Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $8.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 21,630,726 | $300M | 3.6% | $13.88 | $12.93 | — | Com | 46146L101 |
| FHN | First Horizon National Corp | 12,311,775 | $246M | 3.0% | $19.99 * | $11.60 | +23.4% | Com | 320517105 |
| CE | Celanese Corp | 1,685,430 | $180M | 2.2% | $107.08 * | $53.77 | +69.1% | Com | 150870103 |
| HOPE | Hope Bancorp Inc | 8,581,639 | $157M | 1.9% | $18.25 | $16.51 | +9.8% | Com | 43940T109 |
| KEY | Keycorp | 7,699,431 | $155M | 1.9% | $20.17 * | $10.07 | +29.8% | Com | 493267108 |
| — | Colony NorthStar Inc | 13,333,626 | $152M | 1.8% | $11.41 | $12.96 | — | Com | 19625W104 |
| — | KLX Inc | 2,202,188 | $150M | 1.8% | $68.25 | $35.71 | — | Com | 482539103 |
| WTM | White Mtns Ins Group Ltd | 172,105 | $147M | 1.8% | $851.28 * | $711.91 | +22.8% | Com | G9618E107 |
| CNO | CNO Financial Group Inc | 5,842,772 | $144M | 1.7% | $24.69 * | $13.92 | +45.8% | Com | 12621E103 |
| RYN | Rayonier Inc | 4,502,381 | $142M | 1.7% | $31.63 | $24.32 | — | Com | 754907103 |
| ACIW | ACI Worldwide Inc | 5,818,872 | $132M | 1.6% | $22.67 * | $20.35 | +14.1% | Com | 004498101 |
| COLM | Columbia Sportswear Co | 1,791,761 | $129M | 1.5% | $71.88 * | $46.88 | +26.7% | Com | 198516106 |
| — | Covanta Holding Corp | 7,423,641 | $125M | 1.5% | $16.90 | $15.11 | — | Com | 22282E102 |
| CLH | Clean Harbors Inc | 2,259,720 | $122M | 1.5% | $54.20 | $50.04 | +8.2% | Com | 184496107 |
| AWI | Armstrong World Industries | 1,839,015 | $111M | 1.3% | $60.55 * | $38.81 | +32.1% | Com | 04247X102 |
| CBT | Cabot Corp | 1,781,664 | $110M | 1.3% | $61.59 * | $34.96 | +40.6% | Com | 127055101 |
| — | El Paso Electric Co | 1,931,405 | $107M | 1.3% | $55.35 | $41.74 | — | Com | 283677854 |
| CPRT | Copart Inc | 2,421,743 | $105M | 1.3% | $43.19 * | $6.14 | +58.5% | Com | 217204106 |
| SBH | Sally Beauty Holdings Inc | 5,415,135 | $102M | 1.2% | $18.76 * | $24.75 | -30.0% | Com | 79546E104 |
| — | WPX Energy Inc | 7,105,032 | $99.97M | 1.2% | $14.07 | $7.69 | — | Com | 98212B103 |
| ZBRA | Zebra Technologies Corp | 962,177 | $99.87M | 1.2% | $103.80 * | $59.54 | +82.6% | Com | 989207105 |
| ENR | Energizer Holdings Inc | 1,976,826 | $94.85M | 1.1% | $47.98 * | $31.35 | +10.8% | Com | 29272W109 |
| — | Verint Systems Inc | 2,158,791 | $90.34M | 1.1% | $41.85 | $35.57 | — | Com | 92343X100 |
| FSP | Franklin Street Properties C | 8,322,544 | $89.38M | 1.1% | $10.74 | $11.44 | — | Com | 35471R106 |
| — | Convergys Corp | 3,746,371 | $88.04M | 1.1% | $23.50 | $21.22 | — | Com | 212485106 |
| MATX | Matson Inc | 2,824,507 | $84.28M | 1.0% | $29.84 * | $29.51 | -17.1% | Com | 57686G105 |
| ARI | Apollo Commercial Re Fin Inc | 4,566,797 | $84.26M | 1.0% | $18.45 | $16.56 | — | Com | 03762U105 |
| DLB | Dolby Laboratories Inc | 1,338,437 | $82.98M | 1.0% | $62.00 * | $33.42 | +61.5% | Com | 25659T107 |
| BCO | Brink's Co | 1,043,497 | $82.12M | 1.0% | $78.70 * | $27.64 | +168.2% | Com | 109696104 |
| CMC | Commercial Metals | 3,797,256 | $80.96M | 1.0% | $21.32 * | $14.44 | +18.5% | Com | 201723103 |
| EAT | Brinker Intl Inc | 2,080,377 | $80.8M | 1.0% | $38.84 * | $38.95 | -19.0% | Com | 109641100 |
| — | MTS Systems Corp | 1,430,627 | $76.83M | 0.9% | $53.70 | $58.24 | — | Com | 553777103 |
| CLDT | Chatham Lodging Trust | 3,331,089 | $75.82M | 0.9% | $22.76 | $21.11 | — | Com | 16208T102 |
| — | Verifone Systems Inc | 4,265,331 | $75.54M | 0.9% | $17.71 | $16.88 | — | Com | 92342Y109 |
| EXP | Eagle Materials Inc | 662,582 | $75.07M | 0.9% | $113.30 * | $60.79 | +71.1% | Com | 26969P108 |
| — | DSW Inc -Cls A | 3,477,345 | $74.45M | 0.9% | $21.41 | $20.38 | — | Com | 23334L102 |
| MDRX | Allscripts Healthcare Soltns | 5,072,348 | $73.8M | 0.9% | $14.55 * | $12.97 | +7.1% | Com | 01988P108 |
| — | Sykes Enterprises Inc | 2,323,796 | $73.08M | 0.9% | $31.45 | $24.51 | — | Com | 871237103 |
| — | Actuant Corp-CL A | 2,876,390 | $72.77M | 0.9% | $25.30 | $24.56 | — | Com | 00508X203 |
| WLY | Wiley (John) & Sons -CL A | 1,095,916 | $72.06M | 0.9% | $65.75 * | $36.49 | +22.3% | Com | 968223206 |
| — | MRC Global Inc | 4,251,677 | $71.94M | 0.9% | $16.92 | $16.79 | — | Com | 55345K103 |
| SFM | Sprouts Farmers Market | 2,949,484 | $71.82M | 0.9% | $24.35 * | $19.60 | +8.2% | Com | 85208M102 |
| THRM | Gentherm Inc | 2,221,652 | $70.54M | 0.8% | $31.75 * | $32.52 | +6.4% | Com | 37253A103 |
| UBSI | United Bankshares Inc/wv | 1,955,038 | $67.94M | 0.8% | $34.75 * | $35.50 | +1.6% | Com | 909907107 |
| JHG | Janus Henderson Group plc | 1,755,128 | $67.15M | 0.8% | $38.26 * | $32.71 | +10.3% | Com | G4474Y214 |
| — | Glatfelter (P.H.) Co | 3,079,602 | $66.03M | 0.8% | $21.44 | $20.95 | — | Com | 377316104 |
| — | First Midwest Bancorp Inc | 2,691,211 | $64.62M | 0.8% | $24.01 | $23.66 | — | Com | 320867104 |
| TEX | Terex Corp | 1,339,941 | $64.61M | 0.8% | $48.22 * | $27.00 | +70.5% | Com | 880779103 |
| — | Brookline Bancorp Inc | 4,025,995 | $63.21M | 0.8% | $15.70 | $14.99 | — | Com | 11373M107 |
| PTEN | Patterson - UTI Energy | 2,729,544 | $62.81M | 0.8% | $23.01 * | $18.49 | +12.1% | Com | 703481101 |
| RHP | Ryman Hospitality Properties Inc | 909,699 | $62.79M | 0.8% | $69.02 | $51.19 | — | Com | 78377T107 |
| KOP | Koppers Holdings Inc | 1,231,072 | $62.66M | 0.8% | $50.90 * | $27.81 | +69.8% | Com | 50060P106 |
| PEB | Pebblebrook Hotel Trust | 1,675,003 | $62.26M | 0.7% | $37.17 | $28.77 | — | Com | 70509V100 |
| PBF | PBF Energy Inc | 1,709,146 | $60.59M | 0.7% | $35.45 * | $28.77 | +7.4% | Com | 69318G106 |
| KMT | Kennametal Inc | 1,235,934 | $59.83M | 0.7% | $48.41 * | $21.26 | +67.1% | Com | 489170100 |
| APAM | Artisan Partners Asset Mgmt | 1,505,723 | $59.48M | 0.7% | $39.50 * | $11.74 | +44.9% | Com | 04316A108 |
| MLKN | Miller Herman | 1,431,086 | $57.31M | 0.7% | $40.05 * | $24.77 | +15.1% | Com | 600544100 |
| BRX | Brixmor Property Group Inc | 2,896,576 | $54.05M | 0.7% | $18.66 | $18.66 | — | Com | 11120U105 |
| HY | Hyster-yale Materials Hndlng | 634,503 | $54.03M | 0.6% | $85.16 * | $45.22 | +45.6% | Com | 449172105 |
| — | Adtran Inc | 2,785,369 | $53.9M | 0.6% | $19.35 | $16.94 | — | Com | 00738A106 |
| — | Wyndham Worldwide Corp | 456,545 | $52.9M | 0.6% | $115.87 | $60.15 | — | Com | 98310W108 |
| — | Tupperware Brands | 811,953 | $50.91M | 0.6% | $62.70 | $62.31 | — | Com | 899896104 |
| — | National General Holdings CP | 2,507,610 | $49.25M | 0.6% | $19.64 | $20.39 | — | Com | 636220303 |
| — | TCF Financial Corp | 2,399,086 | $49.18M | 0.6% | $20.50 | $17.04 | — | Com | 872275102 |
| AGO | Assured Guaranty Ltd | 1,450,378 | $49.12M | 0.6% | $33.87 * | $24.12 | +30.6% | Com | G0585R106 |
| ALEX | Alexander & Baldwin Hldgs | 1,760,618 | $48.84M | 0.6% | $27.74 | $33.78 | — | Com | 014491104 |
| BLMN | Bloomin' Brands Inc | 2,277,630 | $48.6M | 0.6% | $21.34 * | $14.11 | +9.1% | Com | 094235108 |
| INVH | Invitation Homes Inc | 2,016,759 | $47.53M | 0.6% | $23.57 * | $18.66 | 0.0% | Com | 46187W107 |
| STWD | Starwood Property Trust Inc | 2,215,159 | $47.29M | 0.6% | $21.35 | $21.63 | — | Com | 85571B105 |
| TPH | Tri Pointe Group Inc | 2,621,508 | $46.98M | 0.6% | $17.92 * | $12.10 | +39.3% | Com | 87265H109 |
| AVT | Avnet Inc | 1,172,508 | $46.45M | 0.6% | $39.62 * | $31.36 | +5.0% | Com | 053807103 |
| GPN | Global Payments Inc | 461,334 | $46.24M | 0.6% | $100.24 * | $48.01 | +98.2% | Com | 37940X102 |
| HAE | Haemonetics Corp | 751,080 | $43.62M | 0.5% | $58.08 * | $34.74 | +51.6% | Com | 405024100 |
| — | Cardtronics Plc | 2,326,212 | $43.08M | 0.5% | $18.52 | $34.52 | — | Com | G1991C105 |
| — | Ag Mortgage Investment Trust | 2,181,524 | $41.47M | 0.5% | $19.01 | $15.26 | — | Com | 001228105 |
| BR | Broadridge Financial Solutions | 454,581 | $41.18M | 0.5% | $90.58 * | $40.83 | +86.3% | Com | 11133T103 |
| — | Sotheby's Holdings | 773,888 | $39.93M | 0.5% | $51.60 | $28.57 | — | Com | 835898107 |
| — | Waddell & Reed Financial | 1,768,269 | $39.5M | 0.5% | $22.34 | $19.50 | — | Com | 930059100 |
| — | Syntel Inc | 1,619,462 | $37.23M | 0.4% | $22.99 | $16.92 | — | Com | 87162H103 |
| — | Andeavor | 322,144 | $36.83M | 0.4% | $114.34 | $93.60 | — | Com | 03349M105 |
| — | Investment Technology Group | 1,855,587 | $35.72M | 0.4% | $19.25 | $15.60 | — | Com | 46145F105 |
| — | Apollo Investment Corp | 6,251,534 | $35.38M | 0.4% | $5.66 | $6.89 | — | Com | 03761U106 |
| SFNC | Simmons First Natl CP -CL A | 617,540 | $35.26M | 0.4% | $57.10 * | $26.47 | +8.5% | Com | 828730200 |
| PCH | Potlatch Corp | 697,381 | $34.8M | 0.4% | $49.90 | $30.94 | — | Com | 737630103 |
| TTI | Tetra Technologies Inc | 8,081,075 | $34.51M | 0.4% | $4.27 * | $6.73 | -48.8% | Com | 88162F105 |
| NVRI | Harsco Corporation | 1,637,445 | $30.54M | 0.4% | $18.65 * | $13.49 | +42.8% | Com | 415864107 |
| GCO | Genesco Inc | 908,393 | $29.52M | 0.4% | $32.50 * | $44.65 | -38.4% | Com | 371532102 |
| — | Acxiom Corp | 944,811 | $26.04M | 0.3% | $27.56 | $24.64 | — | Com | 005125109 |
| AIT | Applied Industrial Tech Inc | 378,147 | $25.75M | 0.3% | $68.10 * | $34.75 | +63.3% | Com | 03820C105 |
| TBBK | The Bancorp Inc | 2,419,938 | $23.91M | 0.3% | $9.88 * | $10.23 | -10.4% | Com | 05969A105 |
| AEO | American Eagle Outfitters Inc | 1,188,513 | $22.34M | 0.3% | $18.80 * | $10.52 | +15.9% | Com | 02553E106 |
| TREX | Trex Co Inc | 202,975 | $22M | 0.3% | $108.39 * | $23.78 | +7.1% | Com | 89531P105 |
| — | Oaktree Specialty Lending Corp | 4,267,859 | $20.87M | 0.3% | $4.89 | $5.47 | — | Com | 67401P108 |
| TTWO | Take-Two Interactive | 184,315 | $20.23M | 0.2% | $109.78 | $30.64 | +256.4% | Com | 874054109 |
| VC | Visteon Corp | 156,035 | $19.53M | 0.2% | $125.14 | $104.95 | +20.1% | Com | 92839U206 |
| UCTT | Ultra Clean Holdings Inc | 798,845 | $18.45M | 0.2% | $23.09 * | $15.47 | +65.7% | Com | 90385V107 |
| — | Hortonworks Inc | 907,900 | $18.26M | 0.2% | $20.11 | $12.88 | — | Com | 440894103 |
| CENTA | Central Garden & Pet Co | 431,171 | $16.26M | 0.2% | $37.71 * | $19.22 | +54.1% | Com | 153527205 |
| AMD | Adv Micro Devices | 1,535,400 | $15.78M | 0.2% | $10.28 * | $3.98 | +193.3% | Com | 007903107 |
| — | Civeo Corp | 5,498,538 | $15.01M | 0.2% | $2.73 | $2.18 | — | Com | 17878Y108 |
| — | Navistar Internationl | 341,600 | $14.65M | 0.2% | $42.88 | $26.23 | — | Com | 63934E108 |
| — | Tivity Health Inc. | 391,000 | $14.29M | 0.2% | $36.55 | $23.78 | — | Com | 88870R102 |
| LSTR | Landstar Systems Inc | 137,225 | $14.29M | 0.2% | $104.10 | $95.25 | — | Com | 515098101 |
| AAPL | Apple Inc | 81,488 | $13.79M | 0.2% | $169.23 * | $20.51 | +90.5% | Com | 037833100 |
| BLDR | Builders Firstsource | 613,750 | $13.37M | 0.2% | $21.79 * | $14.94 | +26.9% | Com | 12008R107 |
| — | Guess Inc | 753,319 | $12.72M | 0.2% | $16.88 | $14.42 | — | Com | 401617105 |
| GIII | G-III Apparel Group Ltd | 338,540 | $12.49M | 0.2% | $36.89 * | $26.27 | +10.8% | Com | 36237H101 |
| MTZ | Mastec Inc | 251,100 | $12.29M | 0.1% | $48.95 * | $38.39 | +16.2% | Com | 576323109 |
| MKSI | MKS Instrs | 126,175 | $11.92M | 0.1% | $94.50 | $70.74 | +32.1% | Com | 55306N104 |
| DECK | Deckers Outdoor | 147,340 | $11.82M | 0.1% | $80.25 * | $10.43 | +14.8% | Com | 243537107 |
| LOPE | Grand Canyon Education Inc | 128,555 | $11.51M | 0.1% | $89.53 | $80.14 | +12.9% | Com | 38526M106 |
| — | Ruths Hospitality Group Inc | 524,721 | $11.36M | 0.1% | $21.65 | $20.91 | — | Com | 783332109 |
| — | Fireeye Inc | 795,525 | $11.3M | 0.1% | $14.20 | $12.68 | — | Com | 31816Q101 |
| — | Blucora Inc | 510,588 | $11.28M | 0.1% | $22.10 | $22.94 | — | Com | 095229100 |
| NMIH | Nmi Holdings Inc | 662,119 | $11.26M | 0.1% | $17.00 * | $12.15 | +28.5% | Com | 629209305 |
| — | Zynga Inc | 2,755,700 | $11.02M | 0.1% | $4.00 | $3.64 | — | Com | 98986T108 |
| — | Nutri/System Inc | 203,295 | $10.69M | 0.1% | $52.60 | $55.31 | — | Com | 67069D108 |
| FIX | Comfort Systems Usa Inc | 242,700 | $10.59M | 0.1% | $43.65 * | $35.64 | +9.4% | Com | 199908104 |
| — | Eldorado Resorts Inc | 317,300 | $10.52M | 0.1% | $33.15 | $25.65 | — | Com | 28470R102 |
| — | PRA Health Sciences Inc | 115,000 | $10.47M | 0.1% | $91.07 | $82.46 | — | Com | 69354M108 |
| WMT | Wal-Mart Stores | 105,651 | $10.43M | 0.1% | $98.75 * | $20.21 | +32.7% | Com | 931142103 |
| EBS | Emergent Biosolutions Inc. | 221,640 | $10.3M | 0.1% | $46.47 * | $42.09 | 0.0% | Com | 29089Q105 |
| — | Proofpoint Inc | 115,520 | $10.26M | 0.1% | $88.81 | $71.39 | — | Com | 743424103 |
| THO | Thor Industries | 67,552 | $10.18M | 0.1% | $150.71 * | $85.13 | +37.9% | Com | 885160101 |
| FLO | Flowers Food Inc | 522,255 | $10.09M | 0.1% | $19.31 * | $13.91 | 0.0% | Com | 343498101 |
| BGS | B&g Foods Inc | 282,890 | $9.944M | 0.1% | $35.15 * | $16.02 | +5.8% | Com | 05508R106 |
| YELP | Yelp Inc | 233,650 | $9.804M | 0.1% | $41.96 * | $44.48 | 0.0% | Com | 985817105 |
| AVAV | Aerovironment Inc | 170,950 | $9.601M | 0.1% | $56.16 * | $50.90 | 0.0% | Com | 008073108 |
| AFIIQ | Armstong Flooring Inc | 564,431 | $9.55M | 0.1% | $16.92 * | $16.43 | -1.4% | Com | 04238R106 |
| — | Catalent Inc | 230,700 | $9.477M | 0.1% | $41.08 | $40.65 | — | Com | 148806102 |
| BRKR | Bruker Biosciences Corp | 271,240 | $9.309M | 0.1% | $34.32 * | $26.68 | +19.3% | Com | 116794108 |
| AHRT | Armada Hoffler Properties | 596,900 | $9.27M | 0.1% | $15.53 | $13.97 | — | Com | 04208T108 |
| MTW | Manitowoc Cranes Inc | 235,045 | $9.247M | 0.1% | $39.34 | $38.67 | 0.0% | Com | 563571405 |
| VRNS | Varonis Systems Inc | 187,120 | $9.085M | 0.1% | $48.55 * | $15.69 | 0.0% | Com | 922280102 |
| GDOT | Green Dot Corp | 150,250 | $9.054M | 0.1% | $60.26 * | $44.35 | +32.2% | Com | 39304D102 |
| NTNX | Nutanix Inc | 253,810 | $8.954M | 0.1% | $35.28 * | $30.30 | 0.0% | Com | 67059N108 |
| — | World Wrestling Entmt Inc | 291,290 | $8.908M | 0.1% | $30.58 | $30.58 | — | Com | 98156Q108 |
| INGN | Inogen Inc | 74,390 | $8.858M | 0.1% | $119.08 * | $110.11 | 0.0% | Com | 45780L104 |
| UNP | Union Pacific Corp | 65,338 | $8.762M | 0.1% | $134.10 * | $70.51 | +42.9% | Com | 907818108 |
| — | Mindbody Inc | 284,480 | $8.662M | 0.1% | $30.45 | $30.45 | — | Com | 60255W105 |
| — | SP Plus Corp | 229,540 | $8.516M | 0.1% | $37.10 | $38.09 | — | Com | 78469C103 |
| LITE | Lumentum Holdings Inc | 171,650 | $8.394M | 0.1% | $48.90 * | $55.75 | 0.0% | Com | 55024U109 |
| SRPT | Sarepta Therapeutics Inc | 150,150 | $8.354M | 0.1% | $55.64 * | $52.98 | 0.0% | Com | 803607100 |
| GOOG | Alphabet Inc - Class C | 7,965 | $8.335M | 0.1% | $1046.45 * | $33.64 | +50.2% | Com | 02079K107 |
| XHR | Xenia Hotels & Resorts Inc | 379,800 | $8.2M | 0.1% | $21.59 | $20.69 | — | Com | 984017103 |
| PAHC | Phibro Animal Health Corp-A | 243,550 | $8.159M | 0.1% | $33.50 * | $33.45 | +6.1% | Com | 71742Q106 |
| CORT | Corcept Therapeutics Inc | 440,300 | $7.952M | 0.1% | $18.06 | $16.15 | +12.1% | Com | 218352102 |
| LUV | Southwest Airlines Co | 120,389 | $7.879M | 0.1% | $65.45 * | $36.59 | +45.2% | Com | 844741108 |
| TTMI | Ttm Technologies Inc | 493,200 | $7.728M | 0.1% | $15.67 * | $14.66 | +9.6% | Com | 87305R109 |
| EXTR | Extreme Networks Inc | 610,000 | $7.637M | 0.1% | $12.52 | $10.92 | +13.0% | Com | 30226D106 |
| CROX | Crocs Inc | 591,250 | $7.473M | 0.1% | $12.64 * | $10.72 | 0.0% | Com | 227046109 |
| RUSHA | Rush Enterprises Inc | 146,500 | $7.444M | 0.1% | $50.81 * | $20.55 | +5.7% | Com | 781846209 |
| PH | Parker-Hannifin Corp | 35,605 | $7.106M | 0.1% | $199.58 * | $86.60 | +89.8% | Com | 701094104 |
| — | Control4 Corp | 236,561 | $7.04M | 0.1% | $29.76 | $13.14 | — | Com | 21240D107 |
| IWN | Ishares Russell 2000 Value | 55,790 | $7.016M | 0.1% | $125.76 | $122.85 | — | Com | 464287630 |
| — | Spartan Motors Inc | 432,014 | $6.804M | 0.1% | $15.75 | $6.88 | — | Com | 846819100 |
| INTC | Intel Corp | 145,940 | $6.737M | 0.1% | $46.16 * | $26.44 | +38.3% | Com | 458140100 |
| AMZN | Amazon Com Inc | 5,657 | $6.616M | 0.1% | $1169.52 * | $38.86 | +41.6% | Com | 023135106 |
| — | Cutera Inc | 144,301 | $6.544M | 0.1% | $45.35 | $11.19 | — | Com | 232109108 |
| META | Facebook Inc | 35,616 | $6.285M | 0.1% | $176.47 | $58.88 | +198.1% | Com | 30303M102 |
| CSGS | CSG Systems Int'l Inc | 143,394 | $6.284M | 0.1% | $43.82 * | $34.13 | +6.7% | Com | 126349109 |
| — | Liberty Media Siriusxm Group | 154,431 | $6.125M | 0.1% | $39.66 | $35.15 | — | Com | 531229607 |
| — | H&e Equipment Services Inc | 147,065 | $5.978M | 0.1% | $40.65 | $23.25 | — | Com | 404030108 |
| — | Priceline Group Inc/The | 3,294 | $5.724M | 0.1% | $1737.70 | $1372.30 | — | Com | 741503403 |
| — | Verso Corp | 324,752 | $5.706M | 0.1% | $17.57 | $17.57 | — | Com | 92531L207 |
| ORLY | O'Reilly Automotive | 23,591 | $5.675M | 0.1% | $240.56 * | $14.81 | +0.5% | Com | 67103H107 |
| CTAS | Cintas Corp | 36,001 | $5.61M | 0.1% | $155.83 * | $19.42 | +80.3% | Com | 172908105 |
| — | Bob Evans Farms Inc | 70,800 | $5.58M | 0.1% | $78.81 | $68.09 | — | Com | 096761101 |
| AGM | Federal Agric MTG Corp-CL C | 70,701 | $5.532M | 0.1% | $78.25 * | $50.57 | +11.1% | Com | 313148306 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,024 | $5.357M | 0.1% | $198.23 * | $123.32 | +54.0% | Com | 084670702 |
| EBAY | Ebay Inc | 139,962 | $5.282M | 0.1% | $37.74 * | $26.68 | +23.8% | Com | 278642103 |
| BIIB | Biogen Inc | 16,528 | $5.265M | 0.1% | $318.55 | $277.26 | +15.7% | Com | 09062X103 |
| BOOT | Boot Barn Holdings Inc | 316,300 | $5.254M | 0.1% | $16.61 * | $7.94 | +50.8% | Com | 099406100 |
| — | USG Corp | 135,503 | $5.225M | 0.1% | $38.56 | $28.45 | — | Com | 903293405 |
| PAYX | Paychex Inc | 75,545 | $5.143M | 0.1% | $68.08 * | $51.08 | +1.1% | Com | 704326107 |
| — | Trinseo SA | 68,900 | $5.002M | 0.1% | $72.60 | $67.53 | — | Com | L9340P101 |
| WTI | W&T Offshore | 1,507,800 | $4.991M | 0.1% | $3.31 * | $3.10 | 0.0% | Com | 92922P106 |
| MSFT | Microsoft Corp | 58,013 | $4.962M | 0.1% | $85.53 * | $75.26 | 0.0% | Com | 594918104 |
| — | Intrepid Potash Inc | 1,021,700 | $4.863M | 0.1% | $4.76 | $1.83 | — | Com | 46121Y102 |
| GGG | Graco Inc | 106,200 | $4.802M | 0.1% | $45.22 * | $36.40 | +7.3% | Com | 384109104 |
| YUMC | Yum China Hldng Inc | 119,958 | $4.801M | 0.1% | $40.02 * | $36.09 | +14.0% | Com | 98850P109 |
| TOWN | Townebank | 153,900 | $4.732M | 0.1% | $30.75 * | $32.06 | +4.0% | Com | 89214P109 |
| TWI | Titan International Inc | 363,900 | $4.687M | 0.1% | $12.88 * | $4.09 | +168.4% | Com | 88830M102 |
| NEU | NewMarket Corp | 11,597 | $4.609M | 0.1% | $397.43 * | $364.57 | -5.7% | Com | 651587107 |
| VRSN | Verisign Inc | 40,194 | $4.6M | 0.1% | $114.44 * | $59.60 | +85.7% | Com | 92343E102 |
| SYF | Synchrony Financial | 118,385 | $4.571M | 0.1% | $38.61 * | $27.33 | +2.5% | Com | 87165B103 |
| SNX | Synnex Corp | 32,700 | $4.446M | 0.1% | $135.96 * | $52.79 | +13.8% | Com | 87162W100 |
| — | Tristate Capital Hldgs Inc | 191,800 | $4.411M | 0.1% | $23.00 | $23.48 | — | Com | 89678F100 |
| IDXX | Idexx Labs Inc | 28,085 | $4.392M | 0.1% | $156.38 | $112.91 | +39.4% | Com | 45168D104 |
| PRGO | Perrigo Company PLC | 50,290 | $4.383M | 0.1% | $87.15 | $85.88 | 0.0% | Com | G97822103 |
| — | Smart Global Holdings Inc | 122,800 | $4.138M | 0.0% | $33.70 | $26.78 | — | Com | G8232Y101 |
| HRTG | Heritage Insurance Holdings | 227,463 | $4.099M | 0.0% | $18.02 * | $12.62 | +31.6% | Com | 42727J102 |
| ICUI | ICU Medical Inc | 18,129 | $3.916M | 0.0% | $216.01 * | $111.45 | +81.6% | Com | 44930G107 |
| BSX | Boston Scient Corp | 156,995 | $3.892M | 0.0% | $24.79 * | $22.45 | +22.9% | Com | 101137107 |
| BZH | Beazer Homes USA Inc | 201,300 | $3.867M | 0.0% | $19.21 * | $19.43 | +3.4% | Com | 07556Q881 |
| KHC | Kraft Heinz Co | 49,645 | $3.86M | 0.0% | $77.75 * | $55.33 | -3.5% | Com | 500754106 |
| — | Everi Holdings Inc | 504,600 | $3.805M | 0.0% | $7.54 | $4.79 | — | Com | 30034T103 |
| PIPR | Piper Jaffray | 44,100 | $3.804M | 0.0% | $86.26 * | $72.11 | 0.0% | Com | 724078100 |
| — | CSRA Inc | 127,107 | $3.803M | 0.0% | $29.92 | $29.92 | — | Com | 12650T104 |
| IPGP | Ipg Photonics Corp | 17,468 | $3.74M | 0.0% | $214.11 | $139.46 | +52.2% | Com | 44980X109 |
| VRA | Vera Bradley Inc | 306,650 | $3.735M | 0.0% | $12.18 * | $9.34 | -3.4% | Com | 92335C106 |
| GNRC | Generac Holdings Inc | 75,239 | $3.726M | 0.0% | $49.52 | $49.42 | +0.5% | Com | 368736104 |
| CLX | Clorox CO/DE | 25,023 | $3.722M | 0.0% | $148.74 * | $106.56 | +0.9% | Com | 189054109 |
| — | Xilinx Inc | 54,880 | $3.7M | 0.0% | $67.42 | $67.42 | — | Com | 983919101 |
| TMUS | T-Mobile US Inc | 57,300 | $3.639M | 0.0% | $63.51 * | $52.81 | +11.6% | Com | 872590104 |
| CPS | Cooper-standard Holdings Inc | 29,615 | $3.628M | 0.0% | $122.51 * | $117.25 | +0.5% | Com | 21676P103 |
| — | PDL Biopharma Inc | 1,297,300 | $3.555M | 0.0% | $2.74 | $2.39 | — | Com | 69329Y104 |
| RMR | Rmr Group Inc | 58,325 | $3.459M | 0.0% | $59.31 * | $25.57 | +17.8% | Com | 74967R106 |
| — | KMG Chemicals Inc | 52,300 | $3.456M | 0.0% | $66.08 | $46.96 | — | Com | 482564101 |
| VOYA | Voya Financial Inc | 69,545 | $3.44M | 0.0% | $49.46 * | $38.08 | +1.4% | Com | 929089100 |
| WAT | Waters Corp | 17,719 | $3.423M | 0.0% | $193.18 | $193.09 | 0.0% | Com | 941848103 |
| — | Tile Shop Holdings Inc | 353,700 | $3.396M | 0.0% | $9.60 | $9.60 | — | Com | 88677Q109 |
| — | Barnes & Noble Inc | 498,000 | $3.337M | 0.0% | $6.70 | $6.70 | — | Com | 067774109 |
| NTAP | NetApp Inc | 59,900 | $3.314M | 0.0% | $55.33 * | $40.24 | +0.7% | Com | 64110D104 |
| — | Electro Scientific Industries | 153,400 | $3.287M | 0.0% | $21.43 | $21.43 | — | Com | 285229100 |
| — | Innophos Holdings Inc | 69,400 | $3.243M | 0.0% | $46.73 | $46.87 | — | Com | 45774N108 |
| — | Internap Corp | 206,275 | $3.241M | 0.0% | $15.71 | $15.71 | — | Com | 45885A409 |
| — | Zagg Inc | 172,200 | $3.177M | 0.0% | $18.45 | $18.45 | — | Com | 98884U108 |
| — | Del Friscos Resturnt Grp Inc | 205,600 | $3.135M | 0.0% | $15.25 | $15.06 | — | Com | 245077102 |
| FISI | Financial Institutions Inc | 100,100 | $3.113M | 0.0% | $31.10 * | $21.05 | +3.4% | Com | 317585404 |
| MC | Moelis & Co | 64,100 | $3.109M | 0.0% | $48.50 * | $23.43 | +6.7% | Com | 60786M105 |
| HWC | Hancock Holding Co | 62,600 | $3.099M | 0.0% | $49.50 | $49.42 | 0.0% | Com | 410120109 |
| GORO | Gold Resource Corp | 700,000 | $3.08M | 0.0% | $4.40 * | $3.86 | +1.2% | Com | 38068T105 |
| VSAT | Viasat Inc | 40,491 | $3.031M | 0.0% | $74.86 * | $70.42 | -1.6% | Com | 92552V100 |
| SND | Smart Sand Inc | 346,184 | $2.998M | 0.0% | $8.66 * | $6.43 | +20.5% | Com | 83191H107 |
| — | Raven Industries Inc | 87,000 | $2.988M | 0.0% | $34.34 | $34.34 | — | Com | 754212108 |
| NVDA | Nvidia Corp | 15,280 | $2.957M | 0.0% | $193.52 * | $0.72 | +583.4% | Com | 67066G104 |
| — | Limelight Networks Inc | 669,500 | $2.952M | 0.0% | $4.41 | $2.16 | — | Com | 53261M104 |
| — | Seagate Technology | 70,507 | $2.95M | 0.0% | $41.84 | $33.43 | — | Com | G7945M107 |
| KTOS | Kratos Defense & Security | 270,200 | $2.861M | 0.0% | $10.59 * | $5.68 | +100.9% | Com | 50077B207 |
| ROST | Ross Stores Inc | 35,570 | $2.854M | 0.0% | $80.24 * | $61.27 | +5.3% | Com | 778296103 |
| — | Drive Shack Inc | 512,900 | $2.836M | 0.0% | $5.53 | $3.71 | — | Com | 262077100 |
| EPAM | EPAM Systems Inc | 26,400 | $2.836M | 0.0% | $107.42 * | $98.61 | +0.4% | Com | 29414B104 |
| — | Select Income Reit | 112,600 | $2.83M | 0.0% | $25.13 | $24.48 | — | Com | 81618T100 |
| — | Mdc Partners Inc | 287,500 | $2.803M | 0.0% | $9.75 | $9.40 | — | Com | 552697104 |
| — | Invesco Mortgage Capital Inc | 153,100 | $2.73M | 0.0% | $17.83 | $17.28 | — | Com | 46131B100 |
| FRPT | Freshpet Inc | 143,629 | $2.722M | 0.0% | $18.95 * | $13.78 | +26.2% | Com | 358039105 |
| — | Cabot Microelectronics Corp | 28,780 | $2.708M | 0.0% | $94.09 | $39.51 | — | Com | 12709P103 |
| AMAT | Applied Materials | 51,685 | $2.642M | 0.0% | $51.12 * | $26.37 | +87.4% | Com | 038222105 |
| — | Maxwell Technologies Inc | 453,483 | $2.612M | 0.0% | $5.76 | $5.76 | — | Com | 577767106 |
| ERII | Energy Recovery Inc | 297,604 | $2.604M | 0.0% | $8.75 * | $9.12 | 0.0% | Com | 29270J100 |
| — | Infrareit Inc | 139,300 | $2.588M | 0.0% | $18.58 | $19.51 | — | Com | 45685L100 |
| — | Arista Networks Inc | 10,931 | $2.575M | 0.0% | $235.57 | $192.68 | — | Com | 040413106 |
| HLNE | Hamilton Lane Inc | 71,200 | $2.52M | 0.0% | $35.39 * | $30.83 | 0.0% | Com | 407497106 |
| JNJ | Johnson & Johnson | 18,000 | $2.515M | 0.0% | $139.72 * | $80.55 | +37.8% | Com | 478160104 |
| — | Pixelworks Inc | 396,700 | $2.511M | 0.0% | $6.33 | $3.53 | — | Com | 72581M305 |
| — | Tiffany & Co | 23,210 | $2.413M | 0.0% | $103.96 | $103.96 | — | Com | 886547108 |
| — | Corenergy Infrastructure TR | 62,680 | $2.394M | 0.0% | $38.19 | $34.22 | — | Com | 21870U502 |
| CVGI | Commercial Vehicle Group Inc | 222,818 | $2.382M | 0.0% | $10.69 * | $8.16 | +17.7% | Com | 202608105 |
| — | USA Truck Inc | 130,700 | $2.37M | 0.0% | $18.13 | $7.35 | — | Com | 902925106 |
| LFCR | Landec Corp | 183,950 | $2.318M | 0.0% | $12.60 | $13.63 | -7.3% | Com | 514766104 |
| NFLX | Netflix Inc | 11,822 | $2.269M | 0.0% | $191.93 * | $12.56 | +53.4% | Com | 64110L106 |
| CMTL | Comtech Telecommun | 101,997 | $2.256M | 0.0% | $22.12 * | $10.95 | +74.7% | Com | 205826209 |
| — | Entercom Communications Corp | 208,093 | $2.247M | 0.0% | $10.80 | $10.35 | — | Com | 293639100 |
| — | Quantum Corp | 395,483 | $2.227M | 0.0% | $5.63 | $2.80 | — | Com | 747906501 |
| QNST | Quinstreet Inc | 264,500 | $2.217M | 0.0% | $8.38 | $8.49 | 0.0% | Com | 74874Q100 |
| — | Bridgepoint Education Inc | 266,100 | $2.209M | 0.0% | $8.30 | $8.30 | — | Com | 10807M105 |
| — | Seachange International | 555,100 | $2.182M | 0.0% | $3.93 | $4.97 | — | Com | 811699107 |
| CHE | Chemed Corp | 8,900 | $2.163M | 0.0% | $243.03 * | $218.15 | +1.3% | Com | 16359R103 |
| GLDD | Great Lakes Dredge & Dock CP | 392,800 | $2.121M | 0.0% | $5.40 * | $4.54 | +12.0% | Com | 390607109 |
| PFE | Pfizer Inc | 56,300 | $2.039M | 0.0% | $36.22 * | $21.96 | +8.4% | Com | 717081103 |
| SNBR | Sleep Number Corp | 54,025 | $2.031M | 0.0% | $37.59 * | $34.07 | 0.0% | Com | 83125X103 |
| — | Progenics Pharmaceutical Inc | 337,800 | $2.01M | 0.0% | $5.95 | $4.32 | — | Com | 743187106 |
| T | AT&T Corp | 51,700 | $2.01M | 0.0% | $38.88 * | $15.13 | +0.8% | Com | 00206R102 |
| — | Layne Christensen Co | 157,200 | $1.973M | 0.0% | $12.55 | $6.44 | — | Com | 521050104 |
| BURL | Burlington Stores Inc | 15,952 | $1.963M | 0.0% | $123.06 * | $82.23 | +23.8% | Com | 122017106 |
| JOUT | Johnson Outdoors Inc -CL A | 31,400 | $1.95M | 0.0% | $62.10 * | $57.96 | +20.7% | Com | 479167108 |
| CRUS | Cirrus Logic Inc | 36,945 | $1.916M | 0.0% | $51.86 * | $56.88 | -5.0% | Com | 172755100 |
| HD | Home Depot Inc | 10,000 | $1.895M | 0.0% | $189.50 * | $82.39 | +71.9% | Com | 437076102 |
| LNTH | Lantheus Holdings Inc | 89,200 | $1.824M | 0.0% | $20.45 | $20.36 | 0.0% | Com | 516544103 |
| ACTG | Acacia Research Corp | 450,121 | $1.823M | 0.0% | $4.05 * | $4.60 | -7.9% | Com | 003881307 |
| FMNB | Farmers Natl Banc Corp/oh | 122,336 | $1.804M | 0.0% | $14.75 * | $9.32 | +15.9% | Com | 309627107 |
| — | Intevac Inc | 263,206 | $1.803M | 0.0% | $6.85 | $5.75 | — | Com | 461148108 |
| — | Tuesday Morning Corp | 651,250 | $1.791M | 0.0% | $2.75 | $5.11 | — | Com | 899035505 |
| PEP | Pepsico Inc | 14,700 | $1.763M | 0.0% | $119.93 * | $75.11 | +18.5% | Com | 713448108 |
| DIS | Disney (Walt) Co | 16,300 | $1.752M | 0.0% | $107.48 * | $76.83 | +26.6% | Com | 254687106 |
| PG | Procter & Gamble Co | 19,000 | $1.746M | 0.0% | $91.89 * | $68.53 | +6.0% | Com | 742718109 |
| — | Carbo Ceramics Inc | 170,010 | $1.731M | 0.0% | $10.18 | $6.85 | — | Com | 140781105 |
| SALTUSD | Scorpio Bulkers | 233,085 | $1.725M | 0.0% | $7.40 | $5.05 | — | Com | Y7546A122 |
| LMNR | Limoneira Co | 75,900 | $1.7M | 0.0% | $22.40 * | $18.05 | +11.4% | Com | 532746104 |
| — | T2 Biosystems Inc | 409,502 | $1.687M | 0.0% | $4.12 | $3.21 | — | Com | 89853L104 |
| JRVR | James River Group Hldgs Ltd | 41,950 | $1.678M | 0.0% | $40.00 | $40.65 | -0.2% | Com | G5005R107 |
| MASI | Masimo Corp | 19,615 | $1.663M | 0.0% | $84.78 * | $48.79 | +77.8% | Com | 574795100 |
| IBM | Intl Business Mach | 10,800 | $1.657M | 0.0% | $153.43 * | $114.16 | -10.6% | Com | 459200101 |
| UNH | UnitedHealth Group Inc | 7,500 | $1.653M | 0.0% | $220.40 * | $65.23 | +185.2% | Com | 91324P102 |
| CWST | Casella Waste Sys Inc -CL A | 70,600 | $1.625M | 0.0% | $23.02 * | $13.88 | +41.8% | Com | 147448104 |
| — | City Office REIT Inc | 124,800 | $1.624M | 0.0% | $13.01 | $13.01 | — | Com | 178587101 |
| IMMR | Immersion Corp | 223,500 | $1.578M | 0.0% | $7.06 * | $10.51 | -31.1% | Com | 452521107 |
| — | Fiesta Restaurant Group | 82,086 | $1.56M | 0.0% | $19.00 | $19.00 | — | Com | 31660B101 |
| MA | Mastercard Inc | 9,500 | $1.438M | 0.0% | $151.37 * | $82.49 | +72.4% | Com | 57636Q104 |
| TXN | Texas Instruments Inc | 13,600 | $1.42M | 0.0% | $104.41 * | $44.45 | +74.7% | Com | 882508104 |
| HCSG | Healthcare Services Group | 26,800 | $1.413M | 0.0% | $52.72 | $51.42 | +1.9% | Com | 421906108 |
| ABBV | AbbVie Inc | 14,400 | $1.393M | 0.0% | $96.74 * | $40.63 | +64.6% | Com | 00287Y109 |
| LAB | Fluidigm Corp | 233,761 | $1.377M | 0.0% | $5.89 * | $6.15 | -10.9% | Com | 34385P108 |
| — | Perry Ellis Int'l | 53,900 | $1.35M | 0.0% | $25.05 | $24.56 | — | Com | 288853104 |
| — | Emcore Corp | 206,200 | $1.33M | 0.0% | $6.45 | $5.70 | — | Com | 290846203 |
| — | Hc2 Holdings Inc | 222,200 | $1.322M | 0.0% | $5.95 | $5.93 | — | Com | 404139107 |
| GSIT | Gsi Technology Inc | 161,800 | $1.288M | 0.0% | $7.96 * | $6.88 | +10.3% | Com | 36241U106 |
| AMGN | Amgen Inc | 7,380 | $1.283M | 0.0% | $173.85 * | $118.29 | +16.8% | Com | 031162100 |
| MMI | Marcus & Millichap Inc | 38,900 | $1.269M | 0.0% | $32.62 * | $25.27 | +9.1% | Com | 566324109 |
| — | Old Line Bancshares Inc | 42,646 | $1.255M | 0.0% | $29.43 | $27.19 | — | Com | 67984M100 |
| CMCSA | Comcast Corp - Cl A | 31,000 | $1.242M | 0.0% | $40.06 * | $30.82 | -0.4% | Com | 20030N101 |
| MRK | Merck & Co | 22,000 | $1.238M | 0.0% | $56.27 * | $42.32 | +1.6% | Com | 58933Y105 |
| QUAD | Quad/Graphics Inc | 52,500 | $1.187M | 0.0% | $22.61 | $24.20 | -6.3% | Com | 747301109 |
| MMM | 3M Co | 5,000 | $1.177M | 0.0% | $235.40 * | $76.57 | +89.3% | Com | 88579Y101 |
| CRAI | CRA International Inc | 25,900 | $1.164M | 0.0% | $44.94 * | $31.12 | +25.1% | Com | 12618T105 |
| V | VISA Inc | 10,100 | $1.152M | 0.0% | $114.06 * | $95.71 | +9.1% | Com | 92826C839 |
| C | Citigroup Inc | 14,900 | $1.109M | 0.0% | $74.43 * | $44.67 | +26.4% | Com | 172967424 |
| — | Antares Pharma Inc | 554,000 | $1.102M | 0.0% | $1.99 | $1.05 | — | Com | 036642106 |
| BMY | Bristol Myers Squibb | 17,200 | $1.054M | 0.0% | $61.28 * | $40.67 | +14.2% | Com | 110122108 |
| LMT | Lockheed Martin Corp | 3,200 | $1.027M | 0.0% | $320.94 * | $163.72 | +54.9% | Com | 539830109 |
| — | Collectors Universe Inc | 35,760 | $1.024M | 0.0% | $28.64 | $27.25 | — | Com | 19421R200 |
| INBK | First Internet Bancorp | 26,550 | $1.013M | 0.0% | $38.15 * | $37.37 | 0.0% | Com | 320557101 |
| VPG | Vishay Precision Group | 38,700 | $973K | 0.0% | $25.14 | $17.82 | +41.9% | Com | 92835K103 |
| BA | Boeing Co | 3,300 | $973K | 0.0% | $294.85 * | $111.23 | +131.4% | Com | 097023105 |
| ACN | Accenture Plc | 6,200 | $949K | 0.0% | $153.06 * | $80.77 | +59.2% | Com | G1151C101 |
| LLY | Lilly (Eli) & Co | 10,900 | $921K | 0.0% | $84.50 * | $60.37 | +24.7% | Com | 532457108 |
| TJX | TJX Companies Inc | 11,800 | $902K | 0.0% | $76.44 * | $26.52 | +22.2% | Com | 872540109 |
| PWR | Quanta Svcs | 22,900 | $896K | 0.0% | $39.13 * | $30.71 | +19.8% | Com | 74762E102 |
| — | HFF Inc | 18,200 | $885K | 0.0% | $48.63 | $35.90 | — | Com | 40418F108 |
| — | Telenav Inc | 159,700 | $878K | 0.0% | $5.50 | $8.05 | — | Com | 879455103 |
| CSCO | Cisco Systems Inc | 22,700 | $869K | 0.0% | $38.28 * | $24.71 | +13.2% | Com | 17275R102 |
| LOW | Lowes Corp | 9,300 | $864K | 0.0% | $92.90 * | $45.09 | +58.0% | Com | 548661107 |
| MCD | McDonalds Corp | 4,990 | $859K | 0.0% | $172.14 * | $81.49 | +70.1% | Com | 580135101 |
| — | Wheeler Real Estate Invt Tr | 85,610 | $854K | 0.0% | $9.98 | $1.73 | — | Com | 963025705 |
| CAT | Caterpillar Inc | 5,100 | $804K | 0.0% | $157.65 * | $96.02 | +21.1% | Com | 149123101 |
| PM | Phillip Morris International Inc | 7,600 | $803K | 0.0% | $105.66 * | $75.24 | -7.5% | Com | 718172109 |
| VZ | Verizon Communications | 15,000 | $794K | 0.0% | $52.93 * | $30.90 | +3.4% | Com | 92343V104 |
| UPS | United Parcel Service | 6,500 | $774K | 0.0% | $119.08 * | $67.73 | +27.4% | Com | 911312106 |
| — | RealNetworks Inc | 225,200 | $770K | 0.0% | $3.42 | $6.98 | — | Com | 75605L708 |
| PACB | Pacific Biosciences Of Calif | 291,684 | $770K | 0.0% | $2.64 * | $2.92 | +20.0% | Com | 69404D108 |
| CVS | CVS Corp | 10,600 | $769K | 0.0% | $72.55 * | $60.59 | -7.2% | Com | 126650100 |
| PRU | Prudential Financial Inc | 6,600 | $759K | 0.0% | $115.00 * | $50.70 | +50.3% | Com | 744320102 |
| NRIM | Northrim Bancorp Inc | 22,084 | $748K | 0.0% | $33.87 * | $5.36 | +20.0% | Com | 666762109 |
| FCX | Freeport-McMoRan Inc | 38,900 | $738K | 0.0% | $18.97 * | $12.79 | +7.0% | Com | 35671D857 |
| KMB | Kimberly-Clark Corp | 6,000 | $724K | 0.0% | $120.67 * | $84.03 | +4.2% | Com | 494368103 |
| TGT | Target Corp | 11,000 | $718K | 0.0% | $65.27 * | $52.26 | -8.0% | Com | 87612E106 |
| — | Express Scripts Holding Co | 9,500 | $709K | 0.0% | $74.63 | $78.67 | — | Com | 30219G108 |
| VLO | Valero Energy Corp | 7,600 | $699K | 0.0% | $91.97 * | $40.15 | +48.6% | Com | 91913Y100 |
| — | EVINE Live Inc | 493,750 | $691K | 0.0% | $1.40 | $5.37 | — | Com | 300487105 |
| DE | Deere & Co | 4,300 | $673K | 0.0% | $156.51 * | $107.07 | +15.6% | Com | 244199105 |
| COST | Costco Wholesale Corp | 3,600 | $670K | 0.0% | $186.11 * | $147.06 | +5.0% | Com | 22160K105 |
| CL | Colgate-Palmolive Co | 8,500 | $641K | 0.0% | $75.41 * | $51.74 | +16.5% | Com | 194162103 |
| MET | MetLife Inc | 12,200 | $617K | 0.0% | $50.57 * | $33.23 | +20.0% | Com | 59156R108 |
| INTU | Intuit Inc | 3,800 | $600K | 0.0% | $157.89 * | $92.04 | +56.6% | Com | 461202103 |
| UTL | Unitil Corp | 12,615 | $575K | 0.0% | $45.58 * | $49.01 | +2.4% | Com | 913259107 |
| — | Walgreens Boots Alliance Inc | 7,900 | $574K | 0.0% | $72.66 | $82.97 | — | Com | 931427108 |
| GPC | Genuine Parts Co | 5,700 | $542K | 0.0% | $95.09 * | $70.79 | +1.8% | Com | 372460105 |
| LVS | Las Vegas Sands Corp | 7,800 | $542K | 0.0% | $69.49 * | $49.52 | +13.5% | Com | 517834107 |
| SBUX | Starbucks Corp | 9,400 | $540K | 0.0% | $57.45 * | $46.21 | +2.6% | Com | 855244109 |
| PFG | Principal Financial Group | 7,600 | $536K | 0.0% | $70.53 * | $40.11 | +25.5% | Com | 74251V102 |
| ADBE | Adobe Systems Inc | 3,000 | $526K | 0.0% | $175.33 | $111.75 | +53.9% | Com | 00724F101 |
| AOSL | Alpha And Omega Semiconductr | 31,700 | $519K | 0.0% | $16.37 * | $17.97 | -2.6% | Com | G6331P104 |
| LYB | Lyondellbasell Industries Nv | 4,600 | $507K | 0.0% | $110.22 * | $48.81 | +30.0% | Com | N53745100 |
| ADM | Archer-Daniels-Midland | 12,500 | $501K | 0.0% | $40.08 * | $33.32 | -2.9% | Com | 039483102 |
| DVN | Devon Energy Corp | 11,800 | $489K | 0.0% | $41.44 * | $31.04 | -13.5% | Com | 25179M103 |
| CNC | Centene Corp. | 4,700 | $474K | 0.0% | $100.85 * | $43.31 | +11.8% | Com | 15135B101 |
| COF | Capital One Finacial Corp | 4,700 | $468K | 0.0% | $99.57 * | $71.34 | +11.2% | Com | 14040H105 |
| SPGI | S&p Global Inc | 2,650 | $449K | 0.0% | $169.43 * | $106.60 | +42.5% | Com | 78409V104 |
| SJM | JM Smucker Co | 3,600 | $447K | 0.0% | $124.17 * | $94.79 | -9.5% | Com | 832696405 |
| BBY | Best Buy Co | 6,500 | $445K | 0.0% | $68.46 * | $25.40 | +73.0% | Com | 086516101 |
| — | Nielsen NV | 12,200 | $444K | 0.0% | $36.39 | $40.53 | — | Com | G6518L108 |
| WINA | Winmark Corp | 3,400 | $440K | 0.0% | $129.41 * | $117.89 | +12.1% | Com | 974250102 |
| CAG | Conagra Brands Inc | 11,600 | $437K | 0.0% | $37.67 * | $23.97 | +8.9% | Com | 205887102 |
| WKC | World Fuel Services Corp | 15,500 | $436K | 0.0% | $28.13 * | $40.03 | -24.6% | Com | 981475106 |
| AFL | Aflac Inc | 4,900 | $430K | 0.0% | $87.76 * | $24.82 | +42.2% | Com | 001055102 |
| SPG | Simon Property Group Inc | 2,500 | $429K | 0.0% | $171.60 * | $101.85 | +2.8% | Com | 828806109 |
| COR | Amerisourcebergen Corp | 4,600 | $422K | 0.0% | $91.74 * | $65.83 | -3.7% | Com | 03073E105 |
| HPQ | HP Inc | 19,900 | $418K | 0.0% | $21.01 * | $9.28 | +75.0% | Com | 40434L105 |
| — | Celgene Corp | 4,000 | $417K | 0.0% | $104.25 | $104.47 | — | Com | 151020104 |
| — | Outfront Media Inc | 17,200 | $399K | 0.0% | $23.20 | $23.61 | — | Com | 69007J106 |
| EMR | Emerson Electric Co | 5,700 | $397K | 0.0% | $69.65 * | $49.23 | +8.2% | Com | 291011104 |
| MU | Micron Technoloy Inc | 9,500 | $391K | 0.0% | $41.16 * | $30.85 | +36.2% | Com | 595112103 |
| HCA | HCA Healthcare Inc. | 4,400 | $386K | 0.0% | $87.73 * | $66.22 | +12.8% | Com | 40412C101 |
| — | Cigna Corp | 1,900 | $386K | 0.0% | $203.16 | $169.67 | — | Com | 125509109 |
| NOC | Northrop Grumman Corp | 1,200 | $368K | 0.0% | $306.67 * | $102.27 | +157.2% | Com | 666807102 |
| COP | Conoco Phillips | 6,600 | $362K | 0.0% | $54.85 * | $39.65 | 0.0% | Com | 20825C104 |
| MCS | Marcus Corp | 13,200 | $361K | 0.0% | $27.35 | $28.20 | -2.3% | Com | 566330106 |
| OMC | Omnicom Group | 4,800 | $350K | 0.0% | $72.92 * | $55.10 | -2.8% | Com | 681919106 |
| MCK | McKesson HBOC Inc | 2,200 | $343K | 0.0% | $155.91 * | $154.89 | -10.3% | Com | 58155Q103 |
| NSIT | InSight Enterprises | 8,900 | $341K | 0.0% | $38.31 * | $37.56 | +8.9% | Com | 45765U103 |
| ELV | Anthem Inc | 1,500 | $338K | 0.0% | $225.33 * | $170.45 | +12.3% | Com | 036752103 |
| DAL | Delta Air Lines Inc | 6,000 | $336K | 0.0% | $56.00 * | $45.29 | +5.5% | Com | 247361702 |
| ALL | AllState Corp | 3,100 | $325K | 0.0% | $104.84 * | $44.06 | +85.6% | Com | 020002101 |
| HUM | Humana Inc | 1,300 | $322K | 0.0% | $247.69 * | $228.34 | +0.9% | Com | 444859102 |
| — | Aetna Inc | 1,700 | $307K | 0.0% | $180.59 | $158.82 | — | Com | 00817Y108 |
| DG | Dollar General Corp | 3,275 | $305K | 0.0% | $93.13 * | $67.54 | +14.6% | Com | 256677105 |
| CMI | Cummins Inc | 1,700 | $300K | 0.0% | $176.47 * | $127.05 | +8.8% | Com | 231021106 |
| NRG | NRG Energy | 10,500 | $299K | 0.0% | $28.48 * | $22.53 | 0.0% | Com | 629377508 |
| PCG | PG&E Corp | 6,600 | $296K | 0.0% | $44.85 * | $55.37 | 0.0% | Com | 69331C108 |
| ROK | Rockwell Int'l Corp | 1,500 | $295K | 0.0% | $196.67 * | $138.21 | +18.6% | Com | 773903109 |
| VBR | Vanguard Small Cap Value | 2,159 | $287K | 0.0% | $132.93 | $132.93 | — | Com | 922908611 |
| MO | Altria Group Inc | 3,900 | $278K | 0.0% | $71.28 * | $36.09 | +1.5% | Com | 02209S103 |
| GIS | General Mills Inc | 4,600 | $273K | 0.0% | $59.35 * | $41.03 | -1.2% | Com | 370334104 |
| MPC | Marathon Petroleum Corp | 4,100 | $271K | 0.0% | $66.10 * | $39.10 | +21.4% | Com | 56585A102 |
| BAX | Baxter International Inc | 4,194 | $271K | 0.0% | $64.62 * | $36.94 | +51.0% | Com | 071813109 |
| — | Monsanto Co | 2,200 | $257K | 0.0% | $116.82 | $120.00 | — | Com | 61166W101 |
| — | Bemis Co | 5,360 | $256K | 0.0% | $47.76 | $46.82 | — | Com | 081437105 |
| — | Washingtonfirst Bankshares | 7,420 | $254K | 0.0% | $34.23 | $30.13 | — | Com | 940730104 |
| — | Spx Corp | 8,100 | $254K | 0.0% | $31.36 | $23.22 | — | Com | 784635104 |
| PGR | Progressive Corp-Ohio | 4,400 | $248K | 0.0% | $56.36 * | $17.59 | +127.2% | Com | 743315103 |
| NUE | Nucor Corp | 3,900 | $248K | 0.0% | $63.59 * | $36.69 | +33.5% | Com | 670346105 |
| — | Discover Financial Svcs Inc | 3,200 | $246K | 0.0% | $76.88 | $55.16 | — | Com | 254709108 |
| HLT | Hilton Worldwide Hldgs Inc | 3,000 | $240K | 0.0% | $80.00 * | $61.77 | +16.6% | Com | 43300A203 |
| AAL | American Airlines Group Inc | 4,500 | $234K | 0.0% | $52.00 * | $47.00 | +3.2% | Com | 02376R102 |
| DLTR | Dollar Tree Stores Inc | 2,125 | $228K | 0.0% | $107.29 * | $91.53 | +6.8% | Com | 256746108 |
| CRK | Comstock Resources Inc | 26,954 | $228K | 0.0% | $8.46 * | $5.63 | 0.0% | Com | 205768302 |
| — | Red Hat Inc | 1,900 | $228K | 0.0% | $120.00 | $111.05 | — | Com | 756577102 |
| — | Hd Supply Holdings Inc | 5,700 | $228K | 0.0% | $40.00 | $40.00 | — | Com | 40416M105 |
| WM | Waste Management Inc | 2,600 | $224K | 0.0% | $86.15 * | $40.76 | +73.5% | Com | 94106L109 |
| MTD | Mettler-Toledo Intl Inc | 355 | $220K | 0.0% | $619.72 * | $336.31 | +90.2% | Com | 592688105 |
| MAS | Masco Corp | 5,000 | $220K | 0.0% | $44.00 * | $26.83 | +33.4% | Com | 574599106 |
| VYX | NCR Corporation | 6,400 | $218K | 0.0% | $34.06 * | $21.74 | -6.6% | Com | 62886E108 |
| — | Torchmark Corp | 2,400 | $218K | 0.0% | $90.83 | $72.63 | — | Com | 891027104 |
| SCCO | Southern Peru Copper | 4,600 | $218K | 0.0% | $47.39 * | $23.88 | +22.4% | Com | 84265V105 |
| TRV | Travelers Companies Inc | 1,600 | $217K | 0.0% | $135.63 * | $96.62 | +14.4% | Com | 89417E109 |
| ZTS | Zoetis Inc | 3,000 | $216K | 0.0% | $72.00 * | $47.09 | +36.9% | Com | 98978V103 |
| AZO | Autozone Inc | 300 | $213K | 0.0% | $710.00 * | $532.63 | +20.0% | Com | 053332102 |
| LEA | Lear Corp | 1,200 | $212K | 0.0% | $176.67 * | $87.68 | +70.1% | Com | 521865204 |
| CPB | Campbell Soup Co | 4,400 | $212K | 0.0% | $48.18 * | $37.09 | -2.2% | Com | 134429109 |
| AYI | Acuity Brands Inc | 1,200 | $211K | 0.0% | $175.83 * | $181.12 | -10.6% | Com | 00508Y102 |
| WU | Western Union Co | 10,800 | $205K | 0.0% | $18.98 | $18.61 | — | Com | 959802109 |
| — | Stericycle Inc | 3,000 | $204K | 0.0% | $68.00 | $68.67 | — | Com | 858912108 |
| — | Aptiv PLC | 2,400 | $204K | 0.0% | $85.00 | $85.00 | — | Com | G6095L109 |
| KLAC | KLA-Tencor Corp | 1,900 | $200K | 0.0% | $105.26 * | $76.28 | +21.8% | Com | 482480100 |
| MSI | Motorola Solutions Inc | 2,200 | $199K | 0.0% | $90.45 * | $77.60 | +4.6% | Com | 620076307 |
| JBSS | John B Sanfilippo & Son | 3,100 | $196K | 0.0% | $63.23 | $60.31 | +4.2% | Com | 800422107 |
| CDNS | Cadence Design Systems | 4,660 | $195K | 0.0% | $41.85 * | $25.40 | +69.2% | Com | 127387108 |
| VRTX | Vertex Pharmeceuticals | 1,300 | $195K | 0.0% | $150.00 | $150.51 | -1.6% | Com | 92532F100 |
| — | Sirius XM Holdings Inc | 36,400 | $195K | 0.0% | $5.36 | $5.52 | — | Com | 82968B103 |
| HAL | Halliburton Company | 4,000 | $195K | 0.0% | $48.75 * | $35.43 | +5.7% | Com | 406216101 |
| — | Michael Kors Holdings Ltd | 3,100 | $195K | 0.0% | $62.90 | $40.61 | — | Com | G60754101 |
| — | Citrix Systems Inc | 2,200 | $194K | 0.0% | $88.18 | $77.99 | — | Com | 177376100 |
| CTRA | Cabot Oil & Gas Corp | 6,500 | $186K | 0.0% | $28.62 * | $20.15 | 0.0% | Com | 127097103 |
| — | Lam Research Corp | 1,000 | $184K | 0.0% | $184.00 | $185.00 | — | Com | 512807108 |
| FISV | Fiserv Inc | 1,400 | $184K | 0.0% | $131.43 * | $35.67 | +81.0% | Com | 337738108 |
| — | TE Connectivity Ltd | 1,900 | $181K | 0.0% | $95.26 | $61.82 | — | Com | H84989104 |
| — | Alleghany Corp | 300 | $179K | 0.0% | $596.67 | $596.67 | — | Com | 017175100 |
| OLN | Olin Corp | 5,000 | $178K | 0.0% | $35.60 * | $28.32 | 0.0% | Com | 680665205 |
| — | E Trade Financial Corp | 3,600 | $178K | 0.0% | $49.44 | $34.88 | — | Com | 269246401 |
| RNR | Renaissancere Holdings Ltd | 1,400 | $176K | 0.0% | $125.71 * | $134.26 | 0.0% | Com | G7496G103 |
| HMN | Horace Mann Educators | 4,000 | $176K | 0.0% | $44.00 | $43.63 | 0.0% | Com | 440327104 |
| — | Realogy Holdings Corp | 6,600 | $175K | 0.0% | $26.52 | $26.52 | — | Com | 75605Y106 |
| ON | ON Semiconductor Corp | 8,300 | $174K | 0.0% | $20.96 * | $20.40 | 0.0% | Com | 682189105 |
| CXW | CoreCivic Inc | 7,700 | $173K | 0.0% | $22.47 * | $19.04 | 0.0% | Com | 21871N101 |
| — | Calpine Corp | 11,400 | $172K | 0.0% | $15.09 | $15.09 | — | Com | 131347304 |
| PCAR | Paccar Inc | 2,400 | $171K | 0.0% | $71.25 * | $34.20 | 0.0% | Com | 693718108 |
| — | Chimera Investment Corp | 9,200 | $170K | 0.0% | $18.48 | $18.48 | — | Com | 16934Q208 |
| VLY | Valley National Bancorp | 15,100 | $169K | 0.0% | $11.19 * | $11.59 | 0.0% | Com | 919794107 |
| HSIC | Henry Schein | 2,400 | $168K | 0.0% | $70.00 * | $59.87 | -3.1% | Com | 806407102 |
| EG | Everest Reinsurance Hldgs | 750 | $166K | 0.0% | $221.33 * | $179.88 | +5.9% | Com | G3223R108 |
| — | Westrock Co | 2,600 | $164K | 0.0% | $63.08 | $56.54 | — | Com | 96145D105 |
| CTSH | Cognizant Tech Solutions | 2,300 | $163K | 0.0% | $70.87 * | $62.47 | +4.3% | Com | 192446102 |
| ROL | Rollins Inc | 3,475 | $162K | 0.0% | $46.62 * | $10.18 | +81.8% | Com | 775711104 |
| — | CBS | 2,750 | $162K | 0.0% | $58.91 | $54.94 | — | Com | 124857202 |
| — | HSN Inc | 4,000 | $161K | 0.0% | $40.25 | $40.25 | — | Com | 404303109 |
| PKG | Packaging Corp | 1,325 | $160K | 0.0% | $120.75 * | $62.08 | +46.4% | Com | 695156109 |
| — | Liberty Interactive Corp | 6,500 | $159K | 0.0% | $24.46 | $24.46 | — | Com | 53071M104 |
| DCI | Donaldson Co Inc | 3,235 | $158K | 0.0% | $48.84 * | $38.19 | +9.5% | Com | 257651109 |
| MRSH | Marsh & McLennan Cos | 1,900 | $155K | 0.0% | $81.58 * | $42.45 | +71.7% | Com | 571748102 |
| ALB | Albemarle Corp | 1,200 | $153K | 0.0% | $127.50 * | $96.69 | +25.4% | Com | 012653101 |
| — | Spirit Aerosystems Holdings | 1,700 | $148K | 0.0% | $87.06 | $50.90 | — | Com | 848574109 |
| MANH | Manhattan Associates | 2,980 | $148K | 0.0% | $49.66 * | $50.50 | -11.1% | Com | 562750109 |
| — | Santander Consumer Usa Hldgs | 7,900 | $147K | 0.0% | $18.61 | $12.78 | — | Com | 80283M101 |
| ARMK | Aramark | 3,450 | $147K | 0.0% | $42.61 * | $24.45 | +13.0% | Com | 03852U106 |
| HIG | Hartford Finl Svcs Grp | 2,600 | $146K | 0.0% | $56.15 * | $33.97 | +37.2% | Com | 416515104 |
| TTC | Toro Company | 2,240 | $146K | 0.0% | $65.18 * | $51.76 | +22.5% | Com | 891092108 |
| DRI | Darden Restaurants | 1,500 | $144K | 0.0% | $96.00 * | $42.68 | +58.1% | Com | 237194105 |
| HRL | Hormel Foods Corp | 3,900 | $142K | 0.0% | $36.41 * | $24.55 | +11.1% | Com | 440452100 |
| XPO | Xpo Logistics Inc | 1,500 | $137K | 0.0% | $91.33 * | $20.94 | +22.1% | Com | 983793100 |
| FAST | Fastenal Co | 2,500 | $137K | 0.0% | $54.80 * | $8.67 | +15.7% | Com | 311900104 |
| HSY | Hershey Foods Corp | 1,200 | $136K | 0.0% | $113.33 * | $76.63 | +18.3% | Com | 427866108 |
| STLD | Steel Dynamics | 3,100 | $134K | 0.0% | $43.23 * | $17.01 | +90.8% | Com | 858119100 |
| — | Ingersoll-Rand Co -Cl A | 1,500 | $134K | 0.0% | $89.33 | $72.53 | — | Com | G47791101 |
| LYV | Live Nation Inc | 3,100 | $132K | 0.0% | $42.58 * | $22.83 | +90.6% | Com | 538034109 |
| CDW | Cdw Corp | 1,900 | $132K | 0.0% | $69.47 * | $28.34 | +120.3% | Com | 12514G108 |
| INGR | Ingredion Inc | 935 | $131K | 0.0% | $140.11 * | $98.26 | +34.3% | Com | 457187102 |
| WWW | Wolverine World Wide Inc | 4,100 | $131K | 0.0% | $31.95 * | $21.33 | +14.7% | Com | 978097103 |
| CCK | Crown Cork & Seal Co | 2,300 | $129K | 0.0% | $56.09 | $52.95 | +6.1% | Com | 228368106 |
| SYY | Sysco Corp | 2,100 | $128K | 0.0% | $60.95 * | $29.73 | +54.1% | Com | 871829107 |
| JKHY | Henry (Jack) & Associates | 1,090 | $127K | 0.0% | $116.51 * | $71.12 | +42.6% | Com | 426281101 |
| AVY | Avery Dennison Corp | 1,100 | $126K | 0.0% | $114.55 * | $61.27 | +52.7% | Com | 053611109 |
| NSP | Insperity Inc | 2,200 | $126K | 0.0% | $57.27 * | $37.97 | +13.9% | Com | 45778Q107 |
| SF | Stifel Financial Corp | 2,100 | $125K | 0.0% | $59.52 * | $32.59 | 0.0% | Com | 860630102 |
| — | Extended Stay America Inc | 6,510 | $124K | 0.0% | $19.05 | $15.03 | — | Com | 30224P200 |
| SWKS | Skyworks Solutions Inc | 1,300 | $123K | 0.0% | $94.62 * | $63.42 | +37.1% | Com | 83088M102 |
| FNF | Fidelity Natl Finl Fnf Group | 3,100 | $122K | 0.0% | $39.35 * | $25.96 | 0.0% | Com | 31620R303 |
| — | WellCare Health Plans Inc | 600 | $121K | 0.0% | $201.67 | $171.67 | — | Com | 94946T106 |
| PNR | Pentair Ltd | 1,700 | $120K | 0.0% | $70.59 * | $37.84 | +9.4% | Com | G7S00T104 |
| AFG | American Financial Grp | 1,100 | $119K | 0.0% | $108.18 * | $53.47 | 0.0% | Com | 025932104 |
| RCL | Royal Carib Cruises | 1,000 | $119K | 0.0% | $119.00 * | $107.51 | +6.4% | Com | V7780T103 |
| — | Bgc Partners Inc | 7,900 | $119K | 0.0% | $15.06 | $14.43 | — | Com | 05541T101 |
| HBB | Hamilton Beach Bnd Hdng Co - Cl B | 4,600 | $118K | 0.0% | $25.65 * | $26.23 | 0.0% | Com | 40701T104 |
| DGX | Quest Diagnostics Inc | 1,200 | $118K | 0.0% | $98.33 * | $80.65 | 0.0% | Com | 74834L100 |
| HII | Huntington Ingalls Industries | 500 | $118K | 0.0% | $236.00 * | $107.42 | +85.8% | Com | 446413106 |
| ADP | Automatic Data Processing | 1,000 | $117K | 0.0% | $117.00 * | $96.16 | 0.0% | Com | 053015103 |
| — | Magellan Health Services Inc | 1,200 | $116K | 0.0% | $96.67 | $66.16 | — | Com | 559079207 |
| — | Cerner Corp | 1,700 | $115K | 0.0% | $67.65 | $71.18 | — | Com | 156782104 |
| GLW | Corning Inc | 3,600 | $115K | 0.0% | $31.94 * | $18.64 | +35.4% | Com | 219350105 |
| CSL | Carlisle Companies Inc | 1,000 | $114K | 0.0% | $114.00 * | $87.17 | +13.0% | Com | 142339100 |
| RHI | Robert Half Int'l Inc | 1,995 | $111K | 0.0% | $55.64 * | $45.08 | +18.0% | Com | 770323103 |
| SEIC | Sei Investments Co | 1,550 | $111K | 0.0% | $71.61 * | $38.96 | +54.5% | Com | 784117103 |
| — | Scripps Networks Interactive | 1,300 | $111K | 0.0% | $85.38 | $85.38 | — | Com | 811065101 |
| RGA | Reinsurance Group Amer Inc | 700 | $109K | 0.0% | $155.71 * | $110.90 | +36.5% | Com | 759351604 |
| SAIC | Science Applications Int'l Corp | 1,425 | $109K | 0.0% | $76.49 * | $70.67 | +2.4% | Com | 808625107 |
| — | Forward Air Corp | 1,900 | $109K | 0.0% | $57.37 | $53.46 | — | Com | 349853101 |
| — | Marvell Technology Grp | 5,100 | $109K | 0.0% | $21.37 | $17.84 | — | Com | G5876H105 |
| HAS | Hasbro Inc | 1,200 | $109K | 0.0% | $90.83 * | $61.29 | +14.8% | Com | 418056107 |
| — | Kellogg Co | 1,600 | $109K | 0.0% | $68.13 * | $50.04 | -10.7% | Com | 487836108 |
| — | Microsemi Corp | 2,100 | $108K | 0.0% | $51.43 | $51.43 | — | Com | 595137100 |
| — | Jacobs Eng. Group | 1,600 | $106K | 0.0% | $66.25 | $55.45 | — | Com | 469814107 |
| — | DISH Network Corp | 2,200 | $105K | 0.0% | $47.73 | $47.73 | — | Com | 25470M109 |
| — | South State Corp | 1,200 | $105K | 0.0% | $87.50 | $68.13 | — | Com | 840441109 |
| WNEB | Western New Eng Bancorp Inc | 9,500 | $104K | 0.0% | $10.95 * | $8.06 | +5.1% | Com | 958892101 |
| CNK | Cinemark Holdings Inc | 3,000 | $104K | 0.0% | $34.67 * | $34.83 | -8.1% | Com | 17243V102 |
| MCO | Moody's Corp | 700 | $103K | 0.0% | $147.14 * | $121.93 | +11.8% | Com | 615369105 |
| — | Michaels Stores Inc | 4,200 | $102K | 0.0% | $24.29 | $24.71 | — | Com | 59408Q106 |
| TNET | Trinet Group Inc | 2,300 | $102K | 0.0% | $44.35 * | $20.75 | +88.0% | Com | 896288107 |
| AMP | Ameriprise Financial Inc | 600 | $102K | 0.0% | $170.00 * | $118.64 | +15.4% | Com | 03076C106 |
| ITRI | Itron Inc | 1,500 | $102K | 0.0% | $68.00 * | $62.15 | +15.0% | Com | 465741106 |
| — | Bunge Ltd | 1,500 | $101K | 0.0% | $67.33 | $67.33 | — | Com | G16962105 |
| LNC | Lincoln National Corp | 1,300 | $100K | 0.0% | $76.92 * | $28.64 | +87.7% | Com | 534187109 |
| A | Agilent Technologies Inc | 1,500 | $100K | 0.0% | $66.67 * | $36.68 | +73.1% | Com | 00846U101 |
| HNI | Hni Corp | 2,600 | $100K | 0.0% | $38.46 * | $41.14 | -11.0% | Com | 404251100 |
| — | Annaly Capital Management Inc | 8,200 | $97,000 | 0.0% | $11.83 | $12.04 | — | Com | 035710409 |
| — | Bioverativ Inc | 1,800 | $97,000 | 0.0% | $53.89 | $53.89 | — | Com | 09075E100 |
| GLPI | Gaming & Leisure Pptys | 2,595 | $96,000 | 0.0% | $36.99 | $33.96 | — | Com | 36467J108 |
| WDC | Western Digital Corp | 1,200 | $95,000 | 0.0% | $79.17 * | $58.49 | 0.0% | Com | 958102105 |
| EXEL | Exelixis Inc | 3,100 | $94,000 | 0.0% | $30.32 * | $26.62 | -0.1% | Com | 30161Q104 |
| — | Anadarko Petroleum Corp | 1,750 | $94,000 | 0.0% | $53.71 | $53.71 | — | Com | 032511107 |
| — | Xerox Corp | 3,225 | $94,000 | 0.0% | $29.15 | $28.63 | — | Com | 984121608 |
| ODFL | Old Dominion Freight | 700 | $92,000 | 0.0% | $131.43 * | $31.83 | +21.9% | Com | 679580100 |
| OMF | Onemain Holdings Inc | 3,500 | $91,000 | 0.0% | $26.00 * | $27.63 | 0.0% | Com | 68268W103 |
| AWR | American States Water Co | 1,555 | $90,000 | 0.0% | $57.88 * | $40.85 | +15.1% | Com | 029899101 |
| — | Physicians Realty Tr | 5,000 | $90,000 | 0.0% | $18.00 | $20.15 | — | Com | 71943U104 |
| NTRS | Northern Trust Corp | 900 | $90,000 | 0.0% | $100.00 * | $71.05 | +6.0% | Com | 665859104 |
| KMPR | Kemper Corp | 1,300 | $90,000 | 0.0% | $69.23 * | $39.18 | +64.6% | Com | 488401100 |
| CNA | CNA Financial Corp | 1,700 | $90,000 | 0.0% | $52.94 * | $16.03 | +82.5% | Com | 126117100 |
| MDU | MDU Resources Group | 3,300 | $89,000 | 0.0% | $26.97 * | $6.73 | +19.4% | Com | 552690109 |
| ACM | Aecom Technology Corp | 2,400 | $89,000 | 0.0% | $37.08 * | $26.69 | +31.1% | Com | 00766T100 |
| MAN | Manpower Inc | 700 | $88,000 | 0.0% | $125.71 | $76.03 | +64.3% | Com | 56418H100 |
| UNM | Unum Group | 1,600 | $88,000 | 0.0% | $55.00 * | $48.78 | +10.1% | Com | 91529Y106 |
| NVR | NVR Inc | 25 | $88,000 | 0.0% | $3520.00 * | $1150.65 | +182.8% | Com | 62944T105 |
| FICO | Fair Issac & Co | 570 | $87,000 | 0.0% | $152.63 | $115.81 | +30.7% | Com | 303250104 |
| RF | Regions Finl Corp | 5,000 | $86,000 | 0.0% | $17.20 * | $10.43 | +11.9% | Com | 7591EP100 |
| MMS | Maximus Inc | 1,200 | $86,000 | 0.0% | $71.67 * | $59.23 | +13.7% | Com | 577933104 |
| ALSN | Allison Transmission Hldgs | 2,000 | $86,000 | 0.0% | $43.00 * | $31.90 | +12.3% | Com | 01973R101 |
| CMS | Cms Energy Corp | 1,805 | $85,000 | 0.0% | $47.09 * | $35.62 | +6.9% | Com | 125896100 |
| — | Vectren Corp | 1,295 | $84,000 | 0.0% | $64.86 | $58.85 | — | Com | 92240G101 |
| — | Harbinger Group Inc | 4,900 | $83,000 | 0.0% | $16.94 | $15.71 | — | Com | 40434J100 |
| KMX | Carmax Inc | 1,300 | $83,000 | 0.0% | $63.85 * | $71.34 | 0.0% | Com | 143130102 |
| UGI | UGI Corp | 1,750 | $82,000 | 0.0% | $46.86 | $36.27 | +31.8% | Com | 902681105 |
| EVR | Evercore Inc | 900 | $81,000 | 0.0% | $90.00 * | $40.74 | +71.3% | Com | 29977A105 |
| MKL | Markel Corp | 70 | $80,000 | 0.0% | $1142.86 * | $1093.18 | 0.0% | Com | 570535104 |
| GPK | Graphic Packaging Holding Co | 5,170 | $80,000 | 0.0% | $15.47 * | $14.89 | +1.1% | Com | 388689101 |
| JBHT | Hunt (JB) Transp Svcs | 700 | $80,000 | 0.0% | $114.29 * | $74.34 | +34.5% | Com | 445658107 |
| NWL | Newell Rubbermaid Inc | 2,550 | $79,000 | 0.0% | $30.98 * | $23.72 | 0.0% | Com | 651229106 |
| DOX | Amdocs Ltd | 1,200 | $79,000 | 0.0% | $65.83 * | $55.15 | 0.0% | Com | G02602103 |
| ASH | Ashland Global Hldngs Inc | 1,100 | $78,000 | 0.0% | $70.91 * | $55.55 | +8.6% | Com | 044186104 |
| — | Pioneer Natural Resources Co | 450 | $78,000 | 0.0% | $173.33 | $173.33 | — | Com | 723787107 |
| JCI | Johnson Controls Inc | 2,050 | $78,000 | 0.0% | $38.05 * | $32.46 | 0.0% | Com | G51502105 |
| MTB | M&T Bank Corp | 450 | $77,000 | 0.0% | $171.11 * | $129.92 | 0.0% | Com | 55261F104 |
| — | Kansas City Southern | 720 | $76,000 | 0.0% | $105.56 | $105.56 | — | Com | 485170302 |
| MSCI | MSCI Inc - Cl A | 600 | $76,000 | 0.0% | $126.67 * | $101.57 | +12.8% | Com | 55354G100 |
| — | Liberty Expedia Holdings Inc | 1,700 | $75,000 | 0.0% | $44.12 | $53.85 | — | Com | 53046P109 |
| — | Cimarex Energy Co | 600 | $73,000 | 0.0% | $121.67 | $113.33 | — | Com | 171798101 |
| OSK | Oshkosh Truck Corp | 800 | $73,000 | 0.0% | $91.25 * | $59.83 | +28.6% | Com | 688239201 |
| — | Dun & Bradstreet Corp | 600 | $71,000 | 0.0% | $118.33 | $108.10 | — | Com | 26483E100 |
| ALLY | Ally Financial Inc | 2,400 | $70,000 | 0.0% | $29.17 * | $16.41 | +26.7% | Com | 02005N100 |
| URI | United Rentals Inc | 400 | $69,000 | 0.0% | $172.50 * | $117.82 | +25.1% | Com | 911363109 |
| WST | West Pharmaceutical Svsc Inc | 700 | $69,000 | 0.0% | $98.57 * | $87.99 | +8.5% | Com | 955306105 |
| — | American Eqty Invt Life Hldg | 2,200 | $68,000 | 0.0% | $30.91 | $29.09 | — | Com | 025676206 |
| CPA | Copa Holdings SA | 500 | $67,000 | 0.0% | $134.00 * | $79.07 | +29.8% | Com | P31076105 |
| MORN | Morningstar Inc | 695 | $67,000 | 0.0% | $96.40 * | $81.79 | +10.1% | Com | 617700109 |
| — | Interpublic Group of Cos | 3,305 | $67,000 | 0.0% | $20.27 * | $13.05 | +10.6% | Com | 460690100 |
| CINF | Cincinati Financial Corp | 900 | $67,000 | 0.0% | $74.44 * | $46.10 | +29.9% | Com | 172062101 |
| BRO | Brown & Brown Inc | 1,300 | $67,000 | 0.0% | $51.54 * | $17.08 | +38.0% | Com | 115236101 |
| BOH | Bank of Hawaii Corp | 770 | $66,000 | 0.0% | $85.71 * | $55.44 | +9.6% | Com | 062540109 |
| FFIV | F5 Networks Inc | 500 | $66,000 | 0.0% | $132.00 * | $121.40 | +2.3% | Com | 315616102 |
| — | Aspen Technology Inc | 1,000 | $66,000 | 0.0% | $66.00 | $59.13 | — | Com | 045327103 |
| SEB | Seaboard Corp | 15 | $66,000 | 0.0% | $4400.00 * | $3924.04 | +8.4% | Com | 811543107 |
| AMKR | Amkor Technology Inc | 6,600 | $66,000 | 0.0% | $10.00 | $8.92 | +11.8% | Com | 031652100 |
| EME | Emcor Group Inc | 800 | $65,000 | 0.0% | $81.25 * | $44.59 | +68.4% | Com | 29084Q100 |
| FHI | Federated Investors Inc-CL B | 1,775 | $64,000 | 0.0% | $36.06 * | $20.00 | +13.0% | Com | 314211103 |
| — | American National Insurance | 500 | $64,000 | 0.0% | $128.00 | $122.00 | — | Com | 028591105 |
| — | Tenneco Inc | 1,100 | $64,000 | 0.0% | $58.18 | $49.33 | — | Com | 880349105 |
| — | On Assignment Inc | 1,000 | $64,000 | 0.0% | $64.00 | $54.00 | — | Com | 682159108 |
| RSG | Republic Services Inc | 950 | $64,000 | 0.0% | $67.37 * | $56.69 | 0.0% | Com | 760759100 |
| — | Laboratory Crp of Amer | 400 | $64,000 | 0.0% | $160.00 | $160.00 | — | Com | 50540R409 |
| INDB | Independent Bank Corp/ma | 895 | $63,000 | 0.0% | $70.39 * | $50.82 | +10.6% | Com | 453836108 |
| WWD | Woodward Inc | 820 | $63,000 | 0.0% | $76.83 * | $58.91 | +25.7% | Com | 980745103 |
| — | Hillenbrand Inc | 1,400 | $63,000 | 0.0% | $45.00 | $38.57 | — | Com | 431571108 |
| PSA | Public Storage | 300 | $63,000 | 0.0% | $210.00 * | $151.35 | 0.0% | Com | 74460D109 |
| WOR | Worthington Industries | 1,400 | $62,000 | 0.0% | $44.29 * | $25.02 | +6.7% | Com | 981811102 |
| RDN | Radian Group Inc | 3,000 | $62,000 | 0.0% | $20.67 * | $15.32 | +11.4% | Com | 750236101 |
| PNW | Pinnacle West Capital Cor | 725 | $62,000 | 0.0% | $85.52 * | $63.49 | 0.0% | Com | 723484101 |
| LNT | Alliant Energy Corp | 1,450 | $62,000 | 0.0% | $42.76 * | $33.80 | 0.0% | Com | 018802108 |
| AMG | Affiliated Managers Group | 300 | $62,000 | 0.0% | $206.67 * | $172.79 | +9.0% | Com | 008252108 |
| MSA | MSA Safety Inc. | 800 | $62,000 | 0.0% | $77.50 * | $74.83 | +6.7% | Com | 553498106 |
| LII | Lennox International Inc | 300 | $62,000 | 0.0% | $206.67 * | $103.63 | +70.6% | Com | 526107107 |
| MZTI | Lancaster Colony | 470 | $61,000 | 0.0% | $129.79 * | $119.70 | +5.4% | Com | 513847103 |
| ERIE | Erie Lackawanna | 500 | $61,000 | 0.0% | $122.00 * | $100.69 | +1.7% | Com | 29530P102 |
| NYT | New York Times Co | 3,300 | $61,000 | 0.0% | $18.48 * | $11.23 | +53.9% | Com | 650111107 |
| ENTG | Entegris Inc | 2,000 | $61,000 | 0.0% | $30.50 * | $19.78 | +48.6% | Com | 29362U104 |
| CBSH | Commerce Bancshares Inc | 1,100 | $61,000 | 0.0% | $55.45 * | $36.94 | 0.0% | Com | 200525103 |
| MOG/A | Moog Inc -CL A | 700 | $61,000 | 0.0% | $87.14 * | $69.97 | +13.3% | Com | 615394202 |
| BWXT | BWX Technologies Inc | 1,000 | $60,000 | 0.0% | $60.00 * | $29.46 | +85.3% | Com | 05605H100 |
| JBL | Jabil Inc | 2,300 | $60,000 | 0.0% | $26.09 * | $24.07 | +11.7% | Com | 466313103 |
| TKR | Timken Company | 1,200 | $59,000 | 0.0% | $49.17 | $32.92 | +47.0% | Com | 887389104 |
| EHC | Encompass Health Corp | 1,200 | $59,000 | 0.0% | $49.17 * | $34.11 | 0.0% | Com | 29261A100 |
| SFBS | ServisFirst Bancshares Inc | 1,400 | $58,000 | 0.0% | $41.43 * | $31.08 | +14.4% | Com | 81768T108 |
| LEG | Leggett & Platt | 1,205 | $58,000 | 0.0% | $48.13 | $47.23 | -0.1% | Com | 524660107 |
| — | Leucadia National Corp | 2,200 | $58,000 | 0.0% | $26.36 | $26.18 | — | Com | 527288104 |
| LPLA | LPL Financial Holdings Inc | 1,000 | $57,000 | 0.0% | $57.00 * | $46.02 | +14.4% | Com | 50212V100 |
| — | CDK Global Inc | 800 | $57,000 | 0.0% | $71.25 | $59.77 | — | Com | 12508E101 |
| BAH | Booz Allen Hamilton Hldg Cp | 1,500 | $57,000 | 0.0% | $38.00 * | $23.62 | +38.4% | Com | 099502106 |
| — | Wabco Holdings Inc | 400 | $57,000 | 0.0% | $142.50 | $112.26 | — | Com | 92927K102 |
| ENS | EnerSys Inc | 800 | $56,000 | 0.0% | $70.00 * | $63.12 | +0.4% | Com | 29275Y102 |
| — | Fbl Financial Group Inc-cl A | 800 | $56,000 | 0.0% | $70.00 | $61.36 | — | Com | 30239F106 |
| EMN | Eastman Chemical Co | 600 | $56,000 | 0.0% | $93.33 * | $53.34 | +29.0% | Com | 277432100 |
| LECO | Lincoln Electric Inc | 600 | $55,000 | 0.0% | $91.67 | $89.93 | +1.7% | Com | 533900106 |
| CHH | Choice Hotels Intl Inc | 700 | $54,000 | 0.0% | $77.14 * | $44.18 | +54.2% | Com | 169905106 |
| HUBB | Hubbell Inc | 400 | $54,000 | 0.0% | $135.00 * | $96.36 | +9.5% | Com | 443510607 |
| EIX | Edison International | 850 | $54,000 | 0.0% | $63.53 * | $53.73 | 0.0% | Com | 281020107 |
| NWBI | Northwest Bancshares Inc | 3,200 | $54,000 | 0.0% | $16.88 * | $9.66 | +7.5% | Com | 667340103 |
| ASB | Associated Banc-Corp | 2,100 | $53,000 | 0.0% | $25.24 * | $17.11 | +7.9% | Com | 045487105 |
| — | Anixter Intl Inc | 700 | $53,000 | 0.0% | $75.71 | $85.71 | — | Com | 035290105 |
| IEX | Idex Corp | 400 | $53,000 | 0.0% | $132.50 * | $60.86 | +91.6% | Com | 45167R104 |
| SIGI | Selective Insurance Group | 900 | $53,000 | 0.0% | $58.89 * | $34.20 | +49.8% | Com | 816300107 |
| SANM | Sanmina Corp | 1,600 | $53,000 | 0.0% | $33.13 * | $35.28 | -1.0% | Com | 801056102 |
| TTEK | Tetra Tech | 1,100 | $53,000 | 0.0% | $48.18 * | $8.79 | +10.4% | Com | 88162G103 |
| TXRH | Texas Roadhouse Inc | 1,000 | $53,000 | 0.0% | $53.00 * | $42.46 | +4.2% | Com | 882681109 |
| CACI | CACI International Inc | 400 | $53,000 | 0.0% | $132.50 | $129.12 | +4.6% | Com | 127190304 |
| AMH | American Homes 4 Rent | 2,400 | $52,000 | 0.0% | $21.67 | $21.67 | — | Com | 02665T306 |
| SSD | Simpson Manufacturing Inc | 900 | $52,000 | 0.0% | $57.78 * | $40.85 | +24.7% | Com | 829073105 |
| PRI | Primerica Inc | 500 | $51,000 | 0.0% | $102.00 * | $78.09 | +22.0% | Com | 74164M108 |
| — | Store Capital Corp | 1,945 | $51,000 | 0.0% | $26.22 | $25.02 | — | Com | 862121100 |
| — | Arris International Plc | 2,000 | $51,000 | 0.0% | $25.50 | $28.50 | — | Com | G0551A103 |
| — | Univar Inc | 1,600 | $50,000 | 0.0% | $31.25 | $30.67 | — | Com | 91336L107 |
| FAF | First American Finl Corp | 900 | $50,000 | 0.0% | $55.56 * | $28.11 | +46.0% | Com | 31847R102 |
| AMT | American Tower Corp | 340 | $49,000 | 0.0% | $144.12 * | $115.75 | 0.0% | Com | 03027X100 |
| CW | Curtiss-wright Corp | 400 | $49,000 | 0.0% | $122.50 * | $84.12 | +35.0% | Com | 231561101 |
| — | Retail Pptys Of America Inc | 3,550 | $48,000 | 0.0% | $13.52 | $13.52 | — | Com | 76131V202 |
| — | Arconic Inc | 1,750 | $48,000 | 0.0% | $27.43 | $27.43 | — | Com | 03965L100 |
| VRSK | Verisk Analytics Inc | 500 | $48,000 | 0.0% | $96.00 * | $86.51 | 0.0% | Com | 92345Y106 |
| HE | Hawaiian Communications | 1,300 | $47,000 | 0.0% | $36.15 | $33.08 | +9.4% | Com | 419870100 |
| PEGA | Pegasystems | 1,000 | $47,000 | 0.0% | $47.00 * | $26.39 | +1.7% | Com | 705573103 |
| SHW | Sherwin-Williams Co | 115 | $47,000 | 0.0% | $408.70 * | $122.31 | 0.0% | Com | 824348106 |
| AME | Ametek Inc | 650 | $47,000 | 0.0% | $72.31 * | $65.95 | 0.0% | Com | 031100100 |
| LPX | Louisiana-Pacific Corp | 1,800 | $47,000 | 0.0% | $26.11 * | $22.10 | +22.7% | Com | 546347105 |
| SNA | Snap-On Inc | 265 | $46,000 | 0.0% | $173.58 * | $131.50 | 0.0% | Com | 833034101 |
| EEFT | Euronet Worldwide Inc | 550 | $46,000 | 0.0% | $83.64 * | $76.11 | +21.6% | Com | 298736109 |
| ORI | Old Republic Intl Corp | 2,100 | $45,000 | 0.0% | $21.43 * | $9.89 | +6.4% | Com | 680223104 |
| BRC | Brady Corp | 1,200 | $45,000 | 0.0% | $37.50 * | $27.72 | +20.2% | Com | 104674106 |
| AAP | Advance Auto Parts | 450 | $45,000 | 0.0% | $100.00 * | $80.79 | 0.0% | Com | 00751Y106 |
| TTEC | TTEC Holdings Inc | 1,100 | $44,000 | 0.0% | $40.00 * | $41.16 | 0.0% | Com | 89854H102 |
| — | Owens-Illinois Inc | 2,000 | $44,000 | 0.0% | $22.00 | $20.26 | — | Com | 690768403 |
| BC | Brunswick Corp | 800 | $44,000 | 0.0% | $55.00 * | $40.08 | +17.1% | Com | 117043109 |
| THG | Hanover Insurance Group Inc | 400 | $43,000 | 0.0% | $107.50 * | $61.09 | +32.2% | Com | 410867105 |
| ATR | AptarGroup Inc | 500 | $43,000 | 0.0% | $86.00 * | $67.94 | +15.4% | Com | 038336103 |
| SBNY | Signature Bank/ny | 300 | $41,000 | 0.0% | $136.67 | $126.67 | — | Com | 82669G104 |
| — | Plantronics Inc | 800 | $40,000 | 0.0% | $50.00 | $44.00 | — | Com | 727493108 |
| ALX | Alexander''s Inc | 100 | $40,000 | 0.0% | $400.00 | $420.00 | — | Com | 014752109 |
| ALGN | Align Technology Inc | 175 | $39,000 | 0.0% | $222.86 | $54.93 | +313.5% | Com | 016255101 |
| SCL | Stepan Co | 500 | $39,000 | 0.0% | $78.00 * | $67.18 | +22.2% | Com | 858586100 |
| LCII | LCI Industries | 300 | $39,000 | 0.0% | $130.00 * | $74.93 | +26.1% | Com | 50189K103 |
| — | Office Depot Inc | 10,600 | $38,000 | 0.0% | $3.58 | $4.67 | — | Com | 676220106 |
| — | Synovus Financial Corp | 800 | $38,000 | 0.0% | $47.50 | $46.25 | — | Com | 87161C501 |
| SXT | Sensient Technologies Corp | 500 | $37,000 | 0.0% | $74.00 * | $78.61 | -3.0% | Com | 81725T100 |
| EWBC | East West Bancorp Inc | 600 | $36,000 | 0.0% | $60.00 * | $46.49 | +5.3% | Com | 27579R104 |
| — | Pacwest Bancorp | 700 | $35,000 | 0.0% | $50.00 | $50.00 | — | Com | 695263103 |
| MTX | Minerals Technologies Inc | 500 | $34,000 | 0.0% | $68.00 | $64.21 | +6.8% | Com | 603158106 |
| NDSN | Nordson Corp | 225 | $33,000 | 0.0% | $146.67 * | $73.52 | +60.3% | Com | 655663102 |
| VMI | Valmont Industries Inc | 200 | $33,000 | 0.0% | $165.00 | $131.85 | +23.4% | Com | 920253101 |
| BPOP | Popular Inc | 900 | $32,000 | 0.0% | $35.56 * | $31.83 | -14.0% | Com | 733174700 |
| — | Chemical Financial Corp | 600 | $32,000 | 0.0% | $53.33 | $51.67 | — | Com | 163731102 |
| RRX | Regal-beloit Corp | 400 | $31,000 | 0.0% | $77.50 | $79.84 | -2.6% | Com | 758750103 |
| ROP | Roper Corp | 120 | $31,000 | 0.0% | $258.33 * | $244.69 | 0.0% | Com | 776696106 |
| HOMB | Home Bancshares Inc | 1,300 | $30,000 | 0.0% | $23.08 | $24.02 | -2.7% | Com | 436893200 |
| AIZ | Assurant Inc | 300 | $30,000 | 0.0% | $100.00 * | $84.98 | -0.5% | Com | 04621X108 |
| UMBF | UMB Financial Corp | 400 | $29,000 | 0.0% | $72.50 | $70.02 | +4.9% | Com | 902788108 |
| ELS | Equity Lifestyle Properties | 300 | $27,000 | 0.0% | $90.00 | $79.01 | — | Com | 29472R108 |
| FDS | Factset Research Sys | 140 | $27,000 | 0.0% | $192.86 * | $139.77 | +26.6% | Com | 303075105 |
| IFF | Int'l Flavors & Fragrances | 170 | $26,000 | 0.0% | $152.94 * | $75.12 | +62.2% | Com | 459506101 |
| LAMR | Lamar Advertising Co-Cl A | 335 | $25,000 | 0.0% | $74.63 | $62.69 | — | Com | 512816109 |
| SWX | Southwest Gas Holdings Inc | 310 | $25,000 | 0.0% | $80.65 | $71.76 | +13.1% | Com | 844895102 |
| — | Meridian Bioscience Inc | 1,650 | $23,000 | 0.0% | $13.94 | $17.19 | — | Com | 589584101 |
| — | Aaron's Inc | 570 | $23,000 | 0.0% | $40.35 | $38.83 | — | Com | 002535300 |
| KEYS | Keysight Technologiecs | 560 | $23,000 | 0.0% | $41.07 * | $29.71 | +45.4% | Com | 49338L103 |
| — | Capella Education Co | 280 | $22,000 | 0.0% | $78.57 | $84.23 | — | Com | 139594105 |
| NKSH | National Bankshares Inc Va | 480 | $22,000 | 0.0% | $45.83 * | $25.24 | +23.7% | Com | 634865109 |
| SMG | Scotts Co | 195 | $21,000 | 0.0% | $107.69 * | $49.19 | +53.0% | Com | 810186106 |
| USPH | US Physical Therapy Inc | 280 | $20,000 | 0.0% | $71.43 * | $49.71 | +37.2% | Com | 90337L108 |
| — | Polyone Corp | 450 | $20,000 | 0.0% | $44.44 | $33.04 | — | Com | 73179P106 |
| — | Neenah Inc | 225 | $20,000 | 0.0% | $88.89 | $62.22 | — | Com | 640079109 |
| AJG | Arthur J Gallagher & Co | 280 | $18,000 | 0.0% | $64.29 * | $33.74 | +68.5% | Com | 363576109 |
| SLGN | Silgan Holdings Inc | 560 | $16,000 | 0.0% | $28.57 | $28.70 | +0.8% | Com | 827048109 |
| EPR | Entertainment Properties TR | 240 | $16,000 | 0.0% | $66.67 | $70.83 | — | Com | 26884U109 |
| — | Knoll Inc | 675 | $16,000 | 0.0% | $23.70 | $22.22 | — | Com | 498904200 |
| ALGT | Allegiant Travel Co | 105 | $16,000 | 0.0% | $152.38 * | $119.04 | +9.5% | Com | 01748X102 |
| — | Weingarten Realty Invst | 445 | $15,000 | 0.0% | $33.71 | $38.20 | — | Com | 948741103 |
| SKT | Tanger Factory Outlet Ctrs | 560 | $15,000 | 0.0% | $26.79 | $35.71 | — | Com | 875465106 |
| — | US Ecology Inc | 280 | $14,000 | 0.0% | $50.00 | $42.86 | — | Com | 91732J102 |
| EVTC | Evertec Inc | 1,010 | $14,000 | 0.0% | $13.86 * | $12.41 | +9.4% | Com | 30040P103 |
| UHAL | AMERCO | 36 | $14,000 | 0.0% | $388.89 * | $34.84 | +7.3% | Com | 023586100 |
| CPK | Chesapeake Utilities Corp | 180 | $14,000 | 0.0% | $77.78 * | $53.88 | +28.7% | Com | 165303108 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $13,000 | 0.0% | $57.78 * | $38.98 | +28.3% | Com | 268948106 |
| PBH | Prestige Brands Holdings Inc | 280 | $12,000 | 0.0% | $42.86 * | $49.25 | -7.5% | Com | 74112D101 |
| CASY | Caseys General Stores Inc | 110 | $12,000 | 0.0% | $109.09 | $82.67 | +30.5% | Com | 147528103 |
| — | CBL & Associates Pptys Inc | 1,940 | $11,000 | 0.0% | $5.67 | $8.61 | — | Com | 124830100 |
| — | Nic Inc | 675 | $11,000 | 0.0% | $16.30 | $17.78 | — | Com | 62914B100 |
| ENSG | Ensign Group Inc | 450 | $10,000 | 0.0% | $22.22 * | $18.89 | +10.6% | Com | 29358P101 |
| ANGO | AngioDynamics Inc | 525 | $9,000 | 0.0% | $17.14 | $17.06 | 0.0% | Com | 03475V101 |
| — | Fcb Financial Holdings Inc | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | Com | 30255G103 |
| — | Och-ziff Capital Mgmt Llc | 3,175 | $8,000 | 0.0% | $2.52 | $2.52 | — | Com | 67551U105 |
| DIN | Dineequity Inc | 140 | $7,000 | 0.0% | $50.00 * | $56.88 | -40.7% | Com | 254423106 |
| JBLU | JetBlue Airways Corp | 315 | $7,000 | 0.0% | $22.22 * | $20.96 | -2.5% | Com | 477143101 |
| AEIS | Advanced Energy Inds Inc | 90 | $6,000 | 0.0% | $66.67 * | $79.00 | 0.0% | Com | 007973100 |
| — | DDR Corp | 725 | $6,000 | 0.0% | $8.28 | $8.28 | — | Com | 23317H102 |
| SPH | Suburban Propane Prtnrs -lp | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | Com | 864482104 |
| CM | Canadian Imperial Bank | 19 | $2,000 | 0.0% | $105.26 * | $26.78 | +15.4% | Com | 136069101 |
| — | Rockwell Collins Inc | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Com | 774341101 |
| DY | Dycom Ind Inc | 5 | $1,000 | 0.0% | $200.00 * | $36.42 | +165.0% | Com | 267475101 |
| IT | Gartner Inc | 5 | $1,000 | 0.0% | $200.00 * | $116.06 | +4.6% | Com | 366651107 |
| GNW | Genworth Financial Inc | 150 | $0 | 0.0% | $0.00 | $3.79 | -8.8% | Com | 37247D106 |
| TBRG | Computer Programs & Systems | 5 | $0 | 0.0% | $0.00 | $44.06 | -35.2% | Com | 205306103 |
| HLIT | Harmonic Inc | 15 | $0 | 0.0% | $0.00 | $6.19 | -39.3% | Com | 413160102 |