Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $516M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 1,183,447 | $23.68M | 4.6% | $20.80 | -39.9% | COM | 49456B101 |
| GOOG | ALPHABET INC | 20,080 | $23.56M | 4.6% | $53.81 | +3.5% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 20,500 | $20.99M | 4.1% | $369.50 | +142.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 135,946 | $19M | 3.7% | $77.45 | +42.5% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 249,000 | $17.95M | 3.5% | $52.25 | +6.2% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,787 | $16.79M | 3.3% | $54.70 | +15.5% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575,004 | $16.73M | 3.2% | $25.89 | — | COM | 293792107 |
| BKNG | BOOKING HLDGS INC | 8,335 | $14.54M | 2.8% | $1878.59 | -6.6% | COM | 09857L108 |
| META | FACEBOOK INC | 84,881 | $14.15M | 2.7% | $166.53 | -5.2% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,400 | $13.85M | 2.7% | $57.86 | — | COM UNIT RP LP | 559080106 |
| FMC | F M C CORP | 177,500 | $13.64M | 2.6% | $57.85 | +4.5% | COM NEW | 302491303 |
| EBAY | EBAY INC | 364,350 | $13.53M | 2.6% | $30.28 | +2.1% | COM | 278642103 |
| — | FIRST DATA CORP NEW | 500,676 | $13.15M | 2.5% | $17.12 | — | COM CL A | 32008D106 |
| TJX | TJX COS INC NEW | 238,380 | $12.68M | 2.5% | $42.39 | +7.3% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 104,700 | $12.49M | 2.4% | $88.24 | +20.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 227,858 | $12.29M | 2.4% | $59.91 | -17.4% | COM | 126650100 |
| CRI | CARTERS INC | 115,700 | $11.66M | 2.3% | $70.52 | +2.0% | COM | 146229109 |
| LE | LANDS END INC NEW | 664,470 | $11.04M | 2.1% | $26.88 | -36.6% | COM | 51509F105 |
| TRUP | TRUPANION INC | 320,000 | $10.48M | 2.0% | $20.69 | +37.6% | COM | 898202106 |
| — | SYMANTEC CORP | 449,800 | $10.34M | 2.0% | $19.97 | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 85,000 | $10.03M | 1.9% | $102.29 | 0.0% | COM | 594918104 |
| — | ALLERGAN PLC | 63,256 | $9.262M | 1.8% | $200.04 | — | SHS | G0177J108 |
| AXTA | AXALTA COATING SYS LTD | 340,000 | $8.571M | 1.7% | $24.84 | +3.6% | COM | G0750C108 |
| AM | ANTERO MIDSTREAM CORP | 600,463 | $8.274M | 1.6% | $6.27 | 0.0% | COM | 03676B102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,636 | $7.13M | 1.4% | $62.78 | +99.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 131,703 | $7.111M | 1.4% | $19.25 | +105.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 55,538 | $6.806M | 1.3% | $72.45 | +27.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 64,614 | $6.723M | 1.3% | $66.03 | +24.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 34,265 | $6.507M | 1.3% | $88.50 | +74.7% | COM | 580135101 |
| CLX | CLOROX CO DEL | 39,988 | $6.416M | 1.2% | $81.20 | +56.3% | COM | 189054109 |
| INTC | INTEL CORP | 115,191 | $6.186M | 1.2% | $22.57 | +94.2% | COM | 458140100 |
| — | HILL INTERNATIONAL INC | 2,097,079 | $6.123M | 1.2% | $3.08 | — | COM | 431466101 |
| WMT | WALMART INC | 62,093 | $6.056M | 1.2% | $40.91 | -28.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $5.961M | 1.2% | $69.23 | -20.6% | COM | 194162103 |
| KO | COCA COLA CO | 126,953 | $5.949M | 1.2% | $34.16 | +10.6% | COM | 191216100 |
| MMM | 3M CO | 28,550 | $5.932M | 1.1% | $97.54 | +34.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 78,947 | $5.869M | 1.1% | $45.07 | +31.5% | COM | 855244109 |
| — | UNILEVER N V | 100,619 | $5.865M | 1.1% | $42.30 | — | N Y SHS | 904784709 |
| URBN | URBAN OUTFITTERS INC | 187,777 | $5.566M | 1.1% | $30.80 | 0.0% | COM | 917047102 |
| LCUT | LIFETIME BRANDS INC | 477,113 | $4.509M | 0.9% | $11.68 | -26.6% | COM | 53222Q103 |
| AR | ANTERO RES CORP | 456,835 | $4.034M | 0.8% | $28.36 | -66.7% | COM | 03674X106 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $3.866M | 0.7% | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | NIELSEN HLDGS PLC | 149,900 | $3.548M | 0.7% | $29.74 | — | SHS EUR | G6518L108 |
| — | R1 RCM INC | 360,013 | $3.481M | 0.7% | $3.35 | — | COM | 749397105 |
| HD | HOME DEPOT INC | 16,000 | $3.07M | 0.6% | $154.70 | 0.0% | COM | 437076102 |
| — | ENSCO PLC | 400,000 | $1.572M | 0.3% | $19.91 | — | SHS CLASS A | G3157S106 |
| — | PAPA MURPHYS HLDGS INC | 200,685 | $1.052M | 0.2% | $9.32 | — | COM | 698814100 |
| SEM | SELECT MED HLDGS CORP | 39,656 | $559K | 0.1% | $8.06 | -8.1% | COM | 81619Q105 |
| TKR | TIMKEN CO | 11,749 | $512K | 0.1% | $44.60 | -4.7% | COM | 887389104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,479 | $500K | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,369 | $482K | 0.1% | $158.41 | -17.7% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $477K | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| — | POLYONE CORP | 16,002 | $469K | 0.1% | $29.31 | — | COM | 73179P106 |
| ENSG | ENSIGN GROUP INC | 9,022 | $462K | 0.1% | $42.86 | 0.0% | COM | 29358P101 |
| STLD | STEEL DYNAMICS INC | 12,733 | $449K | 0.1% | $35.85 | -14.5% | COM | 858119100 |
| LNTH | LANTHEUS HLDGS INC | 17,972 | $440K | 0.1% | $17.11 | +16.8% | COM | 516544103 |
| — | EBIX INC | 8,571 | $423K | 0.1% | $42.85 | — | COM NEW | 278715206 |
| NTAP | NETAPP INC | 5,992 | $415K | 0.1% | $62.39 | -14.5% | COM | 64110D104 |
| CWEN/A | CLEARWAY ENERGY INC | 27,858 | $405K | 0.1% | $11.71 | -13.6% | CL A | 18539C105 |
| EHC | ENCOMPASS HEALTH CORP | 6,940 | $405K | 0.1% | $42.26 | +9.8% | COM | 29261A100 |
| DAN | DANA INCORPORATED | 22,769 | $404K | 0.1% | $15.74 | -3.8% | COM | 235825205 |
| — | SHUTTERFLY INC | 9,909 | $403K | 0.1% | $40.67 | — | COM | 82568P304 |
| — | SINCLAIR BROADCAST GROUP INC | 10,267 | $395K | 0.1% | $26.36 | — | CL A | 829226109 |
| ACCO | ACCO BRANDS CORP | 45,637 | $391K | 0.1% | $7.44 | -16.1% | COM | 00081T108 |
| WNC | WABASH NATL CORP | 28,845 | $391K | 0.1% | $15.14 | -19.6% | COM | 929566107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,530 | $391K | 0.1% | $39.73 | -0.9% | COM | 144285103 |
| BYD | BOYD GAMING CORP | 14,269 | $390K | 0.1% | $29.44 | -11.8% | COM | 103304101 |
| WK | WORKIVA INC | 7,605 | $386K | 0.1% | $43.97 | 0.0% | COM CL A | 98139A105 |
| — | UMPQUA HLDGS CORP | 23,294 | $384K | 0.1% | $15.96 | — | COM | 904214103 |
| OLN | OLIN CORP | 16,616 | $384K | 0.1% | $21.91 | -10.0% | COM PAR $1 | 680665205 |
| RF | REGIONS FINL CORP NEW | 26,557 | $376K | 0.1% | $11.96 | -3.5% | COM | 7591EP100 |
| SNBR | SLEEP NUMBER CORP | 7,987 | $375K | 0.1% | $40.26 | 0.0% | COM | 83125X103 |
| MOH | MOLINA HEALTHCARE INC | 2,640 | $375K | 0.1% | $135.23 | 0.0% | COM | 60855R100 |
| PENN | PENN NATL GAMING INC | 18,265 | $367K | 0.1% | $23.39 | 0.0% | COM | 707569109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,776 | $367K | 0.1% | $12.36 | 0.0% | COM | 42824C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,701 | $364K | 0.1% | $17.34 | 0.0% | COM | 928298108 |
| TXT | TEXTRON INC | 7,133 | $361K | 0.1% | $54.90 | -6.9% | COM | 883203101 |
| — | SPARTANNASH CO | 22,627 | $359K | 0.1% | $16.89 | — | COM | 847215100 |
| CNC | CENTENE CORP DEL | 6,714 | $357K | 0.1% | $60.70 | 0.0% | COM | 15135B101 |
| — | MIMECAST LTD | 7,494 | $355K | 0.1% | $47.37 | — | ORD SHS | G14838109 |
| KSS | KOHLS CORP | 5,070 | $349K | 0.1% | $67.84 | 0.0% | COM | 500255104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,946 | $349K | 0.1% | $41.50 | -10.3% | COM | 868459108 |
| — | CORNERSTONE ONDEMAND INC | 6,343 | $347K | 0.1% | $54.71 | — | COM | 21925Y103 |
| — | QUIDEL CORP | 5,268 | $345K | 0.1% | $61.04 | — | COM | 74838J101 |
| USNA | USANA HEALTH SCIENCES INC | 4,114 | $345K | 0.1% | $104.38 | 0.0% | COM | 90328M107 |
| KEY | KEYCORP NEW | 21,827 | $344K | 0.1% | $12.51 | -4.4% | COM | 493267108 |
| — | GASLOG LTD | 19,454 | $340K | 0.1% | $17.48 | — | SHS | G37585109 |
| HPQ | HP INC | 17,273 | $336K | 0.1% | $17.38 | -3.9% | COM | 40434L105 |
| IP | INTL PAPER CO | 7,222 | $334K | 0.1% | $36.90 | -13.9% | COM | 460146103 |
| — | KNOLL INC | 17,664 | $334K | 0.1% | $22.25 | — | COM NEW | 498904200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,388 | $332K | 0.1% | $15.40 | — | COM SER A | 531465102 |
| — | PGT INNOVATIONS INC | 23,831 | $330K | 0.1% | $19.61 | — | COM | 69336V101 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,934 | $324K | 0.1% | $12.01 | 0.0% | COM | 297602104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,145 | $321K | 0.1% | $42.45 | 0.0% | COM | 01973R101 |
| AIR | AAR CORP | 9,865 | $321K | 0.1% | $35.77 | 0.0% | COM | 000361105 |
| GEF | GREIF INC | 7,774 | $321K | 0.1% | $31.01 | 0.0% | CL A | 397624107 |
| — | SIRIUS XM HLDGS INC | 56,435 | $320K | 0.1% | $6.00 | — | COM | 82968B103 |
| OSK | OSHKOSH CORP | 4,263 | $320K | 0.1% | $65.32 | +1.0% | COM | 688239201 |
| AL | AIR LEASE CORP | 9,286 | $319K | 0.1% | $33.43 | -5.1% | CL A | 00912X302 |
| — | ASPEN TECHNOLOGY INC | 3,031 | $316K | 0.1% | $104.26 | — | COM | 045327103 |
| — | PARSLEY ENERGY INC | 16,323 | $315K | 0.1% | $21.72 | — | CL A | 701877102 |
| — | OASIS PETE INC NEW | 51,980 | $314K | 0.1% | $5.53 | — | COM | 674215108 |
| — | BARNES GROUP INC | 6,074 | $312K | 0.1% | $51.37 | — | COM | 067806109 |
| BJRI | BJS RESTAURANTS INC | 6,603 | $312K | 0.1% | $49.42 | 0.0% | COM | 09180C106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,669 | $312K | 0.1% | $46.07 | +9.4% | COM | 45765U103 |
| AMZN | AMAZON COM INC | 173 | $308K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| ITGR | INTEGER HLDGS CORP | 4,046 | $305K | 0.1% | $81.83 | 0.0% | COM | 45826H109 |
| CSGS | CSG SYS INTL INC | 7,106 | $301K | 0.1% | $36.17 | -7.5% | COM | 126349109 |
| PSX | PHILLIPS 66 | 3,153 | $300K | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| — | JUNIPER NETWORKS INC | 11,328 | $300K | 0.1% | $26.48 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 11,868 | $299K | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| CIGI | COLLIERS INTL GROUP INC | 4,461 | $298K | 0.1% | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| DVA | DAVITA INC | 5,489 | $298K | 0.1% | $67.92 | -18.5% | COM | 23918K108 |
| R | RYDER SYS INC | 4,806 | $298K | 0.1% | $58.52 | 0.0% | COM | 783549108 |
| ENR | ENERGIZER HLDGS INC NEW | 6,562 | $295K | 0.1% | $35.85 | 0.0% | COM | 29272W109 |
| — | SPX CORP | 8,456 | $294K | 0.1% | $34.77 | — | COM | 784635104 |
| ICLR | ICON PLC | 2,152 | $294K | 0.1% | $136.30 | 0.0% | SHS | G4705A100 |
| FLR | FLUOR CORP NEW | 7,965 | $293K | 0.1% | $40.49 | -13.2% | COM | 343412102 |
| YELP | YELP INC | 8,452 | $292K | 0.1% | $36.16 | 0.0% | CL A | 985817105 |
| HUN | HUNTSMAN CORP | 12,959 | $291K | 0.1% | $30.36 | -25.9% | COM | 447011107 |
| JBLU | JETBLUE AWYS CORP | 17,765 | $291K | 0.1% | $17.12 | 0.0% | COM | 477143101 |
| CAKE | CHEESECAKE FACTORY INC | 5,947 | $291K | 0.1% | $39.76 | 0.0% | COM | 163072101 |
| UAL | UNITED CONTL HLDGS INC | 3,622 | $289K | 0.1% | $84.40 | 0.0% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 3,407 | $289K | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| WTFC | WINTRUST FINL CORP | 4,279 | $288K | 0.1% | $75.41 | -5.2% | COM | 97650W108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,263 | $286K | 0.1% | $36.52 | -6.2% | COM NEW | 19239V302 |
| HZO | MARINEMAX INC | 14,773 | $283K | 0.1% | $20.84 | -8.7% | COM | 567908108 |
| CF | CF INDS HLDGS INC | 6,838 | $280K | 0.1% | $35.76 | 0.0% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 1,254 | $280K | 0.1% | $206.43 | 0.0% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,384 | $279K | 0.1% | $56.72 | 0.0% | COM | 538034109 |
| NUS | NU SKIN ENTERPRISES INC | 5,807 | $278K | 0.1% | $50.51 | -6.0% | CL A | 67018T105 |
| HP | HELMERICH & PAYNE INC | 5,010 | $278K | 0.1% | $54.48 | 0.0% | COM | 423452101 |
| VIAV | VIAVI SOLUTIONS INC | 22,257 | $276K | 0.1% | $11.72 | 0.0% | COM | 925550105 |
| CVI | CVR ENERGY INC | 6,682 | $275K | 0.1% | $22.81 | 0.0% | COM | 12662P108 |
| — | WESTROCK CO | 7,141 | $274K | 0.1% | $38.37 | — | COM | 96145D105 |
| — | MATCH GROUP INC | 4,791 | $271K | 0.1% | $56.56 | — | COM | 57665R106 |
| — | SIX FLAGS ENTMT CORP NEW | 5,495 | $271K | 0.1% | $49.32 | — | COM | 83001A102 |
| M | MACYS INC | 11,225 | $270K | 0.1% | $25.25 | 0.0% | COM | 55616P104 |
| — | NCI BUILDING SYS INC | 43,480 | $268K | 0.1% | $8.62 | — | COM NEW | 628852204 |
| ZION | ZIONS BANCORPORATION N A | 5,901 | $268K | 0.1% | $47.71 | 0.0% | COM | 989701107 |
| MATW | MATTHEWS INTL CORP | 7,231 | $267K | 0.1% | $38.11 | -13.8% | CL A | 577128101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,455 | $266K | 0.1% | $22.64 | 0.0% | COM | 205826209 |
| CDW | CDW CORP | 2,747 | $265K | 0.1% | $65.02 | +26.4% | COM | 12514G108 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,756 | $265K | 0.1% | $13.29 | -12.8% | COM | 68554V108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,429 | $263K | 0.1% | $52.88 | 0.0% | COM | 03820C105 |
| — | CONNS INC | 11,508 | $263K | 0.1% | $19.19 | — | COM | 208242107 |
| RNG | RINGCENTRAL INC | 2,426 | $262K | 0.1% | $98.25 | 0.0% | CL A | 76680R206 |
| HCA | HCA HEALTHCARE INC | 2,010 | $262K | 0.1% | $126.47 | 0.0% | COM | 40412C101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,858 | $262K | 0.1% | $22.74 | -13.7% | COM | 501242101 |
| CTRA | CABOT OIL & GAS CORP | 10,057 | $262K | 0.1% | $18.65 | 0.0% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 12,751 | $262K | 0.1% | $17.29 | +19.3% | COM | 682189105 |
| EMN | EASTMAN CHEMICAL CO | 3,436 | $261K | 0.1% | $61.80 | +0.5% | COM | 277432100 |
| CMP | COMPASS MINERALS INTL INC | 4,773 | $260K | 0.1% | $43.49 | -2.4% | COM | 20451N101 |
| OTEX | OPEN TEXT CORP | 6,737 | $259K | 0.1% | $30.74 | 0.0% | COM | 683715106 |
| GDDY | GODADDY INC | 3,436 | $258K | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,007 | $256K | 0.0% | $20.78 | 0.0% | COM | 91388P105 |
| NTGR | NETGEAR INC | 7,713 | $255K | 0.0% | $36.28 | 0.0% | COM | 64111Q104 |
| KBR | KBR INC | 13,315 | $254K | 0.0% | $17.12 | -3.0% | COM | 48242W106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,394 | $254K | 0.0% | $57.26 | -3.2% | COM | 001744101 |
| MGRC | MCGRATH RENTCORP | 4,488 | $254K | 0.0% | $53.46 | 0.0% | COM | 580589109 |
| QCRH | QCR HOLDINGS INC | 7,483 | $254K | 0.0% | $33.20 | 0.0% | COM | 74727A104 |
| PLAB | PHOTRONICS INC | 26,831 | $254K | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| CNP | CENTERPOINT ENERGY INC | 8,232 | $253K | 0.0% | $20.88 | +18.7% | COM | 15189T107 |
| BWA | BORGWARNER INC | 6,557 | $252K | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| HOG | HARLEY DAVIDSON INC | 7,063 | $252K | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | CABOT MICROELECTRONICS CORP | 2,239 | $251K | 0.0% | $100.74 | — | COM | 12709P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,897 | $248K | 0.0% | $48.55 | +14.6% | COM | 78467J100 |
| — | SPIRIT AIRLS INC | 4,664 | $247K | 0.0% | $52.96 | — | COM | 848577102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,829 | $247K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,511 | $246K | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,704 | $244K | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| — | ANSYS INC | 1,328 | $243K | 0.0% | $182.98 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES A GE CO | 8,688 | $241K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| VPG | VISHAY PRECISION GROUP INC | 7,051 | $241K | 0.0% | $33.42 | 0.0% | COM | 92835K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,808 | $241K | 0.0% | $65.50 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 3,615 | $241K | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,126 | $241K | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| FFIV | F5 NETWORKS INC | 1,529 | $240K | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| ASB | ASSOCIATED BANC CORP | 11,214 | $239K | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| EVTC | EVERTEC INC | 8,536 | $237K | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,509 | $236K | 0.0% | $10.48 | — | COM | 25271C102 |
| MLKN | MILLER HERMAN INC | 6,717 | $236K | 0.0% | $28.68 | +1.5% | COM | 600544100 |
| — | FOUNDATION BLDG MATLS INC | 23,807 | $234K | 0.0% | $9.83 | — | COM | 350392106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,840 | $233K | 0.0% | $23.68 | — | REG SHS | L0175J104 |
| — | UNIT CORP | 16,386 | $233K | 0.0% | $14.22 | — | COM | 909218109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,601 | $233K | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| PFE | PFIZER INC | 5,463 | $232K | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| CNO | CNO FINL GROUP INC | 14,319 | $232K | 0.0% | $15.43 | -6.5% | COM | 12621E103 |
| — | BIOTELEMETRY INC | 3,698 | $232K | 0.0% | $63.58 | — | COM | 090672106 |
| — | NATIONAL INSTRS CORP | 5,223 | $232K | 0.0% | $44.42 | — | COM | 636518102 |
| — | MSG NETWORK INC | 10,660 | $232K | 0.0% | $21.76 | — | CL A | 553573106 |
| — | AMEDISYS INC | 1,875 | $231K | 0.0% | $123.20 | — | COM | 023436108 |
| EWBC | EAST WEST BANCORP INC | 4,781 | $229K | 0.0% | $43.16 | -1.0% | COM | 27579R104 |
| VEEV | VEEVA SYS INC | 1,806 | $229K | 0.0% | $90.71 | +24.3% | CL A COM | 922475108 |
| AMCX | AMC NETWORKS INC | 4,015 | $228K | 0.0% | $62.36 | -1.4% | CL A | 00164V103 |
| EXPE | EXPEDIA GROUP INC | 1,920 | $228K | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| XPO | XPO LOGISTICS INC | 4,233 | $227K | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| FFWM | FIRST FNDTN INC | 16,625 | $226K | 0.0% | $13.24 | 0.0% | COM | 32026V104 |
| — | HEARTLAND FINL USA INC | 5,272 | $225K | 0.0% | $42.68 | — | COM | 42234Q102 |
| BY | BYLINE BANCORP INC | 12,184 | $225K | 0.0% | $17.18 | 0.0% | COM | 124411109 |
| SXC | SUNCOKE ENERGY INC | 26,466 | $225K | 0.0% | $9.97 | -2.6% | COM | 86722A103 |
| — | ELDORADO RESORTS INC | 4,776 | $223K | 0.0% | $46.69 | — | COM | 28470R102 |
| — | TABLEAU SOFTWARE INC | 1,755 | $223K | 0.0% | $127.07 | — | CL A | 87336U105 |
| TPR | TAPESTRY INC | 6,839 | $222K | 0.0% | $33.11 | -12.1% | COM | 876030107 |
| MERC | MERCER INTL INC | 16,446 | $222K | 0.0% | $12.72 | -14.7% | COM | 588056101 |
| KMX | CARMAX INC | 3,182 | $222K | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 4,611 | $221K | 0.0% | $44.30 | — | SHS | G7945M107 |
| NPO | ENPRO INDS INC | 3,421 | $220K | 0.0% | $66.26 | -0.5% | COM | 29355X107 |
| IMKTA | INGLES MKTS INC | 7,935 | $219K | 0.0% | $27.09 | 0.0% | CL A | 457030104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,044 | $216K | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | TECH DATA CORP | 2,108 | $216K | 0.0% | $102.47 | — | COM | 878237106 |
| — | PRESIDIO INC | 14,557 | $215K | 0.0% | $14.77 | — | COM | 74102M103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,086 | $215K | 0.0% | $7.78 | 0.0% | COM | 390607109 |
| AIN | ALBANY INTL CORP | 3,003 | $215K | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| — | RUTHS HOSPITALITY GROUP INC | 8,318 | $213K | 0.0% | $25.61 | — | COM | 783332109 |
| SMBK | SMARTFINANCIAL INC | 11,189 | $212K | 0.0% | $19.10 | 0.0% | COM NEW | 83190L208 |
| MDU | MDU RES GROUP INC | 8,217 | $212K | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| HUBS | HUBSPOT INC | 1,267 | $211K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| GNTX | GENTEX CORP | 10,143 | $210K | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| T | AT&T INC | 6,706 | $210K | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| SLAB | SILICON LABORATORIES INC | 2,592 | $210K | 0.0% | $83.18 | 0.0% | COM | 826919102 |
| — | WYNDHAM DESTINATIONS INC | 5,164 | $209K | 0.0% | $40.47 | — | COM | 98310W108 |
| BUSE | FIRST BUSEY CORP | 8,514 | $208K | 0.0% | $19.48 | 0.0% | COM NEW | 319383204 |
| TBI | TRUEBLUE INC | 8,752 | $207K | 0.0% | $23.35 | 0.0% | COM | 89785X101 |
| BDC | BELDEN INC | 3,863 | $207K | 0.0% | $53.17 | +0.8% | COM | 077454106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,592 | $206K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| CRM | SALESFORCE COM INC | 1,302 | $206K | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| TGNA | TEGNA INC | 14,544 | $205K | 0.0% | $12.18 | +4.2% | COM | 87901J105 |
| — | CENTURYLINK INC | 17,061 | $205K | 0.0% | $12.02 | — | COM | 156700106 |
| — | OMNOVA SOLUTIONS INC | 29,205 | $205K | 0.0% | $7.02 | — | COM | 682129101 |
| BOOT | BOOT BARN HLDGS INC | 6,929 | $204K | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| — | KIMBALL INTL INC | 14,287 | $202K | 0.0% | $14.14 | — | CL B | 494274103 |
| ARCB | ARCBEST CORP | 6,531 | $201K | 0.0% | $34.31 | +0.3% | COM | 03937C105 |
| MCK | MCKESSON CORP | 1,707 | $200K | 0.0% | $122.01 | -3.9% | COM | 58155Q103 |
| ARMK | ARAMARK | 6,769 | $200K | 0.0% | $23.69 | -13.4% | COM | 03852U106 |
| — | ENTERCOM COMMUNICATIONS CORP | 38,055 | $200K | 0.0% | $5.26 | — | CL A | 293639100 |
| HSIC | HENRY SCHEIN INC | 3,322 | $200K | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| GAP | GAP INC | 7,630 | $200K | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| — | ALTRA INDL MOTION CORP | 6,457 | $200K | 0.0% | $35.78 | — | COM | 02208R106 |
| GPRK | GEOPARK LTD | 10,658 | $184K | 0.0% | $19.05 | -6.9% | USD SHS | G38327105 |
| — | CONTROL4 CORP | 10,867 | $184K | 0.0% | $16.93 | — | COM | 21240D107 |
| CATO | CATO CORP NEW | 12,124 | $182K | 0.0% | $10.12 | 0.0% | CL A | 149205106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,011 | $182K | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| — | WPX ENERGY INC | 13,404 | $176K | 0.0% | $11.34 | — | COM | 98212B103 |
| EPM | EVOLUTION PETROLEUM CORP | 25,326 | $171K | 0.0% | $6.04 | -25.8% | COM | 30049A107 |
| LAB | FLUIDIGM CORP DEL | 12,756 | $170K | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| JYNT | JOINT CORP | 10,745 | $169K | 0.0% | $7.57 | +39.8% | COM | 47973J102 |
| TILE | INTERFACE INC | 10,610 | $163K | 0.0% | $17.19 | -4.7% | COM | 458665304 |
| — | RESOLUTE FST PRODS INC | 20,470 | $162K | 0.0% | $12.71 | — | COM | 76117W109 |
| — | CHICOS FAS INC | 37,616 | $161K | 0.0% | $5.28 | — | COM | 168615102 |
| KOS | KOSMOS ENERGY LTD | 25,681 | $160K | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,228 | $155K | 0.0% | $10.66 | -8.5% | COM | 446150104 |
| — | ENCANA CORP | 20,184 | $146K | 0.0% | $7.23 | — | COM | 292505104 |
| FHN | FIRST HORIZON NATL CORP | 10,286 | $144K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,512 | $137K | 0.0% | $11.26 | -23.9% | COM | 227483104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 14,042 | $131K | 0.0% | $9.33 | — | COM | 02874P103 |
| NWSA | NEWS CORP NEW | 10,409 | $129K | 0.0% | $11.69 | 0.0% | CL A | 65249B109 |
| — | NATIONAL CINEMEDIA INC | 17,630 | $124K | 0.0% | $6.72 | — | COM | 635309107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,993 | $120K | 0.0% | $10.55 | — | COM | 101119105 |
| — | BBX CAP CORP NEW | 19,533 | $116K | 0.0% | $7.05 | — | CL A | 05491N104 |
| — | EXPRESS INC | 21,624 | $93,000 | 0.0% | $5.09 | — | COM | 30219E103 |
| EXTR | EXTREME NETWORKS INC | 10,377 | $78,000 | 0.0% | $7.30 | 0.0% | COM | 30226D106 |
| — | TOWN SPORTS INTL HLDGS INC | 10,406 | $50,000 | 0.0% | $4.80 | — | COM | 89214A102 |