2% | COM | 20786W107 |
| ICHR | ICHOR HOLDINGS LTD. | 323,260 | $7,299 | 0.2% | $17.28 | +17.8% | COM | G4740B105 |
| CLDT | CHATHAM LODGING TRUST | 379,312 | $7,298 | 0.2% | $20.04 | — | COM | 16208T102 |
| — | CUSHMAN WAKEFIELD PLC | 403,587 | $7,184 | 0.2% | $14.47 | — | COM | G2717B108 |
| — | NUVECTRA CORP | 650,393 | $7,161 | 0.2% | $21.42 | — | COM | 67075N108 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 203,235 | $7,156 | 0.2% | $36.18 | +7.0% | COM | 440327104 |
| — | TIVO INC | 758,176 | $7,066 | 0.2% | $16.03 | — | COM | 88870P106 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 473,870 | $7,037 | 0.2% | $13.90 | — | COM | 00165C104 |
| — | CALLON PETROLEUM COMPANY | 923,952 | $6,976 | 0.2% | $10.56 | — | COM | 13123X102 |
| AX | AXOS FINANCIAL INC. | 240,560 | $6,967 | 0.2% | $29.96 | 0.0% | COM | 05465C100 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 222,709 | $6,926 | 0.2% | $26.75 | — | COM | G9078F107 |
| OXM | OXFORD INDUSTRIES INC | 91,697 | $6,901 | 0.2% | $64.63 | +19.0% | COM | 691497309 |
| — | FOCUS FINANCIAL PARTNERS | 190,213 | $6,779 | 0.2% | $47.46 | — | COM | 34417P100 |
| CBT | CABOT CORPORATION | 161,573 | $6,726 | 0.2% | $40.37 | -6.2% | COM | 127055101 |
| BV | BRIGHTVIEW HOLDINGS | 466,790 | $6,722 | 0.2% | $13.90 | 0.0% | COM | 10948C107 |
| NMRK | NEWMARK GROUP INC. CLASS A | 780,236 | $6,507 | 0.2% | $8.57 | 0.0% | COM | 65158N102 |
| — | AMALGAMATED BANK | 396,531 | $6,206 | 0.2% | $19.42 | — | COM | 022663108 |
| UCB | UNITED COMMUNITY BANKS INC | 246,055 | $6,134 | 0.2% | $25.97 | 0.0% | COM | 90984P303 |
| — | PACIFIC PREMIER BANCORP INC. | 230,288 | $6,110 | 0.2% | $26.53 | — | COM | 69478X105 |
| REI | RING ENERGY INC | 1,035,845 | $6,080 | 0.2% | $9.64 | -38.3% | COM | 76680V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,376 | $5,688 | 0.1% | $14.17 | -7.2% | COM | 12008R107 |
| BGS | BG FOODS INC. | 232,501 | $5,678 | 0.1% | $15.08 | -7.0% | COM | 05508R106 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 480,509 | $5,641 | 0.1% | $13.72 | -9.4% | COM | 218352102 |
| — | CASA SYSTEMS INC. | 565,839 | $4,696 | 0.1% | $14.21 | — | COM | 14713L102 |
| STNG | SCORPIO TANKERS INC | 230,756 | $4,578 | 0.1% | $19.84 | — | COM | Y7542C130 |
| — | CHARAH SOLUTIONS | 629,877 | $4,031 | 0.1% | $10.16 | — | COM | 15957P105 |
| — | SPARK ENERGY INC CLASS A | 396,490 | $3,533 | 0.1% | $13.65 | — | COM | 846511103 |
| BANC | BANC OF CALIFORNIA INCORPORATED | 189,359 | $2,621 | 0.1% | $15.92 | -19.4% | COM | 05990K106 |
| — | CAPITAL SENIOR LIVING | 629,930 | $2,513 | 0.1% | $8.56 | — | COM | 140475104 |
| — | OPUS BANK | 104,638 | $2,072 | 0.1% | $25.21 | — | COM | 684000102 |
| — | WORLDPAY | 2,297 | $261 | 0.0% | $81.81 | — | COM | 981558109 |
| OMCL | OMNICELL | 2,970 | $240 | 0.0% | $47.03 | +59.2% | COM | 68213N109 |
| — | FLEETCOR TECHNOLOGIES | 900 | $222 | 0.0% | $211.11 | — | COM | 339041105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $121 | 0.0% | $49.35 | -3.9% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $117 | 0.0% | $77.22 | +3.0% | COM | 25278X109 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $80 | 0.0% | $27.66 | +3.9% | COM | 253393102 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14 | 0.0% | $113.19 | +6.1% | COM | 596278101 |
| SJM | J.M. SMUCKER COMPANY | 110 | $13 | 0.0% | $87.84 | -4.8% | COM | 832696405 |
| XRAY | DENTSPLY SIRONA INC. | 260 | $13 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| PVH | PVH CORP. | 100 | $12 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | 140 | $12 | 0.0% | $64.29 | — | COM | 78377T107 |
| — | BERRY GLOBAL GROUP INC | 220 | $12 | 0.0% | $45.45 | — | COM | 08579W103 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $12 | 0.0% | $52.03 | -26.5% | COM | 957638109 |
| WPC | W.P. CAREY INC | 150 | $12 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | ATLASSIAN CORP | 105 | $12 | 0.0% | $24.84 | — | COM | G06242104 |
| AGO | ASSURED GUARANTY LTD | 268 | $12 | 0.0% | $31.91 | +15.8% | COM | G0585R106 |
| FLEX | FLEX LTD. | 1,200 | $12 | 0.0% | $7.15 | 0.0% | COM | Y2573F102 |
| — | SKECHERS USA | 360 | $12 | 0.0% | $30.01 | — | COM | 830566105 |
| — | CIT GROUP INC | 220 | $11 | 0.0% | $50.00 | — | COM | 125581801 |
| WDC | WESTERN DIGITAL CORPORATION | 220 | $11 | 0.0% | $33.07 | -2.1% | COM | 958102105 |
| INVH | INVITATION HOMES INC. | 470 | $11 | 0.0% | $18.40 | +0.9% | COM | 46187W107 |
| BDC | BELDEN INC. | 200 | $11 | 0.0% | $57.59 | -6.9% | COM | 077454106 |
| WBS | WEBSTER FINL CORP CONN | 219 | $11 | 0.0% | $62.26 | -12.9% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 220 | $11 | 0.0% | $46.49 | -8.3% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $11 | 0.0% | $21.28 | — | COM | 02665T306 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $10 | 0.0% | $32.99 | -12.9% | COM | 00766T100 |
| — | BUNGE LIMITED | 180 | $10 | 0.0% | $72.22 | — | COM | G16962105 |
| BWA | BORGWARNER INC | 255 | $10 | 0.0% | $39.07 | -20.6% | COM | 099724106 |
| — | WHITING PETROLEUM CORPORATION | 380 | $10 | 0.0% | $23.68 | — | COM | 966387409 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $10 | 0.0% | $43.69 | — | COM | 024835100 |
| PEB | PEBBLEBROOK HOTEL TR | 320 | $10 | 0.0% | $31.25 | — | COM | 70509V100 |
| EWBC | EAST WEST BANCORP INC | 212 | $10 | 0.0% | $55.91 | -23.6% | COM | 27579R104 |
| PII | POLARIS INDUSTRIES INC. | 120 | $10 | 0.0% | $89.86 | -5.6% | COM | 731068102 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 100 | $10 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| — | SP 500 PUT JUN19 2675.00 | 300 | $10 | 0.0% | $33.33 | — | COM | 1XW999TQ7 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $9 | 0.0% | $62.50 | — | COM | 72346Q104 |
| — | PREMIER INC CLASS A | 250 | $9 | 0.0% | $36.00 | — | COM | 74051N102 |
| PENN | PENN NATIONAL GAMING INC. | 450 | $9 | 0.0% | $28.02 | -16.5% | COM | 707569109 |
| SHOP | SHOPIFY | 43 | $9 | 0.0% | $4.38 | +303.0% | COM | 82509L107 |
| — | IBERIABANK CORPORATION | 120 | $9 | 0.0% | $75.00 | — | COM | 450828108 |
| ALB | ALBEMARLE CORPORATION | 110 | $9 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | WPX ENERGY INC CLASS A | 653 | $9 | 0.0% | $18.38 | — | COM | 98212B103 |
| — | ATHENE HOLDING LTD CLASS A | 210 | $9 | 0.0% | $42.86 | — | COM | G0684D107 |
| — | KANSAS CITY SOUTHERN | 73 | $8 | 0.0% | $106.80 | — | COM | 485170302 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $8 | 0.0% | $37.83 | -16.1% | COM | 00912X302 |
| RRC | RANGE RESOURCES CORPORATION | 680 | $8 | 0.0% | $15.13 | -28.3% | COM | 75281A109 |
| — | SP 500 CALL JUN19 2910.00 | 300 | $8 | 0.0% | $26.67 | — | COM | 60R99T5X7 |
| HUN | HUNTSMAN CORPORATION | 360 | $8 | 0.0% | $21.45 | +4.9% | COM | 447011107 |
| SLM | SLM CORP | 840 | $8 | 0.0% | $11.57 | -10.6% | COM | 78442P106 |
| — | TCF FINANCIAL CORPORATION | 400 | $8 | 0.0% | $20.00 | — | COM | 872275102 |
| — | STERLING BANCORP | 450 | $8 | 0.0% | $22.22 | — | COM | 85917A100 |
| — | CYRUSONE INC. | 140 | $7 | 0.0% | $57.14 | — | COM | 23283R100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $6 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | FIRSTSERVICE CORP | 71 | $6 | 0.0% | $70.42 | — | COM | 33767E103 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 117 | $5 | 0.0% | $42.74 | — | COM | 88032Q109 |
| — | SP 500 PUT JUN19 2260.00 | 300 | $1 | 0.0% | $3.33 | — | COM | 40P99QD65 |