Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $9.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 21,444,804 | $263M | 2.7% | $12.27 | $12.90 | — | Com | 46146L101 |
| FHN | First Horizon National Corp | 14,669,760 | $253M | 2.6% | $17.26 * | $11.96 | +14.0% | Com | 320517105 |
| CCK | Crown Cork & Seal Co | 4,506,183 | $216M | 2.2% | $48.00 * | $43.36 | -2.6% | Com | 228368106 |
| CE | Celanese Corp | 1,615,521 | $184M | 1.9% | $114.00 * | $53.77 | +85.1% | Com | 150870103 |
| BRX | Brixmor Property Group Inc | 10,004,095 | $175M | 1.8% | $17.51 | $16.37 | — | Com | 11120U105 |
| CNO | CNO Financial Group Inc | 6,565,533 | $139M | 1.4% | $21.22 * | $14.64 | +20.8% | Com | 12621E103 |
| KEY | Keycorp | 6,948,128 | $138M | 1.4% | $19.89 * | $10.07 | +45.4% | Com | 493267108 |
| — | WPX Energy Inc | 6,817,720 | $137M | 1.4% | $20.12 | $7.69 | — | Com | 98212B103 |
| — | Colony Capital Inc | 22,313,747 | $136M | 1.4% | $6.09 | $6.24 | — | Com | 19626G108 |
| HOPE | Hope Bancorp Inc | 8,220,198 | $133M | 1.4% | $16.17 * | $16.51 | +4.8% | Com | 43940T109 |
| POR | Portland General Electric | 2,868,257 | $131M | 1.4% | $45.61 * | $30.23 | +12.7% | Com | 736508847 |
| — | Tenneco Inc | 3,000,997 | $126M | 1.3% | $42.14 | $43.67 | — | Com | 880349105 |
| CBT | Cabot Corp | 2,011,670 | $126M | 1.3% | $62.72 * | $37.17 | +43.8% | Com | 127055101 |
| — | KLX Inc | 1,976,943 | $124M | 1.3% | $62.78 | $36.50 | — | Com | 482539103 |
| — | Covanta Holding Corp | 7,593,661 | $123M | 1.3% | $16.25 | $15.07 | — | Com | 22282E102 |
| — | DSW Inc -Cls A | 3,550,500 | $120M | 1.2% | $33.88 | $20.59 | — | Com | 23334L102 |
| PTEN | Patterson - UTI Energy | 7,002,153 | $120M | 1.2% | $17.11 | $18.84 | -8.8% | Com | 703481101 |
| KMT | Kennametal Inc | 2,662,331 | $116M | 1.2% | $43.56 * | $27.20 | +18.0% | Com | 489170100 |
| — | El Paso Electric Co | 1,993,717 | $114M | 1.2% | $57.20 | $42.38 | — | Com | 283677854 |
| GPK | Graphic Packaging Holding Co | 7,722,108 | $108M | 1.1% | $14.01 * | $14.43 | -0.0% | Com | 388689101 |
| ZBRA | Zebra Technologies Corp | 608,351 | $108M | 1.1% | $176.83 * | $59.54 | +169.1% | Com | 989207105 |
| AWI | Armstrong World Industries | 1,525,252 | $106M | 1.1% | $69.60 * | $38.81 | +65.4% | Com | 04247X102 |
| CLH | Clean Harbors Inc | 1,467,147 | $105M | 1.1% | $71.58 * | $50.04 | +27.1% | Com | 184496107 |
| ACIW | ACI Worldwide Inc | 3,708,762 | $104M | 1.1% | $28.14 * | $20.35 | +34.0% | Com | 004498101 |
| — | Verint Systems Inc | 2,068,043 | $104M | 1.1% | $50.10 | $35.57 | — | Com | 92343X100 |
| MATX | Matson Inc | 2,482,107 | $98.39M | 1.0% | $39.64 * | $29.51 | +10.8% | Com | 57686G105 |
| BCO | Brink's Co | 1,398,367 | $97.54M | 1.0% | $69.75 | $38.41 | +85.2% | Com | 109696104 |
| THRM | Gentherm Inc | 2,131,157 | $96.86M | 1.0% | $45.45 | $32.51 | +39.6% | Com | 37253A103 |
| MDRX | Allscripts Healthcare Soltns | 6,684,904 | $95.26M | 1.0% | $14.25 * | $13.11 | +3.7% | Com | 01988P108 |
| WTM | White Mtns Ins Group Ltd | 97,417 | $91.17M | 0.9% | $935.87 | $716.99 | +29.3% | Com | G9618E107 |
| — | National General Holdings CP | 3,395,237 | $91.13M | 0.9% | $26.84 | $21.53 | — | Com | 636220303 |
| COLM | Columbia Sportswear Co | 964,844 | $89.8M | 0.9% | $93.07 * | $46.88 | +76.8% | Com | 198516106 |
| RRC | Range Resources Corp | 5,277,954 | $89.67M | 0.9% | $16.99 * | $14.95 | +7.4% | Com | 75281A109 |
| DLB | Dolby Laboratories Inc | 1,279,431 | $89.52M | 0.9% | $69.97 * | $33.42 | +80.6% | Com | 25659T107 |
| ENR | Energizer Holdings Inc | 1,507,457 | $88.41M | 0.9% | $58.65 * | $31.35 | +54.2% | Com | 29272W109 |
| RYN | Rayonier Inc | 2,596,150 | $87.78M | 0.9% | $33.81 | $24.32 | — | Com | 754907103 |
| TEX | Terex Corp | 2,143,467 | $85.55M | 0.9% | $39.91 | $32.48 | +25.2% | Com | 880779103 |
| CMC | Commercial Metals | 4,147,145 | $85.1M | 0.9% | $20.52 * | $15.00 | +25.7% | Com | 201723103 |
| AGO | Assured Guaranty Ltd | 1,989,055 | $84M | 0.9% | $42.23 * | $26.10 | +33.9% | Com | G0585R106 |
| — | First Midwest Bancorp Inc | 2,945,364 | $78.32M | 0.8% | $26.59 | $23.78 | — | Com | 320867104 |
| — | Beacon Roofing Supply Inc | 2,120,693 | $76.75M | 0.8% | $36.19 | $36.19 | — | Com | 073685109 |
| — | MRC Global Inc | 4,065,904 | $76.32M | 0.8% | $18.77 | $16.79 | — | Com | 55345K103 |
| SFM | Sprouts Farmers Market | 2,754,336 | $75.5M | 0.8% | $27.41 * | $19.73 | +24.4% | Com | 85208M102 |
| — | MTS Systems Corp | 1,372,756 | $75.16M | 0.8% | $54.75 | $58.24 | — | Com | 553777103 |
| PBH | Prestige Consumer Healthcare Inc | 1,941,154 | $73.55M | 0.8% | $37.89 | $36.86 | +2.6% | Com | 74112D101 |
| VYX | NCR Corporation | 2,504,592 | $71.16M | 0.7% | $28.41 * | $18.87 | -5.7% | Com | 62886E108 |
| JHG | Janus Henderson Group plc | 2,626,681 | $70.81M | 0.7% | $26.96 * | $30.97 | -5.9% | Com | G4474Y214 |
| UBSI | United Bankshares Inc/wv | 1,912,726 | $69.53M | 0.7% | $36.35 * | $35.50 | +6.8% | Com | 909907107 |
| CLDT | Chatham Lodging Trust | 3,166,869 | $66.16M | 0.7% | $20.89 | $21.11 | — | Com | 16208T102 |
| — | Sykes Enterprises Inc | 2,134,267 | $65.07M | 0.7% | $30.49 | $24.51 | — | Com | 871237103 |
| GVA | Granite Construction Co | 1,410,920 | $64.48M | 0.7% | $45.70 * | $48.84 | 0.0% | Com | 387328107 |
| FNB | FNB Corp | 5,066,917 | $64.45M | 0.7% | $12.72 * | $9.89 | 0.0% | Com | 302520101 |
| — | Brookline Bancorp Inc | 3,854,003 | $64.36M | 0.7% | $16.70 | $14.99 | — | Com | 11373M107 |
| MLKN | Miller Herman | 1,673,722 | $64.27M | 0.7% | $38.40 * | $25.88 | +21.0% | Com | 600544100 |
| CPRT | Copart Inc | 1,236,678 | $63.73M | 0.7% | $51.53 * | $6.14 | +143.2% | Com | 217204106 |
| — | Convergys Corp | 2,678,897 | $63.6M | 0.7% | $23.74 | $21.30 | — | Com | 212485106 |
| FSP | Franklin Street Properties C | 7,827,654 | $62.54M | 0.6% | $7.99 | $11.44 | — | Com | 35471R106 |
| ARI | Apollo Commercial Re Fin Inc | 3,229,531 | $60.94M | 0.6% | $18.87 | $16.56 | — | Com | 03762U105 |
| — | Glatfelter (P.H.) Co | 3,175,541 | $60.69M | 0.6% | $19.11 | $20.88 | — | Com | 377316104 |
| RHP | Ryman Hospitality Properties Inc | 690,702 | $59.52M | 0.6% | $86.17 | $51.19 | — | Com | 78377T107 |
| KOP | Koppers Holdings Inc | 1,907,866 | $59.43M | 0.6% | $31.15 * | $30.91 | +12.3% | Com | 50060P106 |
| PEB | Pebblebrook Hotel Trust | 1,602,992 | $58.3M | 0.6% | $36.37 | $28.77 | — | Com | 70509V100 |
| AIT | Applied Industrial Tech Inc | 734,031 | $57.44M | 0.6% | $78.25 * | $48.99 | +39.6% | Com | 03820C105 |
| — | TCF Financial Corp | 2,300,762 | $54.78M | 0.6% | $23.81 | $17.04 | — | Com | 872275102 |
| — | Tupperware Brands | 1,636,097 | $54.73M | 0.6% | $33.45 | $52.80 | — | Com | 899896104 |
| HAE | Haemonetics Corp | 464,313 | $53.2M | 0.5% | $114.58 * | $34.74 | +198.0% | Com | 405024100 |
| TPH | Tri Pointe Group Inc | 4,277,661 | $53.04M | 0.5% | $12.40 * | $13.43 | +10.2% | Com | 87265H109 |
| — | Cardtronics Plc | 1,628,632 | $51.53M | 0.5% | $31.64 | $34.52 | — | Com | G1991C105 |
| BLDR | Builders Firstsource | 3,443,323 | $50.55M | 0.5% | $14.68 * | $16.61 | +2.0% | Com | 12008R107 |
| PBF | PBF Energy Inc | 1,005,675 | $50.19M | 0.5% | $49.91 * | $28.77 | +65.2% | Com | 69318G106 |
| AVT | Avnet Inc | 1,120,214 | $50.15M | 0.5% | $44.77 * | $31.36 | +22.0% | Com | 053807103 |
| — | US Silica Holdings Inc | 2,588,001 | $48.73M | 0.5% | $18.83 | $24.87 | — | Com | 90346E103 |
| ALEX | Alexander & Baldwin Hldgs | 2,139,592 | $48.55M | 0.5% | $22.69 | $31.55 | — | Com | 014491104 |
| — | Adtran Inc | 2,674,660 | $47.21M | 0.5% | $17.65 | $16.94 | — | Com | 00738A106 |
| APAM | Artisan Partners Asset Mgmt | 1,440,764 | $46.68M | 0.5% | $32.40 * | $11.74 | +37.3% | Com | 04316A108 |
| RAMP | LiveRamp Holdings Inc | 934,632 | $46.18M | 0.5% | $49.41 * | $44.26 | 0.0% | Com | 53815P108 |
| WLY | Wiley (John) & Sons -CL A | 740,059 | $44.85M | 0.5% | $60.60 * | $36.49 | +33.5% | Com | 968223206 |
| LSTR | Landstar Systems Inc | 362,878 | $44.27M | 0.5% | $122.00 | $106.06 | — | Com | 515098101 |
| NVRI | Harsco Corporation | 1,539,838 | $43.96M | 0.5% | $28.55 * | $13.49 | +91.8% | Com | 415864107 |
| EXP | Eagle Materials Inc | 508,352 | $43.33M | 0.4% | $85.24 * | $60.79 | +54.0% | Com | 26969P108 |
| — | Retail Pptys Of America Inc | 3,513,925 | $42.84M | 0.4% | $12.19 | $11.66 | — | Com | 76131V202 |
| KRG | Kite Realty Group Trust | 2,418,107 | $40.26M | 0.4% | $16.65 | $15.65 | — | Com | 49803T300 |
| — | Blucora Inc | 985,449 | $39.66M | 0.4% | $40.25 | $27.64 | — | Com | 095229100 |
| — | Investment Technology Group | 1,777,204 | $38.49M | 0.4% | $21.66 | $15.60 | — | Com | 46145F105 |
| EAT | Brinker Intl Inc | 823,729 | $38.49M | 0.4% | $46.73 * | $38.95 | +12.5% | Com | 109641100 |
| — | Actuant Corp-CL A | 1,348,396 | $37.62M | 0.4% | $27.90 | $24.56 | — | Com | 00508X203 |
| MEDP | Medpace Holdings Inc | 622,462 | $37.29M | 0.4% | $59.91 * | $54.70 | 0.0% | Com | 58506Q109 |
| MUSA | Murphy USA Inc | 435,224 | $37.19M | 0.4% | $85.46 * | $73.22 | +9.6% | Com | 626755102 |
| — | Sotheby's Holdings | 743,093 | $36.55M | 0.4% | $49.19 | $28.57 | — | Com | 835898107 |
| HY | Hyster-yale Materials Hndlng | 583,746 | $35.92M | 0.4% | $61.53 * | $45.22 | +13.3% | Com | 449172105 |
| — | Waddell & Reed Financial | 1,694,320 | $35.89M | 0.4% | $21.18 | $19.50 | — | Com | 930059100 |
| TTI | Tetra Technologies Inc | 7,743,271 | $34.92M | 0.4% | $4.51 | $6.73 | -32.7% | Com | 88162F105 |
| SFNC | Simmons First Natl CP -CL A | 1,185,427 | $34.91M | 0.4% | $29.45 * | $27.87 | +10.4% | Com | 828730200 |
| BRKR | Bruker Biosciences Corp | 1,010,818 | $33.81M | 0.3% | $33.45 * | $29.94 | +7.2% | Com | 116794108 |
| — | Apollo Investment Corp | 5,995,908 | $32.62M | 0.3% | $5.44 | $6.89 | — | Com | 03761U106 |
| JBL | Jabil Inc | 1,169,914 | $31.68M | 0.3% | $27.08 | $26.88 | +2.0% | Com | 466313103 |
| — | Ag Mortgage Investment Trust | 1,726,736 | $31.39M | 0.3% | $18.18 | $15.26 | — | Com | 001228105 |
| TREX | Trex Co Inc | 399,244 | $30.73M | 0.3% | $76.98 * | $26.68 | +44.2% | Com | 89531P105 |
| BR | Broadridge Financial Solutions | 224,935 | $29.68M | 0.3% | $131.95 * | $40.83 | +173.9% | Com | 11133T103 |
| — | Amedisys Inc | 237,460 | $29.67M | 0.3% | $124.96 | $124.96 | — | Com | 023436108 |
| — | Ruths Hospitality Group Inc | 918,633 | $28.98M | 0.3% | $31.55 | $23.25 | — | Com | 783332109 |
| FIX | Comfort Systems Usa Inc | 509,323 | $28.73M | 0.3% | $56.40 * | $40.06 | +28.0% | Com | 199908104 |
| FCN | FTI Consulting Inc | 389,702 | $28.52M | 0.3% | $73.19 | $73.62 | 0.0% | Com | 302941109 |
| PCH | PotlatchDeltic Corp | 664,561 | $27.21M | 0.3% | $40.95 | $30.94 | — | Com | 737630103 |
| FCNCA | First Citizens Bancsh -CL A | 59,879 | $27.08M | 0.3% | $452.28 * | $424.01 | +1.4% | Com | 31946M103 |
| HWC | Hancock Whitney Corp | 560,680 | $26.66M | 0.3% | $47.55 * | $51.28 | -1.9% | Com | 410120109 |
| GCO | Genesco Inc | 564,355 | $26.58M | 0.3% | $47.10 * | $44.65 | -2.2% | Com | 371532102 |
| BLMN | Bloomin' Brands Inc | 1,338,050 | $26.48M | 0.3% | $19.79 * | $14.11 | +12.6% | Com | 094235108 |
| AMD | Adv Micro Devices | 850,931 | $26.29M | 0.3% | $30.89 * | $3.98 | +466.3% | Com | 007903107 |
| GPN | Global Payments Inc | 199,995 | $25.48M | 0.3% | $127.40 * | $48.01 | +138.4% | Com | 37940X102 |
| CHE | Chemed Corp | 79,527 | $25.41M | 0.3% | $319.58 * | $278.81 | +11.6% | Com | 16359R103 |
| — | KLX Energy Services Hldng | 791,047 | $25.32M | 0.3% | $32.01 | $32.01 | — | Com | 48253L106 |
| — | Trinseo SA | 314,513 | $24.63M | 0.3% | $78.30 | $73.80 | — | Com | L9340P101 |
| XHR | Xenia Hotels & Resorts Inc | 990,349 | $23.47M | 0.2% | $23.70 | $21.64 | — | Com | 984017103 |
| SRPT | Sarepta Therapeutics Inc | 137,485 | $22.2M | 0.2% | $161.51 * | $52.98 | +158.0% | Com | 803607100 |
| TBBK | The Bancorp Inc | 2,282,279 | $21.89M | 0.2% | $9.59 * | $10.23 | -1.2% | Com | 05969A105 |
| PRI | Primerica Inc | 172,305 | $20.77M | 0.2% | $120.55 * | $105.67 | +9.7% | Com | 74164M108 |
| — | World Wrestling Entmt Inc | 205,784 | $19.91M | 0.2% | $96.73 | $30.58 | — | Com | 98156Q108 |
| STAA | Staar Surgical Co | 391,949 | $18.81M | 0.2% | $48.00 * | $24.88 | +64.5% | Com | 852312305 |
| CSGS | CSG Systems Int'l Inc | 461,969 | $18.54M | 0.2% | $40.14 * | $36.30 | -6.8% | Com | 126349109 |
| — | Bancorpsouth Inc | 564,516 | $18.46M | 0.2% | $32.70 | $32.17 | — | Com | 05971J102 |
| — | Raven Industries Inc | 382,962 | $17.52M | 0.2% | $45.75 | $36.45 | — | Com | 754212108 |
| CENTA | Central Garden & Pet Co | 521,067 | $17.27M | 0.2% | $33.14 * | $23.14 | +31.0% | Com | 153527205 |
| PAHC | Phibro Animal Health Corp-A | 390,489 | $16.75M | 0.2% | $42.90 * | $36.55 | +29.3% | Com | 71742Q106 |
| JELD | Jeld-wen Holding Inc | 673,161 | $16.6M | 0.2% | $24.66 * | $26.62 | 0.0% | Com | 47580P103 |
| INGN | Inogen Inc | 67,280 | $16.42M | 0.2% | $244.11 * | $110.11 | +110.0% | Com | 45780L104 |
| — | Guess Inc | 719,843 | $16.27M | 0.2% | $22.60 | $14.42 | — | Com | 401617105 |
| AHRT | Armada Hoffler Properties | 1,060,330 | $16.02M | 0.2% | $15.11 | $14.07 | — | Com | 04208T108 |
| — | Continental Building Prods | 420,492 | $15.79M | 0.2% | $37.55 | $37.55 | — | Com | 211171103 |
| LPX | Louisiana-Pacific Corp | 562,400 | $14.9M | 0.2% | $26.49 * | $28.48 | +0.1% | Com | 546347105 |
| TTWO | Take-Two Interactive | 105,898 | $14.61M | 0.2% | $137.99 * | $30.64 | +316.4% | Com | 874054109 |
| — | Hortonworks Inc | 627,876 | $14.32M | 0.1% | $22.81 | $12.88 | — | Com | 440894103 |
| ETSY | Etsy Inc | 278,221 | $14.29M | 0.1% | $51.38 * | $22.47 | +104.9% | Com | 29786A106 |
| KMPR | Kemper Corp | 175,069 | $14.08M | 0.1% | $80.45 * | $78.03 | +0.4% | Com | 488401100 |
| NTB | Bank Of NT Butterfield & Son | 270,033 | $14M | 0.1% | $51.86 * | $31.68 | +11.6% | Com | G0772R208 |
| EBS | Emergent Biosolutions Inc. | 207,155 | $13.64M | 0.1% | $65.83 * | $42.09 | +38.6% | Com | 29089Q105 |
| AXON | Axon Enterprise Inc | 197,943 | $13.54M | 0.1% | $68.43 | $31.18 | +116.3% | Com | 05464C101 |
| — | NCI Building Systems Inc | 880,449 | $13.34M | 0.1% | $15.15 | $20.36 | — | Com | 628852204 |
| — | Eldorado Resorts Inc | 273,704 | $13.3M | 0.1% | $48.60 | $25.65 | — | Com | 28470R102 |
| LOPE | Grand Canyon Education Inc | 115,673 | $13.05M | 0.1% | $112.80 * | $80.14 | +45.6% | Com | 38526M106 |
| WTI | W&T Offshore | 1,344,362 | $12.96M | 0.1% | $9.64 * | $3.10 | +133.2% | Com | 92922P106 |
| KFRC | Kforce.com Inc | 328,307 | $12.34M | 0.1% | $37.60 * | $34.59 | +13.8% | Com | 493732101 |
| CPS | Cooper-standard Holdings Inc | 102,636 | $12.31M | 0.1% | $119.98 * | $121.87 | +10.0% | Com | 21676P103 |
| GDOT | Green Dot Corp | 137,731 | $12.23M | 0.1% | $88.82 * | $44.35 | +87.5% | Com | 39304D102 |
| — | Quidel Corp | 185,536 | $12.09M | 0.1% | $65.17 | $66.50 | — | Com | 74838J101 |
| — | Civeo Corp | 2,856,347 | $11.85M | 0.1% | $4.15 | $2.18 | — | Com | 17878Y108 |
| BJRI | Bj's Restaurants Inc | 162,892 | $11.76M | 0.1% | $72.20 * | $39.35 | +67.5% | Com | 09180C106 |
| DNOW | Now Inc | 701,562 | $11.61M | 0.1% | $16.55 * | $10.91 | +45.4% | Com | 67011P100 |
| PRGS | Progress Software Corp | 327,820 | $11.57M | 0.1% | $35.29 * | $38.96 | +1.9% | Com | 743312100 |
| RUSHA | Rush Enterprises Inc | 267,991 | $10.54M | 0.1% | $39.31 * | $19.87 | -4.0% | Com | 781846209 |
| TTMI | Ttm Technologies Inc | 649,067 | $10.33M | 0.1% | $15.91 * | $15.70 | +14.0% | Com | 87305R109 |
| MMI | Marcus & Millichap Inc | 297,110 | $10.31M | 0.1% | $34.71 | $33.37 | +5.1% | Com | 566324109 |
| WMS | Advanced Drainage Systems | 330,005 | $10.2M | 0.1% | $30.90 * | $26.31 | +6.5% | Com | 00790R104 |
| — | Verso Corp | 302,202 | $10.18M | 0.1% | $33.67 | $17.57 | — | Com | 92531L207 |
| — | Sendgrid Inc | 275,124 | $10.12M | 0.1% | $36.79 | $36.79 | — | Com | 816883102 |
| — | BioTelemetry Inc | 154,337 | $9.947M | 0.1% | $64.45 | $64.45 | — | Com | 090672106 |
| — | Masonite International Corp | 154,358 | $9.894M | 0.1% | $64.10 | $64.10 | — | Com | 575385109 |
| — | Navistar Internationl | 254,347 | $9.792M | 0.1% | $38.50 | $26.23 | — | Com | 63934E108 |
| AAPL | Apple Inc | 42,996 | $9.706M | 0.1% | $225.74 * | $20.51 | +140.2% | Com | 037833100 |
| JOUT | Johnson Outdoors Inc -CL A | 104,234 | $9.693M | 0.1% | $92.99 | $68.24 | +36.7% | Com | 479167108 |
| CALY | Callaway Golf Co | 398,083 | $9.669M | 0.1% | $24.29 * | $18.23 | +17.4% | Com | 131193104 |
| PLAY | Dave & Buster's Entmt Inc | 145,505 | $9.635M | 0.1% | $66.22 * | $54.16 | 0.0% | Com | 238337109 |
| GTLS | Chart Industries Inc | 121,668 | $9.53M | 0.1% | $78.33 * | $53.79 | +37.6% | Com | 16115Q308 |
| — | SP Plus Corp | 255,488 | $9.325M | 0.1% | $36.50 | $37.48 | — | Com | 78469C103 |
| HLX | Helix Energy Solutions Grp | 937,267 | $9.26M | 0.1% | $9.88 * | $7.34 | +24.1% | Com | 42330P107 |
| ACAD | Acadia Pharmaceuticals Inc | 437,255 | $9.077M | 0.1% | $20.76 * | $15.73 | 0.0% | Com | 004225108 |
| — | Spartan Motors Inc | 612,815 | $9.039M | 0.1% | $14.75 | $9.63 | — | Com | 846819100 |
| AMCX | AMC Networks Inc | 134,913 | $8.95M | 0.1% | $66.34 * | $57.05 | +9.3% | Com | 00164V103 |
| — | Boingo Wireless Inc | 251,283 | $8.77M | 0.1% | $34.90 | $34.90 | — | Com | 09739C102 |
| — | Cardiovascular Systems | 223,966 | $8.766M | 0.1% | $39.14 | $39.14 | — | Com | 141619106 |
| CARG | Cargurus Inc | 156,702 | $8.727M | 0.1% | $55.69 * | $46.22 | 0.0% | Com | 141788109 |
| DECK | Deckers Outdoor | 73,355 | $8.698M | 0.1% | $118.57 * | $10.43 | +86.1% | Com | 243537107 |
| PSTG | Pure Storage Inc | 329,676 | $8.555M | 0.1% | $25.95 * | $21.99 | +13.0% | Com | 74624M102 |
| — | Steelcase Inc -Cl A | 461,240 | $8.533M | 0.1% | $18.50 | $18.50 | — | Com | 858155203 |
| — | Corelogic Inc | 172,596 | $8.528M | 0.1% | $49.41 | $49.41 | — | Com | 21871D103 |
| FIVN | Five9 Inc | 195,115 | $8.525M | 0.1% | $43.69 * | $41.24 | 0.0% | Com | 338307101 |
| — | Playags Inc | 284,124 | $8.373M | 0.1% | $29.47 | $29.47 | — | Com | 72814N104 |
| SSD | Simpson Manufacturing Inc | 112,492 | $8.151M | 0.1% | $72.46 * | $65.68 | +0.4% | Com | 829073105 |
| — | Msg Networks Inc | 312,039 | $8.051M | 0.1% | $25.80 | $22.85 | — | Com | 553573106 |
| PENN | Penn National Gaming | 242,896 | $7.996M | 0.1% | $32.92 | $31.24 | +6.5% | Com | 707569109 |
| GOOG | Alphabet Inc - Class C | 6,565 | $7.835M | 0.1% | $1193.45 * | $33.64 | +76.7% | Com | 02079K107 |
| PWR | Quanta Svcs | 231,662 | $7.733M | 0.1% | $33.38 | $33.30 | +0.3% | Com | 74762E102 |
| CMRE | Costamare Inc | 1,180,135 | $7.659M | 0.1% | $6.49 * | $4.83 | +10.8% | Com | Y1771G102 |
| — | Corenergy Infrastructure TR | 201,714 | $7.58M | 0.1% | $37.58 | $36.51 | — | Com | 21870U502 |
| BOOT | Boot Barn Holdings Inc | 266,700 | $7.577M | 0.1% | $28.41 * | $7.94 | +232.5% | Com | 099406100 |
| — | Tristate Capital Hldgs Inc | 272,647 | $7.525M | 0.1% | $27.60 | $24.56 | — | Com | 89678F100 |
| ENVA | Enova International Inc | 256,620 | $7.391M | 0.1% | $28.80 * | $30.42 | +12.0% | Com | 29357K103 |
| SNBR | Sleep Number Corp | 199,281 | $7.33M | 0.1% | $36.78 * | $34.51 | -6.0% | Com | 83125X103 |
| — | PRA Health Sciences Inc | 60,440 | $6.66M | 0.1% | $110.19 | $82.92 | — | Com | 69354M108 |
| — | Select Income Reit | 299,978 | $6.582M | 0.1% | $21.94 | $22.08 | — | Com | 81618T100 |
| AGM | Federal Agric MTG Corp-CL C | 90,714 | $6.548M | 0.1% | $72.18 * | $53.26 | +22.9% | Com | 313148306 |
| DK | Delek US Holdings Inc | 148,455 | $6.299M | 0.1% | $42.43 * | $38.59 | -0.3% | Com | 24665A103 |
| UNP | Union Pacific Corp | 37,539 | $6.112M | 0.1% | $162.82 * | $70.51 | +81.2% | Com | 907818108 |
| LNTH | Lantheus Holdings Inc | 405,505 | $6.062M | 0.1% | $14.95 * | $19.63 | -25.6% | Com | 516544103 |
| EPAM | EPAM Systems Inc | 42,999 | $5.921M | 0.1% | $137.70 * | $109.67 | +22.8% | Com | 29414B104 |
| WMT | Walmart Inc | 62,489 | $5.868M | 0.1% | $93.90 * | $20.21 | +35.3% | Com | 931142103 |
| EZPW | EzCorp Inc | 546,875 | $5.852M | 0.1% | $10.70 * | $12.77 | -10.8% | Com | 302301106 |
| PH | Parker-Hannifin Corp | 31,777 | $5.845M | 0.1% | $183.94 * | $86.60 | +77.4% | Com | 701094104 |
| — | Outfront Media Inc | 291,236 | $5.81M | 0.1% | $19.95 | $19.19 | — | Com | 69007J106 |
| GORO | Gold Resource Corp | 1,117,099 | $5.742M | 0.1% | $5.14 * | $4.38 | +31.9% | Com | 38068T105 |
| — | Groupon Inc | 1,494,390 | $5.634M | 0.1% | $3.77 | $4.30 | — | Com | 399473107 |
| AMZN | Amazon Com Inc | 2,806 | $5.62M | 0.1% | $2002.85 * | $38.86 | +142.0% | Com | 023135106 |
| — | Control4 Corp | 161,844 | $5.556M | 0.1% | $34.33 | $23.75 | — | Com | 21240D107 |
| ORLY | O'Reilly Automotive | 15,807 | $5.49M | 0.1% | $347.31 * | $14.81 | +43.5% | Com | 67103H107 |
| MASI | Masimo Corp | 44,011 | $5.481M | 0.1% | $124.54 * | $70.58 | +57.2% | Com | 574795100 |
| WAFD | Washington Federal Inc | 168,197 | $5.382M | 0.1% | $32.00 * | $26.53 | 0.0% | Com | 938824109 |
| MC | Moelis & Co | 97,679 | $5.353M | 0.1% | $54.80 * | $27.29 | +27.5% | Com | 60786M105 |
| SBH | Sally Beauty Holdings Inc | 288,610 | $5.308M | 0.1% | $18.39 * | $24.17 | -33.9% | Com | 79546E104 |
| HLNE | Hamilton Lane Inc | 119,814 | $5.305M | 0.1% | $44.28 * | $33.67 | +42.9% | Com | 407497106 |
| WOR | Worthington Industries | 122,263 | $5.301M | 0.1% | $43.36 * | $28.04 | +0.2% | Com | 981811102 |
| LUV | Southwest Airlines Co | 84,337 | $5.267M | 0.1% | $62.45 * | $36.59 | +45.5% | Com | 844741108 |
| RMR | Rmr Group Inc | 56,629 | $5.255M | 0.1% | $92.80 * | $26.20 | +81.6% | Com | 74967R106 |
| MSFT | Microsoft Corp | 45,001 | $5.147M | 0.1% | $114.38 * | $77.02 | +30.9% | Com | 594918104 |
| TOWN | Townebank | 162,287 | $5.007M | 0.1% | $30.85 * | $31.66 | +2.1% | Com | 89214P109 |
| GLPI | Gaming & Leisure Pptys | 141,530 | $4.989M | 0.1% | $35.25 | $33.48 | — | Com | 36467J108 |
| CTAS | Cintas Corp | 25,201 | $4.985M | 0.1% | $197.81 * | $19.42 | +146.2% | Com | 172908105 |
| JRVR | James River Group Hldgs Ltd | 113,633 | $4.843M | 0.1% | $42.62 * | $38.01 | +7.5% | Com | G5005R107 |
| PAYX | Paychex Inc | 64,855 | $4.777M | 0.0% | $73.66 * | $51.08 | +13.4% | Com | 704326107 |
| — | Liberty Media Siriusxm Group | 108,296 | $4.705M | 0.0% | $43.45 | $35.15 | — | Com | 531229607 |
| BKNG | Booking Holdings Inc | 2,354 | $4.67M | 0.0% | $1983.86 * | $1933.58 | +0.2% | Com | 09857L108 |
| VRSN | Verisign Inc | 28,999 | $4.643M | 0.0% | $160.11 * | $59.60 | +154.9% | Com | 92343E102 |
| CLX | Clorox CO/DE | 30,758 | $4.626M | 0.0% | $150.40 * | $106.35 | +7.8% | Com | 189054109 |
| NTAP | NetApp Inc | 53,810 | $4.622M | 0.0% | $85.89 * | $40.24 | +67.8% | Com | 64110D104 |
| BIIB | Biogen Inc | 12,829 | $4.533M | 0.0% | $353.34 * | $277.26 | +24.2% | Com | 09062X103 |
| NGVC | Natural Grocers Vitamin CTGE | 265,855 | $4.49M | 0.0% | $16.89 * | $5.57 | +112.9% | Com | 63888U108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 20,849 | $4.464M | 0.0% | $214.11 * | $123.32 | +66.4% | Com | 084670702 |
| IDXX | Idexx Labs Inc | 17,675 | $4.413M | 0.0% | $249.67 * | $112.91 | +115.0% | Com | 45168D104 |
| — | Invitae Corp | 261,800 | $4.38M | 0.0% | $16.73 | $16.73 | — | Com | 46185L103 |
| — | Invesco Mortgage Capital Inc | 275,216 | $4.354M | 0.0% | $15.82 | $16.86 | — | Com | 46131B100 |
| VRA | Vera Bradley Inc | 284,900 | $4.348M | 0.0% | $15.26 * | $9.34 | +56.3% | Com | 92335C106 |
| GGG | Graco Inc | 93,630 | $4.339M | 0.0% | $46.34 * | $36.40 | +16.6% | Com | 384109104 |
| ECL | Ecolab Inc | 27,603 | $4.328M | 0.0% | $156.79 * | $123.89 | +10.6% | Com | 278865100 |
| — | Walgreens Boots Alliance Inc | 58,937 | $4.297M | 0.0% | $72.91 | $74.09 | — | Com | 931427108 |
| INTC | Intel Corp | 90,255 | $4.268M | 0.0% | $47.29 * | $26.44 | +57.0% | Com | 458140100 |
| EBAY | Ebay Inc | 127,875 | $4.222M | 0.0% | $33.02 * | $26.68 | +15.6% | Com | 278642103 |
| NEU | NewMarket Corp | 10,320 | $4.185M | 0.0% | $405.52 * | $364.27 | -5.6% | Com | 651587107 |
| — | Xilinx Inc | 51,422 | $4.123M | 0.0% | $80.18 | $67.59 | — | Com | 983919101 |
| — | Infrareit Inc | 194,269 | $4.109M | 0.0% | $21.15 | $19.60 | — | Com | 45685L100 |
| CRAI | CRA International Inc | 81,199 | $4.078M | 0.0% | $50.22 * | $42.34 | +15.6% | Com | 12618T105 |
| WAT | Waters Corp | 20,780 | $4.045M | 0.0% | $194.66 | $196.22 | -1.3% | Com | 941848103 |
| BSX | Boston Scient Corp | 104,840 | $4.036M | 0.0% | $38.50 * | $22.45 | +55.6% | Com | 101137107 |
| GNRC | Generac Holdings Inc | 69,947 | $3.946M | 0.0% | $56.41 * | $49.34 | +11.1% | Com | 368736104 |
| — | Everi Holdings Inc | 426,711 | $3.913M | 0.0% | $9.17 | $4.79 | — | Com | 30034T103 |
| SYF | Synchrony Financial | 123,714 | $3.845M | 0.0% | $31.08 * | $27.78 | -4.8% | Com | 87165B103 |
| YUMC | Yum China Hldng Inc | 108,518 | $3.81M | 0.0% | $35.11 | $36.18 | -1.5% | Com | 98850P109 |
| — | KMG Chemicals Inc | 49,801 | $3.763M | 0.0% | $75.56 | $51.43 | — | Com | 482564101 |
| VPG | Vishay Precision Group | 98,896 | $3.699M | 0.0% | $37.40 * | $27.72 | +46.8% | Com | 92835K103 |
| ICUI | ICU Medical Inc | 12,930 | $3.656M | 0.0% | $282.75 * | $111.45 | +162.8% | Com | 44930G107 |
| — | National Cinemedia Inc | 344,000 | $3.643M | 0.0% | $10.59 | $8.40 | — | Com | 635309107 |
| FRPT | Freshpet Inc | 96,650 | $3.547M | 0.0% | $36.70 * | $13.78 | +138.8% | Com | 358039105 |
| QNST | Quinstreet Inc | 255,542 | $3.468M | 0.0% | $13.57 * | $10.35 | +36.7% | Com | 74874Q100 |
| CMTL | Comtech Telecommun | 95,247 | $3.455M | 0.0% | $36.27 * | $10.95 | +184.4% | Com | 205826209 |
| — | Intrepid Potash Inc | 953,650 | $3.424M | 0.0% | $3.59 | $1.83 | — | Com | 46121Y102 |
| — | Internap Corp | 270,100 | $3.411M | 0.0% | $12.63 | $14.19 | — | Com | 45885A409 |
| FISI | Financial Institutions Inc | 108,507 | $3.407M | 0.0% | $31.40 * | $21.15 | +8.1% | Com | 317585404 |
| — | Smart Global Holdings Inc | 118,397 | $3.403M | 0.0% | $28.74 | $29.04 | — | Com | G8232Y101 |
| PRGO | Perrigo Company PLC | 45,200 | $3.2M | 0.0% | $70.80 * | $85.88 | -12.6% | Com | G97822103 |
| TMUS | T-Mobile US Inc | 45,510 | $3.194M | 0.0% | $70.18 * | $52.81 | +17.6% | Com | 872590104 |
| — | PDL Biopharma Inc | 1,211,150 | $3.185M | 0.0% | $2.63 | $2.39 | — | Com | 69329Y104 |
| JBSS | John B Sanfilippo & Son | 44,554 | $3.18M | 0.0% | $71.37 * | $63.64 | +18.0% | Com | 800422107 |
| — | Limelight Networks Inc | 622,650 | $3.126M | 0.0% | $5.02 | $2.16 | — | Com | 53261M104 |
| — | Mcbc Holdings Inc | 86,970 | $3.12M | 0.0% | $35.87 | $25.20 | — | Com | 55276F107 |
| — | USG Corp | 71,283 | $3.087M | 0.0% | $43.31 | $28.45 | — | Com | 903293405 |
| KEYS | Keysight Technologiecs | 44,865 | $2.974M | 0.0% | $66.29 * | $62.05 | 0.0% | Com | 49338L103 |
| NVDA | Nvidia Corp | 10,572 | $2.971M | 0.0% | $281.03 * | $0.72 | +796.3% | Com | 67066G104 |
| VOYA | Voya Financial Inc | 58,785 | $2.92M | 0.0% | $49.67 * | $38.08 | +16.6% | Com | 929089100 |
| — | Drive Shack Inc | 476,500 | $2.84M | 0.0% | $5.96 | $3.71 | — | Com | 262077100 |
| — | T2 Biosystems Inc | 380,902 | $2.838M | 0.0% | $7.45 | $3.21 | — | Com | 89853L104 |
| ROST | Ross Stores Inc | 28,548 | $2.829M | 0.0% | $99.10 * | $61.27 | +39.3% | Com | 778296103 |
| — | Tiffany & Co | 21,896 | $2.824M | 0.0% | $128.97 | $103.96 | — | Com | 886547108 |
| HRTG | Heritage Insurance Holdings | 189,103 | $2.803M | 0.0% | $14.82 * | $13.37 | +18.0% | Com | 42727J102 |
| — | Quantenna Communications Inc | 150,400 | $2.775M | 0.0% | $18.45 | $18.45 | — | Com | 74766D100 |
| META | Facebook Inc | 16,488 | $2.712M | 0.0% | $164.48 * | $81.47 | +120.7% | Com | 30303M102 |
| — | Barnes & Noble Inc | 464,700 | $2.695M | 0.0% | $5.80 | $6.70 | — | Com | 067774109 |
| — | Exantas Capital Corp | 245,400 | $2.694M | 0.0% | $10.98 | $10.18 | — | Com | 30068N105 |
| — | Cabot Microelectronics Corp | 26,100 | $2.693M | 0.0% | $103.18 | $39.51 | — | Com | 12709P103 |
| — | Investors Real Estate Trust | 449,800 | $2.69M | 0.0% | $5.98 | $5.98 | — | Com | 461730103 |
| — | Amyris Inc | 332,200 | $2.638M | 0.0% | $7.94 | $6.69 | — | Com | 03236M200 |
| — | Rubicon Project Inc | 723,300 | $2.604M | 0.0% | $3.60 | $1.80 | — | Com | 78112V102 |
| — | Superior Ind | 151,100 | $2.576M | 0.0% | $17.05 | $13.30 | — | Com | 868168105 |
| — | Habit Restaurants Inc (the) | 161,050 | $2.569M | 0.0% | $15.95 | $15.95 | — | Com | 40449J103 |
| — | Bridgepoint Education Inc | 248,200 | $2.522M | 0.0% | $10.16 | $8.30 | — | Com | 10807M105 |
| TWI | Titan International Inc | 339,000 | $2.515M | 0.0% | $7.42 * | $4.09 | +105.4% | Com | 88830M102 |
| ERII | Energy Recovery Inc | 278,304 | $2.491M | 0.0% | $8.95 | $9.12 | -3.0% | Com | 29270J100 |
| KHC | Kraft Heinz Co | 44,550 | $2.455M | 0.0% | $55.11 * | $55.33 | -24.4% | Com | 500754106 |
| — | USA Truck Inc | 121,160 | $2.451M | 0.0% | $20.23 | $7.35 | — | Com | 902925106 |
| — | Neophotonics Corp | 293,700 | $2.438M | 0.0% | $8.30 | $8.30 | — | Com | 64051T100 |
| — | Keyw Holding Corp | 278,100 | $2.408M | 0.0% | $8.66 | $7.86 | — | Com | 493723100 |
| — | Maxwell Technologies Inc | 684,883 | $2.39M | 0.0% | $3.49 | $4.89 | — | Com | 577767106 |
| — | Arista Networks Inc | 8,934 | $2.375M | 0.0% | $265.84 | $200.28 | — | Com | 040413106 |
| — | Tile Shop Holdings Inc | 330,000 | $2.36M | 0.0% | $7.15 | $9.60 | — | Com | 88677Q109 |
| LILAK | Liberty Latin America Ltd | 114,305 | $2.358M | 0.0% | $20.63 * | $18.55 | 0.0% | Com | G9001E128 |
| — | Global Eagle Entertainment | 833,500 | $2.35M | 0.0% | $2.82 | $2.52 | — | Com | 37951D102 |
| VSAT | Viasat Inc | 36,441 | $2.33M | 0.0% | $63.94 * | $70.42 | -6.5% | Com | 92552V100 |
| GLDD | Great Lakes Dredge & Dock CP | 366,900 | $2.275M | 0.0% | $6.20 * | $4.54 | +22.6% | Com | 390607109 |
| — | Rigel Pharmaceuticals Inc | 706,148 | $2.267M | 0.0% | $3.21 | $3.21 | — | Com | 766559603 |
| BRO | Brown & Brown Inc | 76,175 | $2.252M | 0.0% | $29.56 * | $27.83 | +1.0% | Com | 115236101 |
| CRK | Comstock Resources Inc | 265,700 | $2.227M | 0.0% | $8.38 * | $7.45 | +19.2% | Com | 205768302 |
| IMMR | Immersion Corp | 209,075 | $2.21M | 0.0% | $10.57 * | $10.51 | +18.9% | Com | 452521107 |
| BURL | Burlington Stores Inc | 13,452 | $2.192M | 0.0% | $162.95 * | $82.23 | +94.0% | Com | 122017106 |
| — | Gain Capital Holdings Inc | 325,500 | $2.116M | 0.0% | $6.50 | $6.50 | — | Com | 36268W100 |
| — | City Office REIT Inc | 165,868 | $2.093M | 0.0% | $12.62 | $12.96 | — | Com | 178587101 |
| — | Fiesta Restaurant Group | 77,746 | $2.08M | 0.0% | $26.75 | $19.00 | — | Com | 31660B101 |
| — | Corbus Pharmaceuticals Hldgs | 261,400 | $1.974M | 0.0% | $7.55 | $7.55 | — | Com | 21833P103 |
| — | Tuesday Morning Corp | 606,350 | $1.94M | 0.0% | $3.20 | $5.11 | — | Com | 899035505 |
| LIND | Lindblad Expeditions Hldgs | 128,841 | $1.916M | 0.0% | $14.87 * | $9.61 | +47.5% | Com | 535219109 |
| IWN | Ishares Russell 2000 Value ETF | 14,090 | $1.874M | 0.0% | $133.00 | $123.54 | — | Com | 464287630 |
| — | Verastem Inc | 255,477 | $1.852M | 0.0% | $7.25 | $7.25 | — | Com | 92337C104 |
| LMNR | Limoneira Co | 70,500 | $1.841M | 0.0% | $26.11 * | $18.05 | +34.6% | Com | 532746104 |
| UTL | Unitil Corp | 35,253 | $1.794M | 0.0% | $50.89 | $48.76 | +4.6% | Com | 913259107 |
| CLNE | Clean Energy Fuels Corp | 689,238 | $1.792M | 0.0% | $2.60 * | $2.36 | +18.1% | Com | 184499101 |
| — | Pacific Ethanol Inc | 927,129 | $1.762M | 0.0% | $1.90 | $2.70 | — | Com | 69423U305 |
| RAIL | Freightcar America Inc | 109,260 | $1.756M | 0.0% | $16.07 * | $17.00 | +1.3% | Com | 357023100 |
| — | Antares Pharma Inc | 517,300 | $1.738M | 0.0% | $3.36 | $1.05 | — | Com | 036642106 |
| — | Flotek Industries Inc | 703,800 | $1.689M | 0.0% | $2.40 | $3.23 | — | Com | 343389102 |
| — | Town Sports Intl Holdings | 195,159 | $1.688M | 0.0% | $8.65 | $14.55 | — | Com | 89214A102 |
| — | Pixelworks Inc | 368,300 | $1.661M | 0.0% | $4.51 | $3.53 | — | Com | 72581M305 |
| LAB | Fluidigm Corp | 217,061 | $1.626M | 0.0% | $7.49 * | $6.15 | +15.7% | Com | 34385P108 |
| AMAT | Applied Materials | 41,200 | $1.592M | 0.0% | $38.64 * | $26.37 | +54.3% | Com | 038222105 |
| SALTUSD | Scorpio Bulkers | 218,185 | $1.582M | 0.0% | $7.25 | $5.05 | — | Com | Y7546A122 |
| PACB | Pacific Biosciences Of Calif | 271,384 | $1.468M | 0.0% | $5.41 * | $2.92 | +47.1% | Com | 69404D108 |
| ACTG | Acacia Research Corp | 420,021 | $1.344M | 0.0% | $3.20 * | $4.60 | -19.1% | Com | 003881307 |
| SND | Smart Sand Inc | 322,684 | $1.326M | 0.0% | $4.11 * | $6.43 | -18.9% | Com | 83191H107 |
| — | RealNetworks Inc | 413,967 | $1.217M | 0.0% | $2.94 | $5.36 | — | Com | 75605L708 |
| FMNB | Farmers Natl Banc Corp/oh | 78,912 | $1.207M | 0.0% | $15.30 * | $9.43 | +24.4% | Com | 309627107 |
| — | Carbo Ceramics Inc | 157,735 | $1.144M | 0.0% | $7.25 | $6.85 | — | Com | 140781105 |
| WINA | Winmark Corp | 6,652 | $1.104M | 0.0% | $165.97 * | $125.38 | +21.5% | Com | 974250102 |
| — | Telenav Inc | 158,000 | $798K | 0.0% | $5.05 | $7.87 | — | Com | 879455103 |
| — | EVINE Live Inc | 462,050 | $531K | 0.0% | $1.15 | $5.37 | — | Com | 300487105 |
| HSIC | Henry Schein | 4,800 | $408K | 0.0% | $85.00 * | $60.59 | +2.8% | Com | 806407102 |
| — | Anadarko Petroleum Corp | 5,275 | $356K | 0.0% | $67.49 | $63.68 | — | Com | 032511107 |
| — | Arconic Inc | 15,750 | $347K | 0.0% | $22.03 | $21.11 | — | Com | 03965L100 |
| KMX | Carmax Inc | 4,500 | $336K | 0.0% | $74.67 * | $73.27 | +4.1% | Com | 143130102 |
| MTB | M&T Bank Corp | 1,895 | $312K | 0.0% | $164.64 * | $142.22 | -3.2% | Com | 55261F104 |
| ARMK | Aramark | 7,190 | $309K | 0.0% | $42.98 * | $25.22 | +5.5% | Com | 03852U106 |
| INGR | Ingredion Inc | 2,810 | $295K | 0.0% | $104.98 * | $106.40 | -4.0% | Com | 457187102 |
| DG | Dollar General Corp | 2,625 | $287K | 0.0% | $109.33 * | $70.99 | +33.1% | Com | 256677105 |
| MKL | Markel Corp | 230 | $273K | 0.0% | $1186.96 | $1143.11 | +2.9% | Com | 570535104 |
| EG | Everest Reinsurance Hldgs | 1,185 | $271K | 0.0% | $228.69 * | $185.83 | +3.5% | Com | G3223R108 |
| DOX | Amdocs Ltd | 4,100 | $271K | 0.0% | $66.10 * | $56.46 | +0.6% | Com | G02602103 |
| — | Kansas City Southern | 2,345 | $266K | 0.0% | $113.43 | $109.79 | — | Com | 485170302 |
| — | Pioneer Natural Resources Co | 1,490 | $260K | 0.0% | $174.50 | $176.51 | — | Com | 723787107 |
| CBSH | Commerce Bancshares Inc | 3,850 | $254K | 0.0% | $65.97 * | $39.64 | +14.3% | Com | 200525103 |
| DLTR | Dollar Tree Stores Inc | 3,090 | $252K | 0.0% | $81.55 * | $90.60 | -3.1% | Com | 256746108 |
| AAP | Advance Auto Parts | 1,475 | $248K | 0.0% | $168.14 * | $113.79 | +18.8% | Com | 00751Y106 |
| JCI | Johnson Controls Inc | 7,000 | $245K | 0.0% | $35.00 * | $31.29 | +0.0% | Com | G51502105 |
| CMS | Cms Energy Corp | 5,005 | $245K | 0.0% | $48.95 * | $37.47 | +4.8% | Com | 125896100 |
| DCI | Donaldson Co Inc | 4,185 | $244K | 0.0% | $58.30 * | $39.67 | +12.5% | Com | 257651109 |
| — | Laboratory Crp of Amer | 1,350 | $234K | 0.0% | $173.33 | $170.62 | — | Com | 50540R409 |
| NWL | Newell Rubbermaid Inc | 11,500 | $233K | 0.0% | $20.26 * | $18.65 | -11.1% | Com | 651229106 |
| — | Hd Supply Holdings Inc | 5,400 | $231K | 0.0% | $42.78 | $40.79 | — | Com | 40416M105 |
| SJM | JM Smucker Co | 2,250 | $231K | 0.0% | $102.67 * | $92.71 | -7.2% | Com | 832696405 |
| RSG | Republic Services Inc | 3,150 | $229K | 0.0% | $72.70 * | $59.18 | +9.2% | Com | 760759100 |
| — | Grace (W R) & Co | 3,150 | $225K | 0.0% | $71.43 | $66.65 | — | Com | 38388F108 |
| SNA | Snap-On Inc | 1,190 | $218K | 0.0% | $183.19 * | $137.10 | +5.0% | Com | 833034101 |
| LNT | Alliant Energy Corp | 4,950 | $211K | 0.0% | $42.63 * | $33.75 | +1.1% | Com | 018802108 |
| VRSK | Verisk Analytics Inc | 1,700 | $205K | 0.0% | $120.59 * | $102.26 | +8.7% | Com | 92345Y106 |
| PNW | Pinnacle West Capital Cor | 2,575 | $204K | 0.0% | $79.22 * | $60.10 | -1.4% | Com | 723484101 |
| PSA | Public Storage | 1,000 | $202K | 0.0% | $202.00 * | $145.62 | +9.2% | Com | 74460D109 |
| CNC | Centene Corp. | 1,350 | $195K | 0.0% | $144.44 * | $44.91 | +54.6% | Com | 15135B101 |
| WHR | Whirlpool Corp | 1,600 | $190K | 0.0% | $118.75 * | $132.55 | 0.0% | Com | 963320106 |
| EIX | Edison International | 2,750 | $186K | 0.0% | $67.64 * | $47.95 | +1.1% | Com | 281020107 |
| — | Torchmark Corp | 2,050 | $178K | 0.0% | $86.83 | $73.99 | — | Com | 891027104 |
| AME | Ametek Inc | 2,250 | $178K | 0.0% | $79.11 * | $70.40 | +3.5% | Com | 031100100 |
| — | Nielsen NV | 6,150 | $170K | 0.0% | $27.64 | $31.56 | — | Com | G6518L108 |
| SHW | Sherwin-Williams Co | 370 | $168K | 0.0% | $454.05 * | $130.69 | +6.1% | Com | 824348106 |
| AMT | American Tower Corp | 1,140 | $166K | 0.0% | $145.61 * | $118.07 | +2.3% | Com | 03027X100 |
| — | Berry Global Group Inc | 3,400 | $165K | 0.0% | $48.53 | $52.38 | — | Com | 08579W103 |
| AR | Antero Resources Corp | 8,900 | $158K | 0.0% | $17.75 * | $19.41 | -0.3% | Com | 03674X106 |
| ROP | Roper Corp | 405 | $120K | 0.0% | $296.30 * | $268.00 | +5.4% | Com | 776696106 |
| IWO | Ishares Russell 2000 Growth ETF | 433 | $93,000 | 0.0% | $214.78 | $214.78 | — | Com | 464287648 |
| — | II VI Inc | 1,174 | $56,000 | 0.0% | $47.70 | $40.90 | — | Com | 902104108 |
| FDS | Factset Research Sys | 200 | $45,000 | 0.0% | $225.00 * | $158.39 | +27.4% | Com | 303075105 |
| LAMR | Lamar Advertising Co-Cl A | 575 | $45,000 | 0.0% | $78.26 | $63.38 | — | Com | 512816109 |
| FICO | Fair Issac & Co | 170 | $39,000 | 0.0% | $229.41 * | $123.45 | +75.7% | Com | 303250104 |
| UGI | UGI Corp | 605 | $34,000 | 0.0% | $56.20 * | $39.08 | +37.9% | Com | 902681105 |
| AWR | American States Water Co | 555 | $34,000 | 0.0% | $61.26 * | $40.85 | +28.0% | Com | 029899101 |
| MTD | Mettler-Toledo Intl Inc | 55 | $33,000 | 0.0% | $600.00 | $336.31 | +75.0% | Com | 592688105 |
| MED | Medifast Inc | 140 | $31,000 | 0.0% | $221.43 * | $60.45 | +173.7% | Com | 58470H101 |
| NDSN | Nordson Corp | 225 | $31,000 | 0.0% | $137.78 * | $73.52 | +70.7% | Com | 655663102 |
| — | Aaron's Inc | 570 | $31,000 | 0.0% | $54.39 | $38.83 | — | Com | 002535300 |
| JKHY | Henry (Jack) & Associates | 190 | $30,000 | 0.0% | $157.89 * | $71.12 | +89.3% | Com | 426281101 |
| ELS | Equity Lifestyle Properties | 300 | $29,000 | 0.0% | $96.67 | $85.96 | — | Com | 29472R108 |
| MANH | Manhattan Associates | 525 | $29,000 | 0.0% | $55.24 * | $53.31 | 0.0% | Com | 562750109 |
| RHI | Robert Half Int'l Inc | 395 | $28,000 | 0.0% | $70.89 * | $45.08 | +62.5% | Com | 770323103 |
| — | Vectren Corp | 395 | $28,000 | 0.0% | $70.89 | $58.85 | — | Com | 92240G101 |
| ALGN | Align Technology Inc | 70 | $27,000 | 0.0% | $385.71 * | $54.93 | +571.7% | Com | 016255101 |
| SEIC | Sei Investments Co | 450 | $27,000 | 0.0% | $60.00 * | $38.96 | +44.2% | Com | 784117103 |
| — | Meridian Bioscience Inc | 1,650 | $25,000 | 0.0% | $15.15 | $17.19 | — | Com | 589584101 |
| PKG | Packaging Corp | 225 | $25,000 | 0.0% | $111.11 * | $62.08 | +44.9% | Com | 695156109 |
| CDNS | Cadence Design Systems | 560 | $25,000 | 0.0% | $44.64 | $25.40 | +79.2% | Com | 127387108 |
| MORN | Morningstar Inc | 195 | $25,000 | 0.0% | $128.21 * | $88.45 | +52.4% | Com | 617700109 |
| SWX | Southwest Gas Holdings Inc | 310 | $24,000 | 0.0% | $77.42 * | $71.76 | +10.1% | Com | 844895102 |
| IFF | Int'l Flavors & Fragrances | 170 | $24,000 | 0.0% | $141.18 * | $108.58 | -0.2% | Com | 459506101 |
| EVTC | Evertec Inc | 1,010 | $24,000 | 0.0% | $23.76 * | $12.41 | +83.4% | Com | 30040P103 |
| USPH | US Physical Therapy Inc | 182 | $22,000 | 0.0% | $120.88 * | $49.71 | +127.2% | Com | 90337L108 |
| NKSH | National Bankshares Inc Va | 480 | $22,000 | 0.0% | $45.83 * | $25.24 | +29.2% | Com | 634865109 |
| AJG | Arthur J Gallagher & Co | 280 | $21,000 | 0.0% | $75.00 * | $33.74 | +92.4% | Com | 363576109 |
| CRL | Charles River Labs Intl Inc | 155 | $21,000 | 0.0% | $135.48 * | $107.79 | +14.5% | Com | 159864107 |
| — | US Ecology Inc | 280 | $21,000 | 0.0% | $75.00 | $42.86 | — | Com | 91732J102 |
| — | Polyone Corp | 450 | $20,000 | 0.0% | $44.44 | $33.04 | — | Com | 73179P106 |
| TTC | Toro Company | 340 | $20,000 | 0.0% | $58.82 * | $51.76 | +17.5% | Com | 891092108 |
| — | Extended Stay America Inc | 1,010 | $20,000 | 0.0% | $19.80 | $15.03 | — | Com | 30224P200 |
| — | Hillenbrand Inc | 365 | $19,000 | 0.0% | $52.05 | $41.64 | — | Com | 431571108 |
| ROL | Rollins Inc | 310 | $19,000 | 0.0% | $61.29 * | $10.18 | +131.6% | Com | 775711104 |
| — | Neenah Inc | 225 | $19,000 | 0.0% | $84.44 | $62.22 | — | Com | 640079109 |
| SAIC | Science Applications Int'l Corp | 225 | $18,000 | 0.0% | $80.00 * | $70.67 | +20.3% | Com | 808625107 |
| WWD | Woodward Inc | 220 | $18,000 | 0.0% | $81.82 * | $62.30 | +23.0% | Com | 980745103 |
| ENSG | Ensign Group Inc | 450 | $17,000 | 0.0% | $37.78 * | $18.89 | +80.5% | Com | 29358P101 |
| CHDN | Churchill Downs Inc | 60 | $17,000 | 0.0% | $283.33 * | $45.98 | 0.0% | Com | 171484108 |
| — | Bemis Co | 360 | $17,000 | 0.0% | $47.22 | $46.82 | — | Com | 081437105 |
| EPR | Entertainment Properties TR | 240 | $16,000 | 0.0% | $66.67 | $70.83 | — | Com | 26884U109 |
| FHI | Federated Investors Inc-CL B | 675 | $16,000 | 0.0% | $23.70 * | $21.77 | -22.5% | Com | 314211103 |
| INDB | Independent Bank Corp/ma | 195 | $16,000 | 0.0% | $82.05 * | $50.82 | +36.7% | Com | 453836108 |
| — | Knoll Inc | 675 | $16,000 | 0.0% | $23.70 | $22.22 | — | Com | 498904200 |
| UTHR | United Therapeutics Corp | 128 | $16,000 | 0.0% | $125.00 | $126.96 | -2.6% | Com | 91307C102 |
| SLGN | Silgan Holdings Inc | 560 | $16,000 | 0.0% | $28.57 * | $28.70 | -4.4% | Com | 827048109 |
| MMS | Maximus Inc | 245 | $16,000 | 0.0% | $65.31 | $60.72 | +6.9% | Com | 577933104 |
| — | Nutri/System Inc | 415 | $15,000 | 0.0% | $36.14 | $55.31 | — | Com | 67069D108 |
| CPK | Chesapeake Utilities Corp | 180 | $15,000 | 0.0% | $83.33 * | $53.88 | +37.3% | Com | 165303108 |
| SMG | Scotts Co | 195 | $15,000 | 0.0% | $76.92 * | $49.19 | +22.6% | Com | 810186106 |
| R | Ryder System Inc | 190 | $14,000 | 0.0% | $73.68 * | $80.56 | -5.4% | Com | 783549108 |
| — | Innophos Holdings Inc | 308 | $14,000 | 0.0% | $45.45 | $45.65 | — | Com | 45774N108 |
| — | Wabco Holdings Inc | 115 | $14,000 | 0.0% | $121.74 | $121.96 | — | Com | 92927K102 |
| CASY | Caseys General Stores Inc | 110 | $14,000 | 0.0% | $127.27 * | $82.67 | +32.2% | Com | 147528103 |
| BOH | Bank of Hawaii Corp | 170 | $13,000 | 0.0% | $76.47 * | $58.05 | +6.3% | Com | 062540109 |
| LEG | Leggett & Platt | 305 | $13,000 | 0.0% | $42.62 * | $47.23 | -4.8% | Com | 524660107 |
| — | Weingarten Realty Invst | 445 | $13,000 | 0.0% | $29.21 | $38.20 | — | Com | 948741103 |
| — | Store Capital Corp | 480 | $13,000 | 0.0% | $27.08 | $25.02 | — | Com | 862121100 |
| ALGT | Allegiant Travel Co | 105 | $13,000 | 0.0% | $123.81 | $119.04 | +4.6% | Com | 01748X102 |
| UHAL | AMERCO | 36 | $13,000 | 0.0% | $361.11 * | $34.84 | +5.9% | Com | 023586100 |
| — | Interpublic Group of Cos | 505 | $12,000 | 0.0% | $23.76 * | $13.05 | +29.0% | Com | 460690100 |
| ANGO | AngioDynamics Inc | 570 | $12,000 | 0.0% | $21.05 * | $17.03 | +30.4% | Com | 03475V101 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $11,000 | 0.0% | $48.89 * | $38.98 | +11.1% | Com | 268948106 |
| MZTI | Lancaster Colony | 75 | $11,000 | 0.0% | $146.67 | $119.70 | +24.5% | Com | 513847103 |
| — | Nic Inc | 675 | $10,000 | 0.0% | $14.81 | $17.78 | — | Com | 62914B100 |
| CRUS | Cirrus Logic Inc | 245 | $9,000 | 0.0% | $36.73 * | $56.88 | -27.0% | Com | 172755100 |
| — | Fcb Financial Holdings Inc | 180 | $9,000 | 0.0% | $50.00 | $48.61 | — | Com | 30255G103 |
| AEIS | Advanced Energy Inds Inc | 150 | $8,000 | 0.0% | $53.33 * | $72.40 | -21.6% | Com | 007973100 |
| JBLU | JetBlue Airways Corp | 340 | $7,000 | 0.0% | $20.59 * | $20.98 | -9.6% | Com | 477143101 |
| — | Syntel Inc | 146 | $6,000 | 0.0% | $41.10 | $16.92 | — | Com | 87162H103 |
| — | SITE Centers Corp | 392 | $5,000 | 0.0% | $12.76 | $12.76 | — | Com | 82981J109 |
| LOB | Live Oak Bancshares Inc | 200 | $5,000 | 0.0% | $25.00 * | $29.94 | 0.0% | Com | 53803X105 |
| — | Rockwell Collins Inc | 18 | $3,000 | 0.0% | $166.67 | $111.11 | — | Com | 774341101 |
| STWD | Starwood Property Trust Inc | 152 | $3,000 | 0.0% | $19.74 | $21.63 | — | Com | 85571B105 |
| WH | Wyndham Hotels & Resorts Inc | 27 | $2,000 | 0.0% | $74.07 * | $60.97 | -6.1% | Com | 98311A105 |
| — | Retail Value Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Com | 76133Q102 |
| IT | Gartner Inc | 4 | $1,000 | 0.0% | $250.00 * | $116.06 | +24.9% | Com | 366651107 |
| INVH | Invitation Homes Inc | 49 | $1,000 | 0.0% | $20.41 * | $18.66 | +1.9% | Com | 46187W107 |
| CM | Canadian Imperial Bank | 13 | $1,000 | 0.0% | $76.92 * | $26.78 | +20.4% | Com | 136069101 |
| — | Andeavor | 5 | $1,000 | 0.0% | $200.00 | $93.60 | — | Com | 03349M105 |
| AEO | American Eagle Outfitters New | 30 | $1,000 | 0.0% | $33.33 * | $10.52 | +98.2% | Com | 02553E106 |
| — | Oaktree Speacialty Lending Corp | 110 | $1,000 | 0.0% | $9.09 | $5.47 | — | Com | 67401P108 |
| DY | Dycom Ind Inc | 5 | $0 | 0.0% | $0.00 | $36.42 | +137.5% | Com | 267475101 |
| TBRG | Computer Programs & Systems Inc | 5 | $0 | 0.0% | $0.00 | $44.06 | -35.7% | Com | 205306103 |
| HLIT | Harmonic Inc | 15 | $0 | 0.0% | $0.00 | $6.19 | -19.3% | Com | 413160102 |