CIK: 0001442641 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $694,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DILIP BUILDCON LTD | 1,371,467 | $21,268 | 3.1% | $9.18 | — | COM | 00BYY7XH2 |
| — | RUBIS | 195,814 | $13,868 | 2.0% | $63.75 | — | COM | 00BDT88L2 |
| — | FORTIS HEALTHCARE LTD FOREIG | 4,958,783 | $12,465 | 1.8% | $2.27 | — | COM | 00B1XC098 |
| — | CAE INC | 632,476 | $11,787 | 1.7% | $17.46 | — | COM | 002162760 |
| — | FUJI SEAL INTERNATIONAL INC | 359,000 | $11,744 | 1.7% | $30.21 | — | COM | 006083704 |
| — | TELEPERFORMANCE | 78,430 | $11,250 | 1.6% | $149.32 | — | COM | 005999330 |
| — | KERRY GROUP PLC | 97,169 | $10,910 | 1.6% | $96.10 | — | COM | 004519579 |
| — | ORPEA | 91,914 | $10,849 | 1.6% | $118.46 | — | COM | 007339451 |
| ICLR | ICON PUB LTD CO | 95,797 | $10,744 | 1.5% | $79.86 | +44.3% | COM | G4705A100 |
| — | UDG HEALTHCARE PLC | 937,507 | $10,716 | 1.5% | $11.40 | — | COM | 003302480 |
| — | NOMURA RESEARCH INSTITUTE | 213,621 | $9,937 | 1.4% | $39.00 | — | COM | 006390921 |
| 1741046D | STERIS PLC | 111,918 | $9,789 | 1.4% | $71.00 | — | COM | G84720104 |
| — | FEDERAL BANK LTD | 5,742,974 | $9,762 | 1.4% | $1.72 | — | COM | 00BFT7KB7 |
| — | DCC PLC | 95,828 | $9,677 | 1.4% | $97.21 | — | COM | 000242493 |
| — | SONIC HEALTHCARE LTD | 531,974 | $9,512 | 1.4% | $16.41 | — | COM | 006821120 |
| — | TRANSCOSMOS INC | 370,240 | $9,469 | 1.4% | $23.05 | — | COM | 006900955 |
| — | HUGEL INC | 17,597 | $9,198 | 1.3% | $459.96 | — | COM | 00BZ1G175 |
| — | OPEN TEXT CORP NPV | 256,226 | $9,143 | 1.3% | $32.19 | — | COM | 002260824 |
| — | CLEOPATRA HOSPITAL | 32,874,761 | $9,005 | 1.3% | $0.44 | — | COM | 00BYY7D05 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 2,482,691 | $8,772 | 1.3% | $4.70 | — | COM | 00BF13KV3 |
| — | ALICORP S.A.A | 2,563,613 | $8,386 | 1.2% | $2.84 | — | COM | 002162834 |
| — | SECOM CO | 110,579 | $8,351 | 1.2% | $72.86 | — | COM | 006791591 |
| — | SARANTIS | 544,980 | $8,278 | 1.2% | $14.65 | — | COM | 007124958 |
| — | VIDEOCON D2H LIMITED | 862,357 | $8,201 | 1.2% | $11.50 | — | COM | 92657J101 |
| — | EDITA FOOD INDUSTRIES SAE | 9,041,651 | $8,137 | 1.2% | $0.90 | — | COM | 00BTGQKS2 |
| — | LOOMIS AB | 180,083 | $7,579 | 1.1% | $39.66 | — | COM | 00B3K7KL2 |
| — | KERRY LOGISTICS NETWORK LTD | 5,233,673 | $7,418 | 1.1% | $1.39 | — | COM | 00BH0W286 |
| — | PIRAMAL ENTERPRISES LTD | 163,886 | $7,362 | 1.1% | $40.15 | — | COM | 00B058J56 |
| — | SKP RESOURCES BHD | 12,724,484 | $7,169 | 1.0% | $0.36 | — | COM | 00B03DHR1 |
| — | UNIVERSAL MEDICAL FINANCIAL | 7,367,446 | $7,078 | 1.0% | $0.83 | — | COM | 00BYW7534 |
| — | FAR EAST HORIZON LTD | 8,243,437 | $7,034 | 1.0% | $0.94 | — | COM | 00B63DLB5 |
| — | GAM HOLDING AG | 426,674 | $6,896 | 1.0% | $15.50 | — | COM | 00B1WHVV3 |
| EFA | ISHARES MSCI EAFE | 94,947 | $6,676 | 1.0% | $68.48 | — | COM | 464287465 |
| — | ALLIAR MEDICOS A FRENTE (CENTR | 1,490,095 | $6,648 | 1.0% | $5.39 | — | COM | 00BYX8VJ4 |
| — | FIRST PACIFIC CO LTD | 9,541,116 | $6,469 | 0.9% | $0.80 | — | COM | 006339872 |
| — | PESTECH INTERNATIONAL | 14,805,967 | $6,402 | 0.9% | $0.37 | — | COM | 00B8095F2 |
| — | PRISM CEMENT LTD | 3,602,202 | $6,375 | 0.9% | $1.58 | — | COM | 006104337 |
| — | SHRIRAM CITY UNION FINANCE | 183,035 | $6,042 | 0.9% | $31.55 | — | COM | 006652881 |
| — | JOHN WOOD GROUP PLC | 678,155 | $5,963 | 0.9% | $9.13 | — | COM | 00B5N0P84 |
| — | GRENKE AG | 62,268 | $5,919 | 0.9% | $93.21 | — | COM | 00BYR4KP7 |
| — | STI EDUCATION SYSTEMS | 167,885,336 | $5,482 | 0.8% | $0.03 | — | COM | 00B82RXW7 |
| — | PARQUE ARAUCO SA | 1,765,754 | $5,475 | 0.8% | $2.74 | — | COM | 002684349 |
| — | QUALICORP SA | 550,737 | $5,147 | 0.7% | $11.98 | — | COM | 00B4LHBQ0 |
| — | SILOAM INTERNATIONAL HOSPITA | 7,272,522 | $5,132 | 0.7% | $0.74 | — | COM | 00BDD1R10 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 488,638 | $5,057 | 0.7% | $5.48 | +58.5% | COM | G0457F107 |
| — | CAHYA MATA SARAWAK | 5,227,751 | $5,038 | 0.7% | $0.95 | — | COM | 006182861 |
| — | BANCO ABC BRASIL | 937,312 | $4,855 | 0.7% | $5.58 | — | COM | 00B23DMP8 |
| — | LG HOUSEHOLD & HEALTH CARE | 4,296 | $4,771 | 0.7% | $817.19 | — | COM | 006344456 |
| — | LA COMER SAB DE CV | 4,609,483 | $4,771 | 0.7% | $1.01 | — | COM | 00BZ8W8S6 |
| — | CHINA LESSO GROUP | 7,246,460 | $4,691 | 0.7% | $0.68 | — | COM | 00bcdbkf8 |
| — | OZNER WATER INTL H | 14,720,228 | $4,689 | 0.7% | $0.26 | — | COM | 00bn7q3g8 |
| — | SANLAM | 667,291 | $4,689 | 0.7% | $5.53 | — | COM | 00b0l6750 |
| INREF | INRETAIL PERU CORP | 223,107 | $4,685 | 0.7% | $19.00 | — | COM | P56242202 |
| — | EMPRESAS COPEC SA | 287,931 | $4,549 | 0.7% | $13.21 | — | COM | 002196026 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 365,633 | $4,534 | 0.7% | $11.22 | — | COM | 15126Q208 |
| — | BANK PEMBANGUNAN DAERAH JAWA T | 86,448,080 | $4,524 | 0.7% | $0.05 | — | COM | 00b8fqlp0 |
| — | CEMEX LATAM HOLDINGS SA | 1,197,039 | $4,412 | 0.6% | $3.93 | — | COM | 00b88kb04 |
| — | GETBACK SA | 830,503 | $4,395 | 0.6% | $5.29 | — | COM | 00BDT88G7 |
| — | MATAHARI DEPARTMENT STORE TB | 5,859,100 | $4,318 | 0.6% | $0.69 | — | COM | 006665878 |
| — | MITRA ADIPERKASA TBK PT | 8,785,310 | $4,015 | 0.6% | $0.52 | — | COM | 00B03VZ37 |
| — | SPIRAX-SARCO ENGINEERING PLC | 51,488 | $3,914 | 0.6% | $74.13 | — | COM | 00BWFGQN1 |
| — | WEG SA | 521,600 | $3,791 | 0.5% | $6.77 | — | COM | 002945422 |
| — | ACE HARDWARE INDONESIA | 43,067,900 | $3,666 | 0.5% | $0.09 | — | COM | 00B7JW351 |
| — | CAPITEC BANK HOLDINGS LTD | 36,949 | $3,277 | 0.5% | $88.69 | — | COM | 006440859 |
| — | YES BANK LTD | 637,250 | $3,146 | 0.5% | $5.36 | — | COM | 00BF0GLF4 |
| — | MAHINDRA & MAHINDRA FIN SECS | 417,084 | $3,091 | 0.4% | $6.31 | — | COM | 00B8F8822 |
| NOMD | NOMAD FOODS LIMITED | 180,835 | $3,058 | 0.4% | $12.78 | +21.6% | COM | G6564A105 |
| — | HEIDELBERGCEMENT INDIA LTD | 1,272,363 | $3,052 | 0.4% | $1.82 | — | COM | 006613714 |
| — | SHIMAO PROPERTY HOLDINGS LTD | 1,389,500 | $3,022 | 0.4% | $2.17 | — | COM | 00B16YNS1 |
| — | CCR SA | 614,980 | $2,994 | 0.4% | $5.60 | — | COM | 002840970 |
| — | CHINA STATE CONSTRUCTION INT | 2,124,000 | $2,972 | 0.4% | $1.45 | — | COM | 00B0BM5T8 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 129,900 | $2,953 | 0.4% | $21.02 | — | COM | 90400P101 |
| — | INDUSIND BANK LTD | 110,993 | $2,867 | 0.4% | $25.75 | — | COM | 006100454 |
| HCSG | HEALTHCARE SERVICES GROUP | 53,510 | $2,821 | 0.4% | $50.10 | +4.6% | COM | 421906108 |
| — | ADVTECH LTD | 2,014,851 | $2,742 | 0.4% | $1.34 | — | COM | 006085216 |
| — | ROSETTA STONE INC | 219,005 | $2,731 | 0.4% | $10.78 | — | COM | 777780107 |
| — | S.A.C.I. FALABELLA | 271,021 | $2,703 | 0.4% | $9.77 | — | COM | 002771672 |
| SIGA | SIGA TECHNOLOGIES INC | 551,535 | $2,675 | 0.4% | $2.46 | +35.1% | COM | 826917106 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $2,589 | 0.4% | $13.69 | +14.1% | COM | 624756102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 75,996 | $2,569 | 0.4% | $30.99 | +18.8% | COM | 82312B106 |
| — | PING AN INSURANCE GROUP CO H | 243,000 | $2,529 | 0.4% | $7.67 | — | COM | 00B01FLR7 |
| — | AVI LTD | 280,000 | $2,501 | 0.4% | $7.25 | — | COM | 006040958 |
| — | LUCKY CEMENT | 532,609 | $2,497 | 0.4% | $5.04 | — | COM | 006537557 |
| CASH | META FINANCIAL GROUP INC | 26,900 | $2,492 | 0.4% | $27.06 | +2.8% | COM | 59100U108 |
| — | PUREGOLD PRICE CLUB INC | 2,447,800 | $2,452 | 0.4% | $1.03 | — | COM | 00B725S29 |
| — | CHINA OVERSEAS LAND & INVEST | 752,000 | $2,419 | 0.3% | $3.25 | — | COM | 006192150 |
| — | BRYN MAWR BANK CORP | 54,654 | $2,416 | 0.3% | $42.50 | — | COM | 117665109 |
| — | VMART RETAIL LTD | 100,390 | $2,346 | 0.3% | $22.70 | — | COM | 00B8XF8R0 |
| — | AERIE PHARMACEUTICALS INC | 38,846 | $2,321 | 0.3% | $52.56 | — | COM | 00771V108 |
| — | EDITA FOOD INDUSTRIES REG S GD | 422,262 | $2,276 | 0.3% | $5.25 | — | COM | BVFZKG901 |
| HOMB | HOME BANCSHARES INC | 96,188 | $2,236 | 0.3% | $24.45 | -4.4% | COM | 436893200 |
| — | INVESTORS BANCORP INC | 156,768 | $2,176 | 0.3% | $13.45 | — | ETF | 46146L101 |
| — | GLENMARK PHARMACEUTICALS LTD | 233,480 | $2,176 | 0.3% | $9.20 | — | COM | 006698755 |
| — | METROPOLITAN BANK & TRUST | 1,067,650 | $2,169 | 0.3% | $1.70 | — | COM | 006514442 |
| — | FIRSTSERVICE CORPORATION | 30,845 | $2,157 | 0.3% | $63.96 | — | COM | 33767E103 |
| — | PINNACLE FINANCIAL PARTNERS | 32,541 | $2,157 | 0.3% | $1964.74 | — | COM | 72346Q104 |
| — | HYPERMARCAS SA | 197,400 | $2,142 | 0.3% | $10.18 | — | COM | 00B2QY968 |
| — | SATS LTD NPV | 538,177 | $2,094 | 0.3% | $3.39 | — | COM | 006243586 |
| — | CREDICORP LTD | 10,000 | $2,074 | 0.3% | $163.31 | — | COM | g2519y108 |
| — | SONDA SA | 1,031,735 | $2,053 | 0.3% | $1.95 | — | COM | 00B1GBXT3 |
| EME | EMCOR GROUP INC | 25,048 | $2,047 | 0.3% | $62.56 | +20.0% | COM | 29084Q100 |
| PARR | PAR PETROLEUM CORPORATION | 103,519 | $1,996 | 0.3% | $16.83 | +20.5% | COM | 69888T207 |
| — | STEEL PIPE IND | 230,665,206 | $1,955 | 0.3% | $0.01 | — | COM | 00b8jcwt5 |
| — | TIER REIT INC REIT USD 0.0001 | 94,200 | $1,921 | 0.3% | $18.48 | — | COM | 88650V208 |
| IESC | IES HOLDINGS INC | 110,957 | $1,914 | 0.3% | $17.87 | +1.0% | COM | 44951W106 |
| — | KAP INDUSTRIAL HOLDINGS LTD | 2,955,656 | $1,898 | 0.3% | $0.63 | — | COM | 00B95CZJ7 |
| NGS | NATURAL GAS SVCS GROUP INC | 70,260 | $1,841 | 0.3% | $25.69 | +2.7% | COM | 63886Q109 |
| — | BRF SA | 162,100 | $1,825 | 0.3% | $13.75 | — | COM | 10552T107 |
| ASIX | ADVANSIX INC | 42,240 | $1,777 | 0.3% | $26.02 | +50.3% | COM | 00773T101 |
| FIX | COMFORT SYS USA INC | 40,668 | $1,775 | 0.3% | $33.02 | +18.0% | COM | 199908104 |
| — | HASCOL PETROLEUM LTD | 772,041 | $1,728 | 0.2% | $2.43 | — | COM | 00BMM1PK9 |
| — | CONCEPCION INDUSTRIAL CORPOR | 1,356,770 | $1,718 | 0.2% | $1.36 | — | COM | 00BGLCDS5 |
| RMAX | RE MAX HOLDINGS INC | 34,935 | $1,694 | 0.2% | $46.96 | +2.1% | COM | 75524W108 |
| — | INVERSIONES LA CONSTRUCCION | 89,000 | $1,684 | 0.2% | $18.92 | — | COM | 00B6ZJ069 |
| — | CORE-MARK HOLDING CO INC | 52,464 | $1,657 | 0.2% | $33.05 | — | COM | 218681104 |
| BGS | B&G FOODS INC | 45,224 | $1,590 | 0.2% | $18.06 | -6.2% | COM | 05508R106 |
| — | PRA HEALTH SCIENCES INC | 16,970 | $1,545 | 0.2% | $76.12 | — | COM | 69354m108 |
| EVTC | EVERTEC INC | 110,500 | $1,508 | 0.2% | $15.57 | -12.8% | COM | 30040P103 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,495 | 0.2% | $68.56 | +18.0% | COM | 78648T100 |
| — | OBEROI REALTY LTD | 196,582 | $1,482 | 0.2% | $6.49 | — | COM | 00B4MXNL6 |
| NRIM | NORTHRIM BANCORP INC | 43,549 | $1,474 | 0.2% | $5.53 | +16.4% | COM | 666762109 |
| WINA | WINMARK CORP | 10,682 | $1,382 | 0.2% | $126.51 | +4.5% | COM | 974250102 |
| ABCB | AMERIS BANCORP | 28,601 | $1,379 | 0.2% | $41.46 | +4.3% | COM | 03076K108 |
| — | NATUS MEDICAL INC | 36,007 | $1,375 | 0.2% | $2023.34 | — | COM | 639050103 |
| HBB | HAMILTON BEACH BRANDS HOLDING | 52,503 | $1,349 | 0.2% | $26.23 | 0.0% | COM | 40701T104 |
| — | ENSIGN GROUP INC | 60,327 | $1,339 | 0.2% | $1708.44 | — | COM | 29358p101 |
| — | PROOFPOINT INC | 15,082 | $1,339 | 0.2% | $87.71 | — | COM | 743424103 |
| — | SLEEP NUMBER CORPORATION | 35,244 | $1,325 | 0.2% | $37.60 | — | COM | 83125x103 |
| — | HEALTHSOUTH CORP | 26,772 | $1,323 | 0.2% | $1361.36 | — | COM | 421924309 |
| — | E INK HOLDINGS LTD | 808,000 | $1,303 | 0.2% | $1.61 | — | COM | 006744283 |
| MLKN | HERMAN MILLER INC | 32,503 | $1,302 | 0.2% | $25.55 | +11.6% | COM | 600544100 |
| — | CONTINENTAL BUILDING PRODUCTS | 45,028 | $1,268 | 0.2% | $23.30 | — | COM | 211171103 |
| — | EPAM SYSTEMS INC | 11,718 | $1,259 | 0.2% | $4301.87 | — | COM | 29414b104 |
| YTRA | YATRA ONLINE INC | 165,965 | $1,241 | 0.2% | $10.21 | -12.7% | COM | G98338109 |
| WWW | WOLVERINE WORLD WIDE INC | 38,574 | $1,230 | 0.2% | $21.09 | +16.0% | COM | 978097103 |
| — | SYNTEL INC | 51,861 | $1,192 | 0.2% | $1355.59 | — | COM | 87162H103 |
| WWD | WOODWARD GOVERNOR CO COM | 15,425 | $1,181 | 0.2% | $64.99 | +14.0% | COM | 980745103 |
| ZD | J2 GLOBAL INC COM | 15,641 | $1,174 | 0.2% | $73.69 | -11.6% | COM | 48123V102 |
| — | DR WU SKINCARE CO LTD | 409,000 | $1,150 | 0.2% | $4.34 | — | COM | 00BWTM419 |
| SENEA | SENECA FOODS CORP CL A | 37,365 | $1,149 | 0.2% | $33.71 | -1.7% | COM | 817070501 |
| LAD | LITHIA MOTORS INCCL A | 10,079 | $1,145 | 0.2% | $90.49 | +28.5% | COM | 536797103 |
| — | BEACON ROOFING SUPPLY INC | 17,893 | $1,141 | 0.2% | $2530.71 | — | COM | 073685109 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,914 | $1,077 | 0.2% | $48.71 | +6.9% | COM | 610236101 |
| — | CAMBREX CORP | 21,858 | $1,049 | 0.2% | $2222.88 | — | COM | 132011107 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,470 | $1,045 | 0.2% | $63.85 | +6.8% | COM | 90337L108 |
| MASI | MASIMO CORPORATION | 12,239 | $1,038 | 0.1% | $88.73 | -2.2% | COM | 574795100 |
| RBC | RBC BEARINGS INC | 7,956 | $1,006 | 0.1% | $98.05 | +27.9% | COM | 75524B104 |
| — | XTEP INTERNATIONAL | 2,536,000 | $989 | 0.1% | $0.39 | — | COM | 00B2RJYH8 |
| — | QTS REALTY TRUST INC | 18,141 | $983 | 0.1% | $53.71 | — | COM | 74736A103 |
| — | BUFFALO WILD WINGS INC | 6,109 | $955 | 0.1% | $9210.21 | — | COM | 119848109 |
| — | INTEGRATED DEVICE TECH INC | 31,858 | $947 | 0.1% | $1153.60 | — | COM | 458118106 |
| JACK | JACK IN THE BOX INC | 9,618 | $944 | 0.1% | $103.10 | -1.3% | COM | 466367109 |
| NTCT | NETSCOUT SYSTEMS INC | 29,475 | $898 | 0.1% | $35.62 | -14.2% | COM | 64115T104 |
| MD | MEDNAX INC | 16,776 | $897 | 0.1% | $47.53 | -0.7% | COM | 58502B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,432 | $886 | 0.1% | $31.88 | +0.3% | COM | 004225108 |
| — | II VI INC | 18,757 | $881 | 0.1% | $3024.74 | — | COM | 902104108 |
| ENTG | ENTEGRIS INC | 28,861 | $879 | 0.1% | $22.16 | +32.6% | COM | 29362U104 |
| — | FRANCESCA'S HOLDINGS CORP | 118,423 | $866 | 0.1% | $312.05 | — | COM | 351793104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,344 | $851 | 0.1% | $34.25 | +15.4% | COM | 868459108 |
| IRBTQ | IROBOT CORP | 10,868 | $834 | 0.1% | $79.74 | -9.7% | COM | 462726100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 43,573 | $819 | 0.1% | $10.29 | +18.5% | COM | 02553E106 |
| ALEX | ALEXANDER & BALDWIN INC | 29,300 | $813 | 0.1% | $41.37 | — | COM | 014491104 |
| — | COBIZ FINANCIAL INC. | 40,545 | $810 | 0.1% | $1721.49 | — | COM | 190897108 |
| — | KAPSTONE PAPER AND PACKAGING C | 35,355 | $802 | 0.1% | $2248.77 | — | COM | 48562P103 |
| ROG | ROGERS CORP | 4,913 | $796 | 0.1% | $97.88 | +54.0% | COM | 775133101 |
| TTEK | TETRA TECH INC | 16,485 | $794 | 0.1% | $8.82 | +10.0% | COM | 88162G103 |
| WDFC | WD 40 CO | 6,706 | $791 | 0.1% | $93.26 | +8.5% | COM | 929236107 |
| — | FINANCIAL ENGINES INC | 25,554 | $774 | 0.1% | $2425.03 | — | COM | 317485100 |
| — | ADVANCED DISPOSAL SERVICES INC | 32,132 | $769 | 0.1% | $23.58 | — | COM | 00790X101 |
| HAE | HAEMONETICS CORP | 13,224 | $768 | 0.1% | $40.73 | +29.3% | COM | 405024100 |
| GMED | GLOBUS MEDICAL INC | 18,647 | $766 | 0.1% | $30.53 | +14.7% | COM | 379577208 |
| CAKE | CHEESECAKE FACTORY INC | 15,669 | $755 | 0.1% | $45.65 | -16.5% | COM | 163072101 |
| SNDR | SCHNEIDER NATIONAL INC | 25,403 | $726 | 0.1% | $23.32 | +11.0% | COM | 80689H102 |
| JJSF | J & J SNACK FOODS CORP | 4,744 | $720 | 0.1% | $112.69 | +7.8% | COM | 466032109 |
| ACIW | ACI WORLDWIDE INC | 30,986 | $703 | 0.1% | $22.38 | +3.8% | COM | 004498101 |
| BCC | BOISE CASCADE LLC | 17,444 | $696 | 0.1% | $18.98 | +31.2% | COM | 09739D100 |
| — | UMPQUA HOLDINGS CORP | 33,301 | $693 | 0.1% | $1912.47 | — | COM | 904214103 |
| — | RAVEN INDS INC | 19,944 | $685 | 0.1% | $2574.66 | — | COM | 754212108 |
| — | VIRTUSA CORP | 15,409 | $679 | 0.1% | $29.40 | — | COM | 92827P102 |
| — | HOPEFLUENT GROUP | 36,830 | $672 | 0.1% | $2227.74 | — | COM | 43940t109 |
| — | TELETECH HOLDINGS INC | 16,620 | $669 | 0.1% | $3121.51 | — | COM | 879939106 |
| — | NCI BLDG SYS INC | 33,921 | $655 | 0.1% | $16.73 | — | COM | 628852204 |
| SMTC | SEMTECH CORP | 18,814 | $643 | 0.1% | $34.33 | +9.0% | COM | 816850101 |
| KWR | QUAKER CHEMICAL CORP | 4,234 | $638 | 0.1% | $139.03 | +11.3% | COM | 747316107 |
| DORM | DORMAN PRODS INC | 10,406 | $636 | 0.1% | $77.69 | -12.7% | COM | 258278100 |
| — | NUVASIVE INC | 10,855 | $635 | 0.1% | $63.41 | — | COM | 670704105 |
| FICO | FAIR ISAAC CORP | 4,052 | $621 | 0.1% | $132.76 | +14.0% | COM | 303250104 |
| LZB | LA Z BOY INC | 19,840 | $619 | 0.1% | $27.97 | +3.2% | COM | 505336107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 19,987 | $601 | 0.1% | $28.79 | -0.9% | COM | 205306103 |
| THRM | GENTHERM INC | 18,705 | $594 | 0.1% | $36.49 | -5.2% | COM | 37253A103 |
| MEI | METHODE ELECTRONICS INC | 14,658 | $588 | 0.1% | $34.08 | +8.5% | COM | 591520200 |
| DIOD | DIODES INC | 20,360 | $584 | 0.1% | $24.52 | +26.7% | COM | 254543101 |
| LSTR | LANDSTAR SYS INC | 5,563 | $579 | 0.1% | $5186.32 | — | COM | 515098101 |
| — | PERFICIENT INC | 30,271 | $577 | 0.1% | $900.11 | — | COM | 71375U101 |
| NEOG | NEOGEN CORP | 6,943 | $571 | 0.1% | $23.77 | +27.5% | COM | 640491106 |
| — | LHC GROUP INC | 9,269 | $568 | 0.1% | $66.48 | — | COM | 50187A107 |
| MTZ | MASTEC INC | 11,532 | $564 | 0.1% | $44.61 | 0.0% | COM | 576323109 |
| — | TUPPERWARE BRANDS CORP | 8,895 | $558 | 0.1% | $5369.53 | — | COM | 899896104 |
| — | CORESITE REALTY CORP | 4,790 | $546 | 0.1% | $8129.39 | — | COM | 21870Q105 |
| — | ANIXTER INTERNATIONAL INC | 7,150 | $543 | 0.1% | $75.94 | — | COM | 035290105 |
| — | NAVIGANT CONSULTING INC | 27,591 | $536 | 0.1% | $20.00 | — | COM | 63935N107 |
| FIVE | FIVE BELOW INC | 7,982 | $529 | 0.1% | $48.24 | +24.5% | COM | 33829M101 |
| — | CITY OFFICE REIT INC (CIO) | 39,661 | $516 | 0.1% | $1016.47 | — | COM | 178587101 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 6,573 | $514 | 0.1% | $53.34 | 0.0% | COM | 65336K103 |
| — | FORWARD AIR CORP | 8,822 | $507 | 0.1% | $57.47 | — | COM | 349853101 |
| PCH | POTLATCH CORP REIT | 10,029 | $500 | 0.1% | $50.53 | — | COM | 737630103 |
| OMCL | OMNICELL INC | 10,247 | $497 | 0.1% | $40.81 | +23.7% | COM | 68213N109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,896 | $491 | 0.1% | $17.17 | +14.6% | COM | 32020R109 |
| — | CLOVIS ONCOLOGY INC | 7,208 | $490 | 0.1% | $67.98 | — | COM | 189464100 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 10,778 | $471 | 0.1% | $38.05 | 0.0% | COM | 499049104 |
| — | POLYONE CORPORATION | 10,781 | $469 | 0.1% | $38.73 | — | COM | 73179P106 |
| ABM | ABM INDUSTRIES INC | 12,222 | $461 | 0.1% | $35.56 | -1.6% | COM | 000957100 |
| RHP | RYMAN HOSPITALITY PROPERTIES, | 6,686 | $461 | 0.1% | $64.00 | — | COM | 78377T107 |
| CCS | CENTURY COMMUNITIES INC | 14,554 | $453 | 0.1% | $23.71 | +12.9% | COM | 156504300 |
| LKFN | LAKELAND FINANCIAL CORP | 9,339 | $453 | 0.1% | $36.09 | +8.8% | COM | 511656100 |
| — | FLEXION THERAPEUTICS INC | 17,851 | $447 | 0.1% | $25.04 | — | COM | 33938J106 |
| — | SAGE THERAPEUTICS INC | 2,675 | $441 | 0.1% | $164.86 | — | COM | 78667J108 |
| — | LUMINEX CORP | 22,271 | $439 | 0.1% | $19.71 | — | COM | 55027E102 |
| PLCE | CHILDREN S PLACE | 2,949 | $429 | 0.1% | $107.55 | +13.2% | COM | 168905107 |
| NVEC | NVE CORP | 4,950 | $426 | 0.1% | $78.13 | +7.5% | COM | 629445206 |
| — | OCLARO INC | 62,486 | $421 | 0.1% | $8.60 | — | COM | 67555N206 |
| — | NIC INC | 25,065 | $416 | 0.1% | $18.95 | — | COM | 62914B100 |
| EVR | EVERCORE PARTNERS INC CL A | 4,566 | $411 | 0.1% | $62.62 | +11.4% | COM | 29977A105 |
| — | DRIL QUIP INC | 8,544 | $408 | 0.1% | $3131.62 | — | COM | 262037104 |
| — | PLANTRONICS INC | 7,777 | $392 | 0.1% | $5581.44 | — | COM | 727493108 |
| — | IMPAX LABORATORIES INC | 23,426 | $390 | 0.1% | $1350.98 | — | COM | 45256B101 |
| OSIS | OSI SYSTEMS INC | 6,049 | $389 | 0.1% | $75.33 | +11.5% | COM | 671044105 |
| EXAS | EXACT SCIENCES CORP | 7,171 | $377 | 0.1% | $30.87 | +73.0% | COM | 30063P105 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT | 6,649 | $367 | 0.1% | $60.18 | -15.3% | COM | 238337109 |
| — | RUDOLPH TECHNOLOGIES INC. | 15,336 | $367 | 0.1% | $2381.95 | — | COM | 781270103 |
| — | AXON ENTERPRISE INC | 13,815 | $366 | 0.1% | $25.12 | — | COM | 05464c101 |
| LPX | LOUISIANA PACIFIC CORP | 13,867 | $364 | 0.1% | $24.39 | +11.2% | COM | 546347105 |
| LTC | LTC PROPERTIES INC REIT | 8,328 | $363 | 0.1% | $4801.71 | — | COM | 502175102 |
| — | NEKTAR THERAPEUTICS COM | 6,073 | $363 | 0.1% | $59.77 | — | COM | 640268108 |
| — | ON ASSIGNMENT INC | 5,600 | $360 | 0.1% | $54.15 | — | COM | 682159108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 14,233 | $339 | 0.0% | $19.53 | +0.9% | COM | 00790R104 |
| SHOO | STEVEN MADDEN LTD | 7,116 | $332 | 0.0% | $21.92 | +10.3% | COM | 556269108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,274 | $329 | 0.0% | $54.79 | +1.0% | COM | 204166102 |
| CPS | COOPER STANDARD HOLDINGS INC | 2,676 | $328 | 0.0% | $103.73 | +13.6% | COM | 21676P103 |
| BLD | TOPBUILD CORP | 4,318 | $327 | 0.0% | $56.53 | +17.3% | COM | 89055F103 |
| MMS | MAXIMUS INC | 4,294 | $307 | 0.0% | $62.06 | +8.5% | COM | 577933104 |
| — | SUMMIT MATERIALS INC | 9,748 | $306 | 0.0% | $32.03 | — | COM | 86614U100 |
| PSMT | PRICESMART INC | 3,427 | $295 | 0.0% | $75.10 | +2.0% | COM | 741511109 |
| EGP | EASTGROUP PROPERTIES INC REIT | 3,306 | $292 | 0.0% | $88.32 | — | COM | 277276101 |
| — | ZENDESK INC | 8,330 | $282 | 0.0% | $27.80 | — | COM | 98936J101 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 3,662 | $278 | 0.0% | $51.65 | +23.6% | COM | 45780R101 |
| — | HMS HOLDINGS CORP | 16,388 | $278 | 0.0% | $1850.52 | — | COM | 40425J101 |
| — | TENNECO INC | 4,617 | $270 | 0.0% | $57.86 | — | COM | 880349105 |
| — | GRUBHUB INC | 3,757 | $270 | 0.0% | $71.87 | — | COM | 400110102 |
| LFUS | LITTELFUSE INC | 1,353 | $268 | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| — | WAGEWORKS INC | 4,253 | $264 | 0.0% | $66.21 | — | COM | 930427109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,660 | $257 | 0.0% | $133.75 | -2.5% | COM | 01748X102 |
| DLX | DELUXE CORP | 3,317 | $255 | 0.0% | $47.73 | +4.3% | COM | 248019101 |
| SAM | BOSTON BEER COMPANY INC CL A | 1,317 | $252 | 0.0% | $139.90 | +27.7% | COM | 100557107 |
| BCO | BRINK'S CO | 3,048 | $240 | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| — | CATALENT INC COMMON STOCK USD | 5,805 | $238 | 0.0% | $35.14 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,206 | $234 | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| SLAB | SILICON LABORATORIES INC | 2,626 | $232 | 0.0% | $72.28 | +24.3% | COM | 826919102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,555 | $227 | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| TRAK | PARK CITY GROUP INC | 23,656 | $226 | 0.0% | $12.30 | -10.5% | COM | 700215304 |
| — | MB FINANCIAL INC | 4,961 | $221 | 0.0% | $44.95 | — | COM | 55264U108 |
| — | CANTEL MEDICAL CORP | 2,105 | $217 | 0.0% | $77.96 | — | COM | 138098108 |
| CIEN | CIENA CORP | 10,075 | $211 | 0.0% | $23.96 | -11.5% | COM | 171779309 |
| — | ASPEN TECHNOLOGY INC | 3,060 | $203 | 0.0% | $66.34 | — | COM | 045327103 |
| — | MEDIDATA SOLUTIONS INC | 3,177 | $201 | 0.0% | $78.06 | — | COM | 58471A105 |
| — | MEET GROUP INC | 69,614 | $196 | 0.0% | $5.06 | — | COM | 58513u101 |