Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $628M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEN | NORTONLIFELOCK INC | 1,163,242 | $29.69M | 4.7% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| GOOG | ALPHABET INC | 21,680 | $28.99M | 4.6% | $1337.04 * | $54.57 | +17.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 172,082 | $27.14M | 4.3% | $157.70 * | $112.77 | +23.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 87,932 | $25.85M | 4.1% | $293.98 * | $220.20 | +7.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 1,183,447 | $25.05M | 4.0% | $21.17 * | $20.80 | -32.5% | COM | 49456B101 |
| BKNG | BOOKING HLDGS INC | 10,935 | $22.46M | 3.6% | $2053.77 * | $1852.06 | +4.3% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,700 | $21.13M | 3.4% | $62.02 * | $56.25 | +0.2% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 290,000 | $20.99M | 3.3% | $72.39 * | $53.71 | +10.4% | COM | 743315103 |
| AZO | AUTOZONE INC | 16,588 | $19.76M | 3.1% | $1191.34 * | $369.50 | +212.5% | COM | 053332102 |
| PACK | RANPAK HLDGS CORP | 2,421,678 | $19.74M | 3.1% | $8.15 * | $6.41 | -0.1% | COM CL A | 75321W103 |
| — | ALLERGAN PLC | 97,000 | $18.54M | 3.0% | $191.16 | $187.01 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650,004 | $18.3M | 2.9% | $28.16 | $26.15 | — | COM | 293792107 |
| SONY | SONY CORP | 268,610 | $18.27M | 2.9% | $68.00 | $60.83 | — | SPONSORED ADR | 835699307 |
| FMC | F M C CORP | 160,000 | $15.97M | 2.5% | $99.82 * | $58.64 | +32.5% | COM NEW | 302491303 |
| CCL | CARNIVAL CORP | 300,000 | $15.25M | 2.4% | $50.83 * | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 240,400 | $15.11M | 2.4% | $62.87 | $58.11 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 71,766 | $14.73M | 2.3% | $205.25 * | $172.47 | +11.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 235,000 | $14.35M | 2.3% | $61.06 * | $42.39 | +28.8% | COM | 872540109 |
| EBAY | EBAY INC | 353,826 | $12.78M | 2.0% | $36.11 * | $30.28 | +7.8% | COM | 278642103 |
| CRI | CARTERS INC | 115,000 | $12.57M | 2.0% | $109.34 * | $71.21 | +16.6% | COM | 146229109 |
| TRUP | TRUPANION INC | 320,000 | $11.99M | 1.9% | $37.46 * | $20.69 | +42.0% | COM | 898202106 |
| WAB | WABTEC CORP | 150,000 | $11.67M | 1.9% | $77.80 * | $68.15 | +4.7% | COM | 929740108 |
| LE | LANDS END INC NEW | 663,000 | $11.14M | 1.8% | $16.80 * | $26.50 | -50.6% | COM | 51509F105 |
| JNJ | JOHNSON & JOHNSON | 53,838 | $7.853M | 1.2% | $145.86 * | $78.86 | +44.7% | COM | 478160104 |
| PEP | PEPSICO INC | 55,538 | $7.59M | 1.2% | $136.66 * | $72.45 | +55.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,457 | $7.409M | 1.2% | $170.49 * | $62.78 | +131.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 153,451 | $7.36M | 1.2% | $47.96 * | $22.70 | +69.9% | COM | 17275R102 |
| INTC | INTEL CORP | 121,994 | $7.301M | 1.2% | $59.85 * | $27.21 | +81.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 56,846 | $7.1M | 1.1% | $124.90 * | $66.03 | +59.4% | COM | 742718109 |
| MMM | 3M CO | 40,232 | $7.098M | 1.1% | $176.43 * | $103.15 | +8.3% | COM | 88579Y101 |
| WMT | WALMART INC | 59,545 | $7.076M | 1.1% | $118.83 * | $40.91 | -11.1% | COM | 931142103 |
| KO | COCA COLA CO | 126,953 | $7.027M | 1.1% | $55.35 * | $34.16 | +30.3% | COM | 191216100 |
| — | HILL INTERNATIONAL INC | 2,030,000 | $6.415M | 1.0% | $3.16 | $3.08 | — | COM | 431466101 |
| — | UNILEVER N V | 110,503 | $6.35M | 1.0% | $57.46 | $43.88 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 39,988 | $6.14M | 1.0% | $153.55 * | $81.20 | +53.4% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 69,367 | $6.099M | 1.0% | $87.92 * | $45.07 | +65.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $5.987M | 1.0% | $68.84 * | $69.23 | -14.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 30,121 | $5.952M | 0.9% | $197.60 * | $88.50 | +94.3% | COM | 580135101 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $5.554M | 0.9% | $27.77 | $30.42 | -8.6% | COM | 917047102 |
| LKQ | LKQ CORP | 125,000 | $4.463M | 0.7% | $35.70 * | $24.56 | +24.1% | COM | 501889208 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $3.55M | 0.6% | $0.71 | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| HD | HOME DEPOT INC | 16,000 | $3.494M | 0.6% | $218.38 * | $154.70 | +26.0% | COM | 437076102 |
| AM | ANTERO MIDSTREAM CORP | 450,467 | $3.419M | 0.5% | $7.59 * | $6.27 | -47.4% | COM | 03676B102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,300 | $2.967M | 0.5% | $153.73 * | $125.51 | -0.7% | COM | 22410J106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $1.689M | 0.3% | $6.61 * | $4.74 | +18.5% | COM | 03212B103 |
| AR | ANTERO RES CORP | 550,000 | $1.568M | 0.2% | $2.85 * | $21.09 | -87.9% | COM | 03674X106 |
| LCUT | LIFETIME BRANDS INC | 191,216 | $1.329M | 0.2% | $6.95 * | $11.68 | -47.2% | COM | 53222Q103 |
| GDDY | GODADDY INC | 11,036 | $750K | 0.1% | $67.96 * | $68.15 | -3.0% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 7,695 | $654K | 0.1% | $84.99 * | $70.54 | +0.9% | COM | 03073E105 |
| SGI | TEMPUR SEALY INTL INC | 6,521 | $568K | 0.1% | $87.10 * | $19.99 | +4.6% | COM | 88023U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 56,947 | $559K | 0.1% | $9.82 * | $10.53 | 0.0% | COM | 01988P108 |
| ACCO | ACCO BRANDS CORP | 59,401 | $556K | 0.1% | $9.36 * | $7.12 | -3.0% | COM | 00081T108 |
| TXT | TEXTRON INC | 12,375 | $552K | 0.1% | $44.61 * | $49.10 | -6.4% | COM | 883203101 |
| ENSG | ENSIGN GROUP INC | 11,918 | $541K | 0.1% | $45.39 * | $43.31 | -4.2% | COM | 29358P101 |
| LPG | DORIAN LPG LTD | 34,896 | $540K | 0.1% | $15.47 * | $13.17 | 0.0% | SHS USD | Y2106R110 |
| GM | GENERAL MTRS CO | 13,926 | $510K | 0.1% | $36.62 * | $35.22 | -2.4% | COM | 37045V100 |
| TTEC | TTEC HLDGS INC | 11,968 | $474K | 0.1% | $39.61 * | $43.79 | 0.0% | COM | 89854H102 |
| PBF | PBF ENERGY INC | 14,948 | $469K | 0.1% | $31.38 | $30.77 | 0.0% | CL A | 69318G106 |
| CARG | CARGURUS INC | 13,146 | $462K | 0.1% | $35.14 | $35.36 | 0.0% | COM CL A | 141788109 |
| ZUMZ | ZUMIEZ INC | 13,230 | $457K | 0.1% | $34.54 * | $31.62 | 0.0% | COM | 989817101 |
| MHO | M/I HOMES INC | 11,601 | $456K | 0.1% | $39.31 * | $36.92 | +13.3% | COM | 55305B101 |
| HP | HELMERICH & PAYNE INC | 9,927 | $451K | 0.1% | $45.43 * | $49.62 | -19.2% | COM | 423452101 |
| BKR | BAKER HUGHES COMPANY | 17,547 | $450K | 0.1% | $25.65 * | $19.13 | 0.0% | CL A | 05722G100 |
| VEEV | VEEVA SYS INC | 3,164 | $445K | 0.1% | $140.64 * | $156.14 | -5.9% | CL A COM | 922475108 |
| DVA | DAVITA INC | 5,876 | $441K | 0.1% | $75.05 * | $61.13 | +8.5% | COM | 23918K108 |
| — | H & E EQUIPMENT SERVICES INC | 13,038 | $436K | 0.1% | $33.44 | $33.44 | — | COM | 404030108 |
| — | STEELCASE INC | 21,101 | $432K | 0.1% | $20.47 | $18.89 | — | CL A | 858155203 |
| XRX | XEROX HOLDINGS CORP | 11,120 | $410K | 0.1% | $36.87 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| OPTU | ALTICE USA INC | 14,782 | $404K | 0.1% | $27.33 | $27.39 | +0.9% | CL A | 02156K103 |
| CIEN | CIENA CORP | 9,414 | $402K | 0.1% | $42.70 * | $40.26 | -5.4% | COM NEW | 171779309 |
| DBI | DESIGNER BRANDS INC | 25,502 | $401K | 0.1% | $15.72 * | $14.38 | 0.0% | CL A | 250565108 |
| — | HILLENBRAND INC | 11,989 | $399K | 0.1% | $33.28 | $31.47 | — | COM | 431571108 |
| — | FOOT LOCKER INC | 10,179 | $397K | 0.1% | $39.00 | $39.00 | — | COM | 344849104 |
| — | ATLASSIAN CORP PLC | 3,213 | $387K | 0.1% | $120.45 | $120.45 | — | CL A | G06242104 |
| — | ASPEN TECHNOLOGY INC | 3,173 | $384K | 0.1% | $121.02 | $122.80 | — | COM | 045327103 |
| SMPL | SIMPLY GOOD FOODS CO | 13,202 | $377K | 0.1% | $28.56 * | $27.62 | -4.6% | COM | 82900L102 |
| — | SPX CORP | 7,400 | $377K | 0.1% | $50.95 | $40.30 | — | COM | 784635104 |
| UNM | UNUM GROUP | 12,823 | $374K | 0.1% | $29.17 | $29.08 | 0.0% | COM | 91529Y106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,848 | $372K | 0.1% | $42.04 * | $30.82 | 0.0% | COM | 808541106 |
| VLO | VALERO ENERGY CORP NEW | 3,966 | $371K | 0.1% | $93.55 * | $73.62 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 6,139 | $370K | 0.1% | $60.27 * | $51.65 | 0.0% | COM | 56585A102 |
| SEM | SELECT MED HLDGS CORP | 15,819 | $369K | 0.1% | $23.33 * | $8.41 | +17.9% | COM | 81619Q105 |
| — | WYNDHAM DESTINATIONS INC | 7,116 | $368K | 0.1% | $51.71 | $51.71 | — | COM | 98310W108 |
| ITGR | INTEGER HLDGS CORP | 4,553 | $366K | 0.1% | $80.39 * | $81.09 | -5.9% | COM | 45826H109 |
| — | HANESBRANDS INC | 24,665 | $366K | 0.1% | $14.84 | $14.84 | — | COM | 410345102 |
| AROC | ARCHROCK INC | 36,429 | $366K | 0.1% | $10.05 * | $6.69 | -2.8% | COM | 03957W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,375 | $365K | 0.1% | $25.39 * | $23.90 | 0.0% | COM | 12008R107 |
| — | KNOLL INC | 14,387 | $363K | 0.1% | $25.23 | $22.25 | — | COM NEW | 498904200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,415 | $361K | 0.1% | $149.48 * | $158.41 | -14.1% | SHS USD | G50871105 |
| KSS | KOHLS CORP | 7,049 | $359K | 0.1% | $50.93 | $64.53 | -21.2% | COM | 500255104 |
| BYD | BOYD GAMING CORP | 11,919 | $357K | 0.1% | $29.95 * | $28.41 | -5.1% | COM | 103304101 |
| JBL | JABIL INC | 8,598 | $355K | 0.1% | $41.29 * | $29.39 | +26.8% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,219 | $352K | 0.1% | $15.84 * | $12.56 | +4.4% | COM | 42824C109 |
| — | MEREDITH CORP | 10,843 | $352K | 0.1% | $32.46 | $34.67 | — | COM | 589433101 |
| MEI | METHODE ELECTRS INC | 8,914 | $351K | 0.1% | $39.38 * | $23.81 | +30.1% | COM | 591520200 |
| — | EBIX INC | 10,323 | $345K | 0.1% | $33.42 | $33.42 | — | COM NEW | 278715206 |
| MTZ | MASTEC INC | 5,345 | $343K | 0.1% | $64.17 * | $61.46 | +7.1% | COM | 576323109 |
| DHT | DHT HOLDINGS INC | 41,069 | $340K | 0.1% | $8.28 * | $3.61 | +20.9% | SHS NEW | Y2065G121 |
| DELL | DELL TECHNOLOGIES INC | 6,601 | $339K | 0.1% | $51.36 * | $23.85 | 0.0% | CL C | 24703L202 |
| — | QURATE RETAIL INC | 40,260 | $339K | 0.1% | $8.42 | $10.69 | — | COM SER A | 74915M100 |
| IBP | INSTALLED BLDG PRODS INC | 4,907 | $338K | 0.1% | $68.88 * | $62.16 | 0.0% | COM | 45780R101 |
| — | COSAN LTD | 14,702 | $336K | 0.1% | $22.85 | $22.85 | — | SHS A | G25343107 |
| CNXN | PC CONNECTION INC | 6,754 | $335K | 0.1% | $49.60 * | $32.86 | +32.5% | COM | 69318J100 |
| — | KRATON CORPORATION | 13,083 | $331K | 0.1% | $25.30 | $30.30 | — | COM | 50077C106 |
| NTCT | NETSCOUT SYS INC | 13,650 | $329K | 0.1% | $24.10 | $26.18 | -9.7% | COM | 64115T104 |
| QLYS | QUALYS INC | 3,912 | $326K | 0.1% | $83.33 | $83.33 | -0.5% | COM | 74758T303 |
| MTH | MERITAGE HOMES CORP | 5,316 | $325K | 0.1% | $61.14 * | $34.31 | 0.0% | COM | 59001A102 |
| JBLU | JETBLUE AWYS CORP | 17,183 | $322K | 0.1% | $18.74 | $18.24 | +1.9% | COM | 477143101 |
| SKYW | SKYWEST INC | 4,975 | $322K | 0.1% | $64.72 * | $59.44 | +2.5% | COM | 830879102 |
| — | MTS SYS CORP | 6,698 | $322K | 0.1% | $48.07 | $48.07 | — | COM | 553777103 |
| TRMB | TRIMBLE INC | 7,699 | $321K | 0.1% | $41.69 * | $39.78 | 0.0% | COM | 896239100 |
| BRKR | BRUKER CORP | 6,252 | $319K | 0.1% | $51.02 * | $44.48 | +4.9% | COM | 116794108 |
| GFF | GRIFFON CORP | 15,691 | $319K | 0.1% | $20.33 * | $16.98 | 0.0% | COM | 398433102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,613 | $316K | 0.1% | $41.51 * | $40.18 | +1.1% | COM | 743312100 |
| — | CORNERSTONE ONDEMAND INC | 5,384 | $315K | 0.1% | $58.51 | $54.83 | — | COM | 21925Y103 |
| WNC | WABASH NATL CORP | 21,281 | $313K | 0.0% | $14.71 * | $15.14 | -14.2% | COM | 929566107 |
| PENN | PENN NATL GAMING INC | 12,222 | $312K | 0.0% | $25.53 * | $23.13 | -4.0% | COM | 707569109 |
| F | FORD MTR CO DEL | 33,472 | $311K | 0.0% | $9.29 * | $7.03 | -4.9% | COM | 345370860 |
| BCPC | BALCHEM CORP | 3,051 | $310K | 0.0% | $101.61 * | $97.25 | 0.0% | COM | 057665200 |
| — | HOLLYFRONTIER CORP | 6,049 | $307K | 0.0% | $50.75 | $50.75 | — | COM | 436106108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,990 | $307K | 0.0% | $102.68 | $102.35 | 0.0% | COM | 49338L103 |
| — | NEXTGEN HEALTHCARE INC | 19,051 | $306K | 0.0% | $16.06 | $15.79 | — | COM | 65343C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,981 | $306K | 0.0% | $61.43 * | $56.07 | 0.0% | COM | 78467J100 |
| ASC | ARDMORE SHIPPING CORP | 33,664 | $305K | 0.0% | $9.06 * | $6.06 | +15.8% | COM | Y0207T100 |
| — | REALPAGE INC | 5,682 | $305K | 0.0% | $53.68 | $53.68 | — | COM | 75606N109 |
| EQT | EQT CORP | 28,011 | $305K | 0.0% | $10.89 * | $14.33 | -36.3% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 1,163 | $304K | 0.0% | $261.39 | $263.51 | 0.0% | COM | 45168D104 |
| — | TRIPLE-S MGMT CORP | 16,360 | $302K | 0.0% | $18.46 | $18.46 | — | CL B | 896749108 |
| CF | CF INDS HLDGS INC | 6,335 | $302K | 0.0% | $47.67 * | $41.13 | -2.1% | COM | 125269100 |
| MGRC | MCGRATH RENTCORP | 3,910 | $299K | 0.0% | $76.47 * | $67.44 | +7.6% | COM | 580589109 |
| DD | DUPONT DE NEMOURS INC | 4,638 | $298K | 0.0% | $64.25 * | $24.51 | 0.0% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 17,350 | $297K | 0.0% | $17.12 * | $17.69 | 0.0% | CL A | 74624M102 |
| MET | METLIFE INC | 5,795 | $295K | 0.0% | $50.91 * | $38.67 | +1.7% | COM | 59156R108 |
| SANM | SANMINA CORPORATION | 8,510 | $291K | 0.0% | $34.20 * | $30.31 | +5.7% | COM | 801056102 |
| INTU | INTUIT | 1,108 | $290K | 0.0% | $261.73 * | $251.45 | 0.0% | COM | 461202103 |
| MLKN | MILLER HERMAN INC | 6,928 | $289K | 0.0% | $41.71 * | $29.13 | +34.8% | COM | 600544100 |
| NVCR | NOVOCURE LTD | 3,415 | $288K | 0.0% | $84.33 * | $80.71 | 0.0% | ORD SHS | G6674U108 |
| PFE | PFIZER INC | 7,324 | $287K | 0.0% | $39.19 * | $28.68 | -6.9% | COM | 717081103 |
| CALY | CALLAWAY GOLF CO | 13,538 | $287K | 0.0% | $21.20 * | $20.45 | 0.0% | COM | 131193104 |
| NAVI | NAVIENT CORPORATION | 20,640 | $282K | 0.0% | $13.66 | $13.46 | 0.0% | COM | 63938C108 |
| CPRT | COPART INC | 3,088 | $281K | 0.0% | $91.00 * | $21.34 | 0.0% | COM | 217204106 |
| ELV | ANTHEM INC | 926 | $280K | 0.0% | $302.38 * | $251.29 | +0.8% | COM | 036752103 |
| TLYS | TILLYS INC | 22,788 | $279K | 0.0% | $12.24 * | $7.91 | +4.5% | CL A | 886885102 |
| — | BERRY GLOBAL GROUP INC | 5,860 | $278K | 0.0% | $47.44 | $39.33 | — | COM | 08579W103 |
| PYPL | PAYPAL HLDGS INC | 2,558 | $277K | 0.0% | $108.29 * | $109.59 | -5.1% | COM | 70450Y103 |
| — | SP PLUS CORP | 6,517 | $277K | 0.0% | $42.50 | $42.50 | — | COM | 78469C103 |
| — | ARCONIC INC | 8,991 | $277K | 0.0% | $30.81 | $26.04 | — | COM | 03965L100 |
| — | NIELSEN HLDGS PLC | 13,582 | $276K | 0.0% | $20.32 | $20.32 | — | SHS EUR | G6518L108 |
| HOG | HARLEY DAVIDSON INC | 7,425 | $276K | 0.0% | $37.17 | $37.23 | 0.0% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 4,719 | $276K | 0.0% | $58.49 * | $56.71 | -4.6% | COM NEW | 247361702 |
| SNBR | SLEEP NUMBER CORP | 5,581 | $275K | 0.0% | $49.27 * | $42.82 | +11.0% | COM | 83125X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,587 | $275K | 0.0% | $9.62 * | $8.65 | 0.0% | COM | 42330P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,680 | $274K | 0.0% | $48.24 * | $41.92 | +0.1% | COM | 01973R101 |
| — | SEAGATE TECHNOLOGY PLC | 4,610 | $274K | 0.0% | $59.44 | $59.44 | — | SHS | G7945M107 |
| HNI | HNI CORP | 7,292 | $273K | 0.0% | $37.44 * | $35.93 | +6.3% | COM | 404251100 |
| NPO | ENPRO INDS INC | 4,083 | $273K | 0.0% | $66.86 | $66.06 | +0.6% | COM | 29355X107 |
| CSGS | CSG SYS INTL INC | 5,271 | $273K | 0.0% | $51.79 * | $47.39 | 0.0% | COM | 126349109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,596 | $272K | 0.0% | $31.64 | $31.15 | 0.0% | COM | 830830105 |
| AAL | AMERICAN AIRLS GROUP INC | 9,422 | $270K | 0.0% | $28.66 | $28.37 | 0.0% | COM | 02376R102 |
| HCKT | HACKETT GROUP INC | 16,635 | $268K | 0.0% | $16.11 | $16.11 | -1.3% | COM | 404609109 |
| ALK | ALASKA AIR GROUP INC | 3,923 | $266K | 0.0% | $67.81 | $62.15 | +9.0% | COM | 011659109 |
| — | TRECORA RES | 37,150 | $266K | 0.0% | $7.16 | $7.16 | — | COM | 894648104 |
| MUR | MURPHY OIL CORP | 9,851 | $264K | 0.0% | $26.80 * | $17.03 | +8.1% | COM | 626717102 |
| OEC | ORION ENGINEERED CARBONS S A | 13,678 | $264K | 0.0% | $19.30 * | $18.07 | 0.0% | COM | L72967109 |
| — | BIODELIVERY SCIENCES INTL IN | 41,425 | $262K | 0.0% | $6.32 | $6.32 | — | COM | 09060J106 |
| MOH | MOLINA HEALTHCARE INC | 1,927 | $261K | 0.0% | $135.44 * | $132.59 | -5.0% | COM | 60855R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,732 | $261K | 0.0% | $38.77 * | $35.89 | 0.0% | COM | 00790R104 |
| IMKTA | INGLES MKTS INC | 5,502 | $261K | 0.0% | $47.44 * | $27.09 | +47.3% | CL A | 457030104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,471 | $260K | 0.0% | $19.30 | $21.58 | — | REG SHS | L0175J104 |
| AMCX | AMC NETWORKS INC | 6,510 | $257K | 0.0% | $39.48 * | $54.84 | -23.4% | CL A | 00164V103 |
| ROCK | GIBRALTAR INDS INC | 5,105 | $257K | 0.0% | $50.34 | $50.22 | 0.0% | COM | 374689107 |
| EXPE | EXPEDIA GROUP INC | 2,375 | $257K | 0.0% | $108.21 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| KN | KNOWLES CORP | 12,101 | $256K | 0.0% | $21.16 | $21.48 | 0.0% | COM | 49926D109 |
| HCA | HCA HEALTHCARE INC | 1,732 | $256K | 0.0% | $147.81 * | $125.52 | +1.7% | COM | 40412C101 |
| HVT | HAVERTY FURNITURE INC | 12,685 | $256K | 0.0% | $20.18 | $19.70 | +2.5% | COM | 419596101 |
| AMAT | APPLIED MATLS INC | 4,200 | $256K | 0.0% | $60.95 * | $53.00 | 0.0% | COM | 038222105 |
| RYZ | RYERSON HLDG CORP | 21,577 | $255K | 0.0% | $11.82 * | $9.88 | 0.0% | COM | 783754104 |
| CMRE | COSTAMARE INC | 26,810 | $255K | 0.0% | $9.51 * | $6.39 | 0.0% | SHS | Y1771G102 |
| CHGG | CHEGG INC | 6,686 | $253K | 0.0% | $37.84 * | $39.64 | -11.7% | COM | 163092109 |
| — | GLATFELTER | 13,797 | $252K | 0.0% | $18.26 | $15.37 | — | COM | 377316104 |
| — | JUNIPER NETWORKS INC | 10,214 | $252K | 0.0% | $24.67 | $26.32 | — | COM | 48203R104 |
| TPC | TUTOR PERINI CORP | 19,510 | $251K | 0.0% | $12.87 * | $15.41 | 0.0% | COM | 901109108 |
| OSK | OSHKOSH CORP | 2,639 | $250K | 0.0% | $94.73 * | $68.81 | +13.0% | COM | 688239201 |
| GTN | GRAY TELEVISION INC | 11,622 | $249K | 0.0% | $21.42 * | $19.81 | -6.3% | COM | 389375106 |
| GPRK | GEOPARK LTD | 11,286 | $249K | 0.0% | $22.06 * | $18.63 | +2.2% | USD SHS | G38327105 |
| CNK | CINEMARK HOLDINGS INC | 7,360 | $249K | 0.0% | $33.83 | $34.19 | 0.0% | COM | 17243V102 |
| UAL | UNITED AIRLINES HLDGS INC | 2,814 | $248K | 0.0% | $88.13 | $89.75 | 0.0% | COM | 910047109 |
| — | FORTERRA INC | 21,433 | $248K | 0.0% | $11.57 | $11.57 | — | COM | 34960W106 |
| HZO | MARINEMAX INC | 14,773 | $247K | 0.0% | $16.72 * | $20.84 | -21.8% | COM | 567908108 |
| NTAP | NETAPP INC | 3,962 | $247K | 0.0% | $62.34 * | $49.33 | 0.0% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,706 | $245K | 0.0% | $143.61 * | $138.49 | 0.0% | CL B | 913903100 |
| WIX | WIX COM LTD | 1,987 | $243K | 0.0% | $122.29 | $139.07 | -12.0% | SHS | M98068105 |
| EVTC | EVERTEC INC | 7,128 | $243K | 0.0% | $34.09 * | $32.39 | -5.3% | COM | 30040P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,690 | $242K | 0.0% | $19.07 * | $12.01 | +0.9% | COM | 297602104 |
| CTRA | CABOT OIL & GAS CORP | 13,879 | $242K | 0.0% | $17.44 * | $14.36 | -8.9% | COM | 127097103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,342 | $242K | 0.0% | $29.01 * | $19.52 | 0.0% | COM | 597742105 |
| MYE | MYERS INDS INC | 14,360 | $240K | 0.0% | $16.71 * | $13.64 | 0.0% | COM | 628464109 |
| LMAT | LEMAITRE VASCULAR INC | 6,669 | $240K | 0.0% | $35.99 * | $32.48 | 0.0% | COM | 525558201 |
| EXC | EXELON CORP | 5,198 | $237K | 0.0% | $45.59 * | $26.77 | -2.8% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 1,158 | $237K | 0.0% | $204.66 * | $167.70 | 0.0% | COM | 125523100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,292 | $236K | 0.0% | $54.99 * | $43.18 | 0.0% | COM | 74251V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,305 | $235K | 0.0% | $71.10 * | $63.53 | 0.0% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,007 | $235K | 0.0% | $233.37 * | $78.09 | 0.0% | COM | 28176E108 |
| FLWS | FLWS/1-800 FLOWERS | 16,185 | $235K | 0.0% | $14.52 * | $13.59 | 0.0% | CL A | 68243Q106 |
| NBIS | YANDEX N V | 5,380 | $234K | 0.0% | $43.49 | $36.68 | — | SHS CLASS A | N97284108 |
| — | UNIVERSAL FST PRODS INC | 4,909 | $234K | 0.0% | $47.67 | $39.87 | — | COM | 913543104 |
| STAA | STAAR SURGICAL CO | 6,613 | $233K | 0.0% | $35.23 * | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BMC STK HLDGS INC | 8,089 | $232K | 0.0% | $28.68 | $28.68 | — | COM | 05591B109 |
| SPSC | SPS COMMERCE INC | 4,194 | $232K | 0.0% | $55.32 * | $50.73 | +4.8% | COM | 78463M107 |
| FCN | FTI CONSULTING INC | 2,100 | $232K | 0.0% | $110.48 | $109.28 | 0.0% | COM | 302941109 |
| ALLY | ALLY FINL INC | 7,540 | $230K | 0.0% | $30.50 * | $25.53 | 0.0% | COM | 02005N100 |
| SCSC | SCANSOURCE INC | 6,226 | $230K | 0.0% | $36.94 * | $33.98 | 0.0% | COM | 806037107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,924 | $229K | 0.0% | $46.51 | $45.59 | 0.0% | COM | 636180101 |
| CCJ | CAMECO CORP | 25,573 | $228K | 0.0% | $8.92 | $9.11 | -0.8% | COM | 13321L108 |
| UPBD | RENT A CTR INC NEW | 7,857 | $227K | 0.0% | $28.89 * | $26.26 | -0.5% | COM | 76009N100 |
| MANH | MANHATTAN ASSOCS INC | 2,833 | $226K | 0.0% | $79.77 | $79.52 | 0.0% | COM | 562750109 |
| KBR | KBR INC | 7,361 | $225K | 0.0% | $30.57 * | $26.16 | 0.0% | COM | 48242W106 |
| — | MATCH GROUP INC | 2,731 | $224K | 0.0% | $82.02 | $82.02 | — | COM | 57665R106 |
| RDWR | RADWARE LTD | 8,690 | $224K | 0.0% | $25.78 * | $23.68 | 0.0% | ORD | M81873107 |
| FSS | FEDERAL SIGNAL CORP | 6,917 | $223K | 0.0% | $32.24 * | $31.08 | 0.0% | COM | 313855108 |
| MTRX | MATRIX SVC CO | 9,753 | $223K | 0.0% | $22.86 * | $18.83 | +4.9% | COM | 576853105 |
| MASI | MASIMO CORP | 1,412 | $223K | 0.0% | $157.93 * | $150.33 | 0.0% | COM | 574795100 |
| RMD | RESMED INC | 1,431 | $222K | 0.0% | $155.14 * | $136.79 | 0.0% | COM | 761152107 |
| — | AXA EQUITABLE HLDGS INC | 8,954 | $222K | 0.0% | $24.79 | $20.92 | — | COM | 054561105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,127 | $220K | 0.0% | $70.35 * | $52.87 | +19.2% | COM | 45765U103 |
| TILE | INTERFACE INC | 13,175 | $219K | 0.0% | $16.62 * | $13.08 | +23.1% | COM | 458665304 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,653 | $218K | 0.0% | $32.77 * | $31.11 | 0.0% | COM | 72147K108 |
| BCC | BOISE CASCADE CO DEL | 5,942 | $217K | 0.0% | $36.52 * | $25.68 | 0.0% | COM | 09739D100 |
| KR | KROGER CO | 7,491 | $217K | 0.0% | $28.97 * | $23.26 | 0.0% | COM | 501044101 |
| MRK | MERCK & CO INC | 2,365 | $215K | 0.0% | $90.91 * | $67.55 | 0.0% | COM | 58933Y105 |
| PCAR | PACCAR INC | 2,715 | $215K | 0.0% | $79.19 * | $35.71 | +13.7% | COM | 693718108 |
| TRU | TRANSUNION | 2,509 | $215K | 0.0% | $85.69 * | $80.90 | 0.0% | COM | 89400J107 |
| MCHB | HOMESTREET INC | 6,289 | $214K | 0.0% | $34.03 * | $30.95 | 0.0% | COM | 43785V102 |
| SCVL | SHOE CARNIVAL INC | 5,711 | $213K | 0.0% | $37.30 * | $17.68 | 0.0% | COM | 824889109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,684 | $213K | 0.0% | $15.57 | $17.94 | -12.9% | COM | 382550101 |
| OMF | ONEMAIN HLDGS INC | 4,973 | $210K | 0.0% | $42.23 * | $40.42 | 0.0% | COM | 68268W103 |
| — | HD SUPPLY HLDGS INC | 5,233 | $210K | 0.0% | $40.13 | $39.17 | — | COM | 40416M105 |
| VRSN | VERISIGN INC | 1,080 | $208K | 0.0% | $192.59 * | $203.76 | -8.6% | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 910 | $208K | 0.0% | $228.57 * | $209.01 | 0.0% | COM | 122017106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,076 | $208K | 0.0% | $100.19 | $98.67 | 0.0% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 6,655 | $206K | 0.0% | $30.95 * | $31.63 | 0.0% | CL A | 83545G102 |
| CNO | CNO FINL GROUP INC | 11,238 | $204K | 0.0% | $18.15 * | $15.24 | -3.0% | COM | 12621E103 |
| WMB | WILLIAMS COS INC DEL | 8,585 | $204K | 0.0% | $23.76 * | $16.27 | 0.0% | COM | 969457100 |
| VPG | VISHAY PRECISION GROUP INC | 5,959 | $203K | 0.0% | $34.07 | $33.58 | 0.0% | COM | 92835K103 |
| — | HIBBETT SPORTS INC | 7,244 | $203K | 0.0% | $28.02 | $28.02 | — | COM | 428567101 |
| KGC | KINROSS GOLD CORP | 42,623 | $202K | 0.0% | $4.74 * | $4.58 | -1.4% | COM | 496902404 |
| HOLX | HOLOGIC INC | 3,873 | $202K | 0.0% | $52.16 * | $49.79 | 0.0% | COM | 436440101 |
| TAP | MOLSON COORS BREWING CO | 3,739 | $202K | 0.0% | $54.03 * | $45.94 | 0.0% | CL B | 60871R209 |
| HTH | HILLTOP HOLDINGS INC | 8,081 | $201K | 0.0% | $24.87 | $24.42 | 0.0% | COM | 432748101 |
| HSIC | HENRY SCHEIN INC | 3,008 | $201K | 0.0% | $66.82 | $66.14 | 0.0% | COM | 806407102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,631 | $200K | 0.0% | $14.67 * | $17.01 | -23.3% | COM | 02553E106 |
| RDNT | RADNET INC | 9,844 | $200K | 0.0% | $20.32 * | $14.55 | +17.8% | COM | 750491102 |
| MOD | MODINE MFG CO | 25,745 | $198K | 0.0% | $7.69 * | $11.10 | -19.2% | COM | 607828100 |
| FFWM | FIRST FNDTN INC | 11,295 | $197K | 0.0% | $17.44 * | $13.24 | +12.6% | COM | 32026V104 |
| — | MERIDIAN BIOSCIENCE INC | 19,744 | $193K | 0.0% | $9.78 | $11.55 | — | COM | 589584101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,305 | $189K | 0.0% | $11.59 | $11.73 | 0.0% | COM | 55933J203 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,211 | $188K | 0.0% | $14.23 * | $12.31 | 0.0% | SHS | G9456A100 |
| ALOT | ASTRONOVA INC | 13,692 | $188K | 0.0% | $13.73 * | $20.09 | -25.2% | COM | 04638F108 |
| TGLS | TECNOGLASS INC | 22,356 | $184K | 0.0% | $8.23 * | $6.26 | +19.9% | SHS | G87264100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,152 | $177K | 0.0% | $13.46 * | $11.44 | 0.0% | SHS | Y62132108 |
| JYNT | JOINT CORP | 10,654 | $172K | 0.0% | $16.14 * | $18.18 | 0.0% | COM | 47973J102 |
| CMBT | EURONAV NV ANTWERPEN | 13,228 | $166K | 0.0% | $12.55 * | $5.45 | 0.0% | SHS | B38564108 |
| FBP | FIRST BANCORP P R | 15,693 | $166K | 0.0% | $10.58 * | $8.64 | 0.0% | COM NEW | 318672706 |
| NMRK | NEWMARK GROUP INC | 12,306 | $166K | 0.0% | $13.49 * | $10.89 | 0.0% | CL A | 65158N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,556 | $157K | 0.0% | $8.03 | $12.10 | -33.2% | COM | 68554V108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,931 | $157K | 0.0% | $12.14 * | $11.45 | -2.6% | COM | 656811106 |
| VIAV | VIAVI SOLUTIONS INC | 10,433 | $156K | 0.0% | $14.95 | $14.23 | +5.2% | COM | 925550105 |
| — | GENMARK DIAGNOSTICS INC | 31,953 | $154K | 0.0% | $4.82 | $4.82 | — | COM | 372309104 |
| — | CURO GROUP HLDGS CORP | 12,442 | $152K | 0.0% | $12.22 | $12.22 | — | COM | 23131L107 |
| — | CELESTICA INC | 18,336 | $152K | 0.0% | $8.29 | $7.08 | — | SUB VTG SHS | 15101Q108 |
| — | MACATAWA BK CORP | 13,224 | $147K | 0.0% | $11.12 | $11.12 | — | COM | 554225102 |
| SPOK | SPOK HLDGS INC | 11,715 | $143K | 0.0% | $12.21 * | $12.92 | -8.6% | COM | 84863T106 |
| SXC | SUNCOKE ENERGY INC | 22,931 | $143K | 0.0% | $6.24 * | $5.55 | 0.0% | COM | 86722A103 |
| TSQ | TOWNSQUARE MEDIA INC | 12,388 | $124K | 0.0% | $10.01 * | $7.79 | 0.0% | CL A | 892231101 |
| — | ISRAEL CHEMICALS LTD | 25,680 | $123K | 0.0% | $4.79 | $5.02 | — | SHS | M5920A109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,221 | $117K | 0.0% | $11.45 * | $10.92 | 0.0% | COM | 392709101 |
| — | NATIONAL CINEMEDIA INC | 13,856 | $101K | 0.0% | $7.29 | $6.72 | — | COM | 635309107 |
| — | MOBILEIRON INC | 20,713 | $101K | 0.0% | $4.88 | $5.77 | — | COM NEW | 60739U204 |
| HNRG | HALLADOR ENERGY COMPANY | 31,189 | $93,000 | 0.0% | $2.98 * | $5.29 | -42.0% | COM | 40609P105 |
| EPM | EVOLUTION PETROLEUM CORP | 16,310 | $89,000 | 0.0% | $5.46 * | $6.04 | -41.2% | COM | 30049A107 |
| RMNI | RIMINI STR INC DEL | 19,267 | $75,000 | 0.0% | $3.89 * | $4.87 | -17.8% | COM | 76674Q107 |