Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	33,561	$63.55M	1.6%	$39.89	+133.5%	COM	023135106
ADBE	ADOBE SYS INC	153,962	$45.37M	1.1%	$105.62	+162.9%	COM	00724F101
LITE	LUMENTUM HOLDINGS	738,711	$39.45M	1.0%	$54.98	-3.1%	COM	55024U109
META	FACEBOOK INC. CLASS A	200,974	$38.79M	1.0%	$149.45	+21.4%	COM	30303M102
ICLR	ICON PLC	248,949	$38.33M	0.9%	$80.11	+75.1%	COM	G4705A100
SF	STIFEL FINANCIAL	646,367	$38.17M	0.9%	$22.82	+50.5%	COM	860630102
SSNC	SSandC TECHNOLOGIES	647,932	$37.33M	0.9%	$34.48	+74.8%	COM	78467J100
V	VISA INC	214,930	$37.3M	0.9%	$77.09	+102.8%	COM	92826C839
PTC	PTC INC	405,027	$36.35M	0.9%	$41.53	+115.8%	COM	69370C100
EVR	EVERCORE	407,237	$36.07M	0.9%	$52.62	+45.8%	COM	29977A105
—	REALPAGE	598,043	$35.2M	0.9%	$27.35	—	COM	75606N109
ESNT	ESSENT GROUP LTD	746,224	$35.06M	0.9%	$23.98	+75.6%	COM	G3198U102
AMN	AMN HEALTHCARE SERVICES	642,789	$34.87M	0.9%	$40.79	+24.4%	COM	001744101
—	ARGO GROUP	456,539	$33.81M	0.8%	$57.22	—	COM	G0464B107
VEEV	VEEVA SYSTEMS	207,918	$33.71M	0.8%	$68.21	+113.6%	COM	922475108
—	SYNEOS HEALTH	643,165	$32.86M	0.8%	$47.02	—	COM	87166B102
CSGP	COSTAR GROUP INC.	58,854	$32.61M	0.8%	$21.89	+133.4%	COM	22160N109
RAMP	LIVERAMP HOLDINGS	669,379	$32.45M	0.8%	$45.14	+20.1%	COM	53815P108
HQY	HEALTHEQUITY	487,845	$31.91M	0.8%	$53.27	+30.7%	COM	42226A107
OKTA	OKTA INC	257,260	$31.77M	0.8%	$44.44	+144.2%	COM	679295105
—	QTS REALTY TRUST	687,931	$31.77M	0.8%	$48.34	—	COM	74736A103
CIEN	CIENA CORP	760,914	$31.3M	0.8%	$23.02	+67.1%	COM	171779309
—	GENESEE and WYOMING	311,360	$31.14M	0.8%	$69.08	—	COM	371559105
—	EXTENDED STAY AMERICA	1,830,852	$30.92M	0.8%	$15.77	—	COM	30224P200
DXCM	DEXCOM	205,705	$30.82M	0.8%	$21.05	+49.3%	COM	252131107
PFGC	PERFORMANCE FOOD GROUP	768,456	$30.76M	0.8%	$23.35	+71.5%	COM	71377A103
BRSL	INT'L GAME TECHNOLOGY	2,349,056	$30.47M	0.8%	$11.69	-23.3%	COM	G4863A108
—	CORNERSTONE ONDEMAND	524,165	$30.36M	0.7%	$46.06	—	COM	21925Y103
ASGN	ASGN INC	493,051	$29.88M	0.7%	$75.18	-20.1%	COM	00191U102
—	ELDORADO RESORTS	642,302	$29.59M	0.7%	$22.95	—	COM	28470R102
WEX	WEX INC	141,223	$29.39M	0.7%	$168.97	+19.1%	COM	96208T104
CPRT	COPART	384,638	$28.75M	0.7%	$7.50	+128.6%	COM	217204106
—	SPX CORP	869,119	$28.7M	0.7%	$26.13	—	COM	784635104
ILMN	ILLUMINA INC.	77,674	$28.6M	0.7%	$239.61	+31.8%	COM	452327109
—	GARDNER DENVER	825,446	$28.56M	0.7%	$23.38	—	COM	36555P107
NOW	SERVICENOW INC.	100,978	$27.73M	0.7%	$20.29	+159.1%	COM	81762P102
GVA	GRANITE CONSTRUCTION	570,976	$27.51M	0.7%	$51.01	-14.3%	COM	387328107
TDOC	TELADOC HEALTH	410,506	$27.26M	0.7%	$29.16	+99.9%	COM	87918A105
—	CYPRESS SEMICONDUCTOR	1,194,580	$26.57M	0.7%	$12.97	—	COM	232806109
TCMD	TACTILE SYSTEMS TECHNOLOGY	464,848	$26.46M	0.7%	$33.15	+57.3%	COM	87357P100
FOXF	FOX FACTORY HOLDING	317,250	$26.18M	0.6%	$34.26	+116.5%	COM	35138V102
KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS	1,113,706	$25.49M	0.6%	$12.40	+52.2%	COM	50077B207
ISRG	INTUITIVE SURGICAL INC.	48,557	$25.47M	0.6%	$111.63	+53.5%	COM	46120E602
—	ARRAY BIOPHARMA	544,364	$25.22M	0.6%	$15.20	—	COM	04269X105
—	WRIGHT MEDICAL GROUP	841,358	$25.09M	0.6%	$25.27	—	COM	N96617118
—	CYBERARK SOFTWARE LTD	193,656	$24.76M	0.6%	$49.61	—	COM	M2682V108
ICE	INTERCONTINENTAL EXCHANGE INC	286,071	$24.59M	0.6%	$49.84	+50.4%	COM	45866F104
—	ZENDESK	274,384	$24.43M	0.6%	$26.52	—	COM	98936J101
SKY	SKYLINE CHAMPION	889,837	$24.36M	0.6%	$22.76	0.0%	COM	830830105
BURL	BURLINGTON STORES	142,682	$24.28M	0.6%	$78.50	+108.2%	COM	122017106
SCHW	CHARLES SCHWAB	603,996	$24.27M	0.6%	$26.56	+49.4%	COM	808513105
FORM	FORMFACTOR	1,535,163	$24.06M	0.6%	$11.86	+38.0%	COM	346375108
MA	MASTERCARD INCORPORATED CL A	90,493	$23.94M	0.6%	$94.61	+155.1%	COM	57636Q104
MMSI	MERIT MEDICAL SYSTEMS	398,362	$23.73M	0.6%	$57.45	-0.2%	COM	589889104
—	SVB FINANCIAL GROUP	104,163	$23.39M	0.6%	$197.20	—	COM	78486Q101
STRA	STRATEGIC EDUCATION	130,568	$23.24M	0.6%	$105.81	+29.3%	COM	86272C103
TER	TERADYNE	482,444	$23.11M	0.6%	$20.51	+114.8%	COM	880770102
—	ENVESTNET INC.	330,688	$22.61M	0.6%	$40.28	—	COM	29404K106
PLCE	CHILDREN'S PLACE	233,887	$22.31M	0.6%	$94.40	+8.2%	COM	168905107
BOX	BOX INC	1,253,057	$22.07M	0.5%	$21.98	-12.9%	COM	10316T104
—	NUANCE COMMUNICATIONS	1,380,180	$22.04M	0.5%	$15.03	—	COM	67020Y100
GWRE	GUIDEWIRE SOFTWARE INC.	217,362	$22.04M	0.5%	$63.45	+60.7%	COM	40171V100
WWD	WOODWARD	193,314	$21.88M	0.5%	$84.69	+21.3%	COM	980745103
—	BLACK KNIGHT	361,870	$21.77M	0.5%	$60.15	—	COM	09215C105
—	ALEXION PHARMACEUTICALS INC.	165,886	$21.73M	0.5%	$118.37	—	COM	015351109
—	FIRSTCASH	216,117	$21.62M	0.5%	$72.35	—	COM	33767D105
CALY	CALLAWAY GOLF COMPANY	1,252,370	$21.49M	0.5%	$16.40	+0.4%	COM	131193104
AOS	A.O. SMITH	454,718	$21.45M	0.5%	$41.23	+5.3%	COM	831865209
—	PETIQ INC	646,423	$21.31M	0.5%	$37.60	—	COM	71639T106
MKTX	MARKETAXESS HOLDINGS INC.	66,172	$21.27M	0.5%	$175.00	+54.4%	COM	57060D108
OEC	ORION ENGINEERED CARBONS	969,300	$20.75M	0.5%	$24.17	-18.2%	COM	L72967109
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	112,819	$20.69M	0.5%	$163.21	+7.1%	COM	92532F100
GOOGL	ALPHABET INC CAP STK CL A	18,945	$20.51M	0.5%	$39.38	+45.9%	COM	02079K305
—	LIONS GATE ENTERTAINMENT CL B	1,759,014	$20.42M	0.5%	$18.52	—	COM	535919500
GOOG	ALPHABET INC CAP STK CL C	18,834	$20.36M	0.5%	$38.28	+49.6%	COM	02079K107
ICFI	ICF INTERNATIONAL	278,539	$20.28M	0.5%	$64.07	+16.9%	COM	44925C103
ATRC	ATRICURE	675,768	$20.16M	0.5%	$17.54	+66.5%	COM	04963C209
ESI	ELEMENT SOLUTIONS	1,901,539	$19.66M	0.5%	$10.31	-5.0%	COM	28618M106
—	CABOT MICROELECTRONICS	177,029	$19.49M	0.5%	$111.73	—	COM	12709P103
—	CARBON BLACK	1,163,303	$19.45M	0.5%	$14.20	—	COM	14081R103
NKE	NIKE INC. CLASS B	231,512	$19.43M	0.5%	$51.29	+50.3%	COM	654106103
EW	EDWARDS LIFESCIENCES CORPORATION	104,858	$19.37M	0.5%	$33.14	+82.5%	COM	28176E108
—	TECH DATA CORP	183,593	$19.2M	0.5%	$95.67	—	COM	878237106
GTLS	CHART INDUSTRIES	246,154	$18.92M	0.5%	$82.11	0.0%	COM	16115Q308
AGCO	AGCO CORP	243,122	$18.86M	0.5%	$51.70	+14.1%	COM	001084102
—	U.S. CONCRETE	377,695	$18.77M	0.5%	$58.60	—	COM	90333L201
—	NEW RELIC	216,694	$18.75M	0.5%	$38.68	—	COM	64829B100
GKOS	GLAUKOS CORP	245,530	$18.51M	0.5%	$43.52	+64.9%	COM	377322102
SNDR	SCHNEIDER NATIONAL	1,012,665	$18.47M	0.5%	$20.03	-3.3%	COM	80689H102
MNRO	MONRO	214,770	$18.32M	0.5%	$59.86	+39.3%	COM	610236101
CME	CME GROUP INC	94,088	$18.26M	0.5%	$76.04	+90.0%	COM	12572Q105
BCC	BOISE CASCADE	649,626	$18.26M	0.5%	$17.65	+2.4%	COM	09739D100
—	PARSLEY ENERGY	952,308	$18.1M	0.4%	$16.43	—	COM	701877102
GSHD	GOOSEHEAD INSURANCE	375,579	$17.95M	0.4%	$34.83	0.0%	COM	38267D109
VRTS	VIRTUS INVESTMENT PARTNERS	165,050	$17.73M	0.4%	$70.16	+27.8%	COM	92828Q109
CENTA	CENTRAL GARDEN and PET (CL A)	718,247	$17.7M	0.4%	$21.12	-4.8%	COM	153527205
—	IAA INC	454,851	$17.64M	0.4%	$38.78	—	COM	449253103
—	MIMECAST LIMITED	375,636	$17.55M	0.4%	$21.76	—	COM	G14838109
GIII	G-III APPAREL GROUP	593,901	$17.47M	0.4%	$32.25	+5.4%	COM	36237H101
BABA	ALIBABA GROUP HOLDING LTD ADR	102,925	$17.44M	0.4%	$182.45	—	COM	01609W102
PANW	PALO ALTO NETWORKS	83,276	$16.97M	0.4%	$31.27	+19.6%	COM	697435105
—	TABULA RASA HEALTHCARE	335,984	$16.78M	0.4%	$35.19	—	COM	873379101
ALNY	ALNYLAM PHARMACEUTICALS	231,042	$16.76M	0.4%	$75.77	+1.3%	COM	02043Q107
KNX	KNIGHT-SWIFT TRANSPORTATION	510,163	$16.75M	0.4%	$34.46	-13.4%	COM	499049104
—	INVITAE CORP	702,358	$16.5M	0.4%	$23.43	—	COM	46185L103
—	CIRCOR INTERNATIONAL	355,676	$16.36M	0.4%	$32.81	—	COM	17273K109
MGPI	MGP INGREDIENTS	244,632	$16.22M	0.4%	$68.13	+3.3%	COM	55303J106
—	GRAFTECH INTERNATIONAL LTD	1,407,874	$16.19M	0.4%	$17.80	—	COM	384313508
IOVA	IOVANCE BIOTHERAPEUTICS	657,651	$16.13M	0.4%	$9.71	+55.1%	COM	462260100
SIMO	SILICON MOTION TECHNOLOGY	363,263	$16.12M	0.4%	$49.89	—	COM	82706C108
CDNA	CAREDX	442,172	$15.91M	0.4%	$18.71	+71.0%	COM	14167L103
IT	GARTNER INC	97,958	$15.77M	0.4%	$104.52	+49.6%	COM	366651107
WNC	WABASH NATIONAL	967,238	$15.74M	0.4%	$12.60	+1.1%	COM	929566107
EBS	EMERGENT BIOSOLUTIONS	323,885	$15.65M	0.4%	$35.63	+34.5%	COM	29089Q105
—	NANOMETRICS	450,328	$15.63M	0.4%	$26.63	—	COM	630077105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	1,340,532	$15.59M	0.4%	$11.15	-8.8%	COM	01988P108
HUBG	HUB GROUP	368,384	$15.46M	0.4%	$20.43	+2.8%	COM	443320106
TYL	TYLER TECHNOLOGIES INC.	71,490	$15.44M	0.4%	$174.69	+24.2%	COM	902252105
STLD	STEEL DYNAMICS	502,965	$15.19M	0.4%	$22.37	+18.8%	COM	858119100
—	PGT INNOVATIONS	907,463	$15.17M	0.4%	$10.68	—	COM	69336V101
BKNG	BOOKING HOLDINGS INC.	7,830	$14.68M	0.4%	$2013.42	-12.2%	COM	09857L108
VIRT	VIRTU FINANCIAL	668,900	$14.57M	0.4%	$18.01	+30.5%	COM	928254101
AIR	AAR CORP	392,703	$14.45M	0.4%	$43.15	-24.1%	COM	000361105
—	ZUORA INC	940,167	$14.4M	0.4%	$21.49	—	COM	98983V106
ACAD	ACADIA PHARMACEUTICALS	538,278	$14.39M	0.4%	$15.73	+62.4%	COM	004225108
MTZ	MASTEC INC.	277,354	$14.29M	0.4%	$45.22	+9.2%	COM	576323109
—	GASLOG LTD	975,132	$14.04M	0.3%	$14.93	—	COM	G37585109
—	MASONITE INTERNATIONAL	257,246	$13.55M	0.3%	$63.64	—	COM	575385109
IRWD	IRONWOOD PHARMACEUTICALS	1,232,782	$13.49M	0.3%	$11.20	0.0%	COM	46333X108
GTES	GATES INDUSTRIAL	1,180,245	$13.47M	0.3%	$18.00	-25.4%	COM	G39108108
DY	DYCOM INDUSTRIES	225,115	$13.25M	0.3%	$86.36	-40.7%	COM	267475101
ENR	ENERGIZER HOLDINGS	342,564	$13.24M	0.3%	$35.85	-2.4%	COM	29272W109
PCRX	PACIRA BIOSCIENCES	298,761	$12.99M	0.3%	$39.81	+6.6%	COM	695127100
NVCR	NOVOCURE LTD	202,617	$12.81M	0.3%	$12.29	+312.1%	COM	G6674U108
—	PORTOLA PHARMACEUTICALS	464,465	$12.6M	0.3%	$20.13	—	COM	737010108
TFIN	TRIUMPH BANCORP	431,093	$12.52M	0.3%	$41.55	-28.2%	COM	89679E300
AXGN	AXOGEN	630,197	$12.48M	0.3%	$34.34	-37.7%	COM	05463X106
CERS	CERUS CORP	2,194,628	$12.33M	0.3%	$6.17	-10.4%	COM	157085101
IONS	IONIS PHARMACEUTICALS	187,561	$12.05M	0.3%	$44.30	+59.6%	COM	462222100
CCS	CENTURY COMMUNITIES INC	437,222	$11.62M	0.3%	$19.99	+24.1%	COM	156504300
WGO	WINNEBAGO INDUSTRIES INC.	297,450	$11.5M	0.3%	$33.99	+3.5%	COM	974637100
OPLN	KAR AUCTION SERVICES	454,851	$11.37M	0.3%	$16.23	+32.7%	COM	48238T109
KN	KNOWLES CORP.	606,538	$11.11M	0.3%	$15.47	+14.0%	COM	49926D109
—	BENEFITFOCUS	402,974	$10.94M	0.3%	$36.38	—	COM	08180D106
INGN	INOGEN	162,844	$10.87M	0.3%	$88.90	-14.4%	COM	45780L104
WTTR	SELECT ENERGY SERVICES INC. CLASS A	919,811	$10.68M	0.3%	$6.57	—	COM	81617J301
SRI	STONERIDGE INC	333,367	$10.52M	0.3%	$29.06	+1.8%	COM	86183P102
—	VOCERA COMMUNICATIONS	328,925	$10.5M	0.3%	$19.32	—	COM	92857F107
UCTT	ULTRA CLEAN HOLDINGS INC.	745,459	$10.38M	0.3%	$10.73	+18.7%	COM	90385V107
—	INTERCEPT PHARMACEUTICALS	129,346	$10.29M	0.3%	$70.32	—	COM	45845P108
ECPG	ENCORE CAPITAL GROUP	301,429	$10.21M	0.3%	$30.17	+7.6%	COM	292554102
PLAY	DAVE and BUSTER'S ENTERTAINMENT	250,685	$10.14M	0.3%	$47.34	+7.4%	COM	238337109
—	EBIX INC.	199,701	$10.03M	0.2%	$49.46	—	COM	278715206
—	MOMENTA PHARMACEUTICALS	805,250	$10.03M	0.2%	$12.45	—	COM	60877T100
—	CADENCE BANCORPORATION CLASS A	476,797	$9.917M	0.2%	$17.08	—	COM	12739A100
AVA	AVISTA CORPORATION	220,465	$9.833M	0.2%	$35.18	-9.9%	COM	05379B107
GLPG	GALAPAGOS NV	76,148	$9.818M	0.2%	$68.17	—	COM	36315X101
—	HERTZ GLOBAL HOLDINGS	613,400	$9.79M	0.2%	$17.76	—	COM	42806J106
—	VERITEX HOLDINGS INC.	369,841	$9.597M	0.2%	$24.22	—	COM	923451108
—	MERITOR INC.	395,531	$9.592M	0.2%	$19.26	—	COM	59001K100
—	FRONT YARD RESIDENTIAL CORP. CLASS B	784,896	$9.591M	0.2%	$9.73	—	COM	35904G107
—	EASTERLY GOVERNMENT PROPERTIES INC	528,781	$9.576M	0.2%	$18.38	—	COM	27616P103
VC	VISTEON CORPORATION	162,948	$9.545M	0.2%	$69.47	-12.5%	COM	92839U206
SANM	SANMINA-SCI CORP	312,269	$9.456M	0.2%	$27.98	+8.2%	COM	801056102
ABG	ASBURY AUTOMOTIVE GROUP	111,989	$9.445M	0.2%	$59.05	+32.1%	COM	043436104
—	MSG NETWORKS INC CLASS A	451,691	$9.368M	0.2%	$22.92	—	COM	553573106
—	FLEXION THERAPEUTICS	755,774	$9.296M	0.2%	$20.15	—	COM	33938J106
—	CAMBREX CORPORATION	198,498	$9.292M	0.2%	$44.59	—	COM	132011107
JRVR	JAMES RIVER GROUP HOLDINGS LTD	198,074	$9.29M	0.2%	$39.12	+11.2%	COM	G5005R107
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	437,320	$9.105M	0.2%	$20.82	—	COM	456237106
VLY	VALLEY NATIONAL BANCORP	843,488	$9.093M	0.2%	$10.93	-6.2%	COM	919794107
IMAX	IMAX CORP	448,158	$9.053M	0.2%	$25.35	-11.0%	COM	45245E109
KLIC	KULICKE and SOFFA INDS INC	398,893	$8.995M	0.2%	$21.25	-7.8%	COM	501242101
EVH	EVOLENT HEALTH	1,124,770	$8.942M	0.2%	$20.68	-42.8%	COM	30050B101
—	INDEPENDENT BANK GROUP INC	162,207	$8.915M	0.2%	$55.94	—	COM	45384B106
—	PACIFIC PREMIER BANCORP INC.	288,602	$8.912M	0.2%	$27.41	—	COM	69478X105
—	HOUGHTON MIFFLIN HARCOURT	1,544,805	$8.898M	0.2%	$11.60	—	COM	44157R109
CATY	CATHAY GENERAL BANCORP	247,258	$8.879M	0.2%	$24.81	+13.9%	COM	149150104
PRAA	PRA GROUP INC COM	315,357	$8.874M	0.2%	$29.76	-5.0%	COM	69354N106
—	LEXINGTON REALTY TRUST	942,627	$8.87M	0.2%	$8.27	—	COM	529043101
UCB	UNITED COMMUNITY BANKS INC	309,245	$8.832M	0.2%	$26.24	+4.0%	COM	90984P303
GPK	GRAPHIC PACKAGING HOLDING	629,524	$8.801M	0.2%	$11.72	+14.4%	COM	388689101
BBT	BERKSHIRE HILLS BANCORP INC	278,966	$8.757M	0.2%	$27.17	-10.8%	COM	084680107
LNTH	LANTHEUS HOLDINGS INC	309,428	$8.757M	0.2%	$17.27	+47.0%	COM	516544103
—	FERRO CORPORATION	550,977	$8.705M	0.2%	$18.23	—	COM	315405100
BV	BRIGHTVIEW HOLDINGS	464,406	$8.689M	0.2%	$13.90	+20.2%	COM	10948C107
WSBC	WESBANCO INC	225,028	$8.675M	0.2%	$38.74	-0.6%	COM	950810101
OCFC	OCEANFIRST FINANCIAL CORP.	348,323	$8.656M	0.2%	$19.46	-4.3%	COM	675234108
FIBK	FIRST INTERSTATE BANCSYSTEM INC CLASSA	218,332	$8.648M	0.2%	$26.37	+4.6%	COM	32055Y201
—	CATCHMARK TIMBER TRUST INC. CLASS A	816,337	$8.531M	0.2%	$9.39	—	COM	14912Y202
FBNC	FIRST BANCORP	233,798	$8.515M	0.2%	$25.03	+25.5%	COM	318910106
—	GMS INC.	384,087	$8.45M	0.2%	$14.86	—	COM	36251C103
—	FIRST MIDWEST BANCORP INC	411,505	$8.424M	0.2%	$22.09	—	COM	320867104
CNOB	CONNECTONE BANCORP INC	368,838	$8.358M	0.2%	$15.43	+17.6%	COM	20786W107
BKH	BLACK HILLS CORPORATION	106,844	$8.352M	0.2%	$42.43	+36.7%	COM	092113109
—	JERNIGAN CAPITAL INC.	405,186	$8.306M	0.2%	$19.69	—	COM	476405105
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	197,498	$8.216M	0.2%	$36.42	0.0%	COM	293712105
—	TALEND SA	212,310	$8.193M	0.2%	$27.16	—	COM	874224207
ALEX	ALEXANDER and BALDWIN INC	352,963	$8.153M	0.2%	$30.04	—	COM	014491104
HMN	HORACE MANN EDUCATORS CORPORATION	202,194	$8.146M	0.2%	$36.18	+8.5%	COM	440327104
TILE	INTERFACE INC	522,362	$8.008M	0.2%	$17.24	-8.6%	COM	458665304
—	FOCUS FINANCIAL PARTNERS	292,042	$7.976M	0.2%	$40.43	—	COM	34417P100
SCSC	SCANSOURCE INC.	243,908	$7.942M	0.2%	$36.03	-5.7%	COM	806037107
DCH	AMERICAN AXLE and MFG HLDGS INC	620,002	$7.911M	0.2%	$15.06	-13.5%	COM	024061103
RUSHA	RUSH ENTERPRISES INC. CLASS A	215,938	$7.886M	0.2%	$16.35	+6.9%	COM	781846209
—	SOUTH JERSEY INDUSTRIES INC	232,048	$7.827M	0.2%	$30.13	—	COM	838518108
URBN	URBAN OUTFITTERS INC	337,189	$7.671M	0.2%	$30.39	-10.9%	COM	917047102
CBT	CABOT CORPORATION	160,750	$7.669M	0.2%	$40.37	-5.5%	COM	127055101
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLA	326,375	$7.591M	0.2%	$27.93	-12.9%	COM	828730200
CDP	CORPORATE OFFICE PPTYS TR	286,682	$7.56M	0.2%	$26.16	—	COM	22002T108
R	RYDER SYSTEM INC	128,078	$7.467M	0.2%	$58.52	+1.7%	COM	783549108
—	BRIGGS and STRATTON CORPORATION	716,880	$7.341M	0.2%	$12.85	—	COM	109043109
AX	AXOS FINANCIAL INC.	269,174	$7.335M	0.2%	$29.91	-1.6%	COM	05465C100
—	BERRY PETROLEUM	687,827	$7.291M	0.2%	$17.62	—	COM	08579X101
—	TRITON INTERNATIONAL LTD. CLASS A	221,568	$7.259M	0.2%	$26.75	—	COM	G9078F107
—	CUSHMAN and WAKEFIELD PLC	401,518	$7.179M	0.2%	$14.47	—	COM	G2717B108
DAR	DARLING INGREDIENTS INC	359,752	$7.155M	0.2%	$15.06	+36.2%	COM	237266101
—	HEALTH INSURANCE INNOVATIONS	272,699	$7.068M	0.2%	$30.78	—	COM	42225K106
—	PLANTRONICS INC.	190,178	$7.044M	0.2%	$45.46	—	COM	727493108
TTMI	TTM TECHNOLOGIES INC	687,858	$7.016M	0.2%	$14.48	-23.5%	COM	87305R109
NMRK	NEWMARK GROUP INC. CLASS A	776,247	$6.971M	0.2%	$8.57	-10.3%	COM	65158N102
—	PHYSICIANS REALTY TRUST	399,051	$6.959M	0.2%	$18.81	—	COM	71943U104
OXM	OXFORD INDUSTRIES INC	91,225	$6.915M	0.2%	$64.63	+18.4%	COM	691497309
—	AMALGAMATED BANK	394,507	$6.884M	0.2%	$19.42	—	COM	022663108
TPC	TUTOR PERINI	488,846	$6.78M	0.2%	$16.71	0.0%	COM	901109108
STNG	SCORPIO TANKERS INC	229,573	$6.777M	0.2%	$19.84	—	COM	Y7542C130
COHU	COHU INC.	429,030	$6.62M	0.2%	$15.34	0.0%	COM	192576106
GTN	GRAY TELEVISION INC.	402,643	$6.599M	0.2%	$12.78	+55.0%	COM	389375106
HZO	MARINEMAX INC	388,500	$6.387M	0.2%	$17.28	0.0%	COM	567908108
NWE	NORTHWESTERN CORPORATION	87,066	$6.282M	0.2%	$43.47	+21.9%	COM	668074305
—	CASA SYSTEMS INC.	969,918	$6.237M	0.2%	$10.97	—	COM	14713L102
—	CALLON PETROLEUM COMPANY	919,218	$6.058M	0.1%	$10.56	—	COM	13123X102
—	TRIBUNE PUBLISHING CO.	706,405	$5.63M	0.1%	$14.38	—	COM	89609W107
—	TIVO INC	754,271	$5.559M	0.1%	$16.03	—	COM	88870P106
CORT	CORCEPT THERAPEUTICS INCORPORATED	478,043	$5.33M	0.1%	$13.72	-18.8%	COM	218352102
—	CENTENNIAL RESOURCE DEVELOPMENT CLASS	699,889	$5.312M	0.1%	$7.59	—	COM	15136A102
—	WHITING PETROLEUM CORPORATION	283,995	$5.305M	0.1%	$18.69	—	COM	966387409
—	AT HOME GROUP	783,786	$5.22M	0.1%	$19.61	—	COM	04650Y100
—	LIVENT CORPORATION	749,152	$5.184M	0.1%	$11.18	—	COM	53814L108
BGS	B and G FOODS INC.	231,312	$4.811M	0.1%	$15.08	-16.5%	COM	05508R106
TPICQ	TPI COMPOSITES INC.	186,110	$4.601M	0.1%	$25.58	0.0%	COM	87266J104
REI	RING ENERGY INC	1,368,197	$4.447M	0.1%	$8.38	-46.9%	COM	76680V108
—	SPARK ENERGY INC CLASS A	394,450	$4.414M	0.1%	$13.65	—	COM	846511103
—	AMC ENTERTAINMENT HOLDINGS INC CLASS A	471,436	$4.398M	0.1%	$13.90	—	COM	00165C104
—	CHARAH SOLUTIONS	626,884	$3.448M	0.1%	$10.16	—	COM	15957P105
—	CAPITAL SENIOR LIVING	626,691	$3.152M	0.1%	$8.56	—	COM	140475104
BBCP	CONCRETE PUMPING HLDGS	513,395	$2.629M	0.1%	$5.05	0.0%	COM	206704108
—	TUFIN SOFTWARE TECHNOLOGIES LTD	67,298	$1.742M	0.0%	$25.88	—	COM	M8893U102
—	HERTZ GLOBAL HOLDINGS INC.	613,400	$1.196M	0.0%	$1.95	—	COM	42806J114
OMCL	OMNICELL	2,970	$256K	0.0%	$47.03	+72.8%	COM	68213N109
—	FLEETCOR TECHNOLOGIES	900	$253K	0.0%	$211.11	—	COM	339041105
—	MEDIDATA SOLUTIONS	2,500	$226K	0.0%	$58.71	—	COM	58471A105
—	WORLDPAY	1,147	$141K	0.0%	$81.81	—	COM	981558109
ST	SENSATA TECHNOLOGIES	2,684	$132K	0.0%	$49.35	-3.5%	COM	G8060N102
FANG	DIAMONDBACK ENERGY	1,150	$125K	0.0%	$77.22	+5.1%	COM	25278X109
DKS	DICK'S SPORTING GOODS	2,175	$75,000	0.0%	$27.66	+7.6%	COM	253393102
MIDD	MIDDLEBY CORPORATION	110	$15,000	0.0%	$113.19	+18.8%	COM	596278101
XRAY	DENTSPLY SIRONA INC.	260	$15,000	0.0%	$44.03	+22.0%	COM	24906P109
—	ATLASSIAN CORP	105	$14,000	0.0%	$24.84	—	COM	G06242104
—	SP 500 PUT SEP19 2800.00	400	$14,000	0.0%	$35.00	—	COM	20N99H8D2
SHOP	SHOPIFY	43	$13,000	0.0%	$4.38	+494.2%	COM	82509L107
INVH	INVITATION HOMES INC.	470	$13,000	0.0%	$18.40	+14.9%	COM	46187W107
SJM	J.M. SMUCKER COMPANY	110	$13,000	0.0%	$87.84	+12.0%	COM	832696405
ACM	AECOM TECHNOLOGY CORPORATION	337	$13,000	0.0%	$32.99	-3.2%	COM	00766T100
WAL	WESTERN ALLIANCE BANCORP	283	$13,000	0.0%	$52.03	-25.5%	COM	957638109
WY	WEYERHAEUSER COMPANY	500	$13,000	0.0%	$19.70	0.0%	COM	962166104
—	BERRY GLOBAL GROUP INC	220	$12,000	0.0%	$45.45	—	COM	08579W103
—	SP 500 CALL SEP19 3045.00	400	$12,000	0.0%	$30.00	—	COM	60R99TQW6
—	CIT GROUP INC	220	$12,000	0.0%	$50.00	—	COM	125581801
WPC	W.P. CAREY INC	150	$12,000	0.0%	$66.67	—	COM	92936U109
VOYA	VOYA FINANCIAL INC	220	$12,000	0.0%	$46.49	+3.6%	COM	929089100
—	MACQUARIE INFRASTRUCTURE CORP	300	$12,000	0.0%	$40.00	—	COM	55608B105
FLEX	FLEX LTD.	1,200	$11,000	0.0%	$7.15	+7.5%	COM	Y2573F102
WDC	WESTERN DIGITAL CORPORATION	230	$11,000	0.0%	$33.06	-0.8%	COM	958102105
AGO	ASSURED GUARANTY LTD	268	$11,000	0.0%	$31.91	+23.1%	COM	G0585R106
AMH	AMERICAN HOMES 4 RENT CLASS A	470	$11,000	0.0%	$21.28	—	COM	02665T306
RHP	RYMAN HOSPITALITY PROPERTIES INC.	140	$11,000	0.0%	$64.29	—	COM	78377T107
PII	POLARIS INDUSTRIES INC.	120	$11,000	0.0%	$89.86	+1.3%	COM	731068102
BWA	BORGWARNER INC	255	$11,000	0.0%	$39.07	-18.3%	COM	099724106
—	SKECHERS USA	360	$11,000	0.0%	$30.01	—	COM	830566105
—	PREMIER INC CLASS A	250	$10,000	0.0%	$36.00	—	COM	74051N102
—	BUNGE LIMITED	180	$10,000	0.0%	$72.22	—	COM	G16962105
—	STERLING BANCORP	450	$10,000	0.0%	$22.22	—	COM	85917A100
EWBC	EAST WEST BANCORP INC	212	$10,000	0.0%	$55.91	-28.0%	COM	27579R104
AL	AIR LEASE CORPORATION CLASS A	236	$10,000	0.0%	$37.83	-11.0%	COM	00912X302
WBS	WEBSTER FINL CORP CONN	219	$10,000	0.0%	$62.26	-20.0%	COM	947890109
—	AMERICAN CAMPUS CMNTYS INC	206	$10,000	0.0%	$43.69	—	COM	024835100
—	ATHENE HOLDING LTD CLASS A	210	$9,000	0.0%	$42.86	—	COM	G0684D107
PVH	PVH CORP.	100	$9,000	0.0%	$108.39	+1.0%	COM	693656100
PEB	PEBBLEBROOK HOTEL TR	320	$9,000	0.0%	$31.25	—	COM	70509V100
—	IBERIABANK CORPORATION	120	$9,000	0.0%	$75.00	—	COM	450828108
—	PINNACLE FINANCIAL PARTNERS INC	160	$9,000	0.0%	$62.50	—	COM	72346Q104
PNW	PINNACLE WEST CAPITAL CORPORATION	100	$9,000	0.0%	$67.77	+6.5%	COM	723484101
—	KANSAS CITY SOUTHERN	73	$9,000	0.0%	$106.80	—	COM	485170302
CUZ	COUSINS PPTYS INC	260	$9,000	0.0%	$34.62	—	COM	222795502
—	TCF FINANCIAL CORPORATION	400	$8,000	0.0%	$20.00	—	COM	872275102
—	CYRUSONE INC.	140	$8,000	0.0%	$57.14	—	COM	23283R100
—	WPX ENERGY INC CLASS A	653	$8,000	0.0%	$18.38	—	COM	98212B103
ALB	ALBEMARLE CORPORATION	110	$8,000	0.0%	$74.32	-9.3%	COM	012653101
SLM	SLM CORP	840	$8,000	0.0%	$11.57	-14.4%	COM	78442P106
HUN	HUNTSMAN CORPORATION	360	$7,000	0.0%	$21.45	-2.1%	COM	447011107
JEF	JEFFERIES FINANCIAL GROUP INC	340	$7,000	0.0%	$16.63	-16.1%	COM	47233W109
TCEHY	TENCENT HLDGS LTD. UNSP ADR	117	$5,000	0.0%	$42.74	—	COM	88032Q109
RRC	RANGE RESOURCES CORPORATION	680	$5,000	0.0%	$15.13	-42.6%	COM	75281A109
—	SP 500 CALL SEPT19 2360.00	400	$2,000	0.0%	$5.00	—	COM	40P99QY98