Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 396,648 | $133M | 13.8% | $268.17 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 212,800 | $44.76M | 4.7% | $121.18 | +65.7% | COM | 594918104 |
| LQD | ISHARES TR | 313,464 | $42.23M | 4.4% | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 27,785 | $40.83M | 4.3% | $57.37 | +32.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 159,800 | $40.16M | 4.2% | $169.39 | +27.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 100,500 | $33.99M | 3.5% | $287.82 | +9.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,125 | $33.63M | 3.5% | $125.17 | -0.1% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 344,000 | $32.57M | 3.4% | $55.57 | +37.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 99,533 | $31.03M | 3.2% | $223.69 | +25.7% | COM | 91324P102 |
| META | FACEBOOK INC | 111,027 | $29.08M | 3.0% | $181.29 | +41.3% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 120,000 | $28.57M | 3.0% | $189.97 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 16,032 | $27.43M | 2.9% | $1807.79 | -4.4% | COM | 09857L108 |
| AON | AON PLC | 113,770 | $23.47M | 2.4% | $179.88 | +6.6% | SHS CL A | G0403H108 |
| PACK | RANPAK HOLDINGS CORP | 2,398,604 | $22.84M | 2.4% | $6.41 | +39.0% | COM CL A | 75321W103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $22.69M | 2.4% | $22.69 | — | COM CL A | 71531R109 |
| DIS | DISNEY WALT CO | 180,000 | $22.33M | 2.3% | $122.10 | +0.0% | COM DISNEY | 254687106 |
| CRI | CARTERS INC | 250,000 | $21.64M | 2.3% | $72.01 | -4.3% | COM | 146229109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,700 | $20.88M | 2.2% | $56.25 | +6.6% | CL A | 192446102 |
| — | GRACE W R & CO DEL NEW | 500,000 | $20.14M | 2.1% | $35.60 | — | COM | 38388F108 |
| AZO | AUTOZONE INC | 16,714 | $19.68M | 2.1% | $379.17 | +211.6% | COM | 053332102 |
| EBAY | EBAY INC. | 354,901 | $18.49M | 1.9% | $30.77 | +63.2% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $17.84M | 1.9% | $21.63 | — | COM | 293792107 |
| GEN | NORTONLIFELOCK INC | 756,727 | $15.77M | 1.6% | $12.38 | +56.0% | COM | 668771108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 454,400 | $15.54M | 1.6% | $49.69 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 235,000 | $13.08M | 1.4% | $42.39 | +18.1% | COM | 872540109 |
| — | NAVISTAR INTL CORP NEW | 230,000 | $10.01M | 1.0% | $43.54 | — | COM | 63934E108 |
| LKQ | LKQ CORP | 328,207 | $9.101M | 0.9% | $25.66 | +3.2% | COM | 501889208 |
| LE | LANDS END INC NEW | 690,000 | $8.991M | 0.9% | $25.89 | -56.6% | COM | 51509F105 |
| MCD | MCDONALDS CORP | 34,805 | $7.639M | 0.8% | $99.08 | +83.1% | COM | 580135101 |
| WMT | WALMART INC | 52,138 | $7.295M | 0.8% | $40.91 | +1.0% | COM | 931142103 |
| INTC | INTEL CORP | 138,860 | $7.19M | 0.7% | $30.77 | +51.2% | COM | 458140100 |
| SYY | SYSCO CORP | 113,889 | $7.086M | 0.7% | $45.45 | +11.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 82,292 | $7.071M | 0.7% | $48.83 | +45.0% | COM | 855244109 |
| PEP | PEPSICO INC | 50,417 | $6.988M | 0.7% | $72.45 | +59.0% | COM | 713448108 |
| MMM | 3M CO | 43,259 | $6.929M | 0.7% | $103.35 | +6.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 139,708 | $6.897M | 0.7% | $34.58 | +18.0% | COM | 191216100 |
| — | UNILEVER N V | 112,257 | $6.78M | 0.7% | $44.80 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER AND GAMBLE CO | 48,423 | $6.73M | 0.7% | $66.90 | +73.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $6.71M | 0.7% | $69.09 | -2.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 44,991 | $6.698M | 0.7% | $78.86 | +61.1% | COM | 478160104 |
| CLX | CLOROX CO DEL | 31,088 | $6.534M | 0.7% | $81.20 | +132.7% | COM | 189054109 |
| CSCO | CISCO SYS INC | 158,970 | $6.261M | 0.7% | $23.44 | +58.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,229 | $4.507M | 0.5% | $155.94 | +52.4% | COM | 437076102 |
| — | HILL INTL INC | 2,030,000 | $2.68M | 0.3% | $3.08 | — | COM | 431466101 |
| AM | ANTERO MIDSTREAM CORP | 450,467 | $2.419M | 0.3% | $6.27 | -39.3% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 550,000 | $1.513M | 0.2% | $21.09 | -85.0% | COM | 03674X106 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $797K | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| PRGS | PROGRESS SOFTWARE CORP | 15,138 | $555K | 0.1% | $37.38 | -2.6% | COM | 743312100 |
| PRIM | PRIMORIS SVCS CORP | 28,615 | $516K | 0.1% | $17.67 | +0.2% | COM | 74164F103 |
| TROW | PRICE T ROWE GROUP INC | 3,972 | $509K | 0.1% | $98.74 | +6.3% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 16,633 | $499K | 0.1% | $31.16 | +1.0% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 32,353 | $477K | 0.0% | $9.94 | +1.0% | COM | 680223104 |
| — | SIRIUS XM HOLDINGS INC | 86,612 | $464K | 0.0% | $5.68 | — | COM | 82968B103 |
| ZUMZ | ZUMIEZ INC | 16,404 | $456K | 0.0% | $26.15 | 0.0% | COM | 989817101 |
| PRI | PRIMERICA INC | 3,487 | $395K | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,737 | $392K | 0.0% | $32.07 | +8.8% | COM | 74251V102 |
| — | HILL ROM HLDGS INC | 4,427 | $370K | 0.0% | $83.58 | — | COM | 431475102 |
| ABM | ABM INDS INC | 10,006 | $367K | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| VLY | VALLEY NATL BANCORP | 51,187 | $351K | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| AN | AUTONATION INC | 6,575 | $348K | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| — | HIBBETT SPORTS INC | 8,842 | $347K | 0.0% | $39.24 | — | COM | 428567101 |
| NWE | NORTHWESTERN CORP | 7,097 | $345K | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| THG | HANOVER INS GROUP INC | 3,644 | $340K | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| BCPC | BALCHEM CORP | 3,469 | $339K | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| — | HARBORONE BANCORP INC NEW | 41,882 | $338K | 0.0% | $8.21 | — | COM NEW | 41165Y100 |
| FHI | FEDERATED HERMES INC | 15,581 | $335K | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| WLY | WILEY JOHN & SONS INC | 10,380 | $329K | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| NDAQ | NASDAQ INC | 2,637 | $324K | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| LEN | LENNAR CORP | 3,972 | $324K | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| SEIC | SEI INVTS CO | 6,352 | $322K | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,691 | $316K | 0.0% | $23.34 | 0.0% | COM | 421906108 |
| PTC | PTC INC | 3,822 | $316K | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| IDA | IDACORP INC | 3,955 | $316K | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,462 | $316K | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| SCI | SERVICE CORP INTL | 7,464 | $315K | 0.0% | $38.96 | +9.5% | COM | 817565104 |
| EIG | EMPLOYERS HOLDINGS INC | 10,382 | $314K | 0.0% | $26.08 | 0.0% | COM | 292218104 |
| DKS | DICKS SPORTING GOODS INC | 5,432 | $314K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| SWBI | SMITH & WESSON BRANDS INC | 20,188 | $313K | 0.0% | $13.22 | +33.7% | COM | 831754106 |
| INTU | INTUIT | 955 | $312K | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| GBCI | GLACIER BANCORP INC NEW | 9,724 | $312K | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| CDW | CDW CORP | 2,603 | $311K | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| NTGR | NETGEAR INC | 10,070 | $310K | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| — | MODEL N INC | 8,669 | $306K | 0.0% | $35.30 | — | COM | 607525102 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,550 | $305K | 0.0% | $14.71 | 0.0% | COM | 747619104 |
| MS | MORGAN STANLEY | 6,282 | $304K | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| YETI | YETI HLDGS INC | 6,718 | $304K | 0.0% | $34.90 | +35.8% | COM | 98585X104 |
| ALL | ALLSTATE CORP | 3,202 | $301K | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| PRDO | PERDOCEO ED CORP | 24,553 | $301K | 0.0% | $14.38 | -4.2% | COM | 71363P106 |
| NYT | NEW YORK TIMES CO | 7,016 | $300K | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,446 | $299K | 0.0% | $16.48 | 0.0% | COM | 268603107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,792 | $298K | 0.0% | $24.25 | 0.0% | COM | 808541106 |
| MSM | MSC INDL DIRECT INC | 4,696 | $297K | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| WDAY | WORKDAY INC | 1,377 | $296K | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,012 | $295K | 0.0% | $31.56 | +2.3% | COM | 00737L103 |
| ATEN | A10 NETWORKS INC | 46,243 | $295K | 0.0% | $6.64 | +8.1% | COM | 002121101 |
| WU | WESTERN UN CO | 13,730 | $294K | 0.0% | $21.41 | — | COM | 959802109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,653 | $290K | 0.0% | $13.96 | +1.9% | COM | 928298108 |
| EBF | ENNIS INC | 16,568 | $289K | 0.0% | $11.96 | 0.0% | COM | 293389102 |
| DLB | DOLBY LABORATORIES INC | 4,363 | $289K | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| TPH | TRI POINTE GROUP INC | 15,775 | $286K | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| SHW | SHERWIN WILLIAMS CO | 411 | $286K | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 13,254 | $285K | 0.0% | $21.50 | — | COM | 48203R104 |
| UPBD | RENT A CTR INC NEW | 9,496 | $284K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| ICFI | ICF INTL INC | 4,602 | $283K | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,395 | $282K | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| — | QAD INC | 6,610 | $279K | 0.0% | $42.21 | — | CL A | 74727D306 |
| — | M D C HLDGS INC | 5,868 | $276K | 0.0% | $47.03 | — | COM | 552676108 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,967 | $274K | 0.0% | $19.62 | — | COM | 422819102 |
| CBZ | CBIZ INC | 11,936 | $273K | 0.0% | $22.84 | +4.0% | COM | 124805102 |
| PRAA | PRA GROUP INC | 6,816 | $272K | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| — | CRANE CO | 5,406 | $271K | 0.0% | $49.33 | — | COM | 224399105 |
| BRC | BRADY CORP | 6,737 | $270K | 0.0% | $41.83 | 0.0% | CL A | 104674106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,493 | $270K | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| — | ALTRA INDL MOTION CORP | 7,261 | $268K | 0.0% | $36.91 | — | COM | 02208R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,155 | $267K | 0.0% | $25.50 | 0.0% | COM NEW | 054540208 |
| FLS | FLOWSERVE CORP | 9,657 | $264K | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| LPX | LOUISIANA PAC CORP | 8,838 | $261K | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,940 | $259K | 0.0% | $10.99 | +16.3% | COM | 068463108 |
| — | REALPAGE INC | 4,480 | $258K | 0.0% | $63.60 | — | COM | 75606N109 |
| CTBI | COMMUNITY TR BANCORP INC | 9,079 | $257K | 0.0% | $25.22 | 0.0% | COM | 204149108 |
| CWST | CASELLA WASTE SYS INC | 4,561 | $255K | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,436 | $255K | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| HSTM | HEALTHSTREAM INC | 12,655 | $254K | 0.0% | $23.17 | -8.3% | COM | 42222N103 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $253K | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| RVTY | PERKINELMER INC | 2,013 | $253K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| TRS | TRIMAS CORP | 11,105 | $253K | 0.0% | $24.36 | 0.0% | COM NEW | 896215209 |
| FFIC | FLUSHING FINL CORP | 24,070 | $253K | 0.0% | $8.43 | +0.4% | COM | 343873105 |
| SAH | SONIC AUTOMOTIVE INC | 6,266 | $252K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| BC | BRUNSWICK CORP | 4,286 | $252K | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,446 | $251K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| HOFT | HOOKER FURNITURE CORP | 9,676 | $250K | 0.0% | $23.46 | 0.0% | COM | 439038100 |
| SPGI | S&P GLOBAL INC | 691 | $249K | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| RPD | RAPID7 INC | 4,051 | $248K | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| TTMI | TTM TECHNOLOGIES INC | 21,744 | $248K | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| EME | EMCOR GROUP INC | 3,660 | $248K | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| — | DRIL QUIP INC | 9,964 | $247K | 0.0% | $24.79 | — | COM | 262037104 |
| NSP | INSPERITY INC | 3,716 | $243K | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| MRTN | MARTEN TRANS LTD | 14,896 | $243K | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| — | KIMBALL INTL INC | 22,916 | $242K | 0.0% | $11.76 | — | CL B | 494274103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,785 | $242K | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| HUBB | HUBBELL INC | 1,756 | $240K | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 4,851 | $240K | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| NTCT | NETSCOUT SYS INC | 10,935 | $239K | 0.0% | $24.16 | 0.0% | COM | 64115T104 |
| — | LINDE PLC | 1,002 | $239K | 0.0% | $238.52 | — | SHS | G5494J103 |
| — | COWEN INC | 14,635 | $238K | 0.0% | $16.26 | — | CL A NEW | 223622606 |
| FFWM | FIRST FNDTN INC | 18,189 | $238K | 0.0% | $13.17 | +8.3% | COM | 32026V104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,321 | $238K | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| TTC | TORO CO | 2,829 | $237K | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| MO | ALTRIA GROUP INC | 6,098 | $236K | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| CNA | CNA FINL CORP | 7,873 | $236K | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| BKH | BLACK HILLS CORP | 4,376 | $234K | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| PRPL | PURPLE INNOVATION INC | 9,404 | $234K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| WMB | WILLIAMS COS INC | 11,892 | $234K | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| — | NORBORD INC | 7,894 | $233K | 0.0% | $29.52 | — | COM NEW | 65548P403 |
| PLXS | PLEXUS CORP | 3,292 | $233K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| — | SYKES ENTERPRISES INC | 6,815 | $233K | 0.0% | $27.66 | — | COM | 871237103 |
| GNRC | GENERAC HLDGS INC | 1,191 | $231K | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 6,674 | $229K | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| KWR | QUAKER CHEM CORP | 1,269 | $228K | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| MMI | MARCUS & MILLICHAP INC | 8,231 | $227K | 0.0% | $25.70 | 0.0% | COM | 566324109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,719 | $226K | 0.0% | $60.77 | — | COM NEW | 049164205 |
| FDS | FACTSET RESH SYS INC | 676 | $226K | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| UFPT | UFP TECHNOLOGIES INC | 5,449 | $226K | 0.0% | $43.22 | 0.0% | COM | 902673102 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,208 | $225K | 0.0% | $37.74 | 0.0% | COM | 390905107 |
| RMR | RMR GROUP INC | 8,180 | $225K | 0.0% | $16.72 | 0.0% | CL A | 74967R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,578 | $224K | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| SLGN | SILGAN HOLDINGS INC | 6,103 | $224K | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| STT | STATE STR CORP | 3,765 | $223K | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| — | STEELCASE INC | 22,060 | $223K | 0.0% | $14.53 | — | CL A | 858155203 |
| TDS | TELEPHONE & DATA SYS INC | 12,086 | $223K | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| SMP | STANDARD MTR PRODS INC | 4,983 | $222K | 0.0% | $44.15 | 0.0% | COM | 853666105 |
| MNRO | MONRO INC | 5,459 | $221K | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| MCY | MERCURY GENL CORP NEW | 5,348 | $221K | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| HZO | MARINEMAX INC | 8,541 | $219K | 0.0% | $19.96 | +37.8% | COM | 567908108 |
| ACIW | ACI WORLDWIDE INC | 8,378 | $219K | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $218K | 0.0% | $4.74 | -75.7% | COM | 03212B103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,882 | $214K | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| LNG | CHENIERE ENERGY INC | 4,610 | $213K | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| HELE | HELEN OF TROY LTD | 1,103 | $213K | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,804 | $213K | 0.0% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| MLKN | MILLER HERMAN INC | 7,027 | $212K | 0.0% | $19.32 | +9.6% | COM | 600544100 |
| FLWS | FLWS/1-800 FLOWERS | 8,463 | $211K | 0.0% | $19.71 | +34.1% | CL A | 68243Q106 |
| VIAV | VIAVI SOLUTIONS INC | 17,870 | $210K | 0.0% | $13.55 | -4.2% | COM | 925550105 |
| GRBK | GREEN BRICK PARTNERS INC | 12,997 | $209K | 0.0% | $10.16 | +45.1% | COM | 392709101 |
| HRB | BLOCK H & R INC | 12,841 | $209K | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| — | VIRTUSA CORP | 4,226 | $208K | 0.0% | $49.22 | — | COM | 92827P102 |
| KMI | KINDER MORGAN INC DEL | 16,908 | $208K | 0.0% | $20.80 | -51.3% | COM | 49456B101 |
| RGP | RESOURCES CONNECTION INC | 17,985 | $208K | 0.0% | $13.21 | -10.1% | COM | 76122Q105 |
| PODD | INSULET CORP | 873 | $207K | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| — | RAVEN INDS INC | 9,600 | $207K | 0.0% | $21.56 | — | COM | 754212108 |
| HTLD | HEARTLAND EXPRESS INC | 11,141 | $207K | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| BRO | BROWN & BROWN INC | 4,568 | $207K | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,598 | $206K | 0.0% | $7.76 | 0.0% | COM | 66611T108 |
| PZZA | PAPA JOHNS INTL INC | 2,488 | $205K | 0.0% | $64.11 | +23.7% | COM | 698813102 |
| TXNM | PNM RES INC | 4,960 | $205K | 0.0% | $41.72 | 0.0% | COM | 69349H107 |
| AMZN | AMAZON COM INC | 65 | $205K | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| AMSF | AMERISAFE INC | 3,534 | $203K | 0.0% | $38.74 | 0.0% | COM | 03071H100 |
| CCNE | CNB FINL CORP PA | 13,647 | $203K | 0.0% | $14.12 | -1.7% | COM | 126128107 |
| — | CONCHO RES INC | 4,602 | $203K | 0.0% | $44.11 | — | COM | 20605P101 |
| SSTK | SHUTTERSTOCK INC | 3,875 | $202K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| TENB | TENABLE HLDGS INC | 5,350 | $202K | 0.0% | $27.17 | +26.2% | COM | 88025T102 |
| IDXX | IDEXX LABS INC | 515 | $202K | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| ENSG | ENSIGN GROUP INC | 3,530 | $201K | 0.0% | $39.11 | +30.4% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 1,402 | $200K | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| UBS | UBS GROUP AG | 17,829 | $199K | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 12,564 | $195K | 0.0% | $15.68 | +5.4% | COM | 806857108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,096 | $194K | 0.0% | $10.56 | 0.0% | COM | 597742105 |
| — | AVID TECHNOLOGY INC | 22,649 | $194K | 0.0% | $8.57 | — | COM | 05367P100 |
| — | AEGION CORP | 13,630 | $193K | 0.0% | $14.16 | — | COM | 00770F104 |
| JEF | JEFFERIES FINL GROUP INC | 10,548 | $190K | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| — | FIRST LONG IS CORP | 12,616 | $187K | 0.0% | $14.82 | — | COM | 320734106 |
| TG | TREDEGAR CORP | 12,480 | $186K | 0.0% | $9.62 | +6.5% | COM | 894650100 |
| — | INVESTORS BANCORP INC NEW | 25,647 | $186K | 0.0% | $7.96 | — | COM | 46146L101 |
| BOX | BOX INC | 10,678 | $185K | 0.0% | $17.65 | +4.6% | CL A | 10316T104 |
| — | NEKTAR THERAPEUTICS | 11,031 | $183K | 0.0% | $16.59 | — | COM | 640268108 |
| FNB | F N B CORP | 26,796 | $182K | 0.0% | $6.01 | -0.6% | COM | 302520101 |
| RMBS | RAMBUS INC DEL | 13,199 | $181K | 0.0% | $14.20 | 0.0% | COM | 750917106 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,883 | $180K | 0.0% | $5.74 | +8.5% | CL A | 559663109 |
| SFL | SFL CORPORATION LTD | 24,069 | $180K | 0.0% | $10.00 | -12.5% | SHS | G7738W106 |
| WNC | WABASH NATL CORP | 14,930 | $179K | 0.0% | $12.43 | -15.3% | COM | 929566107 |
| TILE | INTERFACE INC | 28,879 | $177K | 0.0% | $10.86 | -31.3% | COM | 458665304 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,884 | $174K | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| — | BROOKLINE BANCORP INC DEL | 19,986 | $173K | 0.0% | $9.41 | — | COM | 11373M107 |
| MPAA | MOTORCAR PTS AMER INC | 10,649 | $166K | 0.0% | $17.13 | 0.0% | COM | 620071100 |
| — | VERSO CORP | 20,760 | $164K | 0.0% | $7.90 | — | CL A | 92531L207 |
| — | PEOPLES UNITED FINANCIAL INC | 15,714 | $162K | 0.0% | $11.55 | — | COM | 712704105 |
| ASPU | ASPEN GROUP INC | 13,726 | $153K | 0.0% | $10.64 | 0.0% | COM NEW | 04530L203 |
| HBNC | HORIZON BANCORP INC | 15,176 | $153K | 0.0% | $15.15 | -31.5% | COM | 440407104 |
| NAVI | NAVIENT CORPORATION | 18,007 | $152K | 0.0% | $13.46 | -39.0% | COM | 63938C108 |
| ASB | ASSOCIATED BANC CORP | 11,571 | $146K | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| — | BIODELIVERY SCIENCES INTL IN | 38,150 | $142K | 0.0% | $5.03 | — | COM | 09060J106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,489 | $142K | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,644 | $140K | 0.0% | $11.07 | — | SHS | G45667105 |
| SU | SUNCOR ENERGY INC NEW | 11,387 | $139K | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| — | FORTERRA INC | 11,634 | $138K | 0.0% | $11.86 | — | COM | 34960W106 |
| FTI | TECHNIPFMC PLC | 21,412 | $135K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | INFINERA CORP | 21,419 | $132K | 0.0% | $6.16 | — | COM | 45667G103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,300 | $129K | 0.0% | $11.25 | 0.0% | COM NEW | 453838609 |
| FF | FUTUREFUEL CORP | 11,345 | $129K | 0.0% | $5.96 | 0.0% | COM | 36116M106 |
| FULT | FULTON FINL CORP PA | 13,667 | $128K | 0.0% | $8.49 | -8.3% | COM | 360271100 |
| — | MSG NETWORK INC | 13,286 | $127K | 0.0% | $9.94 | — | CL A | 553573106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,855 | $127K | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| PLAB | PHOTRONICS INC | 12,483 | $124K | 0.0% | $11.48 | -5.9% | COM | 719405102 |
| HCKT | HACKETT GROUP INC | 11,012 | $123K | 0.0% | $16.11 | -19.7% | COM | 404609109 |
| VECO | VEECO INSTRS INC DEL | 10,101 | $118K | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| ACCO | ACCO BRANDS CORP | 19,971 | $116K | 0.0% | $7.12 | -30.8% | COM | 00081T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,090 | $115K | 0.0% | $8.77 | +4.5% | COM | 390607109 |
| — | REALOGY HLDGS CORP | 12,075 | $114K | 0.0% | $9.44 | — | COM | 75605Y106 |
| MUR | MURPHY OIL CORP | 12,713 | $113K | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| INVA | INNOVIVA INC | 10,740 | $112K | 0.0% | $13.60 | -6.6% | COM | 45781M101 |
| KRNY | KEARNY FINL CORP MD | 15,304 | $110K | 0.0% | $7.68 | 0.0% | COM | 48716P108 |
| SXC | SUNCOKE ENERGY INC | 31,996 | $109K | 0.0% | $5.41 | -39.8% | COM | 86722A103 |
| ERII | ENERGY RECOVERY INC | 13,344 | $109K | 0.0% | $8.02 | 0.0% | COM | 29270J100 |
| HOPE | HOPE BANCORP INC | 13,913 | $106K | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| — | NEW YORK CMNTY BANCORP INC | 12,732 | $105K | 0.0% | $10.18 | — | COM | 649445103 |
| CRK | COMSTOCK RES INC | 23,679 | $104K | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,019 | $93,000 | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| MOD | MODINE MFG CO | 14,744 | $92,000 | 0.0% | $11.10 | -45.5% | COM | 607828100 |
| — | TRUECAR INC | 17,665 | $88,000 | 0.0% | $4.98 | — | COM | 89785L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,675 | $87,000 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| — | GOLDEN STAR RES LTD CDA | 19,625 | $85,000 | 0.0% | $4.33 | — | COM | 38119T807 |
| — | CALAMP CORP | 11,364 | $82,000 | 0.0% | $7.22 | — | COM | 128126109 |
| CMRE | COSTAMARE INC | 12,292 | $75,000 | 0.0% | $4.25 | 0.0% | SHS | Y1771G102 |
| CVE | CENOVUS ENERGY INC | 14,817 | $58,000 | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| BB | BLACKBERRY LTD | 12,720 | $58,000 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |