CIK: 0001442641 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $672,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DILIP BUILDCON LTD | 1,460,341 | $13,400 | 2.0% | $9.18 | — | COM | 00BYY7XH2 |
| — | RUBIS | 195,814 | $12,484 | 1.9% | $63.75 | — | COM | 00BDT88L2 |
| — | FEDERAL BANK LTD | 7,036,237 | $12,135 | 1.8% | $1.72 | — | COM | 00BFT7KB7 |
| — | UDG HEALTHCARE PLC | 1,050,015 | $11,967 | 1.8% | $11.40 | — | COM | 003302480 |
| — | TELEPERFORMANCE | 78,430 | $11,711 | 1.7% | $149.32 | — | COM | 005999330 |
| — | CAE INC | 632,476 | $11,040 | 1.6% | $17.46 | — | COM | 002162760 |
| ICLR | ICON PUB LTD CO | 95,797 | $10,909 | 1.6% | $79.86 | +33.1% | COM | G4705A100 |
| — | ORPEA | 91,914 | $10,888 | 1.6% | $118.46 | — | COM | 007339451 |
| — | FUJI SEAL INTERNATIONAL INC | 359,000 | $10,844 | 1.6% | $30.21 | — | COM | 006083704 |
| 1741046D | STERIS PLC | 111,918 | $9,894 | 1.5% | $71.00 | — | COM | G84720104 |
| EFA | ISHARES MSCI EAFE | 140,800 | $9,642 | 1.4% | $68.48 | — | ETF | 464287465 |
| — | KERRY GROUP PLC | 97,169 | $9,338 | 1.4% | $96.10 | — | COM | 004519579 |
| — | DCC PLC | 95,828 | $9,315 | 1.4% | $97.21 | — | COM | 000242493 |
| — | ALLIAR MEDICOS A FRENTE (CENTR | 1,638,892 | $8,829 | 1.3% | $5.39 | — | COM | 00BYX8VJ4 |
| — | SONIC HEALTHCARE LTD | 531,974 | $8,728 | 1.3% | $16.41 | — | COM | 006821120 |
| — | FORTIS HEALTHCARE LTD FOREIG | 3,944,263 | $8,695 | 1.3% | $2.20 | — | COM | 00B1XC098 |
| — | TRANSCOSMOS INC | 370,240 | $8,535 | 1.3% | $23.05 | — | COM | 006900955 |
| — | NOMURA RESEARCH INSTITUTE | 213,621 | $8,331 | 1.2% | $39.00 | — | COM | 006390921 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 1,520,974 | $8,270 | 1.2% | $5.44 | — | COM | 00BF13KV3 |
| — | OPEN TEXT CORP NPV | 256,226 | $8,248 | 1.2% | $32.19 | — | COM | 002260824 |
| — | ALICORP S.A.A | 2,899,132 | $8,228 | 1.2% | $2.84 | — | COM | 002162834 |
| — | PIRAMAL ENTERPRISES LTD | 201,952 | $8,108 | 1.2% | $40.15 | — | COM | 00B058J56 |
| — | HUGEL INC | 17,597 | $8,094 | 1.2% | $459.96 | — | COM | 00BZ1G175 |
| — | SECOM CO | 110,579 | $8,057 | 1.2% | $72.86 | — | COM | 006791591 |
| — | SARANTIS | 544,980 | $7,983 | 1.2% | $14.65 | — | COM | 007124958 |
| — | FAR EAST HORIZON LTD | 8,243,437 | $7,747 | 1.2% | $0.94 | — | COM | 00B63DLB5 |
| — | VIDEOCON D2H LIMITED | 862,357 | $7,675 | 1.1% | $11.50 | — | COM | 92657J101 |
| — | QUALICORP SA | 635,662 | $7,616 | 1.1% | $11.98 | — | COM | 00B4LHBQ0 |
| — | FIRST PACIFIC CO LTD | 9,541,116 | $7,610 | 1.1% | $0.80 | — | COM | 006339872 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 729,467 | $7,331 | 1.1% | $5.48 | +40.1% | COM | G0457F107 |
| — | LOOMIS AB | 180,083 | $7,142 | 1.1% | $39.66 | — | COM | 00B3K7KL2 |
| — | MITRA ADIPERKASA TBK PT | 12,885,693 | $6,697 | 1.0% | $0.52 | — | COM | 00B03VZ37 |
| — | GAM HOLDING AG | 426,674 | $6,614 | 1.0% | $15.50 | — | COM | 00B1WHVV3 |
| — | CLEOPATRA HOSPITAL | 4,191,468 | $6,540 | 1.0% | $1.56 | — | COM | 00BYY7D05 |
| — | BANCO ABC BRASIL | 1,115,355 | $6,220 | 0.9% | $5.58 | — | COM | 00B23DMP8 |
| — | JOHN WOOD GROUP PLC | 678,155 | $6,192 | 0.9% | $9.13 | — | COM | 00B5N0P84 |
| — | KERRY LOGISTICS NETWORK LTD | 4,437,505 | $6,136 | 0.9% | $1.38 | — | COM | 00BH0W286 |
| — | UNIVERSAL MEDICAL FINANCIAL | 7,367,446 | $6,103 | 0.9% | $0.83 | — | COM | 00BYW7534 |
| — | GRENKE AG | 62,268 | $5,804 | 0.9% | $93.21 | — | COM | 00BYR4KP7 |
| — | SHRIRAM CITY UNION FINANCE | 183,035 | $5,774 | 0.9% | $31.55 | — | COM | 006652881 |
| — | PRISM CEMENT LTD | 3,602,202 | $5,677 | 0.8% | $1.58 | — | COM | 006104337 |
| — | EDITA FOOD INDUSTRIES SAE | 6,226,592 | $5,634 | 0.8% | $0.90 | — | COM | 00BTGQKS2 |
| — | BANK PEMBANGUNAN DAERAH JAWA T | 108,059,225 | $5,616 | 0.8% | $0.05 | — | COM | 00b8fqlp0 |
| — | PESTECH INTERNATIONAL | 14,805,967 | $5,470 | 0.8% | $0.37 | — | COM | 00B8095F2 |
| — | OZNER WATER INTL H | 19,681,128 | $5,065 | 0.8% | $0.26 | — | COM | 00bn7q3g8 |
| — | LA COMER SAB DE CV | 4,998,431 | $5,037 | 0.7% | $1.01 | — | COM | 00BZ8W8S6 |
| — | STI EDUCATION SYSTEMS | 167,885,336 | $5,023 | 0.7% | $0.03 | — | COM | 00B82RXW7 |
| — | CAHYA MATA SARAWAK | 5,227,751 | $4,965 | 0.7% | $0.95 | — | COM | 006182861 |
| — | CHINA LESSO GROUP | 7,246,460 | $4,945 | 0.7% | $0.68 | — | COM | 00bcdbkf8 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 380,202 | $4,840 | 0.7% | $11.22 | — | COM | 15126Q208 |
| — | PARQUE ARAUCO SA | 1,765,754 | $4,836 | 0.7% | $2.74 | — | COM | 002684349 |
| — | WEG SA | 701,900 | $4,749 | 0.7% | $6.77 | — | COM | 002945422 |
| — | CEMEX LATAM HOLDINGS SA | 1,197,039 | $4,704 | 0.7% | $3.93 | — | COM | 00b88kb04 |
| INREF | INRETAIL PERU CORP | 243,625 | $4,629 | 0.7% | $19.00 | — | COM | P56242202 |
| — | SKP RESOURCES BHD | 12,724,484 | $4,520 | 0.7% | $0.36 | — | COM | 00B03DHR1 |
| — | SILOAM INTERNATIONAL HOSPITA | 5,818,018 | $4,320 | 0.6% | $0.74 | — | COM | 00BDD1R10 |
| — | LG HOUSEHOLD & HEALTH CARE | 5,120 | $4,184 | 0.6% | $817.19 | — | COM | 006344456 |
| — | MATAHARI DEPARTMENT STORE TB | 5,859,100 | $4,035 | 0.6% | $0.69 | — | COM | 006665878 |
| — | CCR SA | 703,780 | $3,940 | 0.6% | $5.60 | — | COM | 002840970 |
| — | ACE HARDWARE INDONESIA | 42,987,800 | $3,878 | 0.6% | $0.09 | — | COM | 00B7JW351 |
| — | SPIRAX-SARCO ENGINEERING PLC | 51,488 | $3,817 | 0.6% | $74.13 | — | COM | 00BWFGQN1 |
| — | EMPRESAS COPEC SA | 277,000 | $3,632 | 0.5% | $13.11 | — | COM | 002196026 |
| — | YES BANK LTD | 637,250 | $3,415 | 0.5% | $5.36 | — | COM | 00BF0GLF4 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 140,100 | $3,337 | 0.5% | $21.02 | — | COM | 90400P101 |
| — | STEEL PIPE IND | 234,129,973 | $3,216 | 0.5% | $0.01 | — | COM | 00b8jcwt5 |
| — | RANDON PARTICIPACOES SA PREF P | 1,408,300 | $3,081 | 0.5% | $2.19 | — | COM | 00B010V49 |
| — | SHIMAO PROPERTY HOLDINGS LTD | 1,389,500 | $3,014 | 0.4% | $2.17 | — | COM | 00B16YNS1 |
| — | INDUSIND BANK LTD | 110,993 | $2,858 | 0.4% | $25.75 | — | COM | 006100454 |
| — | LINX SA | 257,100 | $2,832 | 0.4% | $11.02 | — | COM | p6s933101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 75,996 | $2,827 | 0.4% | $30.99 | +9.5% | COM | 82312B106 |
| — | CHINA STATE CONSTRUCTION INT | 1,888,000 | $2,751 | 0.4% | $1.46 | — | COM | 00B0BM5T8 |
| — | S.A.C.I. FALABELLA | 271,021 | $2,647 | 0.4% | $9.77 | — | COM | 002771672 |
| NOMD | NOMAD FOODS LIMITED | 180,835 | $2,635 | 0.4% | $12.78 | +14.1% | COM | G6564A105 |
| — | MAHINDRA & MAHINDRA FIN SECS | 417,084 | $2,633 | 0.4% | $6.31 | — | COM | 00B8F8822 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $2,554 | 0.4% | $13.69 | -0.3% | COM | 624756102 |
| — | PUREGOLD PRICE CLUB INC | 2,447,800 | $2,513 | 0.4% | $1.03 | — | COM | 00B725S29 |
| ASIX | ADVANSIX INC | 62,640 | $2,490 | 0.4% | $26.02 | +19.1% | COM | 00773T101 |
| — | SANLAM | 495,000 | $2,480 | 0.4% | $5.01 | — | COM | 00b0l6750 |
| — | CHINA OVERSEAS LAND & INVEST | 752,000 | $2,445 | 0.4% | $3.25 | — | COM | 006192150 |
| — | BRYN MAWR BANK CORP | 54,654 | $2,394 | 0.4% | $42.50 | — | COM | 117665109 |
| — | BRF SA | 162,100 | $2,336 | 0.3% | $13.75 | — | COM | 10552T107 |
| — | HEIDELBERGCEMENT INDIA LTD | 1,272,363 | $2,317 | 0.3% | $1.82 | — | COM | 006613714 |
| — | ROSETTA STONE INC | 219,005 | $2,236 | 0.3% | $10.78 | — | COM | 777780107 |
| HOMB | HOME BANCSHARES INC | 88,466 | $2,231 | 0.3% | $24.54 | -2.1% | COM | 436893200 |
| RMAX | RE MAX HOLDINGS INC | 34,935 | $2,220 | 0.3% | $46.96 | +6.7% | COM | 75524W108 |
| — | EDITA FOOD INDUSTRIES REG S GD | 422,262 | $2,217 | 0.3% | $5.25 | — | COM | BVFZKG901 |
| PARR | PAR PETROLEUM CORPORATION | 103,519 | $2,153 | 0.3% | $16.83 | +7.8% | COM | 69888T207 |
| — | PINNACLE FINANCIAL PARTNERS | 31,567 | $2,113 | 0.3% | $2023.32 | — | COM | 72346Q104 |
| CASH | META FINANCIAL GROUP INC | 26,900 | $2,109 | 0.3% | $27.06 | -8.6% | COM | 59100U108 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT | 39,885 | $2,093 | 0.3% | $60.18 | -1.2% | COM | 238337109 |
| — | CREDICORP LTD | 10,000 | $2,050 | 0.3% | $163.31 | — | COM | g2519y108 |
| — | INVESTORS BANCORP INC | 149,036 | $2,033 | 0.3% | $13.43 | — | COM | 46146L101 |
| — | AVI LTD | 280,000 | $2,030 | 0.3% | $7.25 | — | COM | 006040958 |
| — | FIRSTSERVICE CORPORATION | 30,845 | $2,027 | 0.3% | $63.96 | — | COM | 33767E103 |
| — | SONDA SA | 1,031,735 | $2,010 | 0.3% | $1.95 | — | COM | 00B1GBXT3 |
| — | HYPERMARCAS SA | 197,400 | $2,009 | 0.3% | $10.18 | — | COM | 00B2QY968 |
| NGS | NATURAL GAS SVCS GROUP INC | 70,260 | $1,995 | 0.3% | $25.69 | -4.7% | COM | 63886Q109 |
| — | AERIE PHARMACEUTICALS INC | 40,846 | $1,985 | 0.3% | $52.56 | — | COM | 00771V108 |
| — | BEACON ROOFING SUPPLY INC | 37,760 | $1,935 | 0.3% | $2530.71 | — | COM | 073685109 |
| — | PING AN INSURANCE GROUP CO H | 243,000 | $1,865 | 0.3% | $7.67 | — | COM | 00B01FLR7 |
| — | MILLS ESTRUTURAS E SERVICOS | 1,267,800 | $1,860 | 0.3% | $1.47 | — | COM | 00B5LGRJ9 |
| — | KAP INDUSTRIAL HOLDINGS LTD | 2,950,000 | $1,851 | 0.3% | $0.63 | — | COM | 00B95CZJ7 |
| — | CONCEPCION INDUSTRIAL CORPOR | 1,356,770 | $1,839 | 0.3% | $1.36 | — | COM | 00BGLCDS5 |
| — | SATS LTD NPV | 538,177 | $1,827 | 0.3% | $3.39 | — | COM | 006243586 |
| — | METROPOLITAN BANK & TRUST | 1,067,650 | $1,818 | 0.3% | $1.70 | — | COM | 006514442 |
| — | TIER REIT INC REIT USD 0.0001 | 94,200 | $1,818 | 0.3% | $18.48 | — | COM | 88650V208 |
| EVTC | EVERTEC INC | 110,500 | $1,751 | 0.3% | $15.57 | +10.1% | COM | 30040P103 |
| SIGA | SIGA TECHNOLOGIES INC | 551,535 | $1,748 | 0.3% | $2.46 | -7.9% | COM | 826917106 |
| EME | EMCOR GROUP INC | 25,048 | $1,737 | 0.3% | $62.56 | +2.5% | COM | 29084Q100 |
| — | CORE-MARK HOLDING CO INC | 52,464 | $1,686 | 0.3% | $33.05 | — | COM | 218681104 |
| — | DR WU SKINCARE CO LTD | 373,000 | $1,673 | 0.2% | $4.49 | — | COM | 00BWTM419 |
| — | NATUS MEDICAL INC | 44,461 | $1,668 | 0.2% | $2023.34 | — | COM | 639050103 |
| — | GLENMARK PHARMACEUTICALS LTD | 182,077 | $1,668 | 0.2% | $9.16 | — | COM | 006698755 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 16,100 | $1,651 | 0.2% | $83.54 | — | COM | 400506101 |
| — | POU SHENG INTL HOLDINGS LTD | 8,410,000 | $1,540 | 0.2% | $0.18 | — | COM | 00B39GMS1 |
| NRIM | NORTHRIM BANCORP INC | 43,549 | $1,522 | 0.2% | $5.53 | -1.2% | COM | 666762109 |
| — | HEALTHSOUTH CORP | 32,823 | $1,521 | 0.2% | $1361.36 | — | COM | 421924309 |
| FIX | COMFORT SYS USA INC | 42,229 | $1,507 | 0.2% | $33.02 | -0.6% | COM | 199908104 |
| — | LUCKY CEMENT | 275,487 | $1,478 | 0.2% | $5.37 | — | COM | 006537557 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,418 | 0.2% | $68.56 | +3.9% | COM | 78648T100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 150,500 | $1,415 | 0.2% | $10.85 | — | COM | 950814103 |
| WWD | WOODWARD GOVERNOR CO COM | 18,219 | $1,414 | 0.2% | $64.99 | +2.7% | COM | 980745103 |
| WINA | WINMARK CORP | 10,702 | $1,410 | 0.2% | $126.51 | +3.5% | COM | 974250102 |
| — | ENSIGN GROUP INC | 60,327 | $1,363 | 0.2% | $1708.44 | — | COM | 29358p101 |
| ALEX | ALEXANDER & BALDWIN INC | 29,300 | $1,357 | 0.2% | $41.37 | — | COM | 014491104 |
| DIOD | DIODES INC | 45,335 | $1,357 | 0.2% | $24.52 | +9.7% | COM | 254543101 |
| — | CAMBREX CORP | 24,434 | $1,344 | 0.2% | $2222.88 | — | COM | 132011107 |
| — | XURPAS INC | 11,377,889 | $1,330 | 0.2% | $0.12 | — | COM | 00BSP51K2 |
| HXL | HEXCEL CORP | 22,907 | $1,315 | 0.2% | $51.35 | +4.9% | COM | 428291108 |
| — | VOLTAS LTD | 167,152 | $1,295 | 0.2% | $7.75 | — | COM | 00B1FCQX2 |
| SENEA | SENECA FOODS CORP CL A | 37,365 | $1,289 | 0.2% | $33.71 | -11.9% | COM | 817070501 |
| — | OBEROI REALTY LTD | 196,582 | $1,275 | 0.2% | $6.49 | — | COM | 00B4MXNL6 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,748 | $1,271 | 0.2% | $31.88 | +2.0% | COM | 004225108 |
| — | PRA HEALTH SCIENCES INC | 16,581 | $1,263 | 0.2% | $75.77 | — | COM | 69354m108 |
| LAD | LITHIA MOTORS INCCL A | 10,079 | $1,213 | 0.2% | $90.49 | +15.6% | COM | 536797103 |
| YTRA | YATRA ONLINE INC | 111,190 | $1,204 | 0.2% | $10.86 | 0.0% | COM | G98338109 |
| — | CONTINENTAL BUILDING PRODUCTS | 45,028 | $1,171 | 0.2% | $23.30 | — | COM | 211171103 |
| MLKN | HERMAN MILLER INC | 32,503 | $1,167 | 0.2% | $25.55 | +6.5% | COM | 600544100 |
| ZD | J2 GLOBAL INC COM | 15,476 | $1,144 | 0.2% | $73.78 | -8.2% | COM | 48123V102 |
| — | PAREXEL INTERNATIONAL CORP | 12,903 | $1,136 | 0.2% | $5774.92 | — | COM | 699462107 |
| WWW | WOLVERINE WORLD WIDE INC | 38,574 | $1,113 | 0.2% | $21.09 | +8.9% | COM | 978097103 |
| — | NIC INC | 63,955 | $1,097 | 0.2% | $18.95 | — | COM | 62914B100 |
| — | SELECT COMFORT CORP | 35,244 | $1,094 | 0.2% | $2316.27 | — | COM | 81616X103 |
| — | VMART RETAIL LTD | 49,206 | $1,083 | 0.2% | $22.01 | — | COM | 00B8XF8R0 |
| — | EPAM SYSTEMS INC | 12,311 | $1,083 | 0.2% | $4301.87 | — | COM | 29414b104 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,914 | $1,060 | 0.2% | $48.71 | -3.6% | COM | 610236101 |
| MASI | MASIMO CORPORATION | 12,239 | $1,059 | 0.2% | $88.73 | -0.3% | COM | 574795100 |
| — | ADVTECH LTD | 783,040 | $1,026 | 0.2% | $1.31 | — | COM | 006085216 |
| — | SYNTEL INC | 51,861 | $1,019 | 0.2% | $1355.59 | — | COM | 87162H103 |
| BRKR | BRUKER CORP | 33,763 | $1,004 | 0.1% | $24.56 | +13.7% | COM | 116794108 |
| RBC | RBC BEARINGS INC | 7,956 | $996 | 0.1% | $98.05 | +10.8% | COM | 75524B104 |
| HCSG | HEALTHCARE SERVICES GROUP | 18,324 | $989 | 0.1% | $45.67 | +12.6% | COM | 421906108 |
| JACK | JACK IN THE BOX INC | 9,618 | $980 | 0.1% | $103.10 | -7.2% | COM | 466367109 |
| NTCT | NETSCOUT SYSTEMS INC | 29,475 | $954 | 0.1% | $35.62 | -6.3% | COM | 64115T104 |
| — | HASCOL PETROLEUM LTD | 345,971 | $923 | 0.1% | $2.67 | — | COM | 00BMM1PK9 |
| — | PERFICIENT INC | 46,772 | $920 | 0.1% | $900.11 | — | COM | 71375U101 |
| CAKE | CHEESECAKE FACTORY INC | 21,634 | $912 | 0.1% | $45.65 | -18.7% | COM | 163072101 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,470 | $889 | 0.1% | $63.85 | -4.6% | COM | 90337L108 |
| ABCB | AMERIS BANCORP | 18,270 | $877 | 0.1% | $40.46 | 0.0% | COM | 03076K108 |
| — | BUFFALO WILD WINGS INC | 8,219 | $869 | 0.1% | $9210.21 | — | COM | 119848109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,344 | $854 | 0.1% | $34.25 | +26.3% | COM | 868459108 |
| — | INTEGRATED DEVICE TECH INC | 31,858 | $846 | 0.1% | $1153.60 | — | COM | 458118106 |
| — | PROOFPOINT INC | 9,571 | $835 | 0.1% | $87.10 | — | COM | 743424103 |
| ENTG | ENTEGRIS INC | 28,861 | $833 | 0.1% | $22.16 | +9.9% | COM | 29362U104 |
| — | COBIZ FINANCIAL INC. | 40,545 | $796 | 0.1% | $1721.49 | — | COM | 190897108 |
| — | GIGAMON INC | 18,368 | $774 | 0.1% | $38.97 | — | COM | 37518B102 |
| — | II VI INC | 18,757 | $772 | 0.1% | $3024.74 | — | COM | 902104108 |
| TTEK | TETRA TECH INC | 16,485 | $767 | 0.1% | $8.82 | -0.4% | COM | 88162G103 |
| — | KAPSTONE PAPER AND PACKAGING C | 35,355 | $760 | 0.1% | $2248.77 | — | COM | 48562P103 |
| JJSF | J & J SNACK FOODS CORP | 5,711 | $750 | 0.1% | $112.69 | -1.2% | COM | 466032109 |
| WDFC | WD 40 CO | 6,706 | $750 | 0.1% | $93.26 | +1.6% | COM | 929236107 |
| — | PAK ELEKTRON LTD | 1,032,052 | $744 | 0.1% | $0.72 | — | COM | 006668219 |
| MD | MEDNAX INC | 16,776 | $723 | 0.1% | $47.53 | 0.0% | COM | 58502B106 |
| BGS | B&G FOODS INC | 22,537 | $718 | 0.1% | $19.18 | -16.5% | COM | 05508R106 |
| SMTC | SEMTECH CORP | 18,814 | $706 | 0.1% | $34.33 | +8.6% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 30,986 | $706 | 0.1% | $22.38 | +1.2% | COM | 004498101 |
| — | TELETECH HOLDINGS INC | 16,620 | $694 | 0.1% | $3121.51 | — | COM | 879939106 |
| PLCE | CHILDREN S PLACE | 5,754 | $680 | 0.1% | $107.55 | 0.0% | COM | 168905107 |
| — | LHC GROUP INC | 9,269 | $657 | 0.1% | $66.48 | — | COM | 50187A107 |
| ROG | ROGERS CORP | 4,913 | $655 | 0.1% | $97.88 | +21.1% | COM | 775133101 |
| — | HOPEFLUENT GROUP | 36,830 | $652 | 0.1% | $2227.74 | — | COM | 43940t109 |
| — | UMPQUA HOLDINGS CORP | 33,301 | $650 | 0.1% | $1912.47 | — | COM | 904214103 |
| — | RAVEN INDS INC | 19,944 | $646 | 0.1% | $2574.66 | — | COM | 754212108 |
| KWR | QUAKER CHEMICAL CORP | 4,234 | $626 | 0.1% | $139.03 | +2.3% | COM | 747316107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 43,573 | $623 | 0.1% | $10.29 | -4.7% | COM | 02553E106 |
| MEI | METHODE ELECTRONICS INC | 14,658 | $621 | 0.1% | $34.08 | -3.5% | COM | 591520200 |
| BCC | BOISE CASCADE LLC | 17,444 | $609 | 0.1% | $18.98 | +7.4% | COM | 09739D100 |
| IRBTQ | IROBOT CORP | 7,788 | $600 | 0.1% | $82.80 | +10.6% | COM | 462726100 |
| BLD | TOPBUILD CORP | 9,169 | $598 | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| HAE | HAEMONETICS CORP | 13,224 | $593 | 0.1% | $40.73 | +2.0% | COM | 405024100 |
| — | VERINT SYSTEMS INC | 14,179 | $593 | 0.1% | $41.82 | — | COM | 92343X100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 19,987 | $591 | 0.1% | $28.79 | -0.8% | COM | 205306103 |
| DORM | DORMAN PRODS INC | 8,241 | $590 | 0.1% | $80.29 | -10.5% | COM | 258278100 |
| — | VIRTUSA CORP | 15,409 | $582 | 0.1% | $29.40 | — | COM | 92827P102 |
| — | FINANCIAL ENGINES INC | 16,473 | $572 | 0.1% | $3745.16 | — | COM | 317485100 |
| FICO | FAIR ISAAC CORP | 4,052 | $569 | 0.1% | $132.76 | +5.5% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 5,563 | $554 | 0.1% | $5186.32 | — | COM | 515098101 |
| GMED | GLOBUS MEDICAL INC | 18,647 | $554 | 0.1% | $30.53 | +0.0% | COM | 379577208 |
| OSIS | OSI SYSTEMS INC | 6,049 | $553 | 0.1% | $75.33 | +7.9% | COM | 671044105 |
| — | TUPPERWARE BRANDS CORP | 8,895 | $550 | 0.1% | $5369.53 | — | COM | 899896104 |
| — | CITY OFFICE REIT INC (CIO) | 39,661 | $546 | 0.1% | $1016.47 | — | COM | 178587101 |
| BDC | BELDEN INC | 6,749 | $543 | 0.1% | $69.56 | +5.8% | COM | 077454106 |
| NEOG | NEOGEN CORP | 6,943 | $538 | 0.1% | $23.77 | +8.1% | COM | 640491106 |
| — | CORESITE REALTY CORP | 4,790 | $536 | 0.1% | $8129.39 | — | COM | 21870Q105 |
| LZB | LA Z BOY INC | 19,840 | $534 | 0.1% | $27.97 | +4.2% | COM | 505336107 |
| — | NCI BLDG SYS INC | 33,921 | $529 | 0.1% | $16.73 | — | COM | 628852204 |
| OMCL | OMNICELL INC | 10,247 | $523 | 0.1% | $40.81 | +17.4% | COM | 68213N109 |
| IESC | IES HOLDINGS INC | 30,242 | $523 | 0.1% | $17.41 | -4.6% | COM | 44951W106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,896 | $492 | 0.1% | $17.17 | +4.9% | COM | 32020R109 |
| — | WOOLWORTHS HOLDINGS LTD | 110,433 | $490 | 0.1% | $4.44 | — | COM | 00B06KZ97 |
| — | NUVASIVE INC | 8,741 | $485 | 0.1% | $64.60 | — | COM | 670704105 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 7,355 | $477 | 0.1% | $51.65 | 0.0% | COM | 45780R101 |
| — | IMPAX LABORATORIES INC | 23,426 | $476 | 0.1% | $1350.98 | — | COM | 45256B101 |
| THRM | GENTHERM INC | 12,706 | $472 | 0.1% | $37.38 | -8.4% | COM | 37253A103 |
| — | NAVIGANT CONSULTING INC | 27,591 | $467 | 0.1% | $20.00 | — | COM | 63935N107 |
| HNI | HNI CORP | 11,159 | $463 | 0.1% | $43.32 | -13.1% | COM | 404251100 |
| LKFN | LAKELAND FINANCIAL CORP | 9,339 | $455 | 0.1% | $36.09 | 0.0% | COM | 511656100 |
| SNDR | SCHNEIDER NATIONAL INC | 17,829 | $451 | 0.1% | $22.22 | 0.0% | COM | 80689H102 |
| FIVE | FIVE BELOW INC | 7,982 | $438 | 0.1% | $48.24 | +1.5% | COM | 33829M101 |
| — | POLYONE CORPORATION | 10,781 | $432 | 0.1% | $38.73 | — | COM | 73179P106 |
| — | NUTRISYSTEM INC | 7,537 | $421 | 0.1% | $55.86 | — | COM | 67069D108 |
| RHP | RYMAN HOSPITALITY PROPERTIES, | 6,686 | $418 | 0.1% | $64.00 | — | COM | 78377T107 |
| — | WAGEWORKS INC | 6,882 | $418 | 0.1% | $66.21 | — | COM | 930427109 |
| — | CANTEL MEDICAL CORP | 4,435 | $418 | 0.1% | $77.96 | — | COM | 138098108 |
| — | RUDOLPH TECHNOLOGIES INC. | 15,336 | $403 | 0.1% | $2381.95 | — | COM | 781270103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 8,952 | $392 | 0.1% | $43.60 | — | COM | 09238E104 |
| NVEC | NVE CORP | 4,950 | $391 | 0.1% | $78.13 | -2.4% | COM | 629445206 |
| LTC | LTC PROPERTIES INC REIT | 8,328 | $391 | 0.1% | $4801.71 | — | COM | 502175102 |
| — | OCLARO INC | 44,608 | $385 | 0.1% | $9.35 | — | COM | 67555N206 |
| CVLT | COMMVAULT SYSTEMS INC | 6,274 | $381 | 0.1% | $54.79 | +9.0% | COM | 204166102 |
| — | ADVANCED DISPOSAL SERVICES INC | 15,110 | $381 | 0.1% | $23.19 | — | COM | 00790X101 |
| — | INC RESEARCH HOLDINGS INC | 7,253 | $379 | 0.1% | $58.46 | — | COM | 45329R109 |
| — | DRIL QUIP INC | 8,544 | $377 | 0.1% | $3131.62 | — | COM | 262037104 |
| LPX | LOUISIANA PACIFIC CORP | 13,867 | $376 | 0.1% | $24.39 | +4.5% | COM | 546347105 |
| CIEN | CIENA CORP | 17,100 | $376 | 0.1% | $23.96 | -0.1% | COM | 171779309 |
| — | FRANCESCA'S HOLDINGS CORP | 50,587 | $372 | 0.1% | $720.69 | — | COM | 351793104 |
| APOG | APOGEE ENTERPRISES INC | 7,583 | $366 | 0.1% | $45.68 | -10.0% | COM | 037598109 |
| EVR | EVERCORE PARTNERS INC CL A | 4,566 | $366 | 0.1% | $62.62 | 0.0% | COM | 29977A105 |
| CCS | CENTURY COMMUNITIES INC | 14,554 | $359 | 0.1% | $23.71 | -4.1% | COM | 156504300 |
| — | PLANTRONICS INC | 7,777 | $344 | 0.1% | $5581.44 | — | COM | 727493108 |
| EXAS | EXACT SCIENCES CORP | 7,171 | $338 | 0.1% | $30.87 | +30.4% | COM | 30063P105 |
| — | PLANET PAYMENT INC | 76,260 | $327 | 0.0% | $414.86 | — | COM | U72603118 |
| — | HMS HOLDINGS CORP | 16,388 | $325 | 0.0% | $1850.52 | — | COM | 40425J101 |
| ABM | ABM INDUSTRIES INC | 7,659 | $319 | 0.0% | $35.90 | 0.0% | COM | 000957100 |
| PCH | POTLATCH CORP REIT | 6,143 | $313 | 0.0% | $50.95 | — | COM | 737630103 |
| — | AXON ENTERPRISE INC | 13,815 | $313 | 0.0% | $25.12 | — | COM | 05464c101 |
| CPS | COOPER STANDARD HOLDINGS INC | 2,676 | $310 | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| — | SUMMIT MATERIALS INC | 9,613 | $308 | 0.0% | $32.04 | — | COM | 86614U100 |
| SHOO | STEVEN MADDEN LTD | 7,116 | $308 | 0.0% | $21.92 | +8.3% | COM | 556269108 |
| PSMT | PRICESMART INC | 3,427 | $306 | 0.0% | $75.10 | 0.0% | COM | 741511109 |
| — | ON ASSIGNMENT INC | 5,600 | $301 | 0.0% | $54.15 | — | COM | 682159108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 14,233 | $288 | 0.0% | $19.53 | -5.8% | COM | 00790R104 |
| TRAK | PARK CITY GROUP INC | 23,656 | $287 | 0.0% | $12.30 | +2.0% | COM | 700215304 |
| — | TENNECO INC | 4,617 | $280 | 0.0% | $57.86 | — | COM | 880349105 |
| MMS | MAXIMUS INC | 4,294 | $277 | 0.0% | $62.06 | -1.2% | COM | 577933104 |
| — | QTS REALTY TRUST INC | 4,857 | $254 | 0.0% | $52.41 | — | COM | 74736A103 |
| — | MEET GROUP INC | 69,614 | $253 | 0.0% | $5.06 | — | COM | 58513u101 |
| — | MEDIDATA SOLUTIONS INC | 3,177 | $248 | 0.0% | $78.06 | — | COM | 58471A105 |
| DLX | DELUXE CORP | 3,317 | $242 | 0.0% | $47.73 | +0.5% | COM | 248019101 |
| — | ZENDESK INC | 8,330 | $242 | 0.0% | $27.80 | — | COM | 98936J101 |
| KFY | KORN/FERRY INTERNATIONAL | 6,037 | $238 | 0.0% | $28.71 | +6.7% | COM | 500643200 |
| — | CATALENT INC COMMON STOCK USD | 5,805 | $232 | 0.0% | $35.14 | — | COM | 148806102 |
| — | MB FINANCIAL INC | 4,961 | $223 | 0.0% | $44.95 | — | COM | 55264U108 |
| — | CONVERGYS CORP | 8,568 | $222 | 0.0% | $23.78 | — | COM | 212485106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,660 | $219 | 0.0% | $133.75 | -11.7% | COM | 01748X102 |
| — | KNOLL INC | 10,910 | $218 | 0.0% | $20.05 | — | COM | 498904200 |
| SLAB | SILICON LABORATORIES INC | 2,626 | $210 | 0.0% | $72.28 | +3.0% | COM | 826919102 |
| — | THIRD POINT REINSURANCE LTD CO | 13,487 | $210 | 0.0% | $13.91 | — | COM | G8827U100 |
| — | CORNERSTONE ON DEMAND | 5,119 | $208 | 0.0% | $35.80 | — | COM | 21925Y103 |
| SAM | BOSTON BEER COMPANY INC CL A | 1,317 | $206 | 0.0% | $139.90 | +4.4% | COM | 100557107 |