Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 26,310 | $20.41M | 4.5% | $369.50 | +99.2% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 999,547 | $17.72M | 3.9% | $22.57 | -48.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 223,067 | $17.56M | 3.9% | $59.92 | -5.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 115,510 | $15.96M | 3.5% | $71.37 | +51.4% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,469 | $14M | 3.1% | $52.45 | +33.9% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 120,000 | $13.44M | 3.0% | $38.91 | +19.5% | COM | 872540109 |
| — | FIRST DATA CORP NEW | 500,022 | $12.24M | 2.7% | $17.28 | — | COM CL A | 32008D106 |
| LE | LANDS END INC NEW | 689,995 | $12.11M | 2.7% | $27.04 | -12.9% | COM | 51509F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,004 | $11.61M | 2.6% | $26.44 | — | COM | 293792107 |
| TRUP | TRUPANION INC | 320,000 | $11.43M | 2.5% | $20.69 | +86.6% | COM | 898202106 |
| CRI | CARTERS INC | 109,918 | $10.84M | 2.4% | $70.27 | +20.2% | COM | 146229109 |
| EBAY | EBAY INC | 323,406 | $10.68M | 2.4% | $31.05 | -0.7% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 95,546 | $10.44M | 2.3% | $86.87 | +8.7% | COM | 256677105 |
| — | ALLERGAN PLC | 52,466 | $9.994M | 2.2% | $211.27 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 8,250 | $9.846M | 2.2% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| — | SYMANTEC CORP | 458,556 | $9.758M | 2.2% | $19.97 | — | COM | 871503108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,400 | $9.508M | 2.1% | $58.35 | — | COM UNIT RP LP | 559080106 |
| — | FLEETCOR TECHNOLOGIES INC | 40,877 | $9.313M | 2.1% | $144.20 | — | COM | 339041105 |
| — | EXPRESS SCRIPTS HLDG CO | 97,133 | $9.229M | 2.0% | $61.24 | — | COM | 30219G108 |
| BKNG | BOOKING HLDGS INC | 4,619 | $9.164M | 2.0% | $1970.12 | -1.7% | COM | 09857L108 |
| — | NIELSEN HLDGS PLC | 329,300 | $9.108M | 2.0% | $30.14 | — | SHS EUR | G6518L108 |
| — | ROCKWELL COLLINS INC | 63,000 | $8.85M | 2.0% | $134.86 | — | COM | 774341101 |
| META | FACEBOOK INC | 53,735 | $8.837M | 1.9% | $179.74 | +0.0% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $8.825M | 1.9% | $48.57 | +133.9% | ORD | M22465104 |
| AR | ANTERO RES CORP | 411,850 | $7.294M | 1.6% | $30.03 | -35.5% | COM | 03674X106 |
| PGR | PROGRESSIVE CORP OHIO | 98,188 | $6.975M | 1.5% | $50.64 | +0.2% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,457 | $6.547M | 1.4% | $61.08 | +97.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 131,703 | $6.407M | 1.4% | $18.82 | +91.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 55,538 | $6.209M | 1.4% | $72.45 | +24.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 73,628 | $6.128M | 1.4% | $66.03 | +2.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 39,988 | $6.015M | 1.3% | $81.20 | +41.2% | COM | 189054109 |
| WMT | WALMART INC | 63,935 | $6.004M | 1.3% | $40.91 | -33.2% | COM | 931142103 |
| LCUT | LIFETIME BRANDS INC | 540,700 | $5.894M | 1.3% | $11.78 | -15.1% | COM | 53222Q103 |
| KO | COCA COLA CO | 126,953 | $5.864M | 1.3% | $34.16 | +6.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $5.823M | 1.3% | $69.23 | -19.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 34,265 | $5.732M | 1.3% | $88.50 | +52.3% | COM | 580135101 |
| — | UNILEVER N V | 100,619 | $5.589M | 1.2% | $42.30 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 26,513 | $5.587M | 1.2% | $95.18 | +38.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 117,461 | $5.555M | 1.2% | $22.57 | +83.9% | COM | 458140100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 172,812 | $4.953M | 1.1% | $28.09 | — | UNT LTD PARTN | 03673L103 |
| SBUX | STARBUCKS CORP | 78,947 | $4.487M | 1.0% | $45.07 | 0.0% | COM | 855244109 |
| — | KELLOGG CO | 54,791 | $3.836M | 0.8% | $53.96 | -4.9% | COM | 487836108 |
| — | R1 RCM INC | 345,800 | $3.513M | 0.8% | $3.09 | — | COM | 749397105 |
| — | ENSCO PLC | 400,000 | $3.376M | 0.7% | $19.91 | — | SHS CLASS A | G3157S106 |
| — | ANTERO MIDSTREAM GP LP | 171,400 | $2.9M | 0.6% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| — | PAPA MURPHYS HLDGS INC | 446,947 | $2.32M | 0.5% | $9.32 | — | COM | 698814100 |
| RRC | RANGE RES CORP | 125,000 | $2.124M | 0.5% | $15.80 | +1.6% | COM | 75281A109 |
| — | ALTABA INC | 29,352 | $1.999M | 0.4% | $54.82 | — | COM | 021346101 |
| — | BED BATH & BEYOND INC | 98,487 | $1.477M | 0.3% | $50.22 | — | COM | 075896100 |
| HUN | HUNTSMAN CORP | 19,028 | $518K | 0.1% | $32.47 | -6.2% | COM | 447011107 |
| MERC | MERCER INTL INC | 29,055 | $488K | 0.1% | $13.50 | 0.0% | COM | 588056101 |
| GPRK | GEOPARK LTD | 21,495 | $438K | 0.1% | $19.05 | 0.0% | USD SHS | G38327105 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,933 | $434K | 0.1% | $57.26 | 0.0% | COM | 001744101 |
| — | WELLCARE HEALTH PLANS INC | 1,313 | $421K | 0.1% | $274.42 | — | COM | 94946T106 |
| MSM | MSC INDL DIRECT INC | 4,762 | $420K | 0.1% | $88.08 | -3.2% | CL A | 553530106 |
| — | KNOLL INC | 17,664 | $414K | 0.1% | $22.25 | — | COM NEW | 498904200 |
| SEM | SELECT MED HLDGS CORP | 21,878 | $403K | 0.1% | $8.74 | +9.1% | COM | 81619Q105 |
| — | CABOT MICROELECTRONICS CORP | 3,867 | $399K | 0.1% | $103.18 | — | COM | 12709P103 |
| ENSG | ENSIGN GROUP INC | 10,525 | $399K | 0.1% | $22.97 | +48.4% | COM | 29358P101 |
| PSX | PHILLIPS 66 | 3,542 | $399K | 0.1% | $84.24 | +2.2% | COM | 718546104 |
| ENTG | ENTEGRIS INC | 13,606 | $394K | 0.1% | $31.62 | +2.7% | COM | 29362U104 |
| — | AMEDISYS INC | 3,122 | $390K | 0.1% | $124.92 | — | COM | 023436108 |
| MPC | MARATHON PETE CORP | 4,853 | $388K | 0.1% | $60.02 | +4.2% | COM | 56585A102 |
| CSGS | CSG SYS INTL INC | 9,557 | $384K | 0.1% | $36.17 | -6.5% | COM | 126349109 |
| — | MAGELLAN HEALTH INC | 5,266 | $379K | 0.1% | $85.82 | — | COM NEW | 559079207 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,591 | $376K | 0.1% | $21.37 | — | SHS | G45667105 |
| MKSI | MKS INSTRUMENT INC | 4,668 | $374K | 0.1% | $94.24 | -8.6% | COM | 55306N104 |
| — | TENNECO INC | 8,840 | $373K | 0.1% | $50.35 | — | COM | 880349105 |
| IP | INTL PAPER CO | 7,561 | $372K | 0.1% | $37.80 | -5.7% | COM | 460146103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,524 | $370K | 0.1% | $22.74 | 0.0% | COM | 501242101 |
| DVA | DAVITA INC | 5,148 | $369K | 0.1% | $72.29 | -2.2% | COM | 23918K108 |
| CDW | CDW CORP | 4,067 | $362K | 0.1% | $64.44 | +22.8% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 3,156 | $359K | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| ACCO | ACCO BRANDS CORP | 31,623 | $357K | 0.1% | $8.27 | +9.4% | COM | 00081T108 |
| ICUI | ICU MED INC | 1,261 | $357K | 0.1% | $292.90 | 0.0% | COM | 44930G107 |
| — | QUIDEL CORP | 5,462 | $356K | 0.1% | $65.18 | — | COM | 74838J101 |
| DHI | D R HORTON INC | 8,361 | $353K | 0.1% | $39.68 | +0.6% | COM | 23331A109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,698 | $345K | 0.1% | $80.62 | — | SHS | M51363113 |
| WIX | WIX COM LTD | 2,849 | $341K | 0.1% | $106.98 | 0.0% | SHS | M98068105 |
| TXN | TEXAS INSTRS INC | 3,171 | $340K | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| PENN | PENN NATL GAMING INC | 10,276 | $338K | 0.1% | $31.24 | +6.5% | COM | 707569109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,040 | $337K | 0.1% | $36.52 | 0.0% | COM NEW | 19239V302 |
| — | PGT INNOVATIONS INC | 15,487 | $335K | 0.1% | $21.63 | — | COM | 69336V101 |
| CVX | CHEVRON CORP NEW | 2,720 | $333K | 0.1% | $89.12 | -1.4% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 4,148 | $331K | 0.1% | $79.80 | — | SHS | M2682V108 |
| WNC | WABASH NATL CORP | 18,101 | $330K | 0.1% | $16.89 | -4.9% | COM | 929566107 |
| BBY | BEST BUY INC | 4,132 | $328K | 0.1% | $58.51 | 0.0% | COM | 086516101 |
| PBF | PBF ENERGY INC | 6,566 | $328K | 0.1% | $41.85 | +13.5% | CL A | 69318G106 |
| PFE | PFIZER INC | 7,454 | $328K | 0.1% | $24.25 | +14.0% | COM | 717081103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,279 | $327K | 0.1% | $36.77 | +13.4% | COM | 01973R101 |
| — | KRATON CORPORATION | 6,761 | $319K | 0.1% | $48.02 | — | COM | 50077C106 |
| EHC | ENCOMPASS HEALTH CORP | 4,080 | $318K | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| BURL | BURLINGTON STORES INC | 1,945 | $317K | 0.1% | $142.33 | +12.1% | COM | 122017106 |
| OLN | OLIN CORP | 12,219 | $314K | 0.1% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| TKR | TIMKEN CO | 6,275 | $313K | 0.1% | $48.13 | -1.9% | COM | 887389104 |
| IDCC | INTERDIGITAL INC | 3,877 | $310K | 0.1% | $77.69 | +5.5% | COM | 45867G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,829 | $308K | 0.1% | $171.98 | 0.0% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $306K | 0.1% | $216.13 | +6.7% | COM | 91324P102 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,224 | $306K | 0.1% | $65.92 | 0.0% | COM | 829073105 |
| HLF | HERBALIFE NUTRITION LTD | 5,581 | $304K | 0.1% | $52.57 | +5.1% | COM SHS | G4412G101 |
| HCA | HCA HEALTHCARE INC | 2,179 | $303K | 0.1% | $94.49 | +23.4% | COM | 40412C101 |
| BYD | BOYD GAMING CORP | 8,810 | $298K | 0.1% | $33.79 | 0.0% | COM | 103304101 |
| CE | CELANESE CORP DEL | 2,613 | $298K | 0.1% | $95.32 | +4.4% | COM | 150870103 |
| WERN | WERNER ENTERPRISES INC | 8,440 | $298K | 0.1% | $37.15 | -0.2% | COM | 950755108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,479 | $297K | 0.1% | $89.13 | -0.7% | COM | 759509102 |
| SNX | SYNNEX CORP | 3,497 | $296K | 0.1% | $44.14 | 0.0% | COM | 87162W100 |
| — | TRINSEO S A | 3,774 | $296K | 0.1% | $70.88 | — | SHS | L9340P101 |
| ARW | ARROW ELECTRS INC | 4,008 | $295K | 0.1% | $76.09 | +0.9% | COM | 042735100 |
| — | ALTRA INDL MOTION CORP | 7,084 | $293K | 0.1% | $41.36 | — | COM | 02208R106 |
| — | CONTINENTAL RESOURCES INC | 4,287 | $293K | 0.1% | $68.35 | — | COM | 212015101 |
| — | SEAGATE TECHNOLOGY PLC | 6,169 | $292K | 0.1% | $47.33 | — | SHS | G7945M107 |
| TPH | TRI POINTE GROUP INC | 23,550 | $292K | 0.1% | $16.52 | -10.4% | COM | 87265H109 |
| NTAP | NETAPP INC | 3,381 | $290K | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 6,331 | $286K | 0.1% | $39.33 | 0.0% | COM | 858119100 |
| AMCX | AMC NETWORKS INC | 4,285 | $284K | 0.1% | $62.36 | 0.0% | CL A | 00164V103 |
| VISN | COMMSCOPE HLDG CO INC | 9,204 | $283K | 0.1% | $32.82 | -6.6% | COM | 20337X109 |
| QLYS | QUALYS INC | 3,158 | $281K | 0.1% | $89.90 | 0.0% | COM | 74758T303 |
| ITGR | INTEGER HLDGS CORP | 3,389 | $281K | 0.1% | $50.36 | +48.8% | COM | 45826H109 |
| CMCSA | COMCAST CORP NEW | 7,867 | $279K | 0.1% | $30.49 | -3.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,546 | $277K | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| MOH | MOLINA HEALTHCARE INC | 1,852 | $275K | 0.1% | $127.64 | 0.0% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 2,248 | $274K | 0.1% | $121.89 | — | COM | 515098101 |
| VEEV | VEEVA SYS INC | 2,518 | $274K | 0.1% | $90.69 | 0.0% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 3,495 | $271K | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 4,523 | $269K | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 8,128 | $268K | 0.1% | $43.87 | -17.5% | COM | 889478103 |
| HQY | HEALTHEQUITY INC | 2,817 | $266K | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| — | BIOTELEMETRY INC | 4,118 | $265K | 0.1% | $64.35 | — | COM | 090672106 |
| RRX | REGAL BELOIT CORP | 3,211 | $265K | 0.1% | $77.79 | +6.8% | COM | 758750103 |
| MEDP | MEDPACE HLDGS INC | 4,394 | $263K | 0.1% | $54.70 | 0.0% | COM | 58506Q109 |
| GDDY | GODADDY INC | 3,066 | $256K | 0.1% | $78.08 | 0.0% | CL A | 380237107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,729 | $256K | 0.1% | $69.08 | +4.3% | COM | 043436104 |
| UAL | UNITED CONTL HLDGS INC | 2,864 | $255K | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| — | NEW MEDIA INVT GROUP INC | 16,143 | $253K | 0.1% | $18.46 | — | COM | 64704V106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,318 | $253K | 0.1% | $48.35 | 0.0% | COM | 29272W109 |
| — | RESOLUTE FST PRODS INC | 19,434 | $252K | 0.1% | $12.97 | — | COM | 76117W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,805 | $252K | 0.1% | $55.57 | +11.7% | COM | 49338L103 |
| PHM | PULTE GROUP INC | 10,146 | $251K | 0.1% | $27.64 | -5.5% | COM | 745867101 |
| — | PARTY CITY HOLDCO INC | 18,441 | $250K | 0.1% | $15.42 | — | COM | 702149105 |
| NUE | NUCOR CORP | 3,919 | $249K | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| FBP | FIRST BANCORP P R | 27,408 | $249K | 0.1% | $6.04 | +14.5% | COM NEW | 318672706 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,760 | $248K | 0.1% | $62.14 | 0.0% | COM NEW | 457985208 |
| MEOH | METHANEX CORP | 3,139 | $248K | 0.1% | $72.77 | 0.0% | COM | 59151K108 |
| KOP | KOPPERS HOLDINGS INC | 7,925 | $247K | 0.1% | $40.28 | -13.8% | COM | 50060P106 |
| GAP | GAP INC DEL | 8,568 | $247K | 0.1% | $23.06 | 0.0% | COM | 364760108 |
| MWA | MUELLER WTR PRODS INC | 21,364 | $246K | 0.1% | $9.80 | +6.4% | COM SER A | 624758108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,601 | $245K | 0.1% | $22.27 | -10.8% | CL A | 87724P106 |
| AMZN | AMAZON COM INC | 122 | $244K | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,139 | $244K | 0.1% | $47.16 | +7.8% | COM | 70959W103 |
| SABR | SABRE CORP | 9,318 | $243K | 0.1% | $23.19 | +10.7% | COM | 78573M104 |
| IDXX | IDEXX LABS INC | 964 | $241K | 0.1% | $242.74 | 0.0% | COM | 45168D104 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,194 | $241K | 0.1% | $18.64 | 0.0% | COM NEW | 453838609 |
| BA | BOEING CO | 649 | $241K | 0.1% | $322.88 | +5.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,281 | $239K | 0.1% | $65.49 | — | COM | 931427108 |
| MLKN | MILLER HERMAN INC | 6,174 | $237K | 0.1% | $29.02 | +7.9% | COM | 600544100 |
| XOM | EXXON MOBIL CORP | 2,765 | $235K | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 3,898 | $235K | 0.1% | $34.14 | -1.7% | COM | 02209S103 |
| — | CARBONITE INC | 6,580 | $235K | 0.1% | $34.89 | — | COM | 141337105 |
| — | PREMIER INC | 5,111 | $234K | 0.1% | $36.34 | — | CL A | 74051N102 |
| OSK | OSHKOSH CORP | 3,252 | $232K | 0.1% | $70.28 | -9.2% | COM | 688239201 |
| RMAX | RE MAX HLDGS INC | 5,218 | $231K | 0.1% | $46.49 | -9.1% | CL A | 75524W108 |
| MS | MORGAN STANLEY | 4,959 | $231K | 0.1% | $41.43 | -6.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,798 | $230K | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| QRVO | QORVO INC | 2,996 | $230K | 0.1% | $80.09 | 0.0% | COM | 74736K101 |
| UNFI | UNITED NAT FOODS INC | 7,637 | $229K | 0.1% | $45.23 | -20.0% | COM | 911163103 |
| — | UBIQUITI NETWORKS INC | 2,320 | $229K | 0.1% | $98.71 | — | COM | 90347A100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,226 | $229K | 0.1% | $33.22 | 0.0% | COM | 91388P105 |
| ADUS | ADDUS HOMECARE CORP | 3,259 | $229K | 0.1% | $39.58 | +63.6% | COM | 006739106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,064 | $229K | 0.1% | $57.77 | +1.4% | COM | 025932104 |
| EAT | BRINKER INTL INC | 4,887 | $228K | 0.1% | $43.82 | 0.0% | COM | 109641100 |
| IMO | IMPERIAL OIL LTD | 7,031 | $228K | 0.1% | $26.33 | 0.0% | COM NEW | 453038408 |
| CNP | CENTERPOINT ENERGY INC | 8,232 | $228K | 0.1% | $20.88 | +7.9% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 1,420 | $226K | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| — | PARSLEY ENERGY INC | 7,734 | $226K | 0.0% | $30.27 | — | CL A | 701877102 |
| MA | MASTERCARD INCORPORATED | 1,004 | $224K | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| KBH | KB HOME | 9,277 | $222K | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| GNTX | GENTEX CORP | 10,350 | $222K | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| DLX | DELUXE CORP | 3,859 | $220K | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| DXC | DXC TECHNOLOGY CO | 2,346 | $219K | 0.0% | $82.10 | +3.2% | COM | 23355L106 |
| BTU | PEABODY ENERGY CORP NEW | 6,133 | $219K | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| UIS | UNISYS CORP | 10,751 | $219K | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| GT | GOODYEAR TIRE & RUBR CO | 9,363 | $219K | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| — | CATALENT INC | 4,786 | $218K | 0.0% | $45.55 | — | COM | 148806102 |
| MATW | MATTHEWS INTL CORP | 4,351 | $218K | 0.0% | $42.56 | +1.3% | CL A | 577128101 |
| MGRC | MCGRATH RENTCORP | 3,985 | $217K | 0.0% | $58.27 | 0.0% | COM | 580589109 |
| HPQ | HP INC | 8,392 | $216K | 0.0% | $17.33 | +8.4% | COM | 40434L105 |
| CERS | CERUS CORP | 29,948 | $216K | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| EOG | EOG RES INC | 1,683 | $215K | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 3,117 | $214K | 0.0% | $68.66 | — | SHS | G60754101 |
| — | MCBC HLDGS INC | 5,927 | $213K | 0.0% | $35.94 | — | COM | 55276F107 |
| KSS | KOHLS CORP | 2,863 | $213K | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | BERRY GLOBAL GROUP INC | 4,409 | $213K | 0.0% | $46.04 | — | COM | 08579W103 |
| — | HILL ROM HLDGS INC | 2,246 | $212K | 0.0% | $94.39 | — | COM | 431475102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,068 | $212K | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 3,605 | $211K | 0.0% | $54.55 | -14.1% | COM | 958102105 |
| MCK | MCKESSON CORP | 1,588 | $211K | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| — | EXTERRAN CORP | 7,948 | $211K | 0.0% | $25.04 | — | COM | 30227H106 |
| — | UNIVAR INC | 6,849 | $210K | 0.0% | $30.66 | — | COM | 91336L107 |
| TDC | TERADATA CORP DEL | 5,557 | $210K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,285 | $209K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| MTH | MERITAGE HOMES CORP | 5,249 | $209K | 0.0% | $22.48 | -3.1% | COM | 59001A102 |
| HTB | HOMETRUST BANCSHARES INC | 7,144 | $208K | 0.0% | $29.02 | 0.0% | COM | 437872104 |
| ARCB | ARCBEST CORP | 4,264 | $207K | 0.0% | $32.97 | +35.2% | COM | 03937C105 |
| — | LABORATORY CORP AMER HLDGS | 1,186 | $206K | 0.0% | $179.60 | — | COM NEW | 50540R409 |
| CRUS | CIRRUS LOGIC INC | 5,323 | $205K | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| — | ANADARKO PETE CORP | 3,031 | $204K | 0.0% | $73.38 | — | COM | 032511107 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,015 | $203K | 0.0% | $14.48 | — | COM | 232806109 |
| CFG | CITIZENS FINL GROUP INC | 5,226 | $202K | 0.0% | $30.13 | -2.6% | COM | 174610105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,718 | $202K | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 5,140 | $202K | 0.0% | $43.10 | 0.0% | COM | 842873101 |
| AD | UNITED STATES CELLULAR CORP | 4,494 | $201K | 0.0% | $23.34 | 0.0% | COM | 911684108 |
| — | SURMODICS INC | 2,686 | $201K | 0.0% | $74.83 | — | COM | 868873100 |
| — | GENERAL FIN CORP DEL | 12,445 | $198K | 0.0% | $13.54 | — | COM | 369822101 |
| FLEX | FLEX LTD | 15,096 | $198K | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| DAN | DANA INCORPORATED | 10,383 | $194K | 0.0% | $20.00 | -14.9% | COM | 235825205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,274 | $194K | 0.0% | $11.92 | -14.4% | COM | 227483104 |
| INVA | INNOVIVA INC | 12,600 | $192K | 0.0% | $13.44 | +7.1% | COM | 45781M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,228 | $182K | 0.0% | $10.66 | +4.3% | COM | 446150104 |
| — | NIC INC | 12,313 | $182K | 0.0% | $14.78 | — | COM | 62914B100 |
| OOMA | OOMA INC | 10,959 | $182K | 0.0% | $16.04 | 0.0% | COM | 683416101 |
| — | SIRIUS XM HLDGS INC | 27,940 | $177K | 0.0% | $6.34 | — | COM | 82968B103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,841 | $176K | 0.0% | $16.23 | — | ORD SHS | G6855A103 |
| FCX | FREEPORT-MCMORAN INC | 12,679 | $176K | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| — | CRAFT BREW ALLIANCE INC | 10,568 | $173K | 0.0% | $16.37 | — | COM | 224122101 |
| — | VONAGE HLDGS CORP | 11,637 | $165K | 0.0% | $14.18 | — | COM | 92886T201 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,630 | $163K | 0.0% | $17.01 | -17.0% | SHS | Y2685T131 |
| AMKR | AMKOR TECHNOLOGY INC | 21,909 | $162K | 0.0% | $8.50 | -6.9% | COM | 031652100 |
| — | NCI BUILDING SYS INC | 10,693 | $162K | 0.0% | $15.15 | — | COM NEW | 628852204 |
| RDNT | RADNET INC | 10,474 | $158K | 0.0% | $9.20 | +55.2% | COM | 750491102 |
| — | POINTS INTL LTD | 11,206 | $157K | 0.0% | $14.01 | — | COM NEW | 730843208 |
| EPM | EVOLUTION PETROLEUM CORP | 13,599 | $150K | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| F | FORD MTR CO DEL | 15,935 | $147K | 0.0% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| — | RTI SURGICAL INC | 31,902 | $144K | 0.0% | $4.60 | — | COM | 74975N105 |
| — | UNITED CMNTY FINL CORP OHIO | 14,926 | $144K | 0.0% | $10.99 | — | COM | 909839102 |
| — | GANNETT CO INC | 13,950 | $140K | 0.0% | $10.71 | — | COM | 36473H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,418 | $139K | 0.0% | $7.98 | — | COM | 518415104 |
| — | PZENA INVESTMENT MGMT INC | 12,220 | $117K | 0.0% | $11.13 | — | CLASS A | 74731Q103 |
| — | BBX CAP CORP NEW | 14,710 | $109K | 0.0% | $7.41 | — | CL A | 05491N104 |
| JYNT | JOINT CORP | 10,334 | $88,000 | 0.0% | $7.45 | +13.4% | COM | 47973J102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,993 | $87,000 | 0.0% | $6.39 | -1.1% | COM | 40609P105 |
| — | PIONEER ENERGY SVCS CORP | 15,606 | $46,000 | 0.0% | $5.83 | — | COM | 723664108 |