Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $859M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 385,548 | $119M | 13.8% | $266.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 213,653 | $43.48M | 5.1% | $121.18 | +42.8% | COM | 594918104 |
| LQD | ISHARES TR | 304,464 | $40.95M | 4.8% | $125.28 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 27,785 | $39.28M | 4.6% | $57.37 | +16.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,669 | $31.37M | 3.7% | $125.20 | +1.4% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 159,800 | $29.93M | 3.5% | $169.39 | -1.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 100,500 | $29.72M | 3.5% | $287.82 | -5.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 99,595 | $29.38M | 3.4% | $223.69 | +16.7% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 112,000 | $28.17M | 3.3% | $186.54 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP OHIO | 344,000 | $27.56M | 3.2% | $55.57 | +19.4% | COM | 743315103 |
| META | FACEBOOK INC | 119,936 | $27.23M | 3.2% | $181.29 | +14.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 16,000 | $25.48M | 3.0% | $1807.79 | -17.2% | COM | 09857L108 |
| — | GRACE W R & CO DEL NEW | 500,000 | $25.41M | 3.0% | $35.60 | — | COM | 38388F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $20.53M | 2.4% | $21.63 | — | COM | 293792107 |
| AON | AON PLC | 102,400 | $19.72M | 2.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 454,400 | $19.62M | 2.3% | $49.69 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC. | 358,665 | $18.81M | 2.2% | $30.77 | +24.9% | COM | 278642103 |
| AZO | AUTOZONE INC | 16,515 | $18.63M | 2.2% | $369.50 | +185.1% | COM | 053332102 |
| DIS | DISNEY WALT CO | 165,000 | $18.4M | 2.1% | $122.10 | -11.7% | COM DISNEY | 254687106 |
| PACK | RANPAK HLDGS CORP | 2,398,604 | $17.85M | 2.1% | $6.41 | +14.8% | COM CL A | 75321W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304,165 | $17.28M | 2.0% | $56.25 | -12.3% | CL A | 192446102 |
| GEN | NORTONLIFELOCK INC | 760,355 | $15.08M | 1.8% | $12.38 | +45.8% | COM | 668771108 |
| CRI | CARTERS INC | 164,000 | $13.23M | 1.5% | $73.62 | -10.5% | COM | 146229109 |
| TJX | TJX COS INC NEW | 235,000 | $11.88M | 1.4% | $42.39 | +10.0% | COM | 872540109 |
| TRUP | TRUPANION INC | 220,000 | $9.392M | 1.1% | $20.69 | +56.3% | COM | 898202106 |
| CSCO | CISCO SYS INC | 158,559 | $7.395M | 0.9% | $23.44 | +57.9% | COM | 17275R102 |
| INTC | INTEL CORP | 115,574 | $6.915M | 0.8% | $27.60 | +92.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 57,308 | $6.852M | 0.8% | $66.90 | +51.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 31,174 | $6.838M | 0.8% | $81.20 | +107.8% | COM | 189054109 |
| MMM | 3M CO | 43,679 | $6.814M | 0.8% | $103.35 | -0.9% | COM | 88579Y101 |
| — | UNILEVER N V | 126,901 | $6.76M | 0.8% | $44.80 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 50,866 | $6.727M | 0.8% | $72.45 | +52.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 35,269 | $6.506M | 0.8% | $99.08 | +62.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 46,108 | $6.484M | 0.8% | $78.86 | +57.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 87,670 | $6.422M | 0.7% | $69.09 | -9.7% | COM | 194162103 |
| WMT | WALMART INC | 52,138 | $6.245M | 0.7% | $40.91 | -6.9% | COM | 931142103 |
| KO | COCA COLA CO | 139,708 | $6.242M | 0.7% | $34.58 | +12.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 82,292 | $6.056M | 0.7% | $48.83 | +35.8% | COM | 855244109 |
| SYY | SYSCO CORP | 108,158 | $5.912M | 0.7% | $45.18 | 0.0% | COM | 871829107 |
| LE | LANDS END INC NEW | 690,000 | $5.548M | 0.6% | $25.89 | -72.2% | COM | 51509F105 |
| LKQ | LKQ CORP | 188,186 | $4.93M | 0.6% | $25.06 | -11.8% | COM | 501889208 |
| HD | HOME DEPOT INC | 16,452 | $4.121M | 0.5% | $155.94 | +28.1% | COM | 437076102 |
| — | HILL INTL INC | 2,030,000 | $3.086M | 0.4% | $3.08 | — | COM | 431466101 |
| AM | ANTERO MIDSTREAM CORP | 450,467 | $2.297M | 0.3% | $6.27 | -58.3% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 550,000 | $1.397M | 0.2% | $21.09 | -87.6% | COM | 03674X106 |
| LCUT | LIFETIME BRANDS INC | 139,986 | $941K | 0.1% | $11.68 | -60.3% | COM | 53222Q103 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $706K | 0.1% | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | STEELCASE INC | 44,020 | $531K | 0.1% | $14.53 | — | CL A | 858155203 |
| SEM | SELECT MED HLDGS CORP | 28,999 | $427K | 0.0% | $7.99 | -4.5% | COM | 81619Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,367 | $401K | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| BTG | B2GOLD CORP | 69,885 | $398K | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| HUBB | HUBBELL INC | 2,978 | $373K | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| PRIM | PRIMORIS SVCS CORP | 20,176 | $358K | 0.0% | $17.65 | -10.7% | COM | 74164F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,491 | $347K | 0.0% | $87.09 | -22.9% | COM | 043436104 |
| LMAT | LEMAITRE VASCULAR INC | 13,146 | $347K | 0.0% | $29.44 | -15.9% | COM | 525558201 |
| PRGS | PROGRESS SOFTWARE CORP | 8,679 | $336K | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,928 | $335K | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| USNA | USANA HEALTH SCIENCES INC | 4,430 | $325K | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| — | SIRIUS XM HOLDINGS INC | 55,223 | $324K | 0.0% | $5.87 | — | COM | 82968B103 |
| INVA | INNOVIVA INC | 22,865 | $320K | 0.0% | $13.60 | 0.0% | COM | 45781M101 |
| ENSG | ENSIGN GROUP INC | 7,597 | $318K | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| LEN | LENNAR CORP | 5,134 | $316K | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| — | KIMBALL INTL INC | 27,134 | $314K | 0.0% | $11.76 | — | CL B | 494274103 |
| CARG | CARGURUS INC | 12,398 | $314K | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $314K | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| BWXT | BWX TECHNOLOGIES INC | 5,526 | $313K | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| TILE | INTERFACE INC | 38,411 | $313K | 0.0% | $10.86 | -21.8% | COM | 458665304 |
| HSTM | HEALTHSTREAM INC | 14,117 | $312K | 0.0% | $23.17 | 0.0% | COM | 42222N103 |
| CSGS | CSG SYS INTL INC | 7,527 | $312K | 0.0% | $45.35 | -10.5% | COM | 126349109 |
| CMP | COMPASS MINERALS INTL INC | 6,362 | $310K | 0.0% | $41.66 | 0.0% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 4,771 | $310K | 0.0% | $55.28 | -4.8% | COM | 126650100 |
| WK | WORKIVA INC | 5,735 | $307K | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| DOX | AMDOCS LTD | 5,031 | $306K | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| HNI | HNI CORP | 10,021 | $306K | 0.0% | $35.07 | -27.4% | COM | 404251100 |
| HVT | HAVERTY FURNITURE INC | 19,118 | $306K | 0.0% | $18.63 | -21.7% | COM | 419596101 |
| — | WORLD WRESTLING ENTMT INC | 7,031 | $305K | 0.0% | $43.38 | — | CL A | 98156Q108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,290 | $303K | 0.0% | $22.20 | 0.0% | COM | 205306103 |
| ACCO | ACCO BRANDS CORP | 42,578 | $302K | 0.0% | $7.12 | -34.8% | COM | 00081T108 |
| CW | CURTISS WRIGHT CORP | 3,375 | $301K | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| FLWS | FLWS/1-800 FLOWERS | 14,925 | $299K | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| OMC | OMNICOM GROUP INC | 5,442 | $297K | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| — | NEENAH INC | 5,974 | $295K | 0.0% | $49.38 | — | COM | 640079109 |
| KMI | KINDER MORGAN INC DEL | 19,392 | $294K | 0.0% | $20.80 | -47.9% | COM | 49456B101 |
| EXPI | EXP WORLD HLDGS INC | 17,201 | $293K | 0.0% | $4.81 | 0.0% | COM | 30212W100 |
| MET | METLIFE INC | 7,900 | $289K | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| ZD | J2 GLOBAL INC | 4,563 | $288K | 0.0% | $65.35 | 0.0% | COM | 48123V102 |
| MWA | MUELLER WTR PRODS INC | 30,536 | $288K | 0.0% | $8.17 | 0.0% | COM SER A | 624758108 |
| GDDY | GODADDY INC | 3,900 | $286K | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| UNP | UNION PAC CORP | 1,679 | $284K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,317 | $284K | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| OGE | OGE ENERGY CORP | 9,352 | $284K | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,876 | $282K | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| PRDO | PERDOCEO ED CORP | 17,571 | $280K | 0.0% | $14.62 | -7.3% | COM | 71363P106 |
| — | CDK GLOBAL INC | 6,747 | $279K | 0.0% | $41.35 | — | COM | 12508E101 |
| CHWY | CHEWY INC | 6,252 | $279K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| CF | CF INDS HLDGS INC | 9,853 | $277K | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| KFRC | KFORCE INC | 9,079 | $266K | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| KR | KROGER CO | 7,826 | $265K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 6,303 | $264K | 0.0% | $36.17 | 0.0% | COM NEW | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $263K | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,169 | $263K | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| MLKN | MILLER HERMAN INC | 11,054 | $261K | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| LZB | LA Z BOY INC | 9,639 | $261K | 0.0% | $28.40 | -15.3% | COM | 505336107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,346 | $261K | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | CRANE CO | 4,394 | $261K | 0.0% | $49.15 | — | COM | 224399105 |
| POWL | POWELL INDS INC | 9,444 | $259K | 0.0% | $22.43 | 0.0% | COM | 739128106 |
| SGI | TEMPUR SEALY INTL INC | 3,604 | $259K | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| ENTG | ENTEGRIS INC | 4,359 | $257K | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| PZZA | PAPA JOHNS INTL INC | 3,213 | $255K | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| ALLE | ALLEGION PLC | 2,487 | $254K | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 6,901 | $254K | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 6,503 | $253K | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| DPZ | DOMINOS PIZZA INC | 685 | $253K | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| CVSA | ADTALEM GLOBAL ED INC | 8,056 | $251K | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| — | SEAGATE TECHNOLOGY PLC | 5,163 | $250K | 0.0% | $48.42 | — | SHS | G7945M107 |
| TENB | TENABLE HLDGS INC | 8,392 | $250K | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| — | SPARTANNASH CO | 11,785 | $250K | 0.0% | $21.21 | — | COM | 847215100 |
| PLAB | PHOTRONICS INC | 22,460 | $250K | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| CBZ | CBIZ INC | 10,295 | $247K | 0.0% | $22.69 | 0.0% | COM | 124805102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,256 | $247K | 0.0% | $47.10 | -9.5% | COM | 603158106 |
| BWA | BORGWARNER INC | 6,973 | $246K | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 489 | $245K | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| SFL | SFL CORPORATION LTD | 26,340 | $245K | 0.0% | $10.00 | 0.0% | SHS | G7738W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 783 | $243K | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,664 | $243K | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| PM | PHILIP MORRIS INTL INC | 3,431 | $240K | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| — | NUVASIVE INC | 4,315 | $240K | 0.0% | $55.62 | — | COM | 670704105 |
| UNM | UNUM GROUP | 14,425 | $239K | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| — | LIBERTY MEDIA CORP DEL | 6,911 | $238K | 0.0% | $34.44 | — | COM C SIRIUSXM | 531229607 |
| HAE | HAEMONETICS CORP | 2,661 | $238K | 0.0% | $101.01 | 0.0% | COM | 405024100 |
| BIGGQ | BIG LOTS INC | 5,632 | $237K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| — | MAXIM INTEGRATED PRODS INC | 3,897 | $236K | 0.0% | $60.56 | — | COM | 57772K101 |
| PFE | PFIZER INC | 7,215 | $236K | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 460 | $235K | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| MEI | METHODE ELECTRS INC | 7,493 | $234K | 0.0% | $24.38 | +5.7% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,425 | $233K | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | REALPAGE INC | 3,578 | $233K | 0.0% | $65.12 | — | COM | 75606N109 |
| CTS | CTS CORP | 11,598 | $232K | 0.0% | $20.91 | 0.0% | COM | 126501105 |
| — | VOCERA COMMUNICATIONS INC | 10,921 | $232K | 0.0% | $21.24 | — | COM | 92857F107 |
| LNTH | LANTHEUS HLDGS INC | 16,169 | $231K | 0.0% | $15.98 | -17.3% | COM | 516544103 |
| MAN | MANPOWERGROUP INC | 3,359 | $231K | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| SWBI | SMITH & WESSON BRANDS INC | 10,730 | $231K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,740 | $231K | 0.0% | $26.43 | — | COM | 78781P105 |
| OSIS | OSI SYSTEMS INC | 3,090 | $231K | 0.0% | $73.05 | 0.0% | COM | 671044105 |
| PSX | PHILLIPS 66 | 3,191 | $229K | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| IMKTA | INGLES MKTS INC | 5,327 | $229K | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| — | SYNEOS HEALTH INC | 3,935 | $229K | 0.0% | $58.20 | — | CL A | 87166B102 |
| STRA | STRATEGIC ED INC | 1,492 | $229K | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,315 | $229K | 0.0% | $10.73 | 0.0% | COM | 068463108 |
| — | HANESBRANDS INC | 20,073 | $227K | 0.0% | $14.04 | — | COM | 410345102 |
| FTNT | FORTINET INC | 1,649 | $226K | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,704 | $226K | 0.0% | $39.62 | — | COM | 007800105 |
| AZZ | AZZ INC | 6,543 | $225K | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| — | SYKES ENTERPRISES INC | 8,099 | $224K | 0.0% | $27.66 | — | COM | 871237103 |
| MCHB | HOMESTREET INC | 9,066 | $223K | 0.0% | $23.24 | 0.0% | COM | 43785V102 |
| HZO | MARINEMAX INC | 9,914 | $222K | 0.0% | $19.96 | -17.6% | COM | 567908108 |
| — | FLIR SYS INC | 5,464 | $222K | 0.0% | $40.63 | — | COM | 302445101 |
| SYNA | SYNAPTICS INC | 3,673 | $221K | 0.0% | $62.68 | 0.0% | COM | 87157D109 |
| HOLX | HOLOGIC INC | 3,873 | $221K | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| — | POINTS INTL LTD | 24,273 | $221K | 0.0% | $9.10 | — | COM NEW | 730843208 |
| CNMD | CONMED CORP | 3,057 | $220K | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| TSN | TYSON FOODS INC | 3,675 | $219K | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,580 | $218K | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| HSIC | HENRY SCHEIN INC | 3,721 | $217K | 0.0% | $65.18 | -14.3% | COM | 806407102 |
| AMKR | AMKOR TECHNOLOGY INC | 17,595 | $217K | 0.0% | $10.13 | -5.0% | COM | 031652100 |
| — | LAKELAND BANCORP INC | 18,817 | $215K | 0.0% | $11.43 | — | COM | 511637100 |
| KRO | KRONOS WORLDWIDE INC | 20,529 | $214K | 0.0% | $7.32 | -5.6% | COM | 50105F105 |
| LITE | LUMENTUM HLDGS INC | 2,619 | $213K | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| EQBK | EQUITY BANCSHARES INC | 12,239 | $213K | 0.0% | $15.52 | 0.0% | COM CL A | 29460X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,918 | $212K | 0.0% | $110.58 | 0.0% | SHS USD | G50871105 |
| BK | BANK NEW YORK MELLON CORP | 5,476 | $212K | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| CME | CME GROUP INC | 1,297 | $211K | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,086 | $211K | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| WAB | WABTEC | 3,664 | $211K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| — | NATUS MED INC DEL | 9,644 | $210K | 0.0% | $21.78 | — | COM | 639050103 |
| KN | KNOWLES CORP | 13,626 | $208K | 0.0% | $20.78 | -28.2% | COM | 49926D109 |
| VIRT | VIRTU FINL INC | 8,796 | $208K | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| RGR | STURM RUGER & CO INC | 2,736 | $208K | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,626 | $208K | 0.0% | $13.86 | 0.0% | COM | 928298108 |
| ORI | OLD REP INTL CORP | 12,762 | $208K | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,662 | $207K | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| YETI | YETI HLDGS INC | 4,839 | $207K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| IEX | IDEX CORP | 1,308 | $207K | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,253 | $206K | 0.0% | $67.04 | 0.0% | COM | 635906100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,459 | $206K | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| HLI | HOULIHAN LOKEY INC | 3,690 | $205K | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| LMT | LOCKHEED MARTIN CORP | 561 | $205K | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| — | CERNER CORP | 2,976 | $204K | 0.0% | $68.55 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 1,637 | $202K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,557 | $201K | 0.0% | $56.17 | -3.0% | COM | 78467J100 |
| BOX | BOX INC | 9,635 | $200K | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,469 | $200K | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,007 | $200K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| — | WADDELL & REED FINL INC | 12,657 | $196K | 0.0% | $15.49 | — | CL A | 930059100 |
| — | PEOPLES UNITED FINANCIAL INC | 16,447 | $190K | 0.0% | $11.55 | — | COM | 712704105 |
| FFWM | FIRST FNDTN INC | 11,627 | $190K | 0.0% | $12.56 | 0.0% | COM | 32026V104 |
| ATEN | A10 NETWORKS INC | 27,742 | $189K | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| CCNE | CNB FINL CORP PA | 10,461 | $188K | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| SLB | SCHLUMBERGER LTD | 10,117 | $186K | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| TG | TREDEGAR CORP | 11,982 | $185K | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| MITK | MITEK SYS INC | 19,088 | $183K | 0.0% | $9.02 | 0.0% | COM NEW | 606710200 |
| CORT | CORCEPT THERAPEUTICS INC | 10,807 | $182K | 0.0% | $12.38 | +13.5% | COM | 218352102 |
| BLBD | BLUE BIRD CORP | 12,043 | $181K | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| DVN | DEVON ENERGY CORP NEW | 15,839 | $180K | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| — | SOUTHERN NATL BANCORP OF VA | 18,562 | $180K | 0.0% | $9.70 | — | COM | 843395104 |
| PSTG | PURE STORAGE INC | 10,089 | $175K | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| — | ATLANTIC CAP BANCSHARES INC | 14,174 | $172K | 0.0% | $12.13 | — | COM | 048269203 |
| SLM | SLM CORP | 24,097 | $169K | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| — | EQUITRANS MIDSTREAM CORP | 20,267 | $168K | 0.0% | $5.03 | — | COM | 294600101 |
| RGP | RESOURCES CONNECTION INC | 13,922 | $167K | 0.0% | $13.60 | -20.3% | COM | 76122Q105 |
| VIAV | VIAVI SOLUTIONS INC | 12,946 | $165K | 0.0% | $13.76 | -12.8% | COM | 925550105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,664 | $161K | 0.0% | $11.87 | -6.1% | COM | 55933J203 |
| F | FORD MTR CO DEL | 26,332 | $160K | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| FULT | FULTON FINL CORP PA | 15,162 | $160K | 0.0% | $8.49 | 0.0% | COM | 360271100 |
| HBNC | HORIZON BANCORP INC | 14,662 | $157K | 0.0% | $15.32 | -33.4% | COM | 440407104 |
| — | MOBILEIRON INC | 30,537 | $151K | 0.0% | $5.50 | — | COM NEW | 60739U204 |
| HCKT | HACKETT GROUP INC | 11,057 | $150K | 0.0% | $16.11 | -14.4% | COM | 404609109 |
| — | NEW YORK CMNTY BANCORP INC | 14,632 | $149K | 0.0% | $10.18 | — | COM | 649445103 |
| CATO | CATO CORP NEW | 17,906 | $146K | 0.0% | $7.50 | 0.0% | CL A | 149205106 |
| ASC | ARDMORE SHIPPING CORP | 33,664 | $146K | 0.0% | $6.06 | -24.9% | COM | Y0207T100 |
| — | DIME CMNTY BANCSHARES INC | 10,428 | $143K | 0.0% | $13.71 | — | COM | 253922108 |
| MOD | MODINE MFG CO | 25,745 | $142K | 0.0% | $11.10 | -58.6% | COM | 607828100 |
| — | FEDNAT HLDG CO | 12,757 | $141K | 0.0% | $11.05 | — | COM | 31431B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,265 | $138K | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| GRBK | GREEN BRICK PARTNERS INC | 11,525 | $137K | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| NAVI | NAVIENT CORPORATION | 19,479 | $137K | 0.0% | $13.46 | -44.7% | COM | 63938C108 |
| HRTG | HERITAGE INS HLDGS INC | 10,375 | $136K | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| WNC | WABASH NATL CORP | 12,617 | $134K | 0.0% | $12.78 | -38.8% | COM | 929566107 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,178 | $134K | 0.0% | $5.46 | 0.0% | CL A | 559663109 |
| — | MSG NETWORK INC | 13,476 | $134K | 0.0% | $9.94 | — | CL A | 553573106 |
| — | CUSHMAN WAKEFIELD PLC | 10,659 | $133K | 0.0% | $12.48 | — | SHS | G2717B108 |
| FFIC | FLUSHING FINL CORP | 11,318 | $130K | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,076 | $126K | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| — | NEXTGEN HEALTHCARE INC | 11,402 | $125K | 0.0% | $15.79 | — | COM | 65343C102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,652 | $125K | 0.0% | $6.64 | 0.0% | SHS NEW | M51474118 |
| — | INVESTORS BANCORP INC NEW | 14,452 | $123K | 0.0% | $8.51 | — | COM | 46146L101 |
| — | DENNYS CORP | 12,226 | $123K | 0.0% | $10.06 | — | COM | 24869P104 |
| NMRK | NEWMARK GROUP INC | 23,994 | $117K | 0.0% | $9.77 | -59.2% | CL A | 65158N102 |
| — | HARBORONE BANCORP INC NEW | 13,385 | $114K | 0.0% | $8.52 | — | COM NEW | 41165Y100 |
| — | NEOPHOTONICS CORP | 12,378 | $110K | 0.0% | $8.89 | — | COM | 64051T100 |
| — | BROOKLINE BANCORP INC DEL | 10,727 | $108K | 0.0% | $10.07 | — | COM | 11373M107 |
| FNB | F N B CORP | 14,337 | $108K | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| DHT | DHT HOLDINGS INC | 21,122 | $108K | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,289 | $105K | 0.0% | $8.75 | 0.0% | COM | 390607109 |
| SXC | SUNCOKE ENERGY INC | 31,996 | $95,000 | 0.0% | $5.41 | -41.0% | COM | 86722A103 |
| — | BIODELIVERY SCIENCES INTL IN | 19,164 | $84,000 | 0.0% | $6.32 | — | COM | 09060J106 |
| TSQ | TOWNSQUARE MEDIA INC | 16,297 | $73,000 | 0.0% | $7.91 | -42.1% | CL A | 892231101 |
| — | COMMUNITY BANKERS TR CORP | 13,095 | $72,000 | 0.0% | $5.50 | — | COM | 203612106 |
| — | TELENAV INC | 12,281 | $67,000 | 0.0% | $4.29 | — | COM | 879455103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,198 | $66,000 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| AGRO | ADECOAGRO S A | 10,343 | $45,000 | 0.0% | $3.72 | 0.0% | COM | L00849106 |