Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $565M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SYMANTEC CORP | 1,050,000 | $24.81M | 4.4% | $23.63 | $22.01 | — | COM | 871503108 |
| GOOG | ALPHABET INC | 20,080 | $24.48M | 4.3% | $1219.02 * | $53.81 | +9.1% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 1,183,447 | $24.39M | 4.3% | $20.61 * | $20.80 | -32.3% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 157,582 | $21.91M | 3.9% | $139.03 * | $110.33 | +17.7% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 278,700 | $21.53M | 3.8% | $77.25 * | $53.49 | +20.8% | COM | 743315103 |
| BKNG | BOOKING HLDGS INC | 10,935 | $21.46M | 3.8% | $1962.60 * | $1852.06 | +2.9% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,888 | $21.03M | 3.7% | $60.27 * | $56.25 | +2.1% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 141,686 | $18.33M | 3.2% | $129.38 * | $78.86 | +39.5% | COM | 478160104 |
| AZO | AUTOZONE INC | 16,806 | $18.23M | 3.2% | $1084.61 * | $369.50 | +203.3% | COM | 053332102 |
| FMC | F M C CORP | 200,000 | $17.54M | 3.1% | $87.68 * | $58.64 | +21.7% | COM NEW | 302491303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575,004 | $16.43M | 2.9% | $28.58 | $25.89 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 71,020 | $15.44M | 2.7% | $217.33 | $216.30 | +0.4% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,400 | $15.14M | 2.7% | $66.27 | $57.86 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 87,000 | $14.64M | 2.6% | $168.29 | $186.53 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 353,826 | $13.79M | 2.4% | $38.98 * | $30.28 | +18.9% | COM | 278642103 |
| CCL | CARNIVAL CORP | 306,683 | $13.4M | 2.4% | $43.71 * | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COS INC NEW | 235,000 | $13.1M | 2.3% | $55.74 * | $42.39 | +18.2% | COM | 872540109 |
| SONY | SONY CORP | 217,110 | $12.84M | 2.3% | $59.13 | $59.13 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC CORP | 172,000 | $12.36M | 2.2% | $71.86 * | $68.15 | +0.5% | COM | 929740108 |
| CRI | CARTERS INC | 126,100 | $11.5M | 2.0% | $91.21 * | $71.21 | +4.4% | COM | 146229109 |
| META | FACEBOOK INC | 55,261 | $9.84M | 1.7% | $178.06 * | $166.53 | +13.3% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 320,000 | $8.134M | 1.4% | $25.42 * | $20.69 | +41.6% | COM | 898202106 |
| PEP | PEPSICO INC | 55,538 | $7.614M | 1.3% | $137.10 * | $72.45 | +50.9% | COM | 713448108 |
| LE | LANDS END INC NEW | 670,000 | $7.601M | 1.3% | $11.34 * | $26.50 | -60.2% | COM | 51509F105 |
| INTC | INTEL CORP | 143,478 | $7.394M | 1.3% | $51.53 * | $27.21 | +58.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,844 | $7.077M | 1.3% | $161.41 * | $62.78 | +129.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 56,846 | $7.071M | 1.3% | $124.39 * | $66.03 | +53.0% | COM | 742718109 |
| WMT | WALMART INC | 59,545 | $7.067M | 1.2% | $118.68 * | $40.91 | -15.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 141,066 | $6.971M | 1.2% | $49.42 * | $21.31 | +100.8% | COM | 17275R102 |
| KO | COCA COLA CO | 126,953 | $6.911M | 1.2% | $54.44 * | $34.16 | +28.7% | COM | 191216100 |
| — | UNILEVER N V | 110,503 | $6.633M | 1.2% | $60.03 | $43.88 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 40,232 | $6.614M | 1.2% | $164.40 * | $103.15 | +7.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 30,121 | $6.467M | 1.1% | $214.70 * | $88.50 | +108.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $6.393M | 1.1% | $73.51 * | $69.23 | -9.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 69,367 | $6.133M | 1.1% | $88.41 * | $45.07 | +78.9% | COM | 855244109 |
| — | HILL INTERNATIONAL INC | 2,045,489 | $6.116M | 1.1% | $2.99 | $3.08 | — | COM | 431466101 |
| CLX | CLOROX CO DEL | 39,988 | $6.073M | 1.1% | $151.87 * | $81.20 | +61.1% | COM | 189054109 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $6.03M | 1.1% | $30.15 * | $25.19 | +17.1% | COM | G0750C108 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $5.618M | 1.0% | $28.09 * | $30.42 | -23.3% | COM | 917047102 |
| LKQ | LKQ CORP | 125,000 | $3.931M | 0.7% | $31.45 * | $24.56 | 0.0% | COM | 501889208 |
| HD | HOME DEPOT INC | 16,000 | $3.712M | 0.7% | $232.00 * | $154.70 | +20.9% | COM | 437076102 |
| AM | ANTERO MIDSTREAM CORP | 450,467 | $3.333M | 0.6% | $7.40 * | $6.27 | -30.8% | COM | 03676B102 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $3.3M | 0.6% | $0.66 | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | R1 RCM INC | 357,513 | $3.193M | 0.6% | $8.93 | $3.35 | — | COM | 749397105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,300 | $3.139M | 0.6% | $162.64 * | $125.51 | +5.0% | COM | 22410J106 |
| LCUT | LIFETIME BRANDS INC | 191,216 | $1.692M | 0.3% | $8.85 * | $11.68 | -36.8% | COM | 53222Q103 |
| AR | ANTERO RES CORP | 550,000 | $1.661M | 0.3% | $3.02 * | $21.09 | -80.7% | COM | 03674X106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $1.577M | 0.3% | $6.17 * | $4.74 | 0.0% | COM | 03212B103 |
| PACK | RANPAK HLDGS CORP | 84,810 | $514K | 0.1% | $6.06 * | $6.63 | 0.0% | COM CL A | 75321W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,450 | $492K | 0.1% | $47.08 * | $41.92 | -2.6% | COM | 01973R101 |
| QLYS | QUALYS INC | 6,428 | $486K | 0.1% | $75.61 * | $83.33 | 0.0% | COM | 74758T303 |
| BYD | BOYD GAMING CORP | 19,136 | $458K | 0.1% | $23.93 | $28.41 | -15.0% | COM | 103304101 |
| NBIS | YANDEX N V | 12,976 | $454K | 0.1% | $34.99 | $36.68 | — | SHS CLASS A | N97284108 |
| HPQ | HP INC | 23,765 | $450K | 0.1% | $18.94 * | $16.93 | -7.1% | COM | 40434L105 |
| — | KNOLL INC | 17,664 | $448K | 0.1% | $25.36 | $22.25 | — | COM NEW | 498904200 |
| CRUS | CIRRUS LOGIC INC | 8,345 | $447K | 0.1% | $53.57 * | $51.08 | 0.0% | COM | 172755100 |
| TKR | TIMKEN CO | 10,110 | $440K | 0.1% | $43.52 | $44.58 | -0.9% | COM | 887389104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,711 | $429K | 0.1% | $55.63 * | $52.87 | 0.0% | COM | 45765U103 |
| CIEN | CIENA CORP | 10,807 | $424K | 0.1% | $39.23 * | $40.26 | +4.1% | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 9,463 | $409K | 0.1% | $43.22 * | $57.21 | -14.9% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,114 | $399K | 0.1% | $128.13 * | $158.41 | -15.4% | SHS USD | G50871105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,181 | $398K | 0.1% | $15.20 | $19.01 | — | SHS | G45667105 |
| ACCO | ACCO BRANDS CORP | 39,713 | $392K | 0.1% | $9.87 * | $7.23 | -9.5% | COM | 00081T108 |
| — | CRANE CO | 4,619 | $372K | 0.1% | $80.54 | $82.61 | — | COM | 224399105 |
| ITGR | INTEGER HLDGS CORP | 4,898 | $370K | 0.1% | $75.54 * | $81.09 | -2.4% | COM | 45826H109 |
| — | POLYONE CORP | 11,110 | $363K | 0.1% | $32.67 | $30.34 | — | COM | 73179P106 |
| FTNT | FORTINET INC | 4,715 | $362K | 0.1% | $76.78 * | $16.37 | -0.9% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 4,389 | $361K | 0.1% | $82.25 * | $70.03 | 0.0% | COM | 03073E105 |
| CHGG | CHEGG INC | 12,008 | $360K | 0.1% | $29.98 * | $39.64 | 0.0% | COM | 163092109 |
| — | ASPEN TECHNOLOGY INC | 2,895 | $356K | 0.1% | $122.97 | $122.97 | — | COM | 045327103 |
| MEI | METHODE ELECTRS INC | 10,505 | $353K | 0.1% | $33.60 * | $23.81 | +8.2% | COM | 591520200 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,793 | $344K | 0.1% | $50.64 * | $38.30 | -4.0% | COM | 110122108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,374 | $341K | 0.1% | $36.38 * | $35.06 | 0.0% | COM | 199333105 |
| IP | INTL PAPER CO | 8,134 | $340K | 0.1% | $41.80 * | $35.48 | -17.3% | COM | 460146103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,621 | $336K | 0.1% | $50.75 | $50.75 | — | COM | 83001A102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,837 | $332K | 0.1% | $42.36 * | $51.68 | 0.0% | COM | 87357P100 |
| VEEV | VEEVA SYS INC | 2,164 | $330K | 0.1% | $152.50 * | $160.40 | 0.0% | CL A COM | 922475108 |
| HP | HELMERICH & PAYNE INC | 8,202 | $329K | 0.1% | $40.11 * | $51.62 | -14.5% | COM | 423452101 |
| PENN | PENN NATL GAMING INC | 17,683 | $329K | 0.1% | $18.61 | $23.13 | -18.2% | COM | 707569109 |
| CAKE | CHEESECAKE FACTORY INC | 7,876 | $328K | 0.1% | $41.65 * | $38.88 | -7.0% | COM | 163072101 |
| SNBR | SLEEP NUMBER CORP | 7,843 | $324K | 0.1% | $41.31 * | $42.82 | 0.0% | COM | 83125X103 |
| KSS | KOHLS CORP | 6,489 | $322K | 0.1% | $49.62 | $65.71 | -25.4% | COM | 500255104 |
| MCK | MCKESSON CORP | 2,348 | $321K | 0.1% | $136.71 | $135.60 | 0.0% | COM | 58155Q103 |
| HY | HYSTER YALE MATLS HANDLING I | 5,822 | $319K | 0.1% | $54.79 * | $46.01 | 0.0% | CL A | 449172105 |
| MLKN | MILLER HERMAN INC | 6,880 | $317K | 0.1% | $46.08 * | $29.13 | +27.4% | COM | 600544100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,648 | $316K | 0.1% | $20.19 | $21.58 | — | REG SHS | L0175J104 |
| WK | WORKIVA INC | 7,087 | $311K | 0.1% | $43.88 * | $46.79 | +12.6% | COM CL A | 98139A105 |
| SMPL | SIMPLY GOOD FOODS CO | 10,691 | $310K | 0.1% | $29.00 * | $27.91 | 0.0% | COM | 82900L102 |
| WNC | WABASH NATL CORP | 21,281 | $309K | 0.1% | $14.52 * | $15.14 | -15.0% | COM | 929566107 |
| SANM | SANMINA CORPORATION | 9,588 | $308K | 0.1% | $32.12 * | $30.31 | +1.3% | COM | 801056102 |
| F | FORD MTR CO DEL | 33,472 | $307K | 0.1% | $9.17 * | $7.03 | -1.2% | COM | 345370860 |
| CENT | CENTRAL GARDEN & PET CO | 10,479 | $306K | 0.1% | $29.20 * | $21.19 | 0.0% | COM | 153527106 |
| — | KRATON CORPORATION | 9,392 | $303K | 0.1% | $32.26 | $32.26 | — | COM | 50077C106 |
| TXRH | TEXAS ROADHOUSE INC | 5,764 | $303K | 0.1% | $52.57 * | $49.67 | -3.6% | COM | 882681109 |
| JBL | JABIL INC | 8,388 | $300K | 0.1% | $35.77 * | $29.20 | 0.0% | COM | 466313103 |
| — | CAREER EDUCATION CORP | 18,899 | $300K | 0.1% | $15.87 | $15.87 | — | COM | 141665109 |
| CTRA | CABOT OIL & GAS CORP | 17,071 | $300K | 0.1% | $17.57 * | $14.36 | 0.0% | COM | 127097103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,934 | $296K | 0.1% | $59.99 | $51.50 | +15.7% | COM NEW | 457985208 |
| — | II VI INC | 8,365 | $295K | 0.1% | $35.27 | $36.31 | — | COM | 902104108 |
| MOH | MOLINA HEALTHCARE INC | 2,685 | $295K | 0.1% | $109.87 * | $132.59 | -2.3% | COM | 60855R100 |
| PM | PHILIP MORRIS INTL INC | 3,855 | $293K | 0.1% | $76.01 * | $56.72 | 0.0% | COM | 718172109 |
| — | STEELCASE INC | 15,895 | $292K | 0.1% | $18.37 | $18.37 | — | CL A | 858155203 |
| — | SPX CORP | 7,238 | $290K | 0.1% | $40.07 | $40.07 | — | COM | 784635104 |
| MHO | M/I HOMES INC | 7,664 | $289K | 0.1% | $37.71 * | $34.39 | 0.0% | COM | 55305B101 |
| CNXN | PC CONNECTION INC | 7,394 | $288K | 0.1% | $38.95 * | $32.86 | +1.5% | COM | 69318J100 |
| ELV | ANTHEM INC | 1,196 | $287K | 0.1% | $239.97 * | $251.29 | 0.0% | COM | 036752103 |
| — | CORNERSTONE ONDEMAND INC | 5,209 | $286K | 0.1% | $54.90 | $54.71 | — | COM | 21925Y103 |
| BIGGQ | BIG LOTS INC | 11,533 | $283K | 0.1% | $24.54 * | $20.16 | 0.0% | COM | 089302103 |
| HNI | HNI CORP | 7,954 | $282K | 0.0% | $35.45 * | $35.93 | -7.7% | COM | 404251100 |
| — | BIOTELEMETRY INC | 6,906 | $281K | 0.0% | $40.69 | $40.69 | — | COM | 090672106 |
| ENSG | ENSIGN GROUP INC | 5,896 | $280K | 0.0% | $47.49 * | $45.16 | +7.7% | COM | 29358P101 |
| — | HILLENBRAND INC | 9,067 | $280K | 0.0% | $30.88 | $30.88 | — | COM | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,335 | $279K | 0.0% | $38.04 * | $40.17 | 0.0% | COM | 743312100 |
| — | MIMECAST LTD | 7,762 | $277K | 0.0% | $35.69 | $47.28 | — | ORD SHS | G14838109 |
| EAT | BRINKER INTL INC | 6,502 | $277K | 0.0% | $42.60 * | $39.69 | -1.6% | COM | 109641100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,295 | $276K | 0.0% | $16.94 * | $17.34 | -17.0% | COM | 928298108 |
| — | BERRY GLOBAL GROUP INC | 6,993 | $275K | 0.0% | $39.33 | $39.33 | — | COM | 08579W103 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,939 | $274K | 0.0% | $55.48 * | $60.49 | 0.0% | COM | 970646105 |
| TDS | TELEPHONE & DATA SYS INC | 10,602 | $274K | 0.0% | $25.84 * | $30.39 | -8.2% | COM NEW | 879433829 |
| PCAR | PACCAR INC | 3,897 | $273K | 0.0% | $70.05 * | $35.71 | 0.0% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 4,719 | $272K | 0.0% | $57.64 | $56.71 | 0.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 5,745 | $271K | 0.0% | $47.17 * | $38.16 | 0.0% | COM | 14149Y108 |
| NTCT | NETSCOUT SYS INC | 11,747 | $271K | 0.0% | $23.07 * | $26.59 | -10.2% | COM | 64115T104 |
| GM | GENERAL MTRS CO | 7,199 | $270K | 0.0% | $37.51 * | $36.01 | 0.0% | COM | 37045V100 |
| WIX | WIX COM LTD | 2,312 | $270K | 0.0% | $116.78 * | $139.07 | 0.0% | SHS | M98068105 |
| QRVO | QORVO INC | 3,607 | $267K | 0.0% | $74.02 | $69.96 | +3.9% | COM | 74736K101 |
| OSK | OSHKOSH CORP | 3,507 | $266K | 0.0% | $75.85 * | $68.81 | 0.0% | COM | 688239201 |
| SGI | TEMPUR SEALY INTL INC | 3,447 | $266K | 0.0% | $77.17 * | $19.18 | 0.0% | COM | 88023U101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,921 | $264K | 0.0% | $24.17 | $26.53 | — | COM | 025676206 |
| PFE | PFIZER INC | 7,324 | $263K | 0.0% | $35.91 * | $28.68 | -5.8% | COM | 717081103 |
| OLN | OLIN CORP | 13,938 | $261K | 0.0% | $18.73 * | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $260K | 0.0% | $89.93 * | $65.76 | 0.0% | COM | 744320102 |
| HVT | HAVERTY FURNITURE INC | 12,685 | $257K | 0.0% | $20.26 * | $19.70 | -4.3% | COM | 419596101 |
| GPRK | GEOPARK LTD | 13,938 | $257K | 0.0% | $18.44 * | $18.63 | -3.7% | USD SHS | G38327105 |
| NSP | INSPERITY INC | 2,597 | $256K | 0.0% | $98.58 * | $97.90 | -6.8% | COM | 45778Q107 |
| — | TECH DATA CORP | 2,446 | $255K | 0.0% | $104.25 | $104.25 | — | COM | 878237106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,836 | $255K | 0.0% | $52.73 | $52.17 | 0.0% | COM | 84790A105 |
| ALK | ALASKA AIR GROUP INC | 3,923 | $255K | 0.0% | $65.00 * | $62.15 | 0.0% | COM | 011659109 |
| OPTU | ALTICE USA INC | 8,853 | $254K | 0.0% | $28.69 * | $27.23 | 0.0% | CL A | 02156K103 |
| UGI | UGI CORP NEW | 5,025 | $253K | 0.0% | $50.35 | $53.22 | -6.1% | COM | 902681105 |
| HCA | HCA HEALTHCARE INC | 2,094 | $252K | 0.0% | $120.34 | $125.52 | -2.4% | COM | 40412C101 |
| EXC | EXELON CORP | 5,198 | $251K | 0.0% | $48.29 * | $26.77 | 0.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 2,422 | $251K | 0.0% | $103.63 * | $109.90 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,548 | $250K | 0.0% | $54.97 * | $49.16 | +2.5% | COM | 68389X105 |
| — | DISCOVERY INC | 9,402 | $250K | 0.0% | $26.59 | $26.59 | — | COM SER A | 25470F104 |
| PCTY | PAYLOCITY HLDG CORP | 2,558 | $250K | 0.0% | $97.73 * | $102.38 | 0.0% | COM | 70438V106 |
| SKYW | SKYWEST INC | 4,344 | $249K | 0.0% | $57.32 * | $59.22 | -0.9% | COM | 830879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,478 | $248K | 0.0% | $55.38 | $61.35 | — | COM | 931427108 |
| OMCL | OMNICELL INC | 3,405 | $246K | 0.0% | $72.25 | $73.39 | 0.0% | COM | 68213N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,166 | $245K | 0.0% | $15.16 * | $12.35 | -6.2% | COM | 42824C109 |
| HCKT | HACKETT GROUP INC | 14,891 | $245K | 0.0% | $16.45 | $16.13 | +2.0% | COM | 404609109 |
| — | VARIAN MED SYS INC | 2,051 | $244K | 0.0% | $118.97 | $118.97 | — | COM | 92220P105 |
| SPSC | SPS COMMERCE INC | 5,185 | $244K | 0.0% | $47.06 * | $50.73 | 0.0% | COM | 78463M107 |
| MUR | MURPHY OIL CORP | 10,985 | $243K | 0.0% | $22.12 * | $17.03 | 0.0% | COM | 626717102 |
| GDDY | GODADDY INC | 3,681 | $243K | 0.0% | $66.01 * | $72.24 | -6.2% | CL A | 380237107 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,690 | $242K | 0.0% | $19.07 * | $12.01 | +1.9% | COM | 297602104 |
| RRX | REGAL BELOIT CORP | 3,303 | $241K | 0.0% | $72.96 * | $75.49 | 0.0% | COM | 758750103 |
| TILE | INTERFACE INC | 16,675 | $241K | 0.0% | $14.45 * | $13.08 | 0.0% | COM | 458665304 |
| ZION | ZIONS BANCORPORATION N A | 5,402 | $240K | 0.0% | $44.43 * | $47.14 | -8.3% | COM | 989701107 |
| MS | MORGAN STANLEY | 5,620 | $240K | 0.0% | $42.70 * | $35.02 | 0.0% | COM NEW | 617446448 |
| NUS | NU SKIN ENTERPRISES INC | 5,652 | $240K | 0.0% | $42.46 * | $49.50 | -32.7% | CL A | 67018T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,927 | $240K | 0.0% | $10.47 | $7.78 | +35.9% | COM | 390607109 |
| NTGR | NETGEAR INC | 7,406 | $239K | 0.0% | $32.27 * | $35.26 | -10.9% | COM | 64111Q104 |
| — | HEARTLAND FINL USA INC | 5,330 | $238K | 0.0% | $44.65 | $42.70 | — | COM | 42234Q102 |
| — | QURATE RETAIL INC | 23,051 | $238K | 0.0% | $10.32 | $12.39 | — | COM SER A | 74915M100 |
| CRM | SALESFORCE COM INC | 1,598 | $237K | 0.0% | $148.31 | $153.87 | -2.4% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,572 | $237K | 0.0% | $66.35 * | $69.93 | 0.0% | COM | 538034109 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,502 | $236K | 0.0% | $24.84 * | $33.13 | -14.4% | SHS | M6158M104 |
| HUN | HUNTSMAN CORP | 10,150 | $236K | 0.0% | $23.25 * | $25.98 | -20.5% | COM | 447011107 |
| JOUT | JOHNSON OUTDOORS INC | 4,016 | $235K | 0.0% | $58.52 * | $62.82 | 0.0% | CL A | 479167108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,490 | $235K | 0.0% | $16.22 * | $17.01 | -16.9% | COM | 02553E106 |
| STRA | STRATEGIC ED INC | 1,722 | $234K | 0.0% | $135.89 * | $142.78 | 0.0% | COM | 86272C103 |
| — | FIRST DEFIANCE FINL CORP | 8,012 | $232K | 0.0% | $28.96 | $28.96 | — | COM | 32006W106 |
| — | PROOFPOINT INC | 1,790 | $231K | 0.0% | $129.05 | $129.05 | — | COM | 743424103 |
| — | JUNIPER NETWORKS INC | 9,303 | $230K | 0.0% | $24.72 | $26.48 | — | COM | 48203R104 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,813 | $230K | 0.0% | $21.27 * | $16.04 | 0.0% | COM NEW | 453838609 |
| KFY | KORN FERRY | 5,957 | $230K | 0.0% | $38.61 * | $34.96 | 0.0% | COM NEW | 500643200 |
| — | ARCONIC INC | 8,858 | $230K | 0.0% | $25.97 | $25.97 | — | COM | 03965L100 |
| RDNT | RADNET INC | 15,915 | $229K | 0.0% | $14.39 | $14.55 | 0.0% | COM | 750491102 |
| HZO | MARINEMAX INC | 14,773 | $229K | 0.0% | $15.50 | $20.84 | -26.7% | COM | 567908108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,810 | $229K | 0.0% | $25.99 * | $23.04 | 0.0% | COM | 87724P106 |
| NPO | ENPRO INDS INC | 3,328 | $228K | 0.0% | $68.51 * | $65.97 | -1.6% | COM | 29355X107 |
| WSBC | WESBANCO INC | 6,071 | $227K | 0.0% | $37.39 * | $38.50 | -5.9% | COM | 950810101 |
| CF | CF INDS HLDGS INC | 4,595 | $226K | 0.0% | $49.18 * | $41.45 | 0.0% | COM | 125269100 |
| JBLU | JETBLUE AWYS CORP | 13,516 | $226K | 0.0% | $16.72 * | $18.14 | 0.0% | COM | 477143101 |
| — | ELDORADO RESORTS INC | 5,643 | $225K | 0.0% | $39.87 | $46.52 | — | COM | 28470R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,075 | $225K | 0.0% | $7.48 * | $12.10 | -35.4% | COM | 68554V108 |
| — | AMEDISYS INC | 1,716 | $225K | 0.0% | $131.12 | $123.13 | — | COM | 023436108 |
| — | SINCLAIR BROADCAST GROUP INC | 5,248 | $224K | 0.0% | $42.68 | $42.68 | — | CL A | 829226109 |
| EVTC | EVERTEC INC | 7,181 | $224K | 0.0% | $31.19 * | $32.39 | 0.0% | COM | 30040P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,004 | $221K | 0.0% | $55.19 * | $42.42 | 0.0% | COM NEW | 19239V302 |
| — | VMWARE INC | 1,469 | $220K | 0.0% | $149.76 | $149.76 | — | CL A COM | 928563402 |
| — | NEXTGEN HEALTHCARE INC | 14,019 | $220K | 0.0% | $15.69 | $15.69 | — | COM | 65343C102 |
| BY | BYLINE BANCORP INC | 12,184 | $218K | 0.0% | $17.89 * | $17.18 | -3.6% | COM | 124411109 |
| UPBD | RENT A CTR INC NEW | 8,398 | $217K | 0.0% | $25.84 | $26.26 | 0.0% | COM | 76009N100 |
| — | ARCH COAL INC | 2,917 | $216K | 0.0% | $74.05 | $74.05 | — | CL A | 039380407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,796 | $216K | 0.0% | $56.90 * | $51.90 | 0.0% | COM | 03820C105 |
| BRKR | BRUKER CORP | 4,898 | $215K | 0.0% | $43.90 | $43.88 | 0.0% | COM | 116794108 |
| TLYS | TILLYS INC | 22,788 | $215K | 0.0% | $9.43 * | $7.91 | -12.8% | CL A | 886885102 |
| IMKTA | INGLES MKTS INC | 5,502 | $214K | 0.0% | $38.89 * | $27.09 | +22.1% | CL A | 457030104 |
| DXC | DXC TECHNOLOGY CO | 7,261 | $214K | 0.0% | $29.47 * | $49.28 | -16.1% | COM | 23355L106 |
| — | AXA EQUITABLE HLDGS INC | 9,640 | $214K | 0.0% | $22.20 | $20.92 | — | COM | 054561105 |
| — | MERITOR INC | 11,567 | $214K | 0.0% | $18.50 | $18.50 | — | COM | 59001K100 |
| TNET | TRINET GROUP INC | 3,422 | $213K | 0.0% | $62.24 * | $66.47 | 0.0% | COM | 896288107 |
| TXT | TEXTRON INC | 4,353 | $213K | 0.0% | $48.93 | $54.90 | -11.9% | COM | 883203101 |
| M | MACYS INC | 13,621 | $212K | 0.0% | $15.56 * | $24.46 | -24.3% | COM | 55616P104 |
| SEM | SELECT MED HLDGS CORP | 12,794 | $212K | 0.0% | $16.57 * | $8.06 | -0.1% | COM | 81619Q105 |
| DVA | DAVITA INC | 3,709 | $212K | 0.0% | $57.16 | $58.10 | 0.0% | COM | 23918K108 |
| — | GLATFELTER | 13,797 | $212K | 0.0% | $15.37 | $15.37 | — | COM | 377316104 |
| DVN | DEVON ENERGY CORP NEW | 8,754 | $211K | 0.0% | $24.10 * | $18.06 | 0.0% | COM | 25179M103 |
| LEA | LEAR CORP | 1,793 | $211K | 0.0% | $117.68 * | $106.65 | 0.0% | COM NEW | 521865204 |
| CTS | CTS CORP | 6,516 | $211K | 0.0% | $32.38 * | $27.93 | +3.6% | COM | 126501105 |
| — | INTERPUBLIC GROUP COS INC | 9,742 | $210K | 0.0% | $21.56 * | $16.72 | 0.0% | COM | 460690100 |
| RMR | RMR GROUP INC | 4,625 | $210K | 0.0% | $45.41 * | $29.57 | -12.0% | CL A | 74967R106 |
| MET | METLIFE INC | 4,442 | $209K | 0.0% | $47.05 * | $38.47 | 0.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,293 | $208K | 0.0% | $63.16 * | $59.91 | -19.3% | COM | 126650100 |
| EQT | EQT CORP | 19,455 | $207K | 0.0% | $10.64 * | $16.62 | -27.9% | COM | 26884L109 |
| AZZ | AZZ INC | 4,728 | $206K | 0.0% | $43.57 * | $39.95 | 0.0% | COM | 002474104 |
| — | MEREDITH CORP | 5,579 | $205K | 0.0% | $36.74 | $36.74 | — | COM | 589433101 |
| ALOT | ASTRONOVA INC | 12,684 | $205K | 0.0% | $16.16 * | $20.49 | 0.0% | COM | 04638F108 |
| — | HD SUPPLY HLDGS INC | 5,233 | $205K | 0.0% | $39.17 | $39.17 | — | COM | 40416M105 |
| — | QUIDEL CORP | 3,349 | $205K | 0.0% | $61.21 | $61.21 | — | COM | 74838J101 |
| ON | ON SEMICONDUCTOR CORP | 10,626 | $204K | 0.0% | $19.20 | $17.76 | +8.3% | COM | 682189105 |
| CSL | CARLISLE COS INC | 1,399 | $204K | 0.0% | $145.82 * | $129.94 | 0.0% | COM | 142339100 |
| AMCX | AMC NETWORKS INC | 4,146 | $204K | 0.0% | $49.20 * | $62.17 | -17.1% | CL A | 00164V103 |
| — | LAKELAND BANCORP INC | 13,190 | $204K | 0.0% | $15.47 | $15.47 | — | COM | 511637100 |
| VRSN | VERISIGN INC | 1,080 | $204K | 0.0% | $188.89 * | $203.76 | 0.0% | COM | 92343E102 |
| MTZ | MASTEC INC | 3,133 | $203K | 0.0% | $64.79 * | $58.36 | 0.0% | COM | 576323109 |
| — | UNIVERSAL FST PRODS INC | 5,042 | $201K | 0.0% | $39.87 | $39.87 | — | COM | 913543104 |
| DAN | DANA INCORPORATED | 13,946 | $201K | 0.0% | $14.41 * | $15.69 | -14.3% | COM | 235825205 |
| MGRC | MCGRATH RENTCORP | 2,879 | $200K | 0.0% | $69.47 * | $65.60 | 0.0% | COM | 580589109 |
| MTRX | MATRIX SVC CO | 11,686 | $200K | 0.0% | $17.11 * | $18.83 | 0.0% | COM | 576853105 |
| TGLS | TECNOGLASS INC | 24,113 | $196K | 0.0% | $8.13 * | $6.26 | +7.1% | SHS | G87264100 |
| — | FIRST MIDWEST BANCORP DEL | 10,041 | $196K | 0.0% | $19.52 | $20.48 | — | COM | 320867104 |
| CNX | CNX RESOURCES CORPORATION | 26,996 | $196K | 0.0% | $7.26 * | $8.78 | -14.8% | COM | 12653C108 |
| ASC | ARDMORE SHIPPING CORP | 28,968 | $194K | 0.0% | $6.70 * | $5.91 | 0.0% | COM | Y0207T100 |
| AROC | ARCHROCK INC | 19,359 | $193K | 0.0% | $9.97 * | $6.85 | 0.0% | COM | 03957W106 |
| — | FOUNDATION BLDG MATLS INC | 12,366 | $192K | 0.0% | $15.53 | $15.53 | — | COM | 350392106 |
| DHT | DHT HOLDINGS INC | 31,028 | $191K | 0.0% | $6.16 * | $3.37 | 0.0% | SHS NEW | Y2065G121 |
| GTN | GRAY TELEVISION INC | 11,622 | $190K | 0.0% | $16.35 | $19.81 | -17.1% | COM | 389375106 |
| — | MERIDIAN BIOSCIENCE INC | 19,744 | $187K | 0.0% | $9.47 | $11.55 | — | COM | 589584101 |
| CYD | CHINA YUCHAI INTL LTD | 14,259 | $185K | 0.0% | $12.97 * | $10.41 | 0.0% | COM | G21082105 |
| — | PATTERSON COMPANIES INC | 10,269 | $183K | 0.0% | $17.82 | $17.82 | — | COM | 703395103 |
| CNO | CNO FINL GROUP INC | 11,238 | $178K | 0.0% | $15.84 * | $15.24 | -10.5% | COM | 12621E103 |
| — | NEW MEDIA INVT GROUP INC | 20,011 | $176K | 0.0% | $8.80 | $8.80 | — | COM | 64704V106 |
| FFWM | FIRST FNDTN INC | 11,295 | $173K | 0.0% | $15.32 * | $13.24 | +0.1% | COM | 32026V104 |
| — | ISRAEL CHEMICALS LTD | 33,270 | $167K | 0.0% | $5.02 | $5.02 | — | SHS | M5920A109 |
| — | UMPQUA HLDGS CORP | 10,015 | $165K | 0.0% | $16.48 | $15.96 | — | COM | 904214103 |
| AES | AES CORP | 10,098 | $165K | 0.0% | $16.34 * | $12.81 | 0.0% | COM | 00130H105 |
| EXTR | EXTREME NETWORKS INC | 21,412 | $156K | 0.0% | $7.29 | $6.94 | +4.2% | COM | 30226D106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,670 | $154K | 0.0% | $14.43 * | $18.59 | -28.4% | COM | 382550101 |
| — | MRC GLOBAL INC | 12,573 | $153K | 0.0% | $12.17 | $12.17 | — | COM | 55345K103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,931 | $149K | 0.0% | $11.52 | $11.45 | 0.0% | COM | 656811106 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,086 | $148K | 0.0% | $6.70 | $6.70 | — | SHS | G6375R107 |
| VIAV | VIAVI SOLUTIONS INC | 10,433 | $146K | 0.0% | $13.99 | $14.23 | 0.0% | COM | 925550105 |
| CCJ | CAMECO CORP | 15,293 | $145K | 0.0% | $9.48 * | $9.16 | 0.0% | COM | 13321L108 |
| — | NATIONAL CINEMEDIA INC | 17,630 | $145K | 0.0% | $8.22 | $6.72 | — | COM | 635309107 |
| SPOK | SPOK HLDGS INC | 11,715 | $140K | 0.0% | $11.95 * | $12.92 | 0.0% | COM | 84863T106 |
| SONO | SONOS INC | 10,302 | $138K | 0.0% | $13.40 * | $12.50 | 0.0% | COM | 83570H108 |
| CVE | CENOVUS ENERGY INC | 13,847 | $130K | 0.0% | $9.39 * | $8.02 | 0.0% | COM | 15135U109 |
| MOD | MODINE MFG CO | 10,289 | $117K | 0.0% | $11.37 * | $14.30 | -17.0% | COM | 607828100 |
| HNRG | HALLADOR ENERGY COMPANY | 31,189 | $113K | 0.0% | $3.62 * | $5.29 | -10.5% | COM | 40609P105 |
| — | CELESTICA INC | 15,396 | $110K | 0.0% | $7.14 | $6.85 | — | SUB VTG SHS | 15101Q108 |
| KGC | KINROSS GOLD CORP | 21,866 | $101K | 0.0% | $4.62 | $4.64 | 0.0% | COM | 496902404 |
| CAAP | CORPORACION AMER ARPTS S A | 21,126 | $96,000 | 0.0% | $4.54 * | $6.35 | 0.0% | COM | L1995B107 |
| EPM | EVOLUTION PETROLEUM CORP | 16,310 | $95,000 | 0.0% | $5.82 * | $6.04 | -35.8% | COM | 30049A107 |
| RMNI | RIMINI STR INC DEL | 19,267 | $84,000 | 0.0% | $4.36 * | $4.87 | 0.0% | COM | 76674Q107 |
| — | MOBILEIRON INC | 10,779 | $71,000 | 0.0% | $6.59 | $6.59 | — | COM NEW | 60739U204 |
| KOS | KOSMOS ENERGY LTD | 10,331 | $64,000 | 0.0% | $6.19 * | $5.96 | 0.0% | COM | 500688106 |