Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $456M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 25,450 | $21.34M | 4.7% | $369.50 | +116.9% | COM | 053332102 |
| GOOG | ALPHABET INC | 20,080 | $20.8M | 4.6% | $53.81 | -1.3% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 1,183,447 | $18.2M | 4.0% | $20.80 | -46.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 123,510 | $15.94M | 3.5% | $74.14 | +53.9% | COM | 478160104 |
| — | FIRST DATA CORP NEW | 888,676 | $15.03M | 3.3% | $17.12 | — | COM CL A | 32008D106 |
| CVS | CVS HEALTH CORP | 227,141 | $14.88M | 3.3% | $59.91 | -0.9% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,065 | $14.79M | 3.2% | $54.70 | +14.5% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575,004 | $14.14M | 3.1% | $25.89 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,400 | $13.03M | 2.9% | $57.86 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 207,500 | $12.52M | 2.7% | $51.61 | +1.7% | COM | 743315103 |
| FMC | F M C CORP | 152,500 | $11.28M | 2.5% | $57.42 | 0.0% | COM NEW | 302491303 |
| META | FACEBOOK INC | 85,059 | $11.15M | 2.4% | $166.53 | -13.6% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $10.81M | 2.4% | $87.40 | +12.9% | COM | 256677105 |
| EBAY | EBAY INC | 383,906 | $10.78M | 2.4% | $30.28 | -13.6% | COM | 278642103 |
| TJX | TJX COS INC NEW | 239,380 | $10.71M | 2.3% | $42.39 | +8.2% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 55,000 | $10.21M | 2.2% | $154.86 | — | COM | 339041105 |
| LE | LANDS END INC NEW | 700,000 | $9.947M | 2.2% | $26.88 | -39.7% | COM | 51509F105 |
| CRI | CARTERS INC | 121,000 | $9.876M | 2.2% | $70.52 | +3.4% | COM | 146229109 |
| BKNG | BOOKING HLDGS INC | 5,335 | $9.189M | 2.0% | $1947.84 | -7.4% | COM | 09857L108 |
| — | SYMANTEC CORP | 460,000 | $8.692M | 1.9% | $19.97 | — | COM | 871503108 |
| — | NIELSEN HLDGS PLC | 350,000 | $8.166M | 1.8% | $29.74 | — | SHS EUR | G6518L108 |
| TRUP | TRUPANION INC | 320,000 | $8.147M | 1.8% | $20.69 | +30.0% | COM | 898202106 |
| AXTA | AXALTA COATING SYS LTD | 340,000 | $7.963M | 1.7% | $24.84 | 0.0% | COM | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $7.699M | 1.7% | $48.57 | +126.0% | ORD | M22465104 |
| — | ALLERGAN PLC | 53,318 | $7.126M | 1.6% | $210.03 | — | SHS | G0177J108 |
| — | HILL INTERNATIONAL INC | 2,097,079 | $6.459M | 1.4% | $3.08 | — | COM | 431466101 |
| CLX | CLOROX CO DEL | 39,988 | $6.164M | 1.4% | $81.20 | +55.8% | COM | 189054109 |
| PEP | PEPSICO INC | 55,538 | $6.136M | 1.3% | $72.45 | +25.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 34,265 | $6.084M | 1.3% | $88.50 | +69.6% | COM | 580135101 |
| KO | COCA COLA CO | 126,953 | $6.011M | 1.3% | $34.16 | +12.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 64,614 | $5.939M | 1.3% | $66.03 | +13.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 134,889 | $5.845M | 1.3% | $19.25 | +91.8% | COM | 17275R102 |
| WMT | WALMART INC | 62,093 | $5.784M | 1.3% | $40.91 | -29.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,457 | $5.698M | 1.2% | $61.08 | +98.4% | COM | 053015103 |
| LCUT | LIFETIME BRANDS INC | 560,000 | $5.617M | 1.2% | $11.68 | -24.0% | COM | 53222Q103 |
| MMM | 3M CO | 28,550 | $5.44M | 1.2% | $97.54 | +31.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 115,464 | $5.419M | 1.2% | $22.57 | +78.1% | COM | 458140100 |
| — | UNILEVER N V | 100,619 | $5.413M | 1.2% | $42.30 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $5.176M | 1.1% | $69.23 | -23.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 78,947 | $5.084M | 1.1% | $45.07 | +19.0% | COM | 855244109 |
| AR | ANTERO RES CORP | 442,759 | $4.158M | 0.9% | $28.96 | -49.0% | COM | 03674X106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 172,812 | $3.696M | 0.8% | $28.09 | — | UNT LTD PARTN | 03673L103 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $3.353M | 0.7% | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | KELLOGG CO | 54,478 | $3.106M | 0.7% | $53.96 | -14.0% | COM | 487836108 |
| — | ANTERO MIDSTREAM GP LP | 248,400 | $2.777M | 0.6% | $14.50 | — | COM SHS REPSTG | 03675Y103 |
| — | R1 RCM INC | 345,800 | $2.749M | 0.6% | $3.09 | — | COM | 749397105 |
| — | PAPA MURPHYS HLDGS INC | 360,631 | $1.713M | 0.4% | $9.32 | — | COM | 698814100 |
| RRC | RANGE RES CORP | 150,000 | $1.436M | 0.3% | $15.70 | -3.2% | COM | 75281A109 |
| — | ENSCO PLC | 400,000 | $1.424M | 0.3% | $19.91 | — | SHS CLASS A | G3157S106 |
| — | BED BATH & BEYOND INC | 104,888 | $1.187M | 0.3% | $47.85 | — | COM | 075896100 |
| — | CABOT MICROELECTRONICS CORP | 5,639 | $538K | 0.1% | $100.74 | — | COM | 12709P103 |
| BBY | BEST BUY INC | 8,683 | $460K | 0.1% | $53.88 | -7.8% | COM | 086516101 |
| HUN | HUNTSMAN CORP | 23,542 | $454K | 0.1% | $30.36 | -29.4% | COM | 447011107 |
| — | NCI BUILDING SYS INC | 61,509 | $446K | 0.1% | $8.62 | — | COM NEW | 628852204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,663 | $436K | 0.1% | $48.55 | 0.0% | COM | 78467J100 |
| TKR | TIMKEN CO | 11,526 | $430K | 0.1% | $44.64 | -9.4% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 12,744 | $383K | 0.1% | $35.85 | -9.6% | COM | 858119100 |
| — | PGT INNOVATIONS INC | 23,831 | $378K | 0.1% | $19.61 | — | COM | 69336V101 |
| MATW | MATTHEWS INTL CORP | 9,295 | $378K | 0.1% | $38.11 | -10.3% | CL A | 577128101 |
| — | MULTI COLOR CORP | 10,490 | $368K | 0.1% | $35.08 | — | COM | 625383104 |
| — | SEAGATE TECHNOLOGY PLC | 9,419 | $363K | 0.1% | $44.30 | — | SHS | G7945M107 |
| ASGN | ASGN INC | 6,631 | $361K | 0.1% | $65.19 | 0.0% | COM | 00191U102 |
| BYD | BOYD GAMING CORP | 17,274 | $359K | 0.1% | $29.44 | -15.4% | COM | 103304101 |
| — | QUIDEL CORP | 7,312 | $357K | 0.1% | $61.04 | — | COM | 74838J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,849 | $353K | 0.1% | $163.52 | -9.3% | SHS USD | G50871105 |
| DAN | DANA INCORPORATED | 25,910 | $353K | 0.1% | $15.74 | -18.1% | COM | 235825205 |
| OLN | OLIN CORP | 17,435 | $351K | 0.1% | $21.91 | -20.4% | COM PAR $1 | 680665205 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,731 | $347K | 0.1% | $39.73 | 0.0% | COM | 144285103 |
| IP | INTL PAPER CO | 8,608 | $347K | 0.1% | $36.90 | -17.5% | COM | 460146103 |
| — | EBIX INC | 8,160 | $347K | 0.1% | $42.52 | — | COM NEW | 278715206 |
| ACCO | ACCO BRANDS CORP | 50,805 | $344K | 0.1% | $7.44 | -18.4% | COM | 00081T108 |
| — | UMPQUA HLDGS CORP | 21,117 | $336K | 0.1% | $15.91 | — | COM | 904214103 |
| KEY | KEYCORP NEW | 22,594 | $334K | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 24,495 | $328K | 0.1% | $11.99 | 0.0% | COM | 7591EP100 |
| — | TENNECO INC | 11,869 | $325K | 0.1% | $44.49 | — | COM | 880349105 |
| LAD | LITHIA MTRS INC | 4,213 | $322K | 0.1% | $79.08 | 0.0% | CL A | 536797103 |
| OSK | OSHKOSH CORP | 5,188 | $318K | 0.1% | $65.32 | -12.7% | COM | 688239201 |
| — | AARONS INC | 7,490 | $315K | 0.1% | $42.06 | — | COM PAR $0.50 | 002535300 |
| — | SYNOVUS FINL CORP | 9,794 | $313K | 0.1% | $31.96 | — | COM NEW | 87161C501 |
| — | SINCLAIR BROADCAST GROUP INC | 11,836 | $312K | 0.1% | $26.36 | — | CL A | 829226109 |
| — | KRATON CORPORATION | 14,264 | $312K | 0.1% | $34.27 | — | COM | 50077C106 |
| MKSI | MKS INSTRUMENT INC | 4,797 | $310K | 0.1% | $93.55 | -27.0% | COM | 55306N104 |
| — | SPARTANNASH CO | 18,013 | $309K | 0.1% | $17.15 | — | COM | 847215100 |
| CWEN/A | CLEARWAY ENERGY INC | 18,177 | $308K | 0.1% | $12.56 | 0.0% | CL A | 18539C105 |
| — | PARSLEY ENERGY INC | 19,223 | $307K | 0.1% | $21.72 | — | CL A | 701877102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,394 | $306K | 0.1% | $57.26 | -2.1% | COM | 001744101 |
| UNM | UNUM GROUP | 10,229 | $301K | 0.1% | $35.00 | 0.0% | COM | 91529Y106 |
| LKQ | LKQ CORP | 12,623 | $300K | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| SEM | SELECT MED HLDGS CORP | 19,449 | $299K | 0.1% | $8.74 | +0.8% | COM | 81619Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,732 | $299K | 0.1% | $22.74 | -19.7% | COM | 501242101 |
| MS | MORGAN STANLEY | 7,451 | $295K | 0.1% | $39.29 | -10.9% | COM NEW | 617446448 |
| NBIS | YANDEX N V | 10,790 | $295K | 0.1% | $27.34 | — | SHS CLASS A | N97284108 |
| UNFI | UNITED NAT FOODS INC | 27,718 | $294K | 0.1% | $27.69 | -24.1% | COM | 911163103 |
| — | BIOTELEMETRY INC | 4,927 | $294K | 0.1% | $63.58 | — | COM | 090672106 |
| BDC | BELDEN INC | 6,984 | $292K | 0.1% | $53.17 | 0.0% | COM | 077454106 |
| MEOH | METHANEX CORP | 6,038 | $291K | 0.1% | $67.80 | -7.9% | COM | 59151K108 |
| — | KNOLL INC | 17,664 | $291K | 0.1% | $22.25 | — | COM NEW | 498904200 |
| — | OASIS PETE INC NEW | 52,259 | $289K | 0.1% | $5.53 | — | COM | 674215108 |
| — | QEP RES INC | 50,945 | $287K | 0.1% | $5.63 | — | COM | 74733V100 |
| KLAC | KLA-TENCOR CORP | 3,203 | $287K | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,913 | $287K | 0.1% | $70.60 | 0.0% | COM | N6596X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,373 | $286K | 0.1% | $16.66 | 0.0% | SHS NEW | M87915274 |
| EHC | ENCOMPASS HEALTH CORP | 4,629 | $286K | 0.1% | $40.20 | +29.0% | COM | 29261A100 |
| CFG | CITIZENS FINL GROUP INC | 9,600 | $285K | 0.1% | $28.11 | -8.6% | COM | 174610105 |
| NSIT | INSIGHT ENTERPRISES INC | 6,987 | $285K | 0.1% | $46.07 | 0.0% | COM | 45765U103 |
| AL | AIR LEASE CORP | 9,268 | $280K | 0.1% | $33.43 | 0.0% | CL A | 00912X302 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,756 | $277K | 0.1% | $13.29 | 0.0% | COM | 68554V108 |
| — | SUNTRUST BKS INC | 5,477 | $276K | 0.1% | $50.39 | — | COM | 867914103 |
| TXT | TEXTRON INC | 5,929 | $273K | 0.1% | $55.67 | 0.0% | COM | 883203101 |
| — | ALTRA INDL MOTION CORP | 10,807 | $272K | 0.1% | $35.78 | — | COM | 02208R106 |
| CMP | COMPASS MINERALS INTL INC | 6,527 | $272K | 0.1% | $43.49 | 0.0% | COM | 20451N101 |
| HZO | MARINEMAX INC | 14,773 | $270K | 0.1% | $20.84 | 0.0% | COM | 567908108 |
| TPR | TAPESTRY INC | 7,903 | $267K | 0.1% | $33.11 | 0.0% | COM | 876030107 |
| NTAP | NETAPP INC | 4,458 | $266K | 0.1% | $65.49 | -9.9% | COM | 64110D104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,684 | $265K | 0.1% | $15.88 | — | COM SER A | 531465102 |
| EWBC | EAST WEST BANCORP INC | 6,071 | $264K | 0.1% | $43.16 | 0.0% | COM | 27579R104 |
| VISN | COMMSCOPE HLDG CO INC | 16,032 | $263K | 0.1% | $27.87 | -23.9% | COM | 20337X109 |
| CSGS | CSG SYS INTL INC | 8,221 | $261K | 0.1% | $36.17 | -16.4% | COM | 126349109 |
| — | NANOMETRICS INC | 9,496 | $260K | 0.1% | $27.38 | — | COM | 630077105 |
| HPQ | HP INC | 12,635 | $259K | 0.1% | $17.63 | +3.5% | COM | 40434L105 |
| APOG | APOGEE ENTERPRISES INC | 8,552 | $255K | 0.1% | $30.47 | 0.0% | COM | 037598109 |
| EIX | EDISON INTL | 4,490 | $255K | 0.1% | $45.48 | 0.0% | COM | 281020107 |
| — | UNIVAR INC | 14,220 | $252K | 0.1% | $23.95 | — | COM | 91336L107 |
| QRVO | QORVO INC | 4,121 | $250K | 0.1% | $76.58 | -12.2% | COM | 74736K101 |
| — | COLFAX CORP | 11,908 | $249K | 0.1% | $20.91 | — | COM | 194014106 |
| WTFC | WINTRUST FINL CORP | 3,737 | $248K | 0.1% | $75.98 | 0.0% | COM | 97650W108 |
| CMA | COMERICA INC | 3,617 | $248K | 0.1% | $56.51 | 0.0% | COM | 200340107 |
| — | CHEMICAL FINL CORP | 6,758 | $247K | 0.1% | $36.55 | — | COM | 163731102 |
| — | NOBLE ENERGY INC | 13,190 | $247K | 0.1% | $18.73 | — | COM | 655044105 |
| WNC | WABASH NATL CORP | 18,771 | $246K | 0.1% | $16.74 | -24.7% | COM | 929566107 |
| MLKN | MILLER HERMAN INC | 8,122 | $246K | 0.1% | $28.68 | -3.8% | COM | 600544100 |
| LXFR | LUXFER HOLDINGS PLC | 13,888 | $245K | 0.1% | $22.71 | 0.0% | SHS | G5698W116 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,374 | $245K | 0.1% | $43.00 | 0.0% | COM | 868459108 |
| CAG | CONAGRA BRANDS INC | 11,468 | $245K | 0.1% | $24.32 | 0.0% | COM | 205887102 |
| TSN | TYSON FOODS INC | 4,523 | $242K | 0.1% | $50.84 | -5.5% | CL A | 902494103 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,252 | $241K | 0.1% | $38.55 | — | COM | 948626106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,518 | $240K | 0.1% | $65.68 | — | COM | 931427108 |
| WERN | WERNER ENTERPRISES INC | 8,082 | $239K | 0.1% | $37.15 | -12.2% | COM | 950755108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,263 | $238K | 0.1% | $36.52 | -6.7% | COM NEW | 19239V302 |
| NPO | ENPRO INDS INC | 3,938 | $237K | 0.1% | $66.26 | 0.0% | COM | 29355X107 |
| GTN | GRAY TELEVISION INC | 16,031 | $236K | 0.1% | $17.36 | 0.0% | COM | 389375106 |
| HQY | HEALTHEQUITY INC | 3,949 | $236K | 0.1% | $84.56 | -4.7% | COM | 42226A107 |
| TAP | MOLSON COORS BREWING CO | 4,193 | $235K | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| AMCX | AMC NETWORKS INC | 4,285 | $235K | 0.1% | $62.36 | -6.2% | CL A | 00164V103 |
| HSTM | HEALTHSTREAM INC | 9,722 | $235K | 0.1% | $25.93 | 0.0% | COM | 42222N103 |
| FONR | FONAR CORP | 11,544 | $234K | 0.1% | $22.54 | 0.0% | COM NEW | 344437405 |
| VEEV | VEEVA SYS INC | 2,618 | $234K | 0.1% | $90.71 | +0.7% | CL A COM | 922475108 |
| KOS | KOSMOS ENERGY LTD | 57,519 | $234K | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| CNP | CENTERPOINT ENERGY INC | 8,232 | $232K | 0.1% | $20.88 | +8.6% | COM | 15189T107 |
| — | MICHAELS COS INC | 17,091 | $231K | 0.1% | $13.52 | — | COM | 59408Q106 |
| — | II VI INC | 7,064 | $229K | 0.1% | $32.42 | — | COM | 902104108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,079 | $229K | 0.1% | $21.37 | — | SHS | G45667105 |
| WBS | WEBSTER FINL CORP CONN | 4,636 | $229K | 0.1% | $57.11 | 0.0% | COM | 947890109 |
| AMAT | APPLIED MATLS INC | 6,944 | $227K | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,044 | $226K | 0.0% | $122.01 | -3.2% | COM | 58155Q103 |
| CALY | CALLAWAY GOLF CO | 14,768 | $226K | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| FLR | FLUOR CORP NEW | 6,975 | $225K | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| GPRK | GEOPARK LTD | 16,286 | $225K | 0.0% | $19.05 | -15.6% | USD SHS | G38327105 |
| — | HILL ROM HLDGS INC | 2,527 | $224K | 0.0% | $93.75 | — | COM | 431475102 |
| ARCB | ARCBEST CORP | 6,531 | $224K | 0.0% | $34.31 | +7.4% | COM | 03937C105 |
| EMN | EASTMAN CHEM CO | 3,066 | $224K | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| ENTG | ENTEGRIS INC | 7,998 | $223K | 0.0% | $31.62 | -17.3% | COM | 29362U104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,010 | $221K | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| KBR | KBR INC | 14,583 | $221K | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| RMAX | RE MAX HLDGS INC | 7,148 | $220K | 0.0% | $41.99 | -29.0% | CL A | 75524W108 |
| — | ELECTRONICS FOR IMAGING INC | 8,858 | $220K | 0.0% | $24.84 | — | COM | 286082102 |
| ON | ON SEMICONDUCTOR CORP | 13,242 | $219K | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| ASTE | ASTEC INDS INC | 7,215 | $218K | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| — | DOMTAR CORP | 6,214 | $218K | 0.0% | $35.08 | — | COM NEW | 257559203 |
| — | ALLEGIANCE BANCSHARES INC | 6,701 | $217K | 0.0% | $32.38 | — | COM | 01748H107 |
| NUS | NU SKIN ENTERPRISES INC | 3,524 | $216K | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| KHC | KRAFT HEINZ CO | 4,987 | $215K | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| CDW | CDW CORP | 2,657 | $215K | 0.0% | $64.44 | +22.6% | COM | 12514G108 |
| — | NUANCE COMMUNICATIONS INC | 16,246 | $215K | 0.0% | $13.23 | — | COM | 67020Y100 |
| CNH | CNH INDL N V | 23,316 | $215K | 0.0% | $7.73 | 0.0% | SHS | N20944109 |
| — | WHITING PETE CORP NEW | 9,288 | $211K | 0.0% | $22.72 | — | COM NEW | 966387409 |
| CNO | CNO FINL GROUP INC | 14,212 | $211K | 0.0% | $15.43 | 0.0% | COM | 12621E103 |
| DVA | DAVITA INC | 4,074 | $210K | 0.0% | $72.29 | -11.4% | COM | 23918K108 |
| — | REALPAGE INC | 4,326 | $208K | 0.0% | $48.08 | — | COM | 75606N109 |
| EA | ELECTRONIC ARTS INC | 2,624 | $207K | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| KFY | KORN FERRY INTL | 5,205 | $206K | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,381 | $206K | 0.0% | $27.91 | — | COM | 025676206 |
| ARMK | ARAMARK | 7,074 | $205K | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | CAMBREX CORP | 5,420 | $205K | 0.0% | $37.82 | — | COM | 132011107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,940 | $205K | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| MBUU | MALIBU BOATS INC | 5,865 | $204K | 0.0% | $43.94 | 0.0% | COM CL A | 56117J100 |
| PBF | PBF ENERGY INC | 6,253 | $204K | 0.0% | $41.85 | -3.6% | CL A | 69318G106 |
| — | CONTINENTAL BLDG PRODS INC | 7,886 | $201K | 0.0% | $25.49 | — | COM | 211171103 |
| ANIK | ANIKA THERAPEUTICS INC | 5,955 | $200K | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| — | CONNS INC | 10,467 | $197K | 0.0% | $18.82 | — | COM | 208242107 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,015 | $178K | 0.0% | $14.48 | — | COM | 232806109 |
| EPM | EVOLUTION PETROLEUM CORP | 25,326 | $173K | 0.0% | $6.04 | -5.7% | COM | 30049A107 |
| LNTH | LANTHEUS HLDGS INC | 11,051 | $173K | 0.0% | $15.31 | 0.0% | COM | 516544103 |
| — | RESOLUTE FST PRODS INC | 20,470 | $162K | 0.0% | $12.71 | — | COM | 76117W109 |
| — | SIRIUS XM HLDGS INC | 27,905 | $159K | 0.0% | $6.34 | — | COM | 82968B103 |
| — | CHICOS FAS INC | 28,361 | $159K | 0.0% | $5.61 | — | COM | 168615102 |
| — | NIC INC | 12,424 | $155K | 0.0% | $14.78 | — | COM | 62914B100 |
| — | WPX ENERGY INC | 13,404 | $152K | 0.0% | $11.34 | — | COM | 98212B103 |
| TILE | INTERFACE INC | 10,610 | $151K | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,228 | $146K | 0.0% | $10.66 | -6.6% | COM | 446150104 |
| — | PARTY CITY HOLDCO INC | 13,972 | $139K | 0.0% | $15.42 | — | COM | 702149105 |
| GFF | GRIFFON CORP | 12,577 | $131K | 0.0% | $10.08 | 0.0% | COM | 398433102 |
| TLYS | TILLYS INC | 12,040 | $131K | 0.0% | $10.70 | 0.0% | CL A | 886885102 |
| TGNA | TEGNA INC | 11,859 | $129K | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| F | FORD MTR CO DEL | 15,935 | $122K | 0.0% | $7.74 | -19.8% | COM PAR $0.01 | 345370860 |
| MERC | MERCER INTL INC | 11,612 | $121K | 0.0% | $13.50 | -19.5% | COM | 588056101 |
| CVE | CENOVUS ENERGY INC | 17,253 | $121K | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| — | GANNETT CO INC | 13,950 | $119K | 0.0% | $10.71 | — | COM | 36473H104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,993 | $116K | 0.0% | $10.55 | — | COM | 101119105 |
| FLEX | FLEX LTD | 15,096 | $115K | 0.0% | $10.47 | -33.3% | ORD | Y2573F102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,618 | $114K | 0.0% | $11.92 | -29.7% | COM | 227483104 |
| — | EXPRESS INC | 21,624 | $110K | 0.0% | $5.09 | — | COM | 30219E103 |
| SXC | SUNCOKE ENERGY INC | 12,919 | $110K | 0.0% | $10.24 | 0.0% | COM | 86722A103 |
| MWA | MUELLER WTR PRODS INC | 11,780 | $107K | 0.0% | $9.80 | -5.3% | COM SER A | 624758108 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,630 | $92,000 | 0.0% | $17.01 | -40.1% | SHS | Y2685T131 |
| JYNT | JOINT CORP | 10,334 | $86,000 | 0.0% | $7.45 | +5.9% | COM | 47973J102 |
| — | BBX CAP CORP NEW | 14,710 | $84,000 | 0.0% | $7.41 | — | CL A | 05491N104 |
| — | RTI SURGICAL INC | 20,218 | $75,000 | 0.0% | $4.60 | — | COM | 74975N105 |
| — | NATIONAL CINEMEDIA INC | 10,324 | $67,000 | 0.0% | $6.49 | — | COM | 635309107 |