Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $564M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 1,183,447 | $24.71M | 4.4% | $20.80 | -34.3% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 335,018 | $23.64M | 4.2% | $70.56 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343,780 | $21.79M | 3.9% | $56.24 | +5.7% | CL A | 192446102 |
| GOOG | ALPHABET INC | 20,080 | $21.7M | 3.8% | $53.81 | +6.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 269,000 | $21.5M | 3.8% | $53.09 | +19.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 156,000 | $20.9M | 3.7% | $110.13 | +8.5% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 10,935 | $20.5M | 3.6% | $1852.06 | -4.6% | COM | 09857L108 |
| AZO | AUTOZONE INC | 17,800 | $19.57M | 3.5% | $369.50 | +184.8% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 138,541 | $19.3M | 3.4% | $78.15 | +46.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575,004 | $16.6M | 2.9% | $25.89 | — | COM | 293792107 |
| FMC | F M C CORP | 200,000 | $16.59M | 2.9% | $58.64 | +10.8% | COM NEW | 302491303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,400 | $14.62M | 2.6% | $57.86 | — | COM UNIT RP LP | 559080106 |
| CCL | CARNIVAL CORP | 307,658 | $14.32M | 2.5% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 356,616 | $14.09M | 2.5% | $30.28 | +11.1% | COM | 278642103 |
| WAB | WABTEC CORP | 185,000 | $13.28M | 2.4% | $68.15 | 0.0% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 430,000 | $12.8M | 2.3% | $25.19 | +5.2% | COM | G0750C108 |
| TJX | TJX COS INC NEW | 235,000 | $12.43M | 2.2% | $42.39 | +14.8% | COM | 872540109 |
| CRI | CARTERS INC | 126,000 | $12.29M | 2.2% | $71.21 | +10.9% | COM | 146229109 |
| META | FACEBOOK INC | 63,316 | $12.22M | 2.2% | $166.53 | +9.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 49,739 | $12.14M | 2.2% | $215.94 | -0.2% | COM | 91324P102 |
| TRUP | TRUPANION INC | 320,000 | $11.56M | 2.0% | $20.69 | +58.8% | COM | 898202106 |
| — | SYMANTEC CORP | 480,800 | $10.46M | 1.9% | $20.09 | — | COM | 871503108 |
| — | ALLERGAN PLC | 50,000 | $8.372M | 1.5% | $200.04 | — | SHS | G0177J108 |
| LE | LANDS END INC NEW | 654,500 | $7.998M | 1.4% | $26.88 | -43.8% | COM | 51509F105 |
| PEP | PEPSICO INC | 55,538 | $7.283M | 1.3% | $72.45 | +44.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,457 | $7.185M | 1.3% | $62.78 | +124.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 64,614 | $7.085M | 1.3% | $66.03 | +37.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 128,733 | $7.046M | 1.2% | $19.25 | +134.7% | COM | 17275R102 |
| AM | ANTERO MIDSTREAM CORP | 600,467 | $6.881M | 1.2% | $6.27 | +0.1% | COM | 03676B102 |
| MCD | MCDONALDS CORP | 32,948 | $6.842M | 1.2% | $88.50 | +91.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 78,947 | $6.618M | 1.2% | $45.07 | +50.7% | COM | 855244109 |
| WMT | WALMART INC | 59,545 | $6.579M | 1.2% | $40.91 | -23.5% | COM | 931142103 |
| KO | COCA COLA CO | 126,953 | $6.464M | 1.1% | $34.16 | +16.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $6.233M | 1.1% | $69.23 | -12.1% | COM | 194162103 |
| MMM | 3M CO | 35,847 | $6.214M | 1.1% | $102.24 | +18.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 39,988 | $6.123M | 1.1% | $81.20 | +54.8% | COM | 189054109 |
| — | UNILEVER N V | 100,619 | $6.11M | 1.1% | $42.30 | — | N Y SHS NEW | 904784709 |
| — | HILL INTERNATIONAL INC | 2,097,079 | $5.662M | 1.0% | $3.08 | — | COM | 431466101 |
| INTC | INTEL CORP | 110,927 | $5.31M | 0.9% | $22.57 | +90.9% | COM | 458140100 |
| URBN | URBAN OUTFITTERS INC | 208,771 | $4.75M | 0.8% | $30.42 | -11.0% | COM | 917047102 |
| — | R1 RCM INC | 360,013 | $4.529M | 0.8% | $3.35 | — | COM | 749397105 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $3.941M | 0.7% | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| AR | ANTERO RES CORP | 696,172 | $3.85M | 0.7% | $21.09 | -65.8% | COM | 03674X106 |
| HD | HOME DEPOT INC | 16,000 | $3.328M | 0.6% | $154.70 | +9.6% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,300 | $3.295M | 0.6% | $125.51 | 0.0% | COM | 22410J106 |
| LCUT | LIFETIME BRANDS INC | 223,394 | $2.113M | 0.4% | $11.68 | -33.6% | COM | 53222Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 32,087 | $610K | 0.1% | $19.01 | — | SHS | G45667105 |
| HUN | HUNTSMAN CORP | 24,349 | $498K | 0.1% | $25.98 | -19.2% | COM | 447011107 |
| TKR | TIMKEN CO | 9,637 | $495K | 0.1% | $44.60 | +7.1% | COM | 887389104 |
| BYD | BOYD GAMING CORP | 17,491 | $471K | 0.1% | $28.81 | -9.6% | COM | 103304101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,282 | $468K | 0.1% | $158.41 | -15.2% | SHS USD | G50871105 |
| — | TRINSEO S A | 10,555 | $447K | 0.1% | $42.35 | — | SHS | L9340P101 |
| ACCO | ACCO BRANDS CORP | 52,828 | $416K | 0.1% | $7.23 | -18.4% | COM | 00081T108 |
| DIOD | DIODES INC | 11,347 | $413K | 0.1% | $35.36 | 0.0% | COM | 254543101 |
| GEF | GREIF INC | 12,470 | $406K | 0.1% | $30.33 | -3.7% | CL A | 397624107 |
| — | KNOLL INC | 17,664 | $406K | 0.1% | $22.25 | — | COM NEW | 498904200 |
| HQY | HEALTHEQUITY INC | 6,175 | $404K | 0.1% | $69.61 | 0.0% | COM | 42226A107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,463 | $402K | 0.1% | $21.58 | — | REG SHS | L0175J104 |
| — | MIMECAST LTD | 8,531 | $398K | 0.1% | $47.28 | — | ORD SHS | G14838109 |
| LNTH | LANTHEUS HLDGS INC | 13,840 | $392K | 0.1% | $17.11 | +48.4% | COM | 516544103 |
| — | QURATE RETAIL INC | 31,316 | $388K | 0.1% | $12.39 | — | COM SER A | 74915M100 |
| CAL | CALERES INC | 19,495 | $388K | 0.1% | $20.76 | 0.0% | COM | 129500104 |
| GDDY | GODADDY INC | 5,510 | $387K | 0.1% | $72.24 | +4.4% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,915 | $387K | 0.1% | $12.35 | -0.9% | COM | 42824C109 |
| PENN | PENN NATL GAMING INC | 19,926 | $384K | 0.1% | $23.13 | -12.3% | COM | 707569109 |
| — | CORNERSTONE ONDEMAND INC | 6,343 | $367K | 0.1% | $54.71 | — | COM | 21925Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,008 | $363K | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| HPQ | HP INC | 17,273 | $359K | 0.1% | $17.38 | -9.6% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,712 | $357K | 0.1% | $42.32 | -3.9% | COM | 01973R101 |
| RF | REGIONS FINL CORP NEW | 23,798 | $356K | 0.1% | $11.96 | -6.1% | COM | 7591EP100 |
| SEM | SELECT MED HLDGS CORP | 22,377 | $355K | 0.1% | $8.06 | -9.7% | COM | 81619Q105 |
| M | MACYS INC | 16,422 | $352K | 0.1% | $24.46 | -7.0% | COM | 55616P104 |
| MLKN | MILLER HERMAN INC | 7,876 | $352K | 0.1% | $29.13 | +9.0% | COM | 600544100 |
| CNC | CENTENE CORP DEL | 6,714 | $352K | 0.1% | $60.70 | -11.0% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 2,296 | $348K | 0.1% | $153.87 | +0.6% | COM | 79466L302 |
| — | ACACIA COMMUNICATIONS INC | 7,373 | $348K | 0.1% | $47.20 | — | COM | 00401C108 |
| CNXN | PC CONNECTION INC | 9,922 | $347K | 0.1% | $32.86 | 0.0% | COM | 69318J100 |
| — | AXA EQUITABLE HLDGS INC | 16,540 | $346K | 0.1% | $20.92 | — | COM | 054561105 |
| WNC | WABASH NATL CORP | 21,281 | $346K | 0.1% | $15.14 | -15.9% | COM | 929566107 |
| — | WESTROCK CO | 9,359 | $341K | 0.1% | $37.91 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,165 | $337K | 0.1% | $61.35 | — | COM | 931427108 |
| CTS | CTS CORP | 12,170 | $336K | 0.1% | $27.93 | 0.0% | COM | 126501105 |
| KSS | KOHLS CORP | 7,073 | $336K | 0.1% | $65.71 | -8.2% | COM | 500255104 |
| PRIM | PRIMORIS SVCS CORP | 15,997 | $335K | 0.1% | $20.50 | 0.0% | COM | 74164F103 |
| GTN | GRAY TELEVISION INC | 20,230 | $332K | 0.1% | $19.81 | 0.0% | COM | 389375106 |
| NTAP | NETAPP INC | 5,295 | $327K | 0.1% | $62.39 | -10.1% | COM | 64110D104 |
| — | EBIX INC | 6,512 | $327K | 0.1% | $42.85 | — | COM NEW | 278715206 |
| KR | KROGER CO | 14,785 | $321K | 0.1% | $21.07 | 0.0% | COM | 501044101 |
| NPO | ENPRO INDS INC | 5,019 | $320K | 0.1% | $65.97 | -1.0% | COM | 29355X107 |
| EAT | BRINKER INTL INC | 8,115 | $319K | 0.1% | $39.69 | 0.0% | COM | 109641100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,089 | $318K | 0.1% | $22.24 | -11.9% | COM | 501242101 |
| NUS | NU SKIN ENTERPRISES INC | 6,426 | $317K | 0.1% | $49.50 | -19.1% | CL A | 67018T105 |
| HNI | HNI CORP | 8,971 | $317K | 0.1% | $35.93 | 0.0% | COM | 404251100 |
| — | SIRIUS XM HLDGS INC | 56,435 | $315K | 0.1% | $6.00 | — | COM | 82968B103 |
| EHC | ENCOMPASS HEALTH CORP | 4,968 | $315K | 0.1% | $42.26 | +5.7% | COM | 29261A100 |
| PBF | PBF ENERGY INC | 10,027 | $314K | 0.1% | $29.84 | 0.0% | CL A | 69318G106 |
| HCA | HCA HEALTHCARE INC | 2,323 | $314K | 0.1% | $125.52 | -4.9% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,630 | $313K | 0.1% | $10.28 | -4.3% | COM | 446150104 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,524 | $311K | 0.1% | $12.10 | -24.0% | COM | 68554V108 |
| GAP | GAP INC | 17,180 | $309K | 0.1% | $18.74 | -5.4% | COM | 364760108 |
| — | ELDORADO RESORTS INC | 6,685 | $308K | 0.1% | $46.52 | — | COM | 28470R102 |
| — | JUNIPER NETWORKS INC | 11,328 | $302K | 0.1% | $26.48 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 31,265 | $299K | 0.1% | $7.69 | 0.0% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 14,785 | $299K | 0.1% | $17.76 | +16.4% | COM | 682189105 |
| HP | HELMERICH & PAYNE INC | 5,895 | $298K | 0.1% | $54.56 | +0.9% | COM | 423452101 |
| ITGR | INTEGER HLDGS CORP | 3,531 | $296K | 0.1% | $81.83 | -8.5% | COM | 45826H109 |
| GLW | CORNING INC | 8,902 | $296K | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| CI | CIGNA CORP NEW | 1,875 | $295K | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,388 | $290K | 0.1% | $15.40 | — | COM SER A | 531465102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,385 | $288K | 0.1% | $56.57 | 0.0% | COM | 603158106 |
| MEI | METHODE ELECTRS INC | 10,044 | $287K | 0.1% | $23.72 | 0.0% | COM | 591520200 |
| IP | INTL PAPER CO | 6,598 | $286K | 0.1% | $36.90 | -15.0% | COM | 460146103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,941 | $286K | 0.1% | $17.01 | 0.0% | COM | 02553E106 |
| AIR | AAR CORP | 7,770 | $286K | 0.1% | $35.77 | -8.4% | COM | 000361105 |
| CNO | CNO FINL GROUP INC | 16,921 | $282K | 0.0% | $15.24 | -7.0% | COM | 12621E103 |
| — | CRANE CO | 3,333 | $278K | 0.0% | $83.41 | — | COM | 224399105 |
| WK | WORKIVA INC | 4,790 | $278K | 0.0% | $43.97 | +21.9% | COM CL A | 98139A105 |
| MATW | MATTHEWS INTL CORP | 7,950 | $277K | 0.0% | $37.35 | -20.5% | CL A | 577128101 |
| RMR | RMR GROUP INC | 5,905 | $277K | 0.0% | $29.57 | 0.0% | CL A | 74967R106 |
| UNM | UNUM GROUP | 8,235 | $276K | 0.0% | $34.64 | 0.0% | COM | 91529Y106 |
| NBIS | YANDEX N V | 7,262 | $276K | 0.0% | $38.01 | — | SHS CLASS A | N97284108 |
| HUBS | HUBSPOT INC | 1,617 | $276K | 0.0% | $161.90 | +7.8% | COM | 443573100 |
| — | CALAMP CORP | 23,645 | $276K | 0.0% | $11.67 | — | COM | 128126109 |
| WERN | WERNER ENTERPRISES INC | 8,827 | $274K | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,911 | $274K | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| — | SYKES ENTERPRISES INC | 9,900 | $272K | 0.0% | $27.47 | — | COM | 871237103 |
| SANM | SANMINA CORPORATION | 8,995 | $272K | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| DAN | DANA INCORPORATED | 13,626 | $272K | 0.0% | $15.74 | -2.8% | COM | 235825205 |
| NTCT | NETSCOUT SYS INC | 10,690 | $271K | 0.0% | $26.86 | 0.0% | COM | 64115T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,200 | $271K | 0.0% | $16.68 | 0.0% | SHS NEW | M87915274 |
| — | SPARTANNASH CO | 23,236 | $271K | 0.0% | $16.75 | — | COM | 847215100 |
| AVT | AVNET INC | 5,955 | $270K | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,295 | $269K | 0.0% | $17.34 | -11.3% | COM | 928298108 |
| UGI | UGI CORP NEW | 5,025 | $268K | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| HUBG | HUB GROUP INC | 6,394 | $268K | 0.0% | $20.99 | 0.0% | CL A | 443320106 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,690 | $267K | 0.0% | $12.01 | +11.4% | COM | 297602104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,086 | $266K | 0.0% | $7.78 | +32.8% | COM | 390607109 |
| SKYW | SKYWEST INC | 4,344 | $264K | 0.0% | $59.22 | 0.0% | COM | 830879102 |
| HCKT | HACKETT GROUP INC | 15,611 | $262K | 0.0% | $16.13 | 0.0% | COM | 404609109 |
| CAKE | CHEESECAKE FACTORY INC | 5,947 | $260K | 0.0% | $39.76 | +2.4% | COM | 163072101 |
| ORCL | ORACLE CORP | 4,548 | $259K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 5,447 | $257K | 0.0% | $44.74 | — | SHS | G7945M107 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,487 | $255K | 0.0% | $33.70 | 0.0% | SHS | M6158M104 |
| TXT | TEXTRON INC | 4,813 | $255K | 0.0% | $54.90 | -8.4% | COM | 883203101 |
| HSTM | HEALTHSTREAM INC | 9,876 | $255K | 0.0% | $26.27 | 0.0% | COM | 42222N103 |
| FONR | FONAR CORP | 11,667 | $251K | 0.0% | $20.45 | 0.0% | COM NEW | 344437405 |
| — | FIRST MIDWEST BANCORP DEL | 12,256 | $251K | 0.0% | $20.48 | — | COM | 320867104 |
| WHD | CACTUS INC | 7,542 | $250K | 0.0% | $34.76 | 0.0% | CL A | 127203107 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,271 | $250K | 0.0% | $20.21 | 0.0% | COM | 74934Q108 |
| — | II VI INC | 6,812 | $249K | 0.0% | $36.55 | — | COM | 902104108 |
| WCC | WESCO INTL INC | 4,893 | $248K | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| — | SYNOVUS FINL CORP | 7,087 | $248K | 0.0% | $34.99 | — | COM NEW | 87161C501 |
| BSET | BASSETT FURNITURE INDS INC | 16,061 | $245K | 0.0% | $11.10 | 0.0% | COM | 070203104 |
| EQT | EQT CORP | 15,456 | $244K | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| — | NATUS MEDICAL INC DEL | 9,449 | $243K | 0.0% | $25.72 | — | COM | 639050103 |
| HZO | MARINEMAX INC | 14,773 | $243K | 0.0% | $20.84 | -17.1% | COM | 567908108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,223 | $243K | 0.0% | $49.45 | +21.9% | COM | 78467J100 |
| — | POLYONE CORP | 7,716 | $242K | 0.0% | $29.31 | — | COM | 73179P106 |
| VPG | VISHAY PRECISION GROUP INC | 5,959 | $242K | 0.0% | $33.42 | +13.3% | COM | 92835K103 |
| DGII | DIGI INTL INC | 19,088 | $242K | 0.0% | $12.15 | 0.0% | COM | 253798102 |
| TDS | TELEPHONE & DATA SYS INC | 7,902 | $240K | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| ZD | J2 GLOBAL INC | 2,691 | $239K | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| QCRH | QCR HOLDINGS INC | 6,845 | $239K | 0.0% | $33.20 | -0.9% | COM | 74727A104 |
| VST | VISTRA ENERGY CORP | 10,570 | $239K | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 5,031 | $238K | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| YELP | YELP INC | 6,968 | $238K | 0.0% | $36.16 | -4.3% | CL A | 985817105 |
| — | HEARTLAND FINL USA INC | 5,330 | $238K | 0.0% | $42.70 | — | COM | 42234Q102 |
| — | LYDALL INC DEL | 11,790 | $238K | 0.0% | $20.19 | — | COM | 550819106 |
| VISN | COMMSCOPE HLDG CO INC | 15,087 | $237K | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| FISI | FINANCIAL INSTNS INC | 8,141 | $237K | 0.0% | $20.20 | 0.0% | COM | 317585404 |
| PFE | PFIZER INC | 5,463 | $237K | 0.0% | $29.24 | -0.1% | COM | 717081103 |
| ASB | ASSOCIATED BANC CORP | 11,214 | $237K | 0.0% | $16.78 | -0.8% | COM | 045487105 |
| — | AMEDISYS INC | 1,946 | $236K | 0.0% | $123.13 | — | COM | 023436108 |
| CNP | CENTERPOINT ENERGY INC | 8,232 | $236K | 0.0% | $20.88 | +18.2% | COM | 15189T107 |
| SXC | SUNCOKE ENERGY INC | 26,466 | $235K | 0.0% | $9.97 | -17.4% | COM | 86722A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,600 | $234K | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| WSBC | WESBANCO INC | 6,071 | $234K | 0.0% | $38.50 | 0.0% | COM | 950810101 |
| GPRK | GEOPARK LTD | 12,607 | $234K | 0.0% | $18.70 | -10.2% | USD SHS | G38327105 |
| IMKTA | INGLES MKTS INC | 7,476 | $233K | 0.0% | $27.09 | +0.7% | CL A | 457030104 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,572 | $233K | 0.0% | $27.18 | — | COM | 025676206 |
| BY | BYLINE BANCORP INC | 12,184 | $233K | 0.0% | $17.18 | +1.9% | COM | 124411109 |
| — | HMS HLDGS CORP | 7,152 | $232K | 0.0% | $32.44 | — | COM | 40425J101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,156 | $232K | 0.0% | $18.59 | -9.2% | COM | 382550101 |
| SFM | SPROUTS FMRS MKT INC | 12,150 | $230K | 0.0% | $20.84 | 0.0% | COM | 85208M102 |
| — | CDK GLOBAL INC | 4,615 | $228K | 0.0% | $49.40 | — | COM | 12508E101 |
| NTGR | NETGEAR INC | 9,001 | $228K | 0.0% | $35.26 | -17.4% | COM | 64111Q104 |
| EWBC | EAST WEST BANCORP INC | 4,844 | $227K | 0.0% | $43.12 | -6.6% | COM | 27579R104 |
| LMAT | LEMAITRE VASCULAR INC | 8,119 | $227K | 0.0% | $26.00 | 0.0% | COM | 525558201 |
| R | RYDER SYS INC | 3,872 | $226K | 0.0% | $58.52 | +1.7% | COM | 783549108 |
| AMAT | APPLIED MATLS INC | 5,042 | $226K | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| AMCX | AMC NETWORKS INC | 4,146 | $226K | 0.0% | $62.17 | -9.3% | CL A | 00164V103 |
| CFG | CITIZENS FINL GROUP INC | 6,372 | $225K | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| — | COLFAX CORP | 8,004 | $224K | 0.0% | $27.99 | — | COM | 194014106 |
| FFWM | FIRST FNDTN INC | 16,625 | $223K | 0.0% | $13.24 | -4.3% | COM | 32026V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,531 | $222K | 0.0% | $40.90 | -3.0% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 7,353 | $222K | 0.0% | $35.85 | -25.8% | COM | 858119100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,550 | $222K | 0.0% | $41.19 | 0.0% | COM | 410120109 |
| RRC | RANGE RES CORP | 31,542 | $220K | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| LSTR | LANDSTAR SYS INC | 2,030 | $219K | 0.0% | $107.88 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,374 | $219K | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 3,966 | $219K | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| — | GASLOG LTD | 15,241 | $219K | 0.0% | $17.48 | — | SHS | G37585109 |
| NSP | INSPERITY INC | 1,784 | $218K | 0.0% | $100.95 | 0.0% | COM | 45778Q107 |
| ZION | ZIONS BANCORPORATION N A | 4,720 | $217K | 0.0% | $47.71 | -3.0% | COM | 989701107 |
| PLXS | PLEXUS CORP | 3,715 | $217K | 0.0% | $57.70 | 0.0% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 2,954 | $216K | 0.0% | $75.41 | -3.1% | COM | 97650W108 |
| HVT | HAVERTY FURNITURE INC | 12,685 | $216K | 0.0% | $19.70 | 0.0% | COM | 419596101 |
| CVS | CVS HEALTH CORP | 3,968 | $216K | 0.0% | $59.91 | -27.3% | COM | 126650100 |
| CIEN | CIENA CORP | 5,219 | $215K | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| RPD | RAPID7 INC | 3,716 | $215K | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| TEX | TEREX CORP NEW | 6,834 | $215K | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| KEY | KEYCORP NEW | 12,124 | $215K | 0.0% | $12.51 | -2.0% | COM | 493267108 |
| FTNT | FORTINET INC | 2,781 | $214K | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC | 3,967 | $213K | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| MDU | MDU RES GROUP INC | 8,217 | $212K | 0.0% | $7.90 | +1.1% | COM | 552690109 |
| — | DOMTAR CORP | 4,764 | $212K | 0.0% | $44.50 | — | COM NEW | 257559203 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,413 | $212K | 0.0% | $20.78 | +2.8% | COM | 91388P105 |
| EIX | EDISON INTL | 3,123 | $211K | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| — | CENTURYLINK INC | 17,901 | $211K | 0.0% | $12.00 | — | COM | 156700106 |
| ENR | ENERGIZER HLDGS INC NEW | 5,457 | $211K | 0.0% | $35.85 | -2.4% | COM | 29272W109 |
| — | NORDSTROM INC | 6,563 | $209K | 0.0% | $31.85 | — | COM | 655664100 |
| SNDR | SCHNEIDER NATIONAL INC | 11,443 | $209K | 0.0% | $19.38 | 0.0% | CL B | 80689H102 |
| — | HILL ROM HLDGS INC | 1,998 | $209K | 0.0% | $104.60 | — | COM | 431475102 |
| MOH | MOLINA HEALTHCARE INC | 1,439 | $206K | 0.0% | $135.23 | +1.3% | COM | 60855R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,217 | $206K | 0.0% | $41.50 | -17.4% | COM | 868459108 |
| QRVO | QORVO INC | 3,071 | $205K | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| CDW | CDW CORP | 1,847 | $205K | 0.0% | $65.02 | +49.0% | COM | 12514G108 |
| AORT | CRYOLIFE INC | 6,832 | $204K | 0.0% | $29.66 | 0.0% | COM | 228903100 |
| ENSG | ENSIGN GROUP INC | 3,546 | $202K | 0.0% | $42.86 | +14.4% | COM | 29358P101 |
| — | L BRANDS INC | 7,757 | $202K | 0.0% | $26.04 | — | COM | 501797104 |
| SCSC | SCANSOURCE INC | 6,160 | $201K | 0.0% | $33.99 | 0.0% | COM | 806037107 |
| — | MERIDIAN BIOSCIENCE INC | 16,879 | $201K | 0.0% | $11.91 | — | COM | 589584101 |
| WBS | WEBSTER FINL CORP CONN | 4,213 | $201K | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| CARG | CARGURUS INC | 5,573 | $201K | 0.0% | $37.56 | 0.0% | COM CL A | 141788109 |
| CNX | CNX RESOURCES CORPORATION | 27,494 | $201K | 0.0% | $8.78 | 0.0% | COM | 12653C108 |
| TAP | MOLSON COORS BREWING CO | 3,598 | $201K | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| — | PRESIDIO INC | 14,557 | $199K | 0.0% | $14.77 | — | COM | 74102M103 |
| — | REALOGY HLDGS CORP | 27,195 | $197K | 0.0% | $7.24 | — | COM | 75605Y106 |
| — | MICHAELS COS INC | 21,291 | $185K | 0.0% | $8.69 | — | COM | 59408Q106 |
| — | OMNOVA SOLUTIONS INC | 29,205 | $182K | 0.0% | $7.02 | — | COM | 682129101 |
| F | FORD MTR CO DEL | 17,726 | $181K | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | GUESS INC | 10,875 | $176K | 0.0% | $16.18 | — | COM | 401617105 |
| CALY | CALLAWAY GOLF CO | 10,236 | $176K | 0.0% | $16.47 | 0.0% | COM | 131193104 |
| TLYS | TILLYS INC | 22,788 | $174K | 0.0% | $7.91 | 0.0% | CL A | 886885102 |
| — | UMPQUA HLDGS CORP | 10,015 | $166K | 0.0% | $15.96 | — | COM | 904214103 |
| — | NUANCE COMMUNICATIONS INC | 10,008 | $160K | 0.0% | $15.99 | — | COM | 67020Y100 |
| CNH | CNH INDL N V | 15,482 | $159K | 0.0% | $7.72 | 0.0% | SHS | N20944109 |
| FORM | FORMFACTOR INC | 10,021 | $157K | 0.0% | $16.37 | 0.0% | COM | 346375108 |
| — | UNIT CORP | 16,985 | $151K | 0.0% | $14.03 | — | COM | 909218109 |
| CATO | CATO CORP NEW | 12,124 | $149K | 0.0% | $10.12 | -5.6% | CL A | 149205106 |
| HNRG | HALLADOR ENERGY COMPANY | 26,369 | $148K | 0.0% | $5.39 | 0.0% | COM | 40609P105 |
| — | RESOLUTE FST PRODS INC | 20,470 | $147K | 0.0% | $12.71 | — | COM | 76117W109 |
| MOD | MODINE MFG CO | 10,289 | $147K | 0.0% | $14.30 | 0.0% | COM | 607828100 |
| TGLS | TECNOGLASS INC | 22,463 | $146K | 0.0% | $6.23 | 0.0% | SHS | G87264100 |
| — | CELESTICA INC | 20,889 | $143K | 0.0% | $6.85 | — | SUB VTG SHS | 15101Q108 |
| EXTR | EXTREME NETWORKS INC | 21,412 | $139K | 0.0% | $6.94 | -4.8% | COM | 30226D106 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,641 | $137K | 0.0% | $5.26 | — | CL A | 293639100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,993 | $133K | 0.0% | $10.55 | — | COM | 101119105 |
| PTEN | PATTERSON UTI ENERGY INC | 10,635 | $122K | 0.0% | $12.87 | 0.0% | COM | 703481101 |
| — | SRC ENERGY INC | 24,499 | $122K | 0.0% | $4.98 | — | COM | 78470V108 |
| — | BED BATH & BEYOND INC | 10,328 | $120K | 0.0% | $11.62 | — | COM | 075896100 |
| EPM | EVOLUTION PETROLEUM CORP | 16,310 | $117K | 0.0% | $6.04 | -30.1% | COM | 30049A107 |
| — | NATIONAL CINEMEDIA INC | 17,630 | $116K | 0.0% | $6.72 | — | COM | 635309107 |
| — | UNITED CMNTY FINL CORP OHIO | 11,760 | $113K | 0.0% | $9.61 | — | COM | 909839102 |
| — | CORNERSTONE BLDG BRANDS INC | 17,813 | $104K | 0.0% | $5.84 | — | COM | 21925D109 |
| ADT | ADT INC | 15,946 | $98,000 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| — | ENCANA CORP | 16,585 | $85,000 | 0.0% | $7.23 | — | COM | 292505104 |
| — | TIVO CORP | 11,253 | $83,000 | 0.0% | $7.38 | — | COM | 88870P106 |
| GME | GAMESTOP CORP NEW | 10,309 | $56,000 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,338 | $35,000 | 0.0% | $3.39 | — | COM | 34984V100 |