CIK: 0000351173 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $13,692,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cooper Companies Inc. | 1,033,397 | $247,416 | 1.8% | $135.36 | — | COM | 216648402 |
| — | Beacon Roofing Supply Inc. | 4,128,963 | $202,319 | 1.5% | $37.45 | — | COM | 073685109 |
| EEFT | Euronet Worldwide Inc. | 2,198,881 | $192,116 | 1.4% | $69.02 | +24.1% | COM | 298736109 |
| EA | Electronic Arts Inc. | 1,667,495 | $176,288 | 1.3% | $25.99 | +285.3% | COM | 285512109 |
| UAL | United Continental Holdings Inc. | 2,211,027 | $166,380 | 1.2% | $39.35 | +91.9% | COM | 910047109 |
| GPN | Global Payments Inc. | 1,819,498 | $164,337 | 1.2% | $45.68 | +80.1% | COM | 37940X102 |
| QRVO | Qorvo Inc. | 2,548,012 | $160,733 | 1.2% | $63.57 | +12.5% | COM | 74736K101 |
| RJF | Raymond James Financial Inc. | 1,969,960 | $158,030 | 1.2% | $25.55 | +73.1% | COM | 754730109 |
| EFX | Equifax Inc. | 1,062,286 | $145,979 | 1.1% | $88.20 | +43.8% | COM | 294429105 |
| — | Berry Global Group Inc | 2,550,570 | $145,408 | 1.1% | $33.67 | — | COM | 08579W103 |
| BPOP | Popular Inc. | 3,427,756 | $142,972 | 1.0% | $24.61 | +25.9% | COM | 733174700 |
| CNDT | Conduent Inc. | 8,926,287 | $142,285 | 1.0% | $15.51 | +5.6% | COM | 206787103 |
| ARMK | Aramark | 3,456,337 | $141,641 | 1.0% | $20.29 | +21.4% | COM | 03852U106 |
| — | CDK Global Inc | 2,166,073 | $134,426 | 1.0% | $47.41 | — | COM | 12508E101 |
| INCY | Incyte Corporation | 1,050,540 | $132,273 | 1.0% | $66.40 | +91.6% | COM | 45337C102 |
| ZTS | Zoetis Inc. Class A | 2,113,687 | $131,852 | 1.0% | $47.16 | +17.3% | COM | 98978V103 |
| — | Integrated Device Technology Inc. | 5,096,721 | $131,444 | 1.0% | $20.28 | — | COM | 458118106 |
| CTAS | Cintas Corporation | 1,032,036 | $130,078 | 0.9% | $18.87 | +50.9% | COM | 172908105 |
| OPLN | KAR Auction Services Inc. | 2,862,545 | $120,141 | 0.9% | $10.21 | +59.5% | COM | 48238T109 |
| MTSI | MACOM Technology Solutions Holdings In | 2,117,831 | $118,111 | 0.9% | $51.89 | +4.0% | COM | 55405Y100 |
| WCN | Waste Connections Inc. | 1,796,943 | $115,759 | 0.8% | $47.91 | +22.2% | COM | 94106B101 |
| EXP | Eagle Materials Inc. | 1,251,247 | $115,640 | 0.8% | $65.00 | +41.7% | COM | 26969P108 |
| ACHC | Acadia Healthcare Company Inc. | 2,328,063 | $114,960 | 0.8% | $40.21 | +10.1% | COM | 00404A109 |
| OLED | Universal Display Corporation | 1,034,159 | $112,982 | 0.8% | $49.55 | +101.3% | COM | 91347P105 |
| — | Aon plc | 845,327 | $112,386 | 0.8% | $90.84 | — | COM | G0408V102 |
| MPWR | Monolithic Power Systems Inc. | 1,162,553 | $112,070 | 0.8% | $54.79 | +62.0% | COM | 609839105 |
| EXPE | Expedia Inc. | 743,703 | $110,775 | 0.8% | $115.48 | +16.9% | COM | 30212P303 |
| FMC | FMC Corporation | 1,478,868 | $108,031 | 0.8% | $36.96 | +41.0% | COM | 302491303 |
| — | Kraton Corporation | 3,090,763 | $106,446 | 0.8% | $19.79 | — | COM | 50077C106 |
| — | Argo Group International Holdings Ltd. | 1,755,787 | $106,401 | 0.8% | $51.27 | — | COM | G0464B107 |
| MTZ | MasTec Inc. | 2,324,289 | $104,942 | 0.8% | $24.01 | +80.2% | COM | 576323109 |
| MMSI | Merit Medical Systems Inc. | 2,737,303 | $104,428 | 0.8% | $23.46 | +42.4% | COM | 589889104 |
| CCOI | Cogent Communications Holdings Inc | 2,581,398 | $103,514 | 0.8% | $16.38 | +63.3% | COM | 19239V302 |
| SBAC | SBA Communications Corp. Class A | 743,630 | $100,316 | 0.7% | $101.19 | +18.6% | COM | 78410G104 |
| DG | Dollar General Corporation | 1,378,165 | $99,352 | 0.7% | $65.83 | -2.1% | COM | 256677105 |
| BALL | Ball Corporation | 2,284,892 | $96,445 | 0.7% | $35.62 | +0.9% | COM | 058498106 |
| CDNS | Cadence Design Systems Inc. | 2,863,485 | $95,898 | 0.7% | $18.80 | +77.0% | COM | 127387108 |
| MLM | Martin Marietta Materials Inc. | 430,533 | $95,828 | 0.7% | $155.72 | +36.2% | COM | 573284106 |
| EW | Edwards Lifesciences Corporation | 799,720 | $94,559 | 0.7% | $29.74 | +22.7% | COM | 28176E108 |
| SMTC | Semtech Corporation | 2,634,349 | $94,178 | 0.7% | $25.09 | +39.7% | COM | 816850101 |
| PODD | Insulet Corporation | 1,809,473 | $92,844 | 0.7% | $32.28 | +34.5% | COM | 45784P101 |
| ATI | Allegheny Technologies Incorporated | 5,405,055 | $91,940 | 0.7% | $18.31 | -8.1% | COM | 01741R102 |
| — | Activision Blizzard Inc. | 1,584,623 | $91,227 | 0.7% | $27.83 | — | COM | 00507V109 |
| AOS | A. O. Smith Corporation | 1,576,756 | $88,819 | 0.6% | $35.18 | +32.3% | COM | 831865209 |
| NDAQ | Nasdaq Inc. | 1,233,663 | $88,195 | 0.6% | $16.51 | +21.4% | COM | 631103108 |
| 1741046D | STERIS Plc | 1,063,378 | $86,665 | 0.6% | $73.61 | — | COM | G84720104 |
| — | Carrizo Oil & Gas Inc. | 4,905,089 | $85,447 | 0.6% | $32.87 | — | COM | 144577103 |
| — | QIAGEN NV | 2,536,075 | $85,035 | 0.6% | $28.49 | — | COM | N72482123 |
| POR | Portland General Electric Company | 1,848,791 | $84,471 | 0.6% | $23.37 | +42.1% | COM | 736508847 |
| SBNY | Signature Bank | 588,237 | $84,430 | 0.6% | $103.93 | — | COM | 82669G104 |
| — | Diplomat Pharmacy Inc. | 5,677,230 | $84,023 | 0.6% | $15.91 | — | COM | 25456K101 |
| — | Vantiv Inc. Class A | 1,313,530 | $83,199 | 0.6% | $41.27 | — | COM | 92210H105 |
| — | 2U Inc. | 1,773,191 | $83,198 | 0.6% | $23.54 | — | COM | 90214J101 |
| — | Aspen Insurance Holdings Limited | 1,668,049 | $83,152 | 0.6% | $43.65 | — | COM | G05384105 |
| — | BMC Stock Holdings Inc. | 3,724,430 | $81,379 | 0.6% | $17.67 | — | COM | 05591B109 |
| LKQ | LKQ Corporation | 2,463,922 | $81,186 | 0.6% | $22.70 | +22.3% | COM | 501889208 |
| FHN | First Horizon National Corporation | 4,629,254 | $80,642 | 0.6% | $8.80 | +48.5% | COM | 320517105 |
| MOD | Modine Manufacturing Company | 4,869,903 | $80,597 | 0.6% | $10.51 | +29.7% | COM | 607828100 |
| — | Red Hat Inc. | 824,674 | $78,963 | 0.6% | $75.91 | — | COM | 756577102 |
| MYGN | Myriad Genetics Inc. | 3,033,388 | $78,383 | 0.6% | $29.09 | -27.0% | COM | 62855J104 |
| — | TiVo Corp. | 4,188,202 | $78,110 | 0.6% | $19.48 | — | COM | 88870P106 |
| — | Lam Research Corporation | 549,786 | $77,756 | 0.6% | $61.45 | — | COM | 512807108 |
| — | Xperi Corp | 2,549,583 | $75,978 | 0.6% | $33.65 | — | COM | 98421B100 |
| ILMN | Illumina Inc. | 435,720 | $75,606 | 0.6% | $86.00 | +101.2% | COM | 452327109 |
| ORLY | O'Reilly Automotive Inc. | 345,268 | $75,524 | 0.6% | $12.54 | +30.3% | COM | 67103H107 |
| LGIH | LGI Homes Inc. | 1,837,651 | $73,837 | 0.5% | $25.86 | +29.8% | COM | 50187T106 |
| BMRN | BioMarin Pharmaceutical Inc. | 810,372 | $73,598 | 0.5% | $86.84 | +4.8% | COM | 09061G101 |
| VMC | Vulcan Materials Company | 575,609 | $72,918 | 0.5% | $111.71 | +4.2% | COM | 929160109 |
| VECO | Veeco Instruments Inc. | 2,601,473 | $72,451 | 0.5% | $25.32 | +21.3% | COM | 922417100 |
| BCC | Boise Cascade Co. | 2,373,701 | $72,161 | 0.5% | $16.79 | +16.6% | COM | 09739D100 |
| JBL | Jabil Inc | 2,452,989 | $71,603 | 0.5% | $17.76 | +56.1% | COM | 466313103 |
| WTW | Willis Towers Watson Public Limited Co | 477,673 | $69,482 | 0.5% | $109.25 | +13.4% | COM | G96629103 |
| MGM | MGM Resorts International | 2,211,332 | $69,193 | 0.5% | $25.08 | +17.0% | COM | 552953101 |
| FFIC | Flushing Financial Corporation | 2,438,930 | $68,753 | 0.5% | $11.81 | +56.8% | COM | 343873105 |
| BC | Brunswick Corporation | 1,094,096 | $68,633 | 0.5% | $39.18 | +27.3% | COM | 117043109 |
| WBS | Webster Financial Corporation | 1,302,660 | $68,025 | 0.5% | $41.71 | +21.1% | COM | 947890109 |
| SHO | Sunstone Hotel Investors Inc. | 4,184,909 | $67,461 | 0.5% | $15.55 | — | COM | 867892101 |
| — | Career Education Corporation | 6,874,484 | $65,995 | 0.5% | $4.98 | — | COM | 141665109 |
| FLEX | Flex Ltd. | 3,981,370 | $64,936 | 0.5% | $8.09 | +52.9% | COM | Y2573F102 |
| DXC | DXC Technology Co. | 845,731 | $64,884 | 0.5% | $62.87 | 0.0% | COM | 23355L106 |
| — | Vista Outdoor Inc | 2,872,023 | $64,649 | 0.5% | $21.03 | — | COM | 928377100 |
| JKHY | Jack Henry & Associates Inc. | 620,450 | $64,446 | 0.5% | $39.78 | +126.5% | COM | 426281101 |
| DAN | Dana Incorporated | 2,875,693 | $64,214 | 0.5% | $15.66 | +7.9% | COM | 235825205 |
| ALGN | Align Technology Inc. | 425,848 | $63,928 | 0.5% | $81.09 | +67.2% | COM | 016255101 |
| WAFD | Washington Federal Inc. | 1,916,651 | $63,633 | 0.5% | $15.26 | +67.2% | COM | 938824109 |
| TFX | Teleflex Incorporated | 304,545 | $63,272 | 0.5% | $139.36 | +36.9% | COM | 879369106 |
| — | Bioverativ Inc. | 1,043,701 | $62,799 | 0.5% | $60.17 | — | COM | 09075E100 |
| JRVR | James River Group Holdings Ltd | 1,561,933 | $62,056 | 0.5% | $30.39 | +34.8% | COM | G5005R107 |
| VRE | Mack-Cali Realty Corporation | 2,280,910 | $61,904 | 0.5% | $25.41 | — | COM | 554489104 |
| — | E TRADE Financial Corporation | 1,618,276 | $61,543 | 0.4% | $20.07 | — | COM | 269246401 |
| — | Benefitfocus Inc. | 1,676,098 | $60,926 | 0.4% | $31.29 | — | COM | 08180D106 |
| — | Wesco Aircraft Holdings Inc | 5,565,122 | $60,382 | 0.4% | $12.53 | — | COM | 950814103 |
| ROST | Ross Stores Inc. | 1,041,854 | $60,146 | 0.4% | $41.68 | +37.4% | COM | 778296103 |
| BFH | Alliance Data Systems Corporation | 232,487 | $59,677 | 0.4% | $145.22 | +18.9% | COM | 018581108 |
| MNST | Monster Beverage Corporation | 1,172,424 | $58,246 | 0.4% | $23.24 | +3.6% | COM | 61174X109 |
| SHW | Sherwin-Williams Company | 165,339 | $58,027 | 0.4% | $64.96 | +59.3% | COM | 824348106 |
| — | HD Supply Holdings Inc. | 1,885,691 | $57,759 | 0.4% | $30.17 | — | COM | 40416M105 |
| TPC | Tutor Perini Corporation | 1,952,211 | $56,126 | 0.4% | $24.18 | +17.5% | COM | 901109108 |
| YUM | Yum! Brands Inc. | 760,884 | $56,123 | 0.4% | $59.63 | 0.0% | COM | 988498101 |
| FBP | First Bancorp | 9,515,724 | $55,096 | 0.4% | $4.79 | -4.5% | COM | 318672706 |
| APH | Amphenol Corporation Class A | 746,161 | $55,082 | 0.4% | $10.20 | +64.9% | COM | 032095101 |
| — | Interxion Holding N.V. | 1,198,656 | $54,874 | 0.4% | $45.78 | — | COM | N47279109 |
| TILE | Interface Inc. | 2,783,501 | $54,696 | 0.4% | $17.28 | +13.7% | COM | 458665304 |
| ITRI | Itron Inc. | 805,175 | $54,551 | 0.4% | $40.12 | +63.5% | COM | 465741106 |
| RNST | Renasant Corporation | 1,245,877 | $54,495 | 0.4% | $28.26 | +48.4% | COM | 75970E107 |
| — | Navigators Group Inc. | 978,494 | $53,719 | 0.4% | $63.48 | — | COM | 638904102 |
| ALKS | Alkermes Plc | 903,692 | $52,387 | 0.4% | $33.18 | +75.1% | COM | G01767105 |
| IT | Gartner Inc. | 422,191 | $52,145 | 0.4% | $65.15 | +78.2% | COM | 366651107 |
| — | KLX Inc. | 1,037,957 | $51,898 | 0.4% | $39.72 | — | COM | 482539103 |
| — | Altra Industrial Motion Corp. | 1,284,012 | $51,104 | 0.4% | $27.38 | — | COM | 02208R106 |
| — | Cousins Properties Incorporated | 5,781,908 | $50,823 | 0.4% | $8.53 | — | COM | 222795106 |
| GSM | Ferroglobe PLC | 4,153,936 | $49,640 | 0.4% | $9.12 | +6.8% | COM | G33856108 |
| — | Healthcare Trust of America Inc. Class | 1,582,345 | $49,227 | 0.4% | $31.20 | — | COM | 42225P501 |
| JBLU | JetBlue Airways Corporation | 2,132,156 | $48,677 | 0.4% | $13.46 | +63.3% | COM | 477143101 |
| WSO | Watsco Inc. | 311,363 | $48,012 | 0.4% | $84.54 | +69.0% | COM | 942622200 |
| MDU | MDU Resources Group Inc. | 1,792,773 | $46,971 | 0.3% | $5.85 | +35.2% | COM | 552690109 |
| IMAX | IMAX Corporation | 2,115,395 | $46,539 | 0.3% | $28.09 | -0.1% | COM | 45245E109 |
| — | Ellie Mae Inc. | 411,753 | $45,256 | 0.3% | $49.92 | — | COM | 28849P100 |
| UTL | Unitil Corporation | 935,015 | $45,171 | 0.3% | $32.95 | +44.2% | COM | 913259107 |
| SWKS | Skyworks Solutions Inc. | 470,039 | $45,100 | 0.3% | $17.70 | +380.4% | COM | 83088M102 |
| — | Encore Wire Corporation | 1,054,673 | $45,035 | 0.3% | $37.45 | — | COM | 292562105 |
| MCO | Moody's Corporation | 369,176 | $44,921 | 0.3% | $81.59 | +32.7% | COM | 615369105 |
| DLTR | Dollar Tree Inc. | 608,627 | $42,555 | 0.3% | $76.55 | +0.8% | COM | 256746108 |
| — | MRC Global Inc. | 2,537,387 | $41,918 | 0.3% | $23.75 | — | COM | 55345K103 |
| — | Investment Technology Group Inc. | 1,963,983 | $41,715 | 0.3% | $16.69 | — | COM | 46145F105 |
| HNI | HNI Corporation | 1,026,456 | $40,925 | 0.3% | $39.92 | +9.2% | COM | 404251100 |
| BDC | Belden Inc. | 540,095 | $40,739 | 0.3% | $48.76 | +42.7% | COM | 077454106 |
| — | Infinera Corporation | 3,774,624 | $40,275 | 0.3% | $9.18 | — | COM | 45667G103 |
| BFAM | Bright Horizons Family Solutions Inc. | 520,089 | $40,156 | 0.3% | $38.91 | +95.2% | COM | 109194100 |
| CSTE | Caesarstone Ltd. | 1,103,637 | $38,682 | 0.3% | $26.78 | +29.3% | COM | M20598104 |
| ROG | Rogers Corporation | 356,062 | $38,675 | 0.3% | $49.76 | +103.6% | COM | 775133101 |
| VLRS | Controladora Vuela Compania de Aviacio | 2,643,372 | $38,461 | 0.3% | $9.22 | — | COM | 21240E105 |
| DECK | Deckers Outdoor Corporation | 560,840 | $38,283 | 0.3% | $10.88 | -4.2% | COM | 243537107 |
| — | Actuant Corporation Class A | 1,550,027 | $38,131 | 0.3% | $24.19 | — | COM | 00508X203 |
| FTNT | Fortinet Inc. | 1,015,725 | $38,029 | 0.3% | $4.99 | +55.4% | COM | 34959E109 |
| — | Innophos Holdings Inc. | 856,430 | $37,546 | 0.3% | $44.42 | — | COM | 45774N108 |
| CF | CF Industries Holdings Inc. | 1,333,644 | $37,289 | 0.3% | $21.09 | +4.4% | COM | 125269100 |
| TXRH | Texas Roadhouse Inc. | 728,997 | $37,142 | 0.3% | $37.83 | +10.7% | COM | 882681109 |
| FORM | FormFactor Inc. | 2,974,990 | $36,890 | 0.3% | $8.26 | +56.2% | COM | 346375108 |
| UPBD | Rent-A-Center Inc | 3,146,797 | $36,880 | 0.3% | $11.16 | +1.3% | COM | 76009N100 |
| ON | ON Semiconductor Corporation | 2,496,813 | $35,055 | 0.3% | $9.47 | +58.7% | COM | 682189105 |
| SEIC | SEI Investments Company | 640,351 | $34,438 | 0.3% | $43.53 | +6.0% | COM | 784117103 |
| GVA | Granite Construction Incorporated | 708,328 | $34,170 | 0.2% | $46.28 | +7.5% | COM | 387328107 |
| DXPE | DXP Enterprises Inc. | 983,427 | $33,928 | 0.2% | $22.28 | +63.1% | COM | 233377407 |
| GDOT | Green Dot Corporation Class A | 872,781 | $33,628 | 0.2% | $18.64 | +93.8% | COM | 39304D102 |
| DXCM | DexCom Inc. | 458,723 | $33,556 | 0.2% | $10.63 | +73.8% | COM | 252131107 |
| CRS | Carpenter Technology Corporation | 894,458 | $33,480 | 0.2% | $31.86 | +0.1% | COM | 144285103 |
| — | Concho Resources Inc. | 272,515 | $33,119 | 0.2% | $122.51 | — | COM | 20605P101 |
| SM | SM Energy Company | 1,972,875 | $32,612 | 0.2% | $24.74 | -28.1% | COM | 78454L100 |
| TCBI | Texas Capital Bancshares Inc. | 419,478 | $32,468 | 0.2% | $44.15 | +74.4% | COM | 88224Q107 |
| PLNT | Planet Fitness Inc. Class A | 1,380,583 | $32,223 | 0.2% | $20.69 | +1.3% | COM | 72703H101 |
| ENS | EnerSys | 433,906 | $31,436 | 0.2% | $55.84 | +29.8% | COM | 29275Y102 |
| EG | Everest Re Group Ltd. | 122,896 | $31,288 | 0.2% | $99.45 | +107.7% | COM | G3223R108 |
| — | Virtusa Corporation | 1,062,888 | $31,249 | 0.2% | $27.08 | — | COM | 92827P102 |
| — | PacWest Bancorp | 657,490 | $30,705 | 0.2% | $43.17 | — | COM | 695263103 |
| — | Blue Buffalo Pet Products Inc | 1,337,940 | $30,518 | 0.2% | $23.78 | — | COM | 09531U102 |
| — | Meritor Inc. | 1,816,873 | $30,178 | 0.2% | $8.70 | — | COM | 59001K100 |
| TRU | TransUnion | 695,110 | $30,105 | 0.2% | $25.02 | +59.8% | COM | 89400J107 |
| — | Global Eagle Entertainment Inc. | 8,050,923 | $28,661 | 0.2% | $10.30 | — | COM | 37951D102 |
| WAB | Westinghouse Air Brake Technologies Co | 306,824 | $28,074 | 0.2% | $67.19 | +17.9% | COM | 929740108 |
| LPX | Louisiana-Pacific Corporation | 1,148,875 | $27,699 | 0.2% | $17.18 | +41.7% | COM | 546347105 |
| — | Medicines Company | 709,229 | $26,958 | 0.2% | $41.62 | — | COM | 584688105 |
| — | Cardiovascular Systems Inc. | 820,660 | $26,450 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Impax Laboratories Inc. | 1,585,828 | $25,532 | 0.2% | $13.69 | — | COM | 45256B101 |
| — | Del Taco Restaurants Inc. | 1,852,720 | $25,475 | 0.2% | $10.17 | — | COM | 245496104 |
| — | Swift Transportation Company Class A | 960,962 | $25,465 | 0.2% | $20.56 | — | COM | 87074U101 |
| RCL | Royal Caribbean Cruises Ltd. | 229,296 | $25,046 | 0.2% | $78.12 | +24.5% | COM | V7780T103 |
| — | Control4 Corporation | 1,274,599 | $24,995 | 0.2% | $12.22 | — | COM | 21240D107 |
| — | Parkway Inc. | 1,087,880 | $24,902 | 0.2% | $22.49 | — | COM | 70156Q107 |
| — | Briggs & Stratton Corporation | 1,024,012 | $24,679 | 0.2% | $20.39 | — | COM | 109043109 |
| GPK | Graphic Packaging Holding Company | 1,746,151 | $24,062 | 0.2% | $12.96 | +3.5% | COM | 388689101 |
| PTCT | PTC Therapeutics Inc. | 1,311,758 | $24,045 | 0.2% | $19.75 | -31.8% | COM | 69366J200 |
| ALB | Albemarle Corporation | 224,010 | $23,642 | 0.2% | $52.08 | +85.7% | COM | 012653101 |
| HUBS | HubSpot Inc. | 356,498 | $23,440 | 0.2% | $67.54 | 0.0% | COM | 443573100 |
| — | Leucadia National Corporation | 893,073 | $23,363 | 0.2% | $22.45 | — | COM | 527288104 |
| — | ABIOMED Inc. | 162,730 | $23,319 | 0.2% | $143.30 | — | COM | 003654100 |
| — | Tronox Ltd. Class A | 1,535,946 | $23,224 | 0.2% | $12.98 | — | COM | Q9235V101 |
| CDE | Coeur Mining Inc. | 2,701,087 | $23,175 | 0.2% | $4.39 | +106.8% | COM | 192108504 |
| — | Nuance Communications Inc. | 1,324,130 | $23,053 | 0.2% | $15.18 | — | COM | 67020Y100 |
| — | Zendesk Inc. | 820,923 | $22,805 | 0.2% | $27.90 | — | COM | 98936J101 |
| WCC | WESCO International Inc. | 391,023 | $22,406 | 0.2% | $65.50 | -7.9% | COM | 95082P105 |
| TDC | Teradata Corporation | 754,897 | $22,262 | 0.2% | $29.28 | 0.0% | COM | 88076W103 |
| AEM | Agnico-Eagle Mines Limited | 493,251 | $22,255 | 0.2% | $24.36 | +62.8% | COM | 008474108 |
| — | Cypress Semiconductor Corporation | 1,620,744 | $22,123 | 0.2% | $10.81 | — | COM | 232806109 |
| NSIT | Insight Enterprises Inc. | 546,974 | $21,873 | 0.2% | $21.87 | +93.2% | COM | 45765U103 |
| — | Maxim Integrated Products Inc. | 486,963 | $21,865 | 0.2% | $27.78 | — | COM | 57772K101 |
| — | Callidus Software Inc. | 885,742 | $21,435 | 0.2% | $13.99 | — | COM | 13123E500 |
| SAIA | Saia Inc. | 413,335 | $21,204 | 0.2% | $32.45 | +42.8% | COM | 78709Y105 |
| AAL | American Airlines Group Inc. | 407,275 | $20,494 | 0.1% | $32.69 | +37.9% | COM | 02376R102 |
| — | Blackhawk Network Holdings Inc | 466,839 | $20,354 | 0.1% | $41.74 | — | COM | 09238E104 |
| APAM | Artisan Partners Asset Management Inc. | 650,089 | $19,958 | 0.1% | $13.74 | -7.7% | COM | 04316A108 |
| — | Envision Healthcare Corp. | 316,820 | $19,855 | 0.1% | $63.11 | — | COM | 29414D100 |
| — | Greenhill & Co. Inc. | 986,236 | $19,823 | 0.1% | $25.97 | — | COM | 395259104 |
| TREX | Trex Company Inc. | 289,840 | $19,611 | 0.1% | $7.40 | +128.1% | COM | 89531P105 |
| NNN | National Retail Properties Inc. | 500,832 | $19,583 | 0.1% | $35.72 | — | COM | 637417106 |
| WSFS | WSFS Financial Corporation | 431,750 | $19,580 | 0.1% | $23.99 | +90.5% | COM | 929328102 |
| — | PDC Energy Inc | 441,423 | $19,030 | 0.1% | $62.88 | — | COM | 69327R101 |
| — | New Relic Inc. | 442,318 | $19,024 | 0.1% | $37.20 | — | COM | 64829B100 |
| ACAD | ACADIA Pharmaceuticals Inc. | 671,709 | $18,734 | 0.1% | $34.54 | -13.7% | COM | 004225108 |
| WRB | W. R. Berkley Corporation | 269,819 | $18,663 | 0.1% | $9.58 | +73.3% | COM | 084423102 |
| GOGO | Gogo Inc. | 1,569,487 | $18,096 | 0.1% | $16.61 | -26.7% | COM | 38046C109 |
| — | Physicians Realty Trust | 896,501 | $18,056 | 0.1% | $19.90 | — | COM | 71943U104 |
| BOOT | Boot Barn Holdings Inc. | 2,403,191 | $17,015 | 0.1% | $16.71 | -48.4% | COM | 099406100 |
| — | Libbey Inc. | 2,085,558 | $16,810 | 0.1% | $18.45 | — | COM | 529898108 |
| — | GasLog Ltd. | 1,089,150 | $16,610 | 0.1% | $15.33 | — | COM | G37585109 |
| — | Kite Pharma Inc. | 159,631 | $16,549 | 0.1% | $60.50 | — | COM | 49803L109 |
| TWLO | Twilio Inc. Class A | 556,946 | $16,213 | 0.1% | $27.35 | 0.0% | COM | 90138F102 |
| — | Cree Inc. | 650,940 | $16,046 | 0.1% | $25.74 | — | COM | 225447101 |
| KEX | Kirby Corporation | 238,971 | $15,975 | 0.1% | $68.14 | -0.0% | COM | 497266106 |
| — | QEP Resources Inc. | 1,565,014 | $15,807 | 0.1% | $17.87 | — | COM | 74733V100 |
| — | RealPage Inc. | 431,766 | $15,522 | 0.1% | $23.19 | — | COM | 75606N109 |
| — | Brightcove Inc. | 2,468,556 | $15,305 | 0.1% | $8.50 | — | COM | 10921T101 |
| — | Medidata Solutions Inc. | 192,766 | $15,074 | 0.1% | $46.22 | — | COM | 58471A105 |
| GNRC | Generac Holdings Inc. | 410,610 | $14,835 | 0.1% | $36.83 | -3.0% | COM | 368736104 |
| — | Tailored Brands Inc. | 1,312,309 | $14,645 | 0.1% | $16.77 | — | COM | 87403A107 |
| LDOS | Leidos Holdings Inc. | 282,760 | $14,616 | 0.1% | $35.09 | +33.0% | COM | 525327102 |
| CENTA | Central Garden & Pet Company Class A | 481,563 | $14,457 | 0.1% | $9.76 | +162.0% | COM | 153527205 |
| HZO | MarineMax Inc. | 738,406 | $14,436 | 0.1% | $15.76 | +24.2% | COM | 567908108 |
| — | Entellus Medical Inc. | 866,370 | $14,347 | 0.1% | $15.07 | — | COM | 29363K105 |
| NVCR | Novocure Ltd. | 827,054 | $14,308 | 0.1% | $12.91 | 0.0% | COM | G6674U108 |
| UEIC | Universal Electronics Inc. | 213,182 | $14,251 | 0.1% | $54.64 | +21.6% | COM | 913483103 |
| — | Aqua Metals Inc. | 1,082,592 | $13,587 | 0.1% | $12.87 | — | COM | 03837J101 |
| — | Essendant Inc. | 901,460 | $13,369 | 0.1% | $14.83 | — | COM | 296689102 |
| — | Macquarie Infrastructure Corporation | 159,474 | $12,503 | 0.1% | $80.58 | — | COM | 55608B105 |
| — | Inphi Corporation | 361,241 | $12,391 | 0.1% | $34.30 | — | COM | 45772F107 |
| EXAS | Exact Sciences Corporation | 348,569 | $12,329 | 0.1% | $30.87 | 0.0% | COM | 30063P105 |
| WIX | Wix.com Ltd. | 176,072 | $12,255 | 0.1% | $74.73 | 0.0% | COM | M98068105 |
| TBBK | Bancorp Inc. | 1,604,513 | $12,162 | 0.1% | $6.17 | 0.0% | COM | 05969A105 |
| AWI | Armstrong World Industries Inc. | 255,200 | $11,739 | 0.1% | $48.52 | -14.0% | COM | 04247X102 |
| AKAM | Akamai Technologies Inc. | 229,787 | $11,446 | 0.1% | $50.01 | +5.5% | COM | 00971T101 |
| — | Mimecast Limited | 422,930 | $11,326 | 0.1% | $26.78 | — | COM | G14838109 |
| — | Lions Gate Entertainment Corp Class A | 399,310 | $11,269 | 0.1% | $26.90 | — | COM | 535919401 |
| HCC | Warrior Met Coal Inc. | 641,550 | $10,990 | 0.1% | $17.37 | 0.0% | COM | 93627C101 |
| — | WABCO Holdings Inc. | 85,108 | $10,852 | 0.1% | $75.63 | — | COM | 92927K102 |
| — | Intrexon Corporation | 448,573 | $10,806 | 0.1% | $24.88 | — | COM | 46122T102 |
| — | Lions Gate Entertainment Corp Class B | 397,572 | $10,448 | 0.1% | $24.54 | — | COM | 535919500 |
| — | QuickLogic Corporation | 6,765,556 | $9,878 | 0.1% | $2.96 | — | COM | 74837P108 |
| CLW | Clearwater Paper Corporation | 208,947 | $9,768 | 0.1% | $42.37 | +14.0% | COM | 18538R103 |
| SLAB | Silicon Laboratories Inc. | 141,859 | $9,696 | 0.1% | $50.40 | +43.4% | COM | 826919102 |
| LPLA | LPL Financial Holdings Inc. | 226,981 | $9,638 | 0.1% | $37.25 | +9.0% | COM | 50212V100 |
| — | Nevro Corp. | 127,509 | $9,490 | 0.1% | $74.43 | — | COM | 64157F103 |
| ALNY | Alnylam Pharmaceuticals Inc | 116,922 | $9,326 | 0.1% | $41.87 | +52.6% | COM | 02043Q107 |
| WK | Workiva Inc. Class A | 486,707 | $9,272 | 0.1% | $14.98 | +18.1% | COM | 98139A105 |
| — | Chuy's Holdings Inc. | 393,132 | $9,199 | 0.1% | $29.42 | — | COM | 171604101 |
| — | Barracuda Networks Inc. | 395,728 | $9,125 | 0.1% | $23.06 | — | COM | 068323104 |
| TTD | Trade Desk Inc. Class A | 175,296 | $8,784 | 0.1% | $3.42 | +33.6% | COM | 88339J105 |
| LYTS | LSI Industries Inc. | 969,581 | $8,775 | 0.1% | $10.64 | -14.9% | COM | 50216C108 |
| — | Clovis Oncology Inc. | 92,159 | $8,629 | 0.1% | $70.05 | — | COM | 189464100 |
| — | Hawaiian Holdings Inc. | 180,316 | $8,466 | 0.1% | $25.19 | — | COM | 419879101 |
| — | Dominion Diamond Corporation | 652,192 | $8,192 | 0.1% | $9.68 | — | COM | 257287102 |
| STLD | Steel Dynamics Inc. | 226,592 | $8,114 | 0.1% | $15.36 | +88.6% | COM | 858119100 |
| — | PAREXEL International Corporation | 92,008 | $7,996 | 0.1% | $65.42 | — | COM | 699462107 |
| — | P. H. Glatfelter Company | 409,050 | $7,993 | 0.1% | $21.54 | — | COM | 377316104 |
| MOH | Molina Healthcare Inc. | 114,513 | $7,922 | 0.1% | $55.91 | +9.8% | COM | 60855R100 |
| — | Web.com Group Inc. | 301,016 | $7,616 | 0.1% | $25.89 | — | COM | 94733A104 |
| — | Cavium Inc. | 120,484 | $7,486 | 0.1% | $58.20 | — | COM | 14964U108 |
| RPD | Rapid7 Inc. | 444,045 | $7,473 | 0.1% | $17.25 | 0.0% | COM | 753422104 |
| — | bluebird bio Inc. | 70,548 | $7,411 | 0.1% | $72.22 | — | COM | 09609G100 |
| FTI | TechnipFMC Plc | 270,439 | $7,356 | 0.1% | $20.69 | -0.0% | COM | G87110105 |
| — | Platform Specialty Products Corp. | 557,024 | $7,063 | 0.1% | $13.02 | — | COM | 72766Q105 |
| AMWD | American Woodmark Corporation | 72,547 | $6,932 | 0.1% | $68.97 | +33.0% | COM | 030506109 |
| KBR | KBR Inc. | 435,480 | $6,628 | 0.0% | $13.21 | 0.0% | COM | 48242W106 |
| — | Dril-Quip Inc. | 134,450 | $6,561 | 0.0% | $90.29 | — | COM | 262037104 |
| DAR | Darling Ingredients Inc. | 407,080 | $6,407 | 0.0% | $11.60 | +33.2% | COM | 237266101 |
| — | Cubic Corporation | 131,393 | $6,083 | 0.0% | $47.95 | — | COM | 229669106 |
| CFG | Citizens Financial Group Inc. | 169,152 | $6,035 | 0.0% | $17.37 | +44.8% | COM | 174610105 |
| PCRX | Pacira Pharmaceuticals Inc. | 123,857 | $5,908 | 0.0% | $51.54 | -10.0% | COM | 695127100 |
| — | Habit Restaurants Inc. Class A | 368,918 | $5,829 | 0.0% | $19.87 | — | COM | 40449J103 |
| PACB | Pacific Biosciences of California Inc. | 1,506,534 | $5,363 | 0.0% | $4.03 | 0.0% | COM | 69404D108 |
| RNG | RingCentral Inc. Class A | 143,293 | $5,237 | 0.0% | $33.06 | 0.0% | COM | 76680R206 |
| PEN | Penumbra Inc. | 57,578 | $5,052 | 0.0% | $79.17 | +7.3% | COM | 70975L107 |
| — | Mobileye N.V. | 77,439 | $4,863 | 0.0% | $37.53 | — | COM | N51488117 |
| SGMO | Sangamo Therapeutics Inc. | 495,028 | $4,356 | 0.0% | $17.03 | -62.3% | COM | 800677106 |
| — | Silver Spring Networks Inc. | 359,959 | $4,060 | 0.0% | $14.51 | — | COM | 82817Q103 |
| SYNA | Synaptics Incorporated | 78,511 | $4,060 | 0.0% | $68.83 | -20.8% | COM | 87157D109 |
| ATRO | Astronics Corporation | 130,101 | $3,964 | 0.0% | $27.40 | -4.6% | COM | 046433108 |
| — | Tandem Diabetes Care Inc. | 4,902,372 | $3,922 | 0.0% | $3.71 | — | COM | 875372104 |
| — | Amplify Snack Brands Inc | 365,683 | $3,525 | 0.0% | $12.08 | — | COM | 03211L102 |
| — | Celldex Therapeutics Inc. | 1,417,236 | $3,501 | 0.0% | $19.39 | — | COM | 15117B103 |
| — | Bojangles' Inc. | 214,128 | $3,480 | 0.0% | $17.19 | — | COM | 097488100 |
| BURL | Burlington Stores Inc. | 21,564 | $1,984 | 0.0% | $61.12 | +57.3% | COM | 122017106 |
| — | LogMeIn Inc. | 14,643 | $1,530 | 0.0% | $104.49 | — | COM | 54142L109 |
| PCTY | Paylocity Holding Corp. | 33,063 | $1,494 | 0.0% | $36.58 | +19.2% | COM | 70438V106 |
| — | ConforMIS Inc | 179,355 | $769 | 0.0% | $7.02 | — | COM | 20717E101 |
| CMBT | Euronav NV | 83,687 | $661 | 0.0% | $3.61 | 0.0% | COM | B38564108 |
| — | Azul S.A. Sponsored ADR Pfd | 6,056 | $128 | 0.0% | $21.14 | — | COM | 05501U106 |
| PPL | PPL Corporation | 2,564 | $99 | 0.0% | $22.58 | +16.3% | COM | 69351T106 |
| FIS | Fidelity National Information Services | 947 | $81 | 0.0% | $46.44 | +54.5% | COM | 31620M106 |
| EIX | Edison International | 948 | $74 | 0.0% | $39.54 | +40.7% | COM | 281020107 |
| HIW | Highwoods Properties Inc. | 1,289 | $65 | 0.0% | $46.66 | — | COM | 431284108 |
| — | Equity Commonwealth | 1,931 | $61 | 0.0% | $28.82 | — | COM | 294628102 |
| WPC | W. P. Carey Inc. | 879 | $58 | 0.0% | $63.63 | — | COM | 92936U109 |
| — | CIT Group Inc. | 1,169 | $57 | 0.0% | $41.81 | — | COM | 125581801 |
| — | Mylan N.V. | 1,313 | $51 | 0.0% | $59.35 | — | COM | N59465109 |
| MPC | Marathon Petroleum Corporation | 805 | $42 | 0.0% | $31.25 | +26.5% | COM | 56585A102 |
| RLJ | RLJ Lodging Trust | 2,133 | $42 | 0.0% | $24.34 | — | COM | 74965L101 |
| — | Rockwell Collins Inc. | 320 | $34 | 0.0% | $106.25 | — | COM | 774341101 |
| PRGO | Perrigo Co. Plc | 444 | $34 | 0.0% | $119.82 | -40.2% | COM | G97822103 |
| WDC | Western Digital Corporation | 356 | $32 | 0.0% | $45.41 | +31.4% | COM | 958102105 |
| MU | Micron Technology Inc. | 1,053 | $31 | 0.0% | $16.65 | +71.5% | COM | 595112103 |
| — | Bunge Limited | 417 | $31 | 0.0% | $58.83 | — | COM | G16962105 |
| — | Laboratory Corporation of America Hold | 188 | $29 | 0.0% | $106.06 | — | COM | 50540R409 |
| — | Marvell Technology Group Ltd. | 1,675 | $28 | 0.0% | $10.53 | — | COM | G5876H105 |
| — | MFA Financial Inc. | 3,307 | $28 | 0.0% | $7.26 | — | COM | 55272X102 |
| EMN | Eastman Chemical Company | 317 | $27 | 0.0% | $49.65 | +21.5% | COM | 277432100 |
| — | Liberty Interactive Corporation QVC Gr | 1,060 | $26 | 0.0% | $27.98 | — | COM | 53071M104 |
| ALSN | Allison Transmission Holdings Inc. | 698 | $26 | 0.0% | $28.34 | +14.8% | COM | 01973R101 |
| — | Ingersoll-Rand Plc | 267 | $24 | 0.0% | $53.05 | — | COM | G47791101 |
| — | Noble Energy Inc. | 819 | $23 | 0.0% | $34.17 | — | COM | 655044105 |
| FNF | Fidelity National Financial Inc. - FNF | 514 | $23 | 0.0% | $12.45 | +62.9% | COM | 31620R303 |
| BSX | Boston Scientific Corporation | 807 | $22 | 0.0% | $16.44 | +61.4% | COM | 101137107 |
| UHS | Universal Health Services Inc. Class B | 183 | $22 | 0.0% | $112.16 | +2.2% | COM | 913903100 |
| KEYS | Keysight Technologies Inc | 536 | $21 | 0.0% | $26.20 | +44.1% | COM | 49338L103 |
| DVA | DaVita Inc. | 327 | $21 | 0.0% | $66.39 | -0.3% | COM | 23918K108 |
| NTRS | Northern Trust Corporation | 198 | $19 | 0.0% | $46.95 | +50.0% | COM | 665859104 |
| JLL | Jones Lang LaSalle Incorporated | 151 | $19 | 0.0% | $90.59 | +24.9% | COM | 48020Q107 |
| — | CSRA Inc. | 562 | $18 | 0.0% | $27.59 | — | COM | 12650T104 |
| MEOH | Methanex Corporation | 370 | $16 | 0.0% | $31.46 | +38.9% | COM | 59151K108 |
| RL | Ralph Lauren Corporation Class A | 198 | $15 | 0.0% | $104.46 | -39.6% | COM | 751212101 |
| KSS | Kohl's Corporation | 328 | $13 | 0.0% | $50.34 | -23.8% | COM | 500255104 |
| — | DSW Inc. Class A | 660 | $12 | 0.0% | $25.72 | — | COM | 23334L102 |
| MD | MEDNAX Inc. | 172 | $10 | 0.0% | $51.07 | +16.1% | COM | 58502B106 |