Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	26,310	$20.41M	4.5%	$775.71 *	$369.50	+99.2%	COM	053332102
KMI	KINDER MORGAN INC DEL	999,547	$17.72M	3.9%	$17.73 *	$22.57	-48.2%	COM	49456B101
CVS	CVS HEALTH CORP	223,067	$17.56M	3.9%	$78.72 *	$59.92	-5.7%	COM	126650100
JNJ	JOHNSON & JOHNSON	115,510	$15.96M	3.5%	$138.17 *	$71.37	+51.4%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	181,469	$14M	3.1%	$77.15 *	$52.45	+33.9%	CL A	192446102
TJX	TJX COS INC NEW	120,000	$13.44M	3.0%	$112.02 *	$38.91	+19.5%	COM	872540109
—	FIRST DATA CORP NEW	500,022	$12.24M	2.7%	$24.47	$17.28	—	COM CL A	32008D106
LE	LANDS END INC NEW	689,995	$12.11M	2.7%	$17.55 *	$27.04	-12.9%	COM	51509F105
EPD	ENTERPRISE PRODS PARTNERS L	404,004	$11.61M	2.6%	$28.73	$26.44	—	COM	293792107
TRUP	TRUPANION INC	320,000	$11.43M	2.5%	$35.73 *	$20.69	+86.6%	COM	898202106
CRI	CARTERS INC	109,918	$10.84M	2.4%	$98.60 *	$70.27	+20.2%	COM	146229109
EBAY	EBAY INC	323,406	$10.68M	2.4%	$33.02 *	$31.05	-0.7%	COM	278642103
DG	DOLLAR GEN CORP NEW	95,546	$10.44M	2.3%	$109.30 *	$86.87	+8.7%	COM	256677105
—	ALLERGAN PLC	52,466	$9.994M	2.2%	$190.49	$211.27	—	SHS	G0177J108
GOOG	ALPHABET INC	8,250	$9.846M	2.2%	$1193.45 *	$54.79	+8.5%	CAP STK CL C	02079K107
—	SYMANTEC CORP	458,556	$9.758M	2.2%	$21.28	$19.97	—	COM	871503108
—	MAGELLAN MIDSTREAM PRTNRS LP	140,400	$9.508M	2.1%	$67.72	$58.35	—	COM UNIT RP LP	559080106
—	FLEETCOR TECHNOLOGIES INC	40,877	$9.313M	2.1%	$227.83	$144.20	—	COM	339041105
—	EXPRESS SCRIPTS HLDG CO	97,133	$9.229M	2.0%	$95.01	$61.24	—	COM	30219G108
BKNG	BOOKING HLDGS INC	4,619	$9.164M	2.0%	$1983.98 *	$1970.12	-1.7%	COM	09857L108
—	NIELSEN HLDGS PLC	329,300	$9.108M	2.0%	$27.66	$30.14	—	SHS EUR	G6518L108
—	ROCKWELL COLLINS INC	63,000	$8.85M	2.0%	$140.48	$134.86	—	COM	774341101
META	FACEBOOK INC	53,735	$8.837M	1.9%	$164.46 *	$179.74	+0.0%	CL A	30303M102
CHKP	CHECK POINT SOFTWARE TECH LT	75,000	$8.825M	1.9%	$117.67 *	$48.57	+133.9%	ORD	M22465104
AR	ANTERO RES CORP	411,850	$7.294M	1.6%	$17.71 *	$30.03	-35.5%	COM	03674X106
PGR	PROGRESSIVE CORP OHIO	98,188	$6.975M	1.5%	$71.04 *	$50.64	+0.2%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	43,457	$6.547M	1.4%	$150.65 *	$61.08	+97.8%	COM	053015103
CSCO	CISCO SYS INC	131,703	$6.407M	1.4%	$48.65 *	$18.82	+91.5%	COM	17275R102
PEP	PEPSICO INC	55,538	$6.209M	1.4%	$111.80 *	$72.45	+24.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	73,628	$6.128M	1.4%	$83.23 *	$66.03	+2.7%	COM	742718109
CLX	CLOROX CO DEL	39,988	$6.015M	1.3%	$150.42 *	$81.20	+41.2%	COM	189054109
WMT	WALMART INC	63,935	$6.004M	1.3%	$93.91 *	$40.91	-33.2%	COM	931142103
LCUT	LIFETIME BRANDS INC	540,700	$5.894M	1.3%	$10.90 *	$11.78	-15.1%	COM	53222Q103
KO	COCA COLA CO	126,953	$5.864M	1.3%	$46.19 *	$34.16	+6.3%	COM	191216100
CL	COLGATE PALMOLIVE CO	86,968	$5.823M	1.3%	$66.96 *	$69.23	-19.2%	COM	194162103
MCD	MCDONALDS CORP	34,265	$5.732M	1.3%	$167.28 *	$88.50	+52.3%	COM	580135101
—	UNILEVER N V	100,619	$5.589M	1.2%	$55.55	$42.30	—	N Y SHS NEW	904784709
MMM	3M CO	26,513	$5.587M	1.2%	$210.73 *	$95.18	+38.9%	COM	88579Y101
INTC	INTEL CORP	117,461	$5.555M	1.2%	$47.29 *	$22.57	+83.9%	COM	458140100
—	ANTERO MIDSTREAM PARTNERS LP	172,812	$4.953M	1.1%	$28.66	$28.09	—	UNT LTD PARTN	03673L103
SBUX	STARBUCKS CORP	78,947	$4.487M	1.0%	$56.84 *	$45.07	0.0%	COM	855244109
—	KELLOGG CO	54,791	$3.836M	0.8%	$70.01 *	$53.96	-4.9%	COM	487836108
—	R1 RCM INC	345,800	$3.513M	0.8%	$10.16	$3.09	—	COM	749397105
—	ENSCO PLC	400,000	$3.376M	0.7%	$8.44	$19.91	—	SHS CLASS A	G3157S106
—	ANTERO MIDSTREAM GP LP	171,400	$2.9M	0.6%	$16.92	$15.99	—	COM SHS REPSTG	03675Y103
—	PAPA MURPHYS HLDGS INC	446,947	$2.32M	0.5%	$5.19	$9.32	—	COM	698814100
RRC	RANGE RES CORP	125,000	$2.124M	0.5%	$16.99 *	$15.80	+1.6%	COM	75281A109
—	ALTABA INC	29,352	$1.999M	0.4%	$68.10	$54.82	—	COM	021346101
—	BED BATH & BEYOND INC	98,487	$1.477M	0.3%	$15.00	$50.22	—	COM	075896100
HUN	HUNTSMAN CORP	19,028	$518K	0.1%	$27.22 *	$32.47	-6.2%	COM	447011107
MERC	MERCER INTL INC	29,055	$488K	0.1%	$16.80 *	$13.50	0.0%	COM	588056101
GPRK	GEOPARK LTD	21,495	$438K	0.1%	$20.38 *	$19.05	0.0%	USD SHS	G38327105
AMN	AMN HEALTHCARE SERVICES INC	7,933	$434K	0.1%	$54.71 *	$57.26	0.0%	COM	001744101
—	WELLCARE HEALTH PLANS INC	1,313	$421K	0.1%	$320.64	$274.42	—	COM	94946T106
MSM	MSC INDL DIRECT INC	4,762	$420K	0.1%	$88.20 *	$88.08	-3.2%	CL A	553530106
—	KNOLL INC	17,664	$414K	0.1%	$23.44	$22.25	—	COM NEW	498904200
SEM	SELECT MED HLDGS CORP	21,878	$403K	0.1%	$18.42 *	$8.74	+9.1%	COM	81619Q105
—	CABOT MICROELECTRONICS CORP	3,867	$399K	0.1%	$103.18	$103.18	—	COM	12709P103
PSX	PHILLIPS 66	3,542	$399K	0.1%	$112.65 *	$84.24	+2.2%	COM	718546104
ENSG	ENSIGN GROUP INC	10,525	$399K	0.1%	$37.91 *	$22.97	+48.4%	COM	29358P101
ENTG	ENTEGRIS INC	13,606	$394K	0.1%	$28.96 *	$31.62	+2.7%	COM	29362U104
—	AMEDISYS INC	3,122	$390K	0.1%	$124.92	$124.92	—	COM	023436108
MPC	MARATHON PETE CORP	4,853	$388K	0.1%	$79.95 *	$60.02	+4.2%	COM	56585A102
CSGS	CSG SYS INTL INC	9,557	$384K	0.1%	$40.18 *	$36.17	-6.5%	COM	126349109
—	MAGELLAN HEALTH INC	5,266	$379K	0.1%	$71.97	$85.82	—	COM NEW	559079207
—	HOLLYSYS AUTOMATION TECHNOLO	17,591	$376K	0.1%	$21.37	$21.37	—	SHS	G45667105
MKSI	MKS INSTRUMENT INC	4,668	$374K	0.1%	$80.12 *	$94.24	-8.6%	COM	55306N104
—	TENNECO INC	8,840	$373K	0.1%	$42.19	$50.35	—	COM	880349105
IP	INTL PAPER CO	7,561	$372K	0.1%	$49.20 *	$37.80	-5.7%	COM	460146103
KLIC	KULICKE & SOFFA INDS INC	15,524	$370K	0.1%	$23.83 *	$22.74	0.0%	COM	501242101
DVA	DAVITA INC	5,148	$369K	0.1%	$71.68	$72.29	-2.2%	COM	23918K108
CDW	CDW CORP	4,067	$362K	0.1%	$89.01 *	$64.44	+22.8%	COM	12514G108
VLO	VALERO ENERGY CORP NEW	3,156	$359K	0.1%	$113.75 *	$82.55	+2.0%	COM	91913Y100
ICUI	ICU MED INC	1,261	$357K	0.1%	$283.11 *	$292.90	0.0%	COM	44930G107
ACCO	ACCO BRANDS CORP	31,623	$357K	0.1%	$11.29 *	$8.27	+9.4%	COM	00081T108
—	QUIDEL CORP	5,462	$356K	0.1%	$65.18	$65.18	—	COM	74838J101
DHI	D R HORTON INC	8,361	$353K	0.1%	$42.22 *	$39.68	+0.6%	COM	23331A109
—	MELLANOX TECHNOLOGIES LTD	4,698	$345K	0.1%	$73.44	$80.62	—	SHS	M51363113
WIX	WIX COM LTD	2,849	$341K	0.1%	$119.69 *	$106.98	0.0%	SHS	M98068105
TXN	TEXAS INSTRS INC	3,171	$340K	0.1%	$107.22 *	$90.24	0.0%	COM	882508104
PENN	PENN NATL GAMING INC	10,276	$338K	0.1%	$32.89	$31.24	+6.5%	COM	707569109
CCOI	COGENT COMMUNICATIONS HLDGS	6,040	$337K	0.1%	$55.79 *	$36.52	0.0%	COM NEW	19239V302
—	PGT INNOVATIONS INC	15,487	$335K	0.1%	$21.63	$21.63	—	COM	69336V101
CVX	CHEVRON CORP NEW	2,720	$333K	0.1%	$122.43 *	$89.12	-1.4%	COM	166764100
—	CYBERARK SOFTWARE LTD	4,148	$331K	0.1%	$79.80	$79.80	—	SHS	M2682V108
WNC	WABASH NATL CORP	18,101	$330K	0.1%	$18.23 *	$16.89	-4.9%	COM	929566107
PBF	PBF ENERGY INC	6,566	$328K	0.1%	$49.95 *	$41.85	+13.5%	CL A	69318G106
PFE	PFIZER INC	7,454	$328K	0.1%	$44.00 *	$24.25	+14.0%	COM	717081103
BBY	BEST BUY INC	4,132	$328K	0.1%	$79.38 *	$58.51	0.0%	COM	086516101
ALSN	ALLISON TRANSMISSION HLDGS I	6,279	$327K	0.1%	$52.08 *	$36.77	+13.4%	COM	01973R101
—	KRATON CORPORATION	6,761	$319K	0.1%	$47.18	$48.02	—	COM	50077C106
EHC	ENCOMPASS HEALTH CORP	4,080	$318K	0.1%	$77.94 *	$38.63	+43.0%	COM	29261A100
BURL	BURLINGTON STORES INC	1,945	$317K	0.1%	$162.98 *	$142.33	+12.1%	COM	122017106
OLN	OLIN CORP	12,219	$314K	0.1%	$25.70 *	$23.82	0.0%	COM PAR $1	680665205
TKR	TIMKEN CO	6,275	$313K	0.1%	$49.88 *	$48.13	-1.9%	COM	887389104
IDCC	INTERDIGITAL INC	3,877	$310K	0.1%	$79.96 *	$77.69	+5.5%	COM	45867G101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,829	$308K	0.1%	$168.40 *	$171.98	0.0%	SHS USD	G50871105
UNH	UNITEDHEALTH GROUP INC	1,151	$306K	0.1%	$265.86 *	$216.13	+6.7%	COM	91324P102
SSD	SIMPSON MANUFACTURING CO INC	4,224	$306K	0.1%	$72.44 *	$65.92	0.0%	COM	829073105
HLF	HERBALIFE NUTRITION LTD	5,581	$304K	0.1%	$54.47	$52.57	+5.1%	COM SHS	G4412G101
HCA	HCA HEALTHCARE INC	2,179	$303K	0.1%	$139.05 *	$94.49	+23.4%	COM	40412C101
WERN	WERNER ENTERPRISES INC	8,440	$298K	0.1%	$35.31 *	$37.15	-0.2%	COM	950755108
CE	CELANESE CORP DEL	2,613	$298K	0.1%	$114.05 *	$95.32	+4.4%	COM	150870103
BYD	BOYD GAMING CORP	8,810	$298K	0.1%	$33.83	$33.79	0.0%	COM	103304101
RS	RELIANCE STEEL & ALUMINUM CO	3,479	$297K	0.1%	$85.37 *	$89.13	-0.7%	COM	759509102
—	TRINSEO S A	3,774	$296K	0.1%	$78.43	$70.88	—	SHS	L9340P101
SNX	SYNNEX CORP	3,497	$296K	0.1%	$84.64 *	$44.14	0.0%	COM	87162W100
ARW	ARROW ELECTRS INC	4,008	$295K	0.1%	$73.60 *	$76.09	+0.9%	COM	042735100
—	CONTINENTAL RESOURCES INC	4,287	$293K	0.1%	$68.35	$68.35	—	COM	212015101
—	ALTRA INDL MOTION CORP	7,084	$293K	0.1%	$41.36	$41.36	—	COM	02208R106
—	SEAGATE TECHNOLOGY PLC	6,169	$292K	0.1%	$47.33	$47.33	—	SHS	G7945M107
TPH	TRI POINTE GROUP INC	23,550	$292K	0.1%	$12.40 *	$16.52	-10.4%	COM	87265H109
NTAP	NETAPP INC	3,381	$290K	0.1%	$85.77 *	$67.55	0.0%	COM	64110D104
STLD	STEEL DYNAMICS INC	6,331	$286K	0.1%	$45.17 *	$39.33	0.0%	COM	858119100
AMCX	AMC NETWORKS INC	4,285	$284K	0.1%	$66.28 *	$62.36	0.0%	CL A	00164V103
VISN	COMMSCOPE HLDG CO INC	9,204	$283K	0.1%	$30.75	$32.82	-6.6%	COM	20337X109
QLYS	QUALYS INC	3,158	$281K	0.1%	$88.98	$89.90	0.0%	COM	74758T303
ITGR	INTEGER HLDGS CORP	3,389	$281K	0.1%	$82.92 *	$50.36	+48.8%	COM	45826H109
CMCSA	COMCAST CORP NEW	7,867	$279K	0.1%	$35.46 *	$30.49	-3.8%	CL A	20030N101
SLB	SCHLUMBERGER LTD	4,546	$277K	0.1%	$60.93 *	$52.03	0.0%	COM	806857108
MOH	MOLINA HEALTHCARE INC	1,852	$275K	0.1%	$148.49 *	$127.64	0.0%	COM	60855R100
LSTR	LANDSTAR SYS INC	2,248	$274K	0.1%	$121.89	$121.89	—	COM	515098101
VEEV	VEEVA SYS INC	2,518	$274K	0.1%	$108.82 *	$90.69	0.0%	CL A COM	922475108
COP	CONOCOPHILLIPS	3,495	$271K	0.1%	$77.54 *	$56.36	0.0%	COM	20825C104
TSN	TYSON FOODS INC	4,523	$269K	0.1%	$59.47 *	$50.84	0.0%	CL A	902494103
TOL	TOLL BROTHERS INC	8,128	$268K	0.1%	$32.97 *	$43.87	-17.5%	COM	889478103
HQY	HEALTHEQUITY INC	2,817	$266K	0.1%	$94.43 *	$86.15	0.0%	COM	42226A107
RRX	REGAL BELOIT CORP	3,211	$265K	0.1%	$82.53	$77.79	+6.8%	COM	758750103
—	BIOTELEMETRY INC	4,118	$265K	0.1%	$64.35	$64.35	—	COM	090672106
MEDP	MEDPACE HLDGS INC	4,394	$263K	0.1%	$59.85 *	$54.70	0.0%	COM	58506Q109
GDDY	GODADDY INC	3,066	$256K	0.1%	$83.50 *	$78.08	0.0%	CL A	380237107
ABG	ASBURY AUTOMOTIVE GROUP INC	3,729	$256K	0.1%	$68.65 *	$69.08	+4.3%	COM	043436104
UAL	UNITED CONTL HLDGS INC	2,864	$255K	0.1%	$89.04 *	$82.48	0.0%	COM	910047109
—	NEW MEDIA INVT GROUP INC	16,143	$253K	0.1%	$15.67	$18.46	—	COM	64704V106
ENR	ENERGIZER HLDGS INC NEW	4,318	$253K	0.1%	$58.59 *	$48.35	0.0%	COM	29272W109
—	RESOLUTE FST PRODS INC	19,434	$252K	0.1%	$12.97	$12.97	—	COM	76117W109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,805	$252K	0.1%	$66.23 *	$55.57	+11.7%	COM	49338L103
PHM	PULTE GROUP INC	10,146	$251K	0.1%	$24.74 *	$27.64	-5.5%	COM	745867101
—	PARTY CITY HOLDCO INC	18,441	$250K	0.1%	$13.56	$15.42	—	COM	702149105
NUE	NUCOR CORP	3,919	$249K	0.1%	$63.54 *	$54.59	0.0%	COM	670346105
FBP	FIRST BANCORP P R	27,408	$249K	0.1%	$9.08 *	$6.04	+14.5%	COM NEW	318672706
IART	INTEGRA LIFESCIENCES HLDGS C	3,760	$248K	0.1%	$65.96 *	$62.14	0.0%	COM NEW	457985208
MEOH	METHANEX CORP	3,139	$248K	0.1%	$79.01 *	$72.77	0.0%	COM	59151K108
KOP	KOPPERS HOLDINGS INC	7,925	$247K	0.1%	$31.17 *	$40.28	-13.8%	COM	50060P106
GAP	GAP INC DEL	8,568	$247K	0.1%	$28.83 *	$23.06	0.0%	COM	364760108
MWA	MUELLER WTR PRODS INC	21,364	$246K	0.1%	$11.51 *	$9.80	+6.4%	COM SER A	624758108
TMHC	TAYLOR MORRISON HOME CORP	13,601	$245K	0.1%	$18.01 *	$22.27	-10.8%	CL A	87724P106
PAG	PENSKE AUTOMOTIVE GRP INC	5,139	$244K	0.1%	$47.48 *	$47.16	+7.8%	COM	70959W103
AMZN	AMAZON COM INC	122	$244K	0.1%	$2000.00 *	$79.37	+18.5%	COM	023135106
SABR	SABRE CORP	9,318	$243K	0.1%	$26.08	$23.19	+10.7%	COM	78573M104
BA	BOEING CO	649	$241K	0.1%	$371.34 *	$322.88	+5.0%	COM	097023105
IDXX	IDEXX LABS INC	964	$241K	0.1%	$250.00 *	$242.74	0.0%	COM	45168D104
IBCP	INDEPENDENT BANK CORP MICH	10,194	$241K	0.1%	$23.64 *	$18.64	0.0%	COM NEW	453838609
—	WALGREENS BOOTS ALLIANCE INC	3,281	$239K	0.1%	$72.84	$65.49	—	COM	931427108
MLKN	MILLER HERMAN INC	6,174	$237K	0.1%	$38.39 *	$29.02	+7.9%	COM	600544100
MO	ALTRIA GROUP INC	3,898	$235K	0.1%	$60.29 *	$34.14	-1.7%	COM	02209S103
—	CARBONITE INC	6,580	$235K	0.1%	$35.71	$34.89	—	COM	141337105
XOM	EXXON MOBIL CORP	2,765	$235K	0.1%	$84.99 *	$56.14	+3.7%	COM	30231G102
—	PREMIER INC	5,111	$234K	0.1%	$45.78	$36.34	—	CL A	74051N102
OSK	OSHKOSH CORP	3,252	$232K	0.1%	$71.34 *	$70.28	-9.2%	COM	688239201
RMAX	RE MAX HLDGS INC	5,218	$231K	0.1%	$44.27 *	$46.49	-9.1%	CL A	75524W108
MS	MORGAN STANLEY	4,959	$231K	0.1%	$46.58 *	$41.43	-6.0%	COM NEW	617446448
QRVO	QORVO INC	2,996	$230K	0.1%	$76.77 *	$80.09	0.0%	COM	74736K101
OXY	OCCIDENTAL PETE CORP DEL	2,798	$230K	0.1%	$82.20 *	$67.74	0.0%	COM	674599105
AFG	AMERICAN FINL GROUP INC OHIO	2,064	$229K	0.1%	$110.95 *	$57.77	+1.4%	COM	025932104
ADUS	ADDUS HOMECARE CORP	3,259	$229K	0.1%	$70.27 *	$39.58	+63.6%	COM	006739106
—	UBIQUITI NETWORKS INC	2,320	$229K	0.1%	$98.71	$98.71	—	COM	90347A100
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,226	$229K	0.1%	$36.78 *	$33.22	0.0%	COM	91388P105
UNFI	UNITED NAT FOODS INC	7,637	$229K	0.1%	$29.99 *	$45.23	-20.0%	COM	911163103
IMO	IMPERIAL OIL LTD	7,031	$228K	0.1%	$32.43 *	$26.33	0.0%	COM NEW	453038408
CNP	CENTERPOINT ENERGY INC	8,232	$228K	0.1%	$27.70 *	$20.88	+7.9%	COM	15189T107
EAT	BRINKER INTL INC	4,887	$228K	0.1%	$46.65 *	$43.82	0.0%	COM	109641100
—	PARSLEY ENERGY INC	7,734	$226K	0.0%	$29.22	$30.27	—	CL A	701877102
CRM	SALESFORCE COM INC	1,420	$226K	0.0%	$159.15 *	$146.61	0.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,004	$224K	0.0%	$223.11 *	$200.34	0.0%	CL A	57636Q104
KBH	KB HOME	9,277	$222K	0.0%	$23.93 *	$22.60	0.0%	COM	48666K109
GNTX	GENTEX CORP	10,350	$222K	0.0%	$21.45 *	$23.14	0.0%	COM	371901109
DLX	DELUXE CORP	3,859	$220K	0.0%	$57.01 *	$42.21	0.0%	COM	248019101
BTU	PEABODY ENERGY CORP NEW	6,133	$219K	0.0%	$35.71 *	$37.59	0.0%	COM	704551100
DXC	DXC TECHNOLOGY CO	2,346	$219K	0.0%	$93.35 *	$82.10	+3.2%	COM	23355L106
UIS	UNISYS CORP	10,751	$219K	0.0%	$20.37 *	$16.45	0.0%	COM NEW	909214306
GT	GOODYEAR TIRE & RUBR CO	9,363	$219K	0.0%	$23.39	$23.51	0.0%	COM	382550101
—	CATALENT INC	4,786	$218K	0.0%	$45.55	$45.55	—	COM	148806102
MATW	MATTHEWS INTL CORP	4,351	$218K	0.0%	$50.10 *	$42.56	+1.3%	CL A	577128101
MGRC	MCGRATH RENTCORP	3,985	$217K	0.0%	$54.45 *	$58.27	0.0%	COM	580589109
HPQ	HP INC	8,392	$216K	0.0%	$25.74 *	$17.33	+8.4%	COM	40434L105
CERS	CERUS CORP	29,948	$216K	0.0%	$7.21	$7.27	0.0%	COM	157085101
EOG	EOG RES INC	1,683	$215K	0.0%	$127.75 *	$91.41	0.0%	COM	26875P101
—	MICHAEL KORS HLDGS LTD	3,117	$214K	0.0%	$68.66	$68.66	—	SHS	G60754101
KSS	KOHLS CORP	2,863	$213K	0.0%	$74.40	$75.66	0.0%	COM	500255104
—	MCBC HLDGS INC	5,927	$213K	0.0%	$35.94	$35.94	—	COM	55276F107
—	BERRY GLOBAL GROUP INC	4,409	$213K	0.0%	$48.31	$46.04	—	COM	08579W103
—	HILL ROM HLDGS INC	2,246	$212K	0.0%	$94.39	$94.39	—	COM	431475102
LYB	LYONDELLBASELL INDUSTRIES N	2,068	$212K	0.0%	$102.51 *	$68.70	0.0%	SHS - A -	N53745100
MCK	MCKESSON CORP	1,588	$211K	0.0%	$132.87 *	$123.13	0.0%	COM	58155Q103
—	EXTERRAN CORP	7,948	$211K	0.0%	$26.55	$25.04	—	COM	30227H106
WDC	WESTERN DIGITAL CORP	3,605	$211K	0.0%	$58.53 *	$54.55	-14.1%	COM	958102105
TDC	TERADATA CORP DEL	5,557	$210K	0.0%	$37.79 *	$40.34	0.0%	COM	88076W103
—	UNIVAR INC	6,849	$210K	0.0%	$30.66	$30.66	—	COM	91336L107
VSH	VISHAY INTERTECHNOLOGY INC	10,285	$209K	0.0%	$20.32	$20.27	0.0%	COM	928298108
MTH	MERITAGE HOMES CORP	5,249	$209K	0.0%	$39.82 *	$22.48	-3.1%	COM	59001A102
HTB	HOMETRUST BANCSHARES INC	7,144	$208K	0.0%	$29.12	$29.02	0.0%	COM	437872104
ARCB	ARCBEST CORP	4,264	$207K	0.0%	$48.55 *	$32.97	+35.2%	COM	03937C105
—	LABORATORY CORP AMER HLDGS	1,186	$206K	0.0%	$173.69	$179.60	—	COM NEW	50540R409
CRUS	CIRRUS LOGIC INC	5,323	$205K	0.0%	$38.51 *	$41.50	0.0%	COM	172755100
—	ANADARKO PETE CORP	3,031	$204K	0.0%	$67.30	$73.38	—	COM	032511107
—	CYPRESS SEMICONDUCTOR CORP	14,015	$203K	0.0%	$14.48	$14.48	—	COM	232806109
CFG	CITIZENS FINL GROUP INC	5,226	$202K	0.0%	$38.65 *	$30.13	-2.6%	COM	174610105
ALNT	ALLIED MOTION TECHNOLOGIES I	3,718	$202K	0.0%	$54.33 *	$31.65	0.0%	COM	019330109
SFST	SOUTHERN FIRST BANCSHARES IN	5,140	$202K	0.0%	$39.30 *	$43.10	0.0%	COM	842873101
AD	UNITED STATES CELLULAR CORP	4,494	$201K	0.0%	$44.73 *	$23.34	0.0%	COM	911684108
—	SURMODICS INC	2,686	$201K	0.0%	$74.83	$74.83	—	COM	868873100
—	GENERAL FIN CORP DEL	12,445	$198K	0.0%	$15.91	$13.54	—	COM	369822101
FLEX	FLEX LTD	15,096	$198K	0.0%	$13.12 *	$10.47	0.0%	ORD	Y2573F102
CCRN	CROSS CTRY HEALTHCARE INC	22,274	$194K	0.0%	$8.71 *	$11.92	-14.4%	COM	227483104
DAN	DANA INCORPORATED	10,383	$194K	0.0%	$18.68 *	$20.00	-14.9%	COM	235825205
INVA	INNOVIVA INC	12,600	$192K	0.0%	$15.24 *	$13.44	+7.1%	COM	45781M101
HBAN	HUNTINGTON BANCSHARES INC	12,228	$182K	0.0%	$14.88 *	$10.66	+4.3%	COM	446150104
OOMA	OOMA INC	10,959	$182K	0.0%	$16.61 *	$16.04	0.0%	COM	683416101
—	NIC INC	12,313	$182K	0.0%	$14.78	$14.78	—	COM	62914B100
—	SIRIUS XM HLDGS INC	27,940	$177K	0.0%	$6.34	$6.34	—	COM	82968B103
—	OXFORD IMMUNOTEC GLOBAL PLC	10,841	$176K	0.0%	$16.23	$16.23	—	ORD SHS	G6855A103
FCX	FREEPORT-MCMORAN INC	12,679	$176K	0.0%	$13.88	$13.78	0.0%	CL B	35671D857
—	CRAFT BREW ALLIANCE INC	10,568	$173K	0.0%	$16.37	$16.37	—	COM	224122101
—	VONAGE HLDGS CORP	11,637	$165K	0.0%	$14.18	$14.18	—	COM	92886T201
GNK	GENCO SHIPPING & TRADING LTD	11,630	$163K	0.0%	$14.02	$17.01	-17.0%	SHS	Y2685T131
AMKR	AMKOR TECHNOLOGY INC	21,909	$162K	0.0%	$7.39 *	$8.50	-6.9%	COM	031652100
—	NCI BUILDING SYS INC	10,693	$162K	0.0%	$15.15	$15.15	—	COM NEW	628852204
RDNT	RADNET INC	10,474	$158K	0.0%	$15.08 *	$9.20	+55.2%	COM	750491102
—	POINTS INTL LTD	11,206	$157K	0.0%	$14.01	$14.01	—	COM NEW	730843208
EPM	EVOLUTION PETROLEUM CORP	13,599	$150K	0.0%	$11.03 *	$6.34	0.0%	COM	30049A107
F	FORD MTR CO DEL	15,935	$147K	0.0%	$9.22 *	$7.74	-11.5%	COM PAR $0.01	345370860
—	UNITED CMNTY FINL CORP OHIO	14,926	$144K	0.0%	$9.65	$10.99	—	COM	909839102
—	RTI SURGICAL INC	31,902	$144K	0.0%	$4.51	$4.60	—	COM	74975N105
—	GANNETT CO INC	13,950	$140K	0.0%	$10.04	$10.71	—	COM	36473H104
LSCC	LATTICE SEMICONDUCTOR CORP	17,418	$139K	0.0%	$7.98	$7.98	—	COM	518415104
—	PZENA INVESTMENT MGMT INC	12,220	$117K	0.0%	$9.57	$11.13	—	CLASS A	74731Q103
—	BBX CAP CORP NEW	14,710	$109K	0.0%	$7.41	$7.41	—	CL A	05491N104
JYNT	JOINT CORP	10,334	$88,000	0.0%	$8.52	$7.45	+13.4%	COM	47973J102
HNRG	HALLADOR ENERGY COMPANY	13,993	$87,000	0.0%	$6.22	$6.39	-1.1%	COM	40609P105
—	PIONEER ENERGY SVCS CORP	15,606	$46,000	0.0%	$2.95	$5.83	—	COM	723664108