CIK: 0000764529 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $4,051,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,561 | $63,552 | 1.6% | $39.89 | +133.5% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 153,962 | $45,365 | 1.1% | $105.62 | +162.9% | COM | 00724F101 |
| LITE | LUMENTUM HOLDINGS | 738,711 | $39,455 | 1.0% | $54.98 | -3.1% | COM | 55024U109 |
| META | FACEBOOK INC. CLASS A | 200,974 | $38,788 | 1.0% | $149.45 | +21.4% | COM | 30303M102 |
| ICLR | ICON PLC | 248,949 | $38,331 | 0.9% | $80.11 | +75.1% | COM | G4705A100 |
| SF | STIFEL FINANCIAL | 646,367 | $38,174 | 0.9% | $22.82 | +50.5% | COM | 860630102 |
| SSNC | SSandC TECHNOLOGIES | 647,932 | $37,327 | 0.9% | $34.48 | +74.8% | COM | 78467J100 |
| V | VISA INC | 214,930 | $37,301 | 0.9% | $77.09 | +102.8% | COM | 92826C839 |
| PTC | PTC INC | 405,027 | $36,355 | 0.9% | $41.53 | +115.8% | COM | 69370C100 |
| EVR | EVERCORE | 407,237 | $36,069 | 0.9% | $52.62 | +45.8% | COM | 29977A105 |
| — | REALPAGE | 598,043 | $35,195 | 0.9% | $27.35 | — | COM | 75606N109 |
| ESNT | ESSENT GROUP LTD | 746,224 | $35,065 | 0.9% | $23.98 | +75.6% | COM | G3198U102 |
| AMN | AMN HEALTHCARE SERVICES | 642,789 | $34,871 | 0.9% | $40.79 | +24.4% | COM | 001744101 |
| — | ARGO GROUP | 456,539 | $33,807 | 0.8% | $57.22 | — | COM | G0464B107 |
| VEEV | VEEVA SYSTEMS | 207,918 | $33,706 | 0.8% | $68.21 | +113.6% | COM | 922475108 |
| — | SYNEOS HEALTH | 643,165 | $32,859 | 0.8% | $47.02 | — | COM | 87166B102 |
| CSGP | COSTAR GROUP INC. | 58,854 | $32,609 | 0.8% | $21.89 | +133.4% | COM | 22160N109 |
| RAMP | LIVERAMP HOLDINGS | 669,379 | $32,451 | 0.8% | $45.14 | +20.1% | COM | 53815P108 |
| HQY | HEALTHEQUITY | 487,845 | $31,905 | 0.8% | $53.27 | +30.7% | COM | 42226A107 |
| OKTA | OKTA INC | 257,260 | $31,774 | 0.8% | $44.44 | +144.2% | COM | 679295105 |
| — | QTS REALTY TRUST | 687,931 | $31,769 | 0.8% | $48.34 | — | COM | 74736A103 |
| CIEN | CIENA CORP | 760,914 | $31,296 | 0.8% | $23.02 | +67.1% | COM | 171779309 |
| — | GENESEE and WYOMING | 311,360 | $31,136 | 0.8% | $69.08 | — | COM | 371559105 |
| — | EXTENDED STAY AMERICA | 1,830,852 | $30,923 | 0.8% | $15.77 | — | COM | 30224P200 |
| DXCM | DEXCOM | 205,705 | $30,823 | 0.8% | $21.05 | +49.3% | COM | 252131107 |
| PFGC | PERFORMANCE FOOD GROUP | 768,456 | $30,761 | 0.8% | $23.35 | +71.5% | COM | 71377A103 |
| BRSL | INT'L GAME TECHNOLOGY | 2,349,056 | $30,467 | 0.8% | $11.69 | -23.3% | COM | G4863A108 |
| — | CORNERSTONE ONDEMAND | 524,165 | $30,365 | 0.7% | $46.06 | — | COM | 21925Y103 |
| ASGN | ASGN INC | 493,051 | $29,879 | 0.7% | $75.18 | -20.1% | COM | 00191U102 |
| — | ELDORADO RESORTS | 642,302 | $29,591 | 0.7% | $22.95 | — | COM | 28470R102 |
| WEX | WEX INC | 141,223 | $29,389 | 0.7% | $168.97 | +19.1% | COM | 96208T104 |
| CPRT | COPART | 384,638 | $28,748 | 0.7% | $7.50 | +128.6% | COM | 217204106 |
| — | SPX CORP | 869,119 | $28,698 | 0.7% | $26.13 | — | COM | 784635104 |
| ILMN | ILLUMINA INC. | 77,674 | $28,596 | 0.7% | $239.61 | +31.8% | COM | 452327109 |
| — | GARDNER DENVER | 825,446 | $28,560 | 0.7% | $23.38 | — | COM | 36555P107 |
| NOW | SERVICENOW INC. | 100,978 | $27,726 | 0.7% | $20.29 | +159.1% | COM | 81762P102 |
| GVA | GRANITE CONSTRUCTION | 570,976 | $27,510 | 0.7% | $51.01 | -14.3% | COM | 387328107 |
| TDOC | TELADOC HEALTH | 410,506 | $27,262 | 0.7% | $29.16 | +99.9% | COM | 87918A105 |
| — | CYPRESS SEMICONDUCTOR | 1,194,580 | $26,567 | 0.7% | $12.97 | — | COM | 232806109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 464,848 | $26,459 | 0.7% | $33.15 | +57.3% | COM | 87357P100 |
| FOXF | FOX FACTORY HOLDING | 317,250 | $26,176 | 0.6% | $34.26 | +116.5% | COM | 35138V102 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 1,113,706 | $25,493 | 0.6% | $12.40 | +52.2% | COM | 50077B207 |
| ISRG | INTUITIVE SURGICAL INC. | 48,557 | $25,471 | 0.6% | $111.63 | +53.5% | COM | 46120E602 |
| — | ARRAY BIOPHARMA | 544,364 | $25,220 | 0.6% | $15.20 | — | COM | 04269X105 |
| — | WRIGHT MEDICAL GROUP | 841,358 | $25,089 | 0.6% | $25.27 | — | COM | N96617118 |
| — | CYBERARK SOFTWARE LTD | 193,656 | $24,757 | 0.6% | $49.61 | — | COM | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 286,071 | $24,585 | 0.6% | $49.84 | +50.4% | COM | 45866F104 |
| — | ZENDESK | 274,384 | $24,428 | 0.6% | $26.52 | — | COM | 98936J101 |
| SKY | SKYLINE CHAMPION | 889,837 | $24,364 | 0.6% | $22.76 | 0.0% | COM | 830830105 |
| BURL | BURLINGTON STORES | 142,682 | $24,277 | 0.6% | $78.50 | +108.2% | COM | 122017106 |
| SCHW | CHARLES SCHWAB | 603,996 | $24,275 | 0.6% | $26.56 | +49.4% | COM | 808513105 |
| FORM | FORMFACTOR | 1,535,163 | $24,056 | 0.6% | $11.86 | +38.0% | COM | 346375108 |
| MA | MASTERCARD INCORPORATED CL A | 90,493 | $23,938 | 0.6% | $94.61 | +155.1% | COM | 57636Q104 |
| MMSI | MERIT MEDICAL SYSTEMS | 398,362 | $23,726 | 0.6% | $57.45 | -0.2% | COM | 589889104 |
| — | SVB FINANCIAL GROUP | 104,163 | $23,394 | 0.6% | $197.20 | — | COM | 78486Q101 |
| STRA | STRATEGIC EDUCATION | 130,568 | $23,241 | 0.6% | $105.81 | +29.3% | COM | 86272C103 |
| TER | TERADYNE | 482,444 | $23,114 | 0.6% | $20.51 | +114.8% | COM | 880770102 |
| — | ENVESTNET INC. | 330,688 | $22,609 | 0.6% | $40.28 | — | COM | 29404K106 |
| PLCE | CHILDREN'S PLACE | 233,887 | $22,308 | 0.6% | $94.40 | +8.2% | COM | 168905107 |
| BOX | BOX INC | 1,253,057 | $22,066 | 0.5% | $21.98 | -12.9% | COM | 10316T104 |
| — | NUANCE COMMUNICATIONS | 1,380,180 | $22,041 | 0.5% | $15.03 | — | COM | 67020Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 217,362 | $22,036 | 0.5% | $63.45 | +60.7% | COM | 40171V100 |
| WWD | WOODWARD | 193,314 | $21,875 | 0.5% | $84.69 | +21.3% | COM | 980745103 |
| — | BLACK KNIGHT | 361,870 | $21,766 | 0.5% | $60.15 | — | COM | 09215C105 |
| — | ALEXION PHARMACEUTICALS INC. | 165,886 | $21,728 | 0.5% | $118.37 | — | COM | 015351109 |
| — | FIRSTCASH | 216,117 | $21,616 | 0.5% | $72.35 | — | COM | 33767D105 |
| CALY | CALLAWAY GOLF COMPANY | 1,252,370 | $21,491 | 0.5% | $16.40 | +0.4% | COM | 131193104 |
| AOS | A.O. SMITH | 454,718 | $21,445 | 0.5% | $41.23 | +5.3% | COM | 831865209 |
| — | PETIQ INC | 646,423 | $21,306 | 0.5% | $37.60 | — | COM | 71639T106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 66,172 | $21,269 | 0.5% | $175.00 | +54.4% | COM | 57060D108 |
| OEC | ORION ENGINEERED CARBONS | 969,300 | $20,753 | 0.5% | $24.17 | -18.2% | COM | L72967109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 112,819 | $20,689 | 0.5% | $163.21 | +7.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,945 | $20,514 | 0.5% | $39.38 | +45.9% | COM | 02079K305 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,759,014 | $20,422 | 0.5% | $18.52 | — | COM | 535919500 |
| GOOG | ALPHABET INC CAP STK CL C | 18,834 | $20,358 | 0.5% | $38.28 | +49.6% | COM | 02079K107 |
| ICFI | ICF INTERNATIONAL | 278,539 | $20,278 | 0.5% | $64.07 | +16.9% | COM | 44925C103 |
| ATRC | ATRICURE | 675,768 | $20,165 | 0.5% | $17.54 | +66.5% | COM | 04963C209 |
| ESI | ELEMENT SOLUTIONS | 1,901,539 | $19,662 | 0.5% | $10.31 | -5.0% | COM | 28618M106 |
| — | CABOT MICROELECTRONICS | 177,029 | $19,487 | 0.5% | $111.73 | — | COM | 12709P103 |
| — | CARBON BLACK | 1,163,303 | $19,450 | 0.5% | $14.20 | — | COM | 14081R103 |
| NKE | NIKE INC. CLASS B | 231,512 | $19,435 | 0.5% | $51.29 | +50.3% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 104,858 | $19,371 | 0.5% | $33.14 | +82.5% | COM | 28176E108 |
| — | TECH DATA CORP | 183,593 | $19,204 | 0.5% | $95.67 | — | COM | 878237106 |
| GTLS | CHART INDUSTRIES | 246,154 | $18,924 | 0.5% | $82.11 | 0.0% | COM | 16115Q308 |
| AGCO | AGCO CORP | 243,122 | $18,859 | 0.5% | $51.70 | +14.1% | COM | 001084102 |
| — | U.S. CONCRETE | 377,695 | $18,768 | 0.5% | $58.60 | — | COM | 90333L201 |
| — | NEW RELIC | 216,694 | $18,746 | 0.5% | $38.68 | — | COM | 64829B100 |
| GKOS | GLAUKOS CORP | 245,530 | $18,513 | 0.5% | $43.52 | +64.9% | COM | 377322102 |
| SNDR | SCHNEIDER NATIONAL | 1,012,665 | $18,471 | 0.5% | $20.03 | -3.3% | COM | 80689H102 |
| MNRO | MONRO | 214,770 | $18,320 | 0.5% | $59.86 | +39.3% | COM | 610236101 |
| CME | CME GROUP INC | 94,088 | $18,263 | 0.5% | $76.04 | +90.0% | COM | 12572Q105 |
| BCC | BOISE CASCADE | 649,626 | $18,261 | 0.5% | $17.65 | +2.4% | COM | 09739D100 |
| — | PARSLEY ENERGY | 952,308 | $18,103 | 0.4% | $16.43 | — | COM | 701877102 |
| GSHD | GOOSEHEAD INSURANCE | 375,579 | $17,953 | 0.4% | $34.83 | 0.0% | COM | 38267D109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 165,050 | $17,726 | 0.4% | $70.16 | +27.8% | COM | 92828Q109 |
| CENTA | CENTRAL GARDEN and PET (CL A) | 718,247 | $17,698 | 0.4% | $21.12 | -4.8% | COM | 153527205 |
| — | IAA INC | 454,851 | $17,639 | 0.4% | $38.78 | — | COM | 449253103 |
| — | MIMECAST LIMITED | 375,636 | $17,546 | 0.4% | $21.76 | — | COM | G14838109 |
| GIII | G-III APPAREL GROUP | 593,901 | $17,473 | 0.4% | $32.25 | +5.4% | COM | 36237H101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 102,925 | $17,441 | 0.4% | $182.45 | — | COM | 01609W102 |
| PANW | PALO ALTO NETWORKS | 83,276 | $16,968 | 0.4% | $31.27 | +19.6% | COM | 697435105 |
| — | TABULA RASA HEALTHCARE | 335,984 | $16,776 | 0.4% | $35.19 | — | COM | 873379101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 231,042 | $16,764 | 0.4% | $75.77 | +1.3% | COM | 02043Q107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 510,163 | $16,754 | 0.4% | $34.46 | -13.4% | COM | 499049104 |
| — | INVITAE CORP | 702,358 | $16,505 | 0.4% | $23.43 | — | COM | 46185L103 |
| — | CIRCOR INTERNATIONAL | 355,676 | $16,361 | 0.4% | $32.81 | — | COM | 17273K109 |
| MGPI | MGP INGREDIENTS | 244,632 | $16,222 | 0.4% | $68.13 | +3.3% | COM | 55303J106 |
| — | GRAFTECH INTERNATIONAL LTD | 1,407,874 | $16,191 | 0.4% | $17.80 | — | COM | 384313508 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 657,651 | $16,126 | 0.4% | $9.71 | +55.1% | COM | 462260100 |
| SIMO | SILICON MOTION TECHNOLOGY | 363,263 | $16,122 | 0.4% | $49.89 | — | COM | 82706C108 |
| CDNA | CAREDX | 442,172 | $15,914 | 0.4% | $18.71 | +71.0% | COM | 14167L103 |
| IT | GARTNER INC | 97,958 | $15,765 | 0.4% | $104.52 | +49.6% | COM | 366651107 |
| WNC | WABASH NATIONAL | 967,238 | $15,737 | 0.4% | $12.60 | +1.1% | COM | 929566107 |
| EBS | EMERGENT BIOSOLUTIONS | 323,885 | $15,647 | 0.4% | $35.63 | +34.5% | COM | 29089Q105 |
| — | NANOMETRICS | 450,328 | $15,631 | 0.4% | $26.63 | — | COM | 630077105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,340,532 | $15,590 | 0.4% | $11.15 | -8.8% | COM | 01988P108 |
| HUBG | HUB GROUP | 368,384 | $15,465 | 0.4% | $20.43 | +2.8% | COM | 443320106 |
| TYL | TYLER TECHNOLOGIES INC. | 71,490 | $15,443 | 0.4% | $174.69 | +24.2% | COM | 902252105 |
| STLD | STEEL DYNAMICS | 502,965 | $15,190 | 0.4% | $22.37 | +18.8% | COM | 858119100 |
| — | PGT INNOVATIONS | 907,463 | $15,173 | 0.4% | $10.68 | — | COM | 69336V101 |
| BKNG | BOOKING HOLDINGS INC. | 7,830 | $14,679 | 0.4% | $2013.42 | -12.2% | COM | 09857L108 |
| VIRT | VIRTU FINANCIAL | 668,900 | $14,569 | 0.4% | $18.01 | +30.5% | COM | 928254101 |
| AIR | AAR CORP | 392,703 | $14,448 | 0.4% | $43.15 | -24.1% | COM | 000361105 |
| — | ZUORA INC | 940,167 | $14,403 | 0.4% | $21.49 | — | COM | 98983V106 |
| ACAD | ACADIA PHARMACEUTICALS | 538,278 | $14,388 | 0.4% | $15.73 | +62.4% | COM | 004225108 |
| MTZ | MASTEC INC. | 277,354 | $14,292 | 0.4% | $45.22 | +9.2% | COM | 576323109 |
| — | GASLOG LTD | 975,132 | $14,042 | 0.3% | $14.93 | — | COM | G37585109 |
| — | MASONITE INTERNATIONAL | 257,246 | $13,552 | 0.3% | $63.64 | — | COM | 575385109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,232,782 | $13,487 | 0.3% | $11.20 | 0.0% | COM | 46333X108 |
| GTES | GATES INDUSTRIAL | 1,180,245 | $13,467 | 0.3% | $18.00 | -25.4% | COM | G39108108 |
| DY | DYCOM INDUSTRIES | 225,115 | $13,253 | 0.3% | $86.36 | -40.7% | COM | 267475101 |
| ENR | ENERGIZER HOLDINGS | 342,564 | $13,237 | 0.3% | $35.85 | -2.4% | COM | 29272W109 |
| PCRX | PACIRA BIOSCIENCES | 298,761 | $12,993 | 0.3% | $39.81 | +6.6% | COM | 695127100 |
| NVCR | NOVOCURE LTD | 202,617 | $12,811 | 0.3% | $12.29 | +312.1% | COM | G6674U108 |
| — | PORTOLA PHARMACEUTICALS | 464,465 | $12,601 | 0.3% | $20.13 | — | COM | 737010108 |
| TFIN | TRIUMPH BANCORP | 431,093 | $12,523 | 0.3% | $41.55 | -28.2% | COM | 89679E300 |
| AXGN | AXOGEN | 630,197 | $12,478 | 0.3% | $34.34 | -37.7% | COM | 05463X106 |
| CERS | CERUS CORP | 2,194,628 | $12,334 | 0.3% | $6.17 | -10.4% | COM | 157085101 |
| IONS | IONIS PHARMACEUTICALS | 187,561 | $12,055 | 0.3% | $44.30 | +59.6% | COM | 462222100 |
| CCS | CENTURY COMMUNITIES INC | 437,222 | $11,621 | 0.3% | $19.99 | +24.1% | COM | 156504300 |
| WGO | WINNEBAGO INDUSTRIES INC. | 297,450 | $11,496 | 0.3% | $33.99 | +3.5% | COM | 974637100 |
| OPLN | KAR AUCTION SERVICES | 454,851 | $11,371 | 0.3% | $16.23 | +32.7% | COM | 48238T109 |
| KN | KNOWLES CORP. | 606,538 | $11,106 | 0.3% | $15.47 | +14.0% | COM | 49926D109 |
| — | BENEFITFOCUS | 402,974 | $10,941 | 0.3% | $36.38 | — | COM | 08180D106 |
| INGN | INOGEN | 162,844 | $10,871 | 0.3% | $88.90 | -14.4% | COM | 45780L104 |
| WTTR | SELECT ENERGY SERVICES INC. CLASS A | 919,811 | $10,679 | 0.3% | $6.57 | — | COM | 81617J301 |
| SRI | STONERIDGE INC | 333,367 | $10,518 | 0.3% | $29.06 | +1.8% | COM | 86183P102 |
| — | VOCERA COMMUNICATIONS | 328,925 | $10,499 | 0.3% | $19.32 | — | COM | 92857F107 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 745,459 | $10,377 | 0.3% | $10.73 | +18.7% | COM | 90385V107 |
| — | INTERCEPT PHARMACEUTICALS | 129,346 | $10,292 | 0.3% | $70.32 | — | COM | 45845P108 |
| ECPG | ENCORE CAPITAL GROUP | 301,429 | $10,209 | 0.3% | $30.17 | +7.6% | COM | 292554102 |
| PLAY | DAVE and BUSTER'S ENTERTAINMENT | 250,685 | $10,145 | 0.3% | $47.34 | +7.4% | COM | 238337109 |
| — | EBIX INC. | 199,701 | $10,029 | 0.2% | $49.46 | — | COM | 278715206 |
| — | MOMENTA PHARMACEUTICALS | 805,250 | $10,025 | 0.2% | $12.45 | — | COM | 60877T100 |
| — | CADENCE BANCORPORATION CLASS A | 476,797 | $9,917 | 0.2% | $17.08 | — | COM | 12739A100 |
| AVA | AVISTA CORPORATION | 220,465 | $9,833 | 0.2% | $35.18 | -9.9% | COM | 05379B107 |
| GLPG | GALAPAGOS NV | 76,148 | $9,818 | 0.2% | $68.17 | — | COM | 36315X101 |
| — | HERTZ GLOBAL HOLDINGS | 613,400 | $9,790 | 0.2% | $17.76 | — | COM | 42806J106 |
| — | VERITEX HOLDINGS INC. | 369,841 | $9,597 | 0.2% | $24.22 | — | COM | 923451108 |
| — | MERITOR INC. | 395,531 | $9,592 | 0.2% | $19.26 | — | COM | 59001K100 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 784,896 | $9,591 | 0.2% | $9.73 | — | COM | 35904G107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 528,781 | $9,576 | 0.2% | $18.38 | — | COM | 27616P103 |
| VC | VISTEON CORPORATION | 162,948 | $9,545 | 0.2% | $69.47 | -12.5% | COM | 92839U206 |
| SANM | SANMINA-SCI CORP | 312,269 | $9,456 | 0.2% | $27.98 | +8.2% | COM | 801056102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 111,989 | $9,445 | 0.2% | $59.05 | +32.1% | COM | 043436104 |
| — | MSG NETWORKS INC CLASS A | 451,691 | $9,368 | 0.2% | $22.92 | — | COM | 553573106 |
| — | FLEXION THERAPEUTICS | 755,774 | $9,296 | 0.2% | $20.15 | — | COM | 33938J106 |
| — | CAMBREX CORPORATION | 198,498 | $9,292 | 0.2% | $44.59 | — | COM | 132011107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 198,074 | $9,290 | 0.2% | $39.12 | +11.2% | COM | G5005R107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 437,320 | $9,105 | 0.2% | $20.82 | — | COM | 456237106 |
| VLY | VALLEY NATIONAL BANCORP | 843,488 | $9,093 | 0.2% | $10.93 | -6.2% | COM | 919794107 |
| IMAX | IMAX CORP | 448,158 | $9,053 | 0.2% | $25.35 | -11.0% | COM | 45245E109 |
| KLIC | KULICKE and SOFFA INDS INC | 398,893 | $8,995 | 0.2% | $21.25 | -7.8% | COM | 501242101 |
| EVH | EVOLENT HEALTH | 1,124,770 | $8,942 | 0.2% | $20.68 | -42.8% | COM | 30050B101 |
| — | INDEPENDENT BANK GROUP INC | 162,207 | $8,915 | 0.2% | $55.94 | — | COM | 45384B106 |
| — | PACIFIC PREMIER BANCORP INC. | 288,602 | $8,912 | 0.2% | $27.41 | — | COM | 69478X105 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,544,805 | $8,898 | 0.2% | $11.60 | — | COM | 44157R109 |
| CATY | CATHAY GENERAL BANCORP | 247,258 | $8,879 | 0.2% | $24.81 | +13.9% | COM | 149150104 |
| PRAA | PRA GROUP INC COM | 315,357 | $8,874 | 0.2% | $29.76 | -5.0% | COM | 69354N106 |
| — | LEXINGTON REALTY TRUST | 942,627 | $8,870 | 0.2% | $8.27 | — | COM | 529043101 |
| UCB | UNITED COMMUNITY BANKS INC | 309,245 | $8,832 | 0.2% | $26.24 | +4.0% | COM | 90984P303 |
| GPK | GRAPHIC PACKAGING HOLDING | 629,524 | $8,801 | 0.2% | $11.72 | +14.4% | COM | 388689101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 278,966 | $8,757 | 0.2% | $27.17 | -10.8% | COM | 084680107 |
| LNTH | LANTHEUS HOLDINGS INC | 309,428 | $8,757 | 0.2% | $17.27 | +47.0% | COM | 516544103 |
| — | FERRO CORPORATION | 550,977 | $8,705 | 0.2% | $18.23 | — | COM | 315405100 |
| BV | BRIGHTVIEW HOLDINGS | 464,406 | $8,689 | 0.2% | $13.90 | +20.2% | COM | 10948C107 |
| WSBC | WESBANCO INC | 225,028 | $8,675 | 0.2% | $38.74 | -0.6% | COM | 950810101 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 348,323 | $8,656 | 0.2% | $19.46 | -4.3% | COM | 675234108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 218,332 | $8,648 | 0.2% | $26.37 | +4.6% | COM | 32055Y201 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 816,337 | $8,531 | 0.2% | $9.39 | — | COM | 14912Y202 |
| FBNC | FIRST BANCORP | 233,798 | $8,515 | 0.2% | $25.03 | +25.5% | COM | 318910106 |
| — | GMS INC. | 384,087 | $8,450 | 0.2% | $14.86 | — | COM | 36251C103 |
| — | FIRST MIDWEST BANCORP INC | 411,505 | $8,424 | 0.2% | $22.09 | — | COM | 320867104 |
| CNOB | CONNECTONE BANCORP INC | 368,838 | $8,358 | 0.2% | $15.43 | +17.6% | COM | 20786W107 |
| BKH | BLACK HILLS CORPORATION | 106,844 | $8,352 | 0.2% | $42.43 | +36.7% | COM | 092113109 |
| — | JERNIGAN CAPITAL INC. | 405,186 | $8,306 | 0.2% | $19.69 | — | COM | 476405105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 197,498 | $8,216 | 0.2% | $36.42 | 0.0% | COM | 293712105 |
| — | TALEND SA | 212,310 | $8,193 | 0.2% | $27.16 | — | COM | 874224207 |
| ALEX | ALEXANDER and BALDWIN INC | 352,963 | $8,153 | 0.2% | $30.04 | — | COM | 014491104 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 202,194 | $8,146 | 0.2% | $36.18 | +8.5% | COM | 440327104 |
| TILE | INTERFACE INC | 522,362 | $8,008 | 0.2% | $17.24 | -8.6% | COM | 458665304 |
| — | FOCUS FINANCIAL PARTNERS | 292,042 | $7,976 | 0.2% | $40.43 | — | COM | 34417P100 |
| SCSC | SCANSOURCE INC. | 243,908 | $7,942 | 0.2% | $36.03 | -5.7% | COM | 806037107 |
| DCH | AMERICAN AXLE and MFG HLDGS INC | 620,002 | $7,911 | 0.2% | $15.06 | -13.5% | COM | 024061103 |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 215,938 | $7,886 | 0.2% | $16.35 | +6.9% | COM | 781846209 |
| — | SOUTH JERSEY INDUSTRIES INC | 232,048 | $7,827 | 0.2% | $30.13 | — | COM | 838518108 |
| URBN | URBAN OUTFITTERS INC | 337,189 | $7,671 | 0.2% | $30.39 | -10.9% | COM | 917047102 |
| CBT | CABOT CORPORATION | 160,750 | $7,669 | 0.2% | $40.37 | -5.5% | COM | 127055101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 326,375 | $7,591 | 0.2% | $27.93 | -12.9% | COM | 828730200 |
| CDP | CORPORATE OFFICE PPTYS TR | 286,682 | $7,560 | 0.2% | $26.16 | — | COM | 22002T108 |
| R | RYDER SYSTEM INC | 128,078 | $7,467 | 0.2% | $58.52 | +1.7% | COM | 783549108 |
| — | BRIGGS and STRATTON CORPORATION | 716,880 | $7,341 | 0.2% | $12.85 | — | COM | 109043109 |
| AX | AXOS FINANCIAL INC. | 269,174 | $7,335 | 0.2% | $29.91 | -1.6% | COM | 05465C100 |
| — | BERRY PETROLEUM | 687,827 | $7,291 | 0.2% | $17.62 | — | COM | 08579X101 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 221,568 | $7,259 | 0.2% | $26.75 | — | COM | G9078F107 |
| — | CUSHMAN and WAKEFIELD PLC | 401,518 | $7,179 | 0.2% | $14.47 | — | COM | G2717B108 |
| DAR | DARLING INGREDIENTS INC | 359,752 | $7,155 | 0.2% | $15.06 | +36.2% | COM | 237266101 |
| — | HEALTH INSURANCE INNOVATIONS | 272,699 | $7,068 | 0.2% | $30.78 | — | COM | 42225K106 |
| — | PLANTRONICS INC. | 190,178 | $7,044 | 0.2% | $45.46 | — | COM | 727493108 |
| TTMI | TTM TECHNOLOGIES INC | 687,858 | $7,016 | 0.2% | $14.48 | -23.5% | COM | 87305R109 |
| NMRK | NEWMARK GROUP INC. CLASS A | 776,247 | $6,971 | 0.2% | $8.57 | -10.3% | COM | 65158N102 |
| — | PHYSICIANS REALTY TRUST | 399,051 | $6,959 | 0.2% | $18.81 | — | COM | 71943U104 |
| OXM | OXFORD INDUSTRIES INC | 91,225 | $6,915 | 0.2% | $64.63 | +18.4% | COM | 691497309 |
| — | AMALGAMATED BANK | 394,507 | $6,884 | 0.2% | $19.42 | — | COM | 022663108 |
| TPC | TUTOR PERINI | 488,846 | $6,780 | 0.2% | $16.71 | 0.0% | COM | 901109108 |
| STNG | SCORPIO TANKERS INC | 229,573 | $6,777 | 0.2% | $19.84 | — | COM | Y7542C130 |
| COHU | COHU INC. | 429,030 | $6,620 | 0.2% | $15.34 | 0.0% | COM | 192576106 |
| GTN | GRAY TELEVISION INC. | 402,643 | $6,599 | 0.2% | $12.78 | +55.0% | COM | 389375106 |
| HZO | MARINEMAX INC | 388,500 | $6,387 | 0.2% | $17.28 | 0.0% | COM | 567908108 |
| NWE | NORTHWESTERN CORPORATION | 87,066 | $6,282 | 0.2% | $43.47 | +21.9% | COM | 668074305 |
| — | CASA SYSTEMS INC. | 969,918 | $6,237 | 0.2% | $10.97 | — | COM | 14713L102 |
| — | CALLON PETROLEUM COMPANY | 919,218 | $6,058 | 0.1% | $10.56 | — | COM | 13123X102 |
| — | TRIBUNE PUBLISHING CO. | 706,405 | $5,630 | 0.1% | $14.38 | — | COM | 89609W107 |
| — | TIVO INC | 754,271 | $5,559 | 0.1% | $16.03 | — | COM | 88870P106 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 478,043 | $5,330 | 0.1% | $13.72 | -18.8% | COM | 218352102 |
| — | CENTENNIAL RESOURCE DEVELOPMENT CLASS | 699,889 | $5,312 | 0.1% | $7.59 | — | COM | 15136A102 |
| — | WHITING PETROLEUM CORPORATION | 283,995 | $5,305 | 0.1% | $18.69 | — | COM | 966387409 |
| — | AT HOME GROUP | 783,786 | $5,220 | 0.1% | $19.61 | — | COM | 04650Y100 |
| — | LIVENT CORPORATION | 749,152 | $5,184 | 0.1% | $11.18 | — | COM | 53814L108 |
| BGS | B and G FOODS INC. | 231,312 | $4,811 | 0.1% | $15.08 | -16.5% | COM | 05508R106 |
| TPICQ | TPI COMPOSITES INC. | 186,110 | $4,601 | 0.1% | $25.58 | 0.0% | COM | 87266J104 |
| REI | RING ENERGY INC | 1,368,197 | $4,447 | 0.1% | $8.38 | -46.9% | COM | 76680V108 |
| — | SPARK ENERGY INC CLASS A | 394,450 | $4,414 | 0.1% | $13.65 | — | COM | 846511103 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 471,436 | $4,398 | 0.1% | $13.90 | — | COM | 00165C104 |
| — | CHARAH SOLUTIONS | 626,884 | $3,448 | 0.1% | $10.16 | — | COM | 15957P105 |
| — | CAPITAL SENIOR LIVING | 626,691 | $3,152 | 0.1% | $8.56 | — | COM | 140475104 |
| BBCP | CONCRETE PUMPING HLDGS | 513,395 | $2,629 | 0.1% | $5.05 | 0.0% | COM | 206704108 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 67,298 | $1,742 | 0.0% | $25.88 | — | COM | M8893U102 |
| — | HERTZ GLOBAL HOLDINGS INC. | 613,400 | $1,196 | 0.0% | $1.95 | — | COM | 42806J114 |
| OMCL | OMNICELL | 2,970 | $256 | 0.0% | $47.03 | +72.8% | COM | 68213N109 |
| — | FLEETCOR TECHNOLOGIES | 900 | $253 | 0.0% | $211.11 | — | COM | 339041105 |
| — | MEDIDATA SOLUTIONS | 2,500 | $226 | 0.0% | $58.71 | — | COM | 58471A105 |
| — | WORLDPAY | 1,147 | $141 | 0.0% | $81.81 | — | COM | 981558109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $132 | 0.0% | $49.35 | -3.5% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $125 | 0.0% | $77.22 | +5.1% | COM | 25278X109 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $75 | 0.0% | $27.66 | +7.6% | COM | 253393102 |
| XRAY | DENTSPLY SIRONA INC. | 260 | $15 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| MIDD | MIDDLEBY CORPORATION | 110 | $15 | 0.0% | $113.19 | +18.8% | COM | 596278101 |
| — | ATLASSIAN CORP | 105 | $14 | 0.0% | $24.84 | — | COM | G06242104 |
| — | SP 500 PUT SEP19 2800.00 | 400 | $14 | 0.0% | $35.00 | — | COM | 20N99H8D2 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $13 | 0.0% | $52.03 | -25.5% | COM | 957638109 |
| SHOP | SHOPIFY | 43 | $13 | 0.0% | $4.38 | +494.2% | COM | 82509L107 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $13 | 0.0% | $32.99 | -3.2% | COM | 00766T100 |
| SJM | J.M. SMUCKER COMPANY | 110 | $13 | 0.0% | $87.84 | +12.0% | COM | 832696405 |
| INVH | INVITATION HOMES INC. | 470 | $13 | 0.0% | $18.40 | +14.9% | COM | 46187W107 |
| WY | WEYERHAEUSER COMPANY | 500 | $13 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| — | SP 500 CALL SEP19 3045.00 | 400 | $12 | 0.0% | $30.00 | — | COM | 60R99TQW6 |
| — | CIT GROUP INC | 220 | $12 | 0.0% | $50.00 | — | COM | 125581801 |
| VOYA | VOYA FINANCIAL INC | 220 | $12 | 0.0% | $46.49 | +3.6% | COM | 929089100 |
| — | BERRY GLOBAL GROUP INC | 220 | $12 | 0.0% | $45.45 | — | COM | 08579W103 |
| WPC | W.P. CAREY INC | 150 | $12 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300 | $12 | 0.0% | $40.00 | — | COM | 55608B105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $11 | 0.0% | $21.28 | — | COM | 02665T306 |
| FLEX | FLEX LTD. | 1,200 | $11 | 0.0% | $7.15 | +7.5% | COM | Y2573F102 |
| PII | POLARIS INDUSTRIES INC. | 120 | $11 | 0.0% | $89.86 | +1.3% | COM | 731068102 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | 140 | $11 | 0.0% | $64.29 | — | COM | 78377T107 |
| — | SKECHERS USA | 360 | $11 | 0.0% | $30.01 | — | COM | 830566105 |
| BWA | BORGWARNER INC | 255 | $11 | 0.0% | $39.07 | -18.3% | COM | 099724106 |
| AGO | ASSURED GUARANTY LTD | 268 | $11 | 0.0% | $31.91 | +23.1% | COM | G0585R106 |
| WDC | WESTERN DIGITAL CORPORATION | 230 | $11 | 0.0% | $33.06 | -0.8% | COM | 958102105 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $10 | 0.0% | $37.83 | -11.0% | COM | 00912X302 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $10 | 0.0% | $43.69 | — | COM | 024835100 |
| — | PREMIER INC CLASS A | 250 | $10 | 0.0% | $36.00 | — | COM | 74051N102 |
| WBS | WEBSTER FINL CORP CONN | 219 | $10 | 0.0% | $62.26 | -20.0% | COM | 947890109 |
| — | STERLING BANCORP | 450 | $10 | 0.0% | $22.22 | — | COM | 85917A100 |
| — | BUNGE LIMITED | 180 | $10 | 0.0% | $72.22 | — | COM | G16962105 |
| EWBC | EAST WEST BANCORP INC | 212 | $10 | 0.0% | $55.91 | -28.0% | COM | 27579R104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $9 | 0.0% | $62.50 | — | COM | 72346Q104 |
| — | ATHENE HOLDING LTD CLASS A | 210 | $9 | 0.0% | $42.86 | — | COM | G0684D107 |
| CUZ | COUSINS PPTYS INC | 260 | $9 | 0.0% | $34.62 | — | COM | 222795502 |
| — | IBERIABANK CORPORATION | 120 | $9 | 0.0% | $75.00 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR | 320 | $9 | 0.0% | $31.25 | — | COM | 70509V100 |
| — | KANSAS CITY SOUTHERN | 73 | $9 | 0.0% | $106.80 | — | COM | 485170302 |
| PVH | PVH CORP. | 100 | $9 | 0.0% | $108.39 | +1.0% | COM | 693656100 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 100 | $9 | 0.0% | $67.77 | +6.5% | COM | 723484101 |
| — | TCF FINANCIAL CORPORATION | 400 | $8 | 0.0% | $20.00 | — | COM | 872275102 |
| SLM | SLM CORP | 840 | $8 | 0.0% | $11.57 | -14.4% | COM | 78442P106 |
| — | CYRUSONE INC. | 140 | $8 | 0.0% | $57.14 | — | COM | 23283R100 |
| — | WPX ENERGY INC CLASS A | 653 | $8 | 0.0% | $18.38 | — | COM | 98212B103 |
| ALB | ALBEMARLE CORPORATION | 110 | $8 | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $7 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| HUN | HUNTSMAN CORPORATION | 360 | $7 | 0.0% | $21.45 | -2.1% | COM | 447011107 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 117 | $5 | 0.0% | $42.74 | — | COM | 88032Q109 |
| RRC | RANGE RESOURCES CORPORATION | 680 | $5 | 0.0% | $15.13 | -42.6% | COM | 75281A109 |
| — | SP 500 CALL SEPT19 2360.00 | 400 | $2 | 0.0% | $5.00 | — | COM | 40P99QY98 |