Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $6.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHN | First Horizon National Corp | 17,036,358 | $224M | 3.2% | $13.16 * | $11.94 | -1.0% | Com | 320517105 |
| — | Investors Bancorp Inc | 20,260,306 | $211M | 3.0% | $10.40 | $12.90 | — | Com | 46146L101 |
| CCK | Crown Cork & Seal Co | 4,555,213 | $189M | 2.7% | $41.57 * | $43.37 | +1.3% | Com | 228368106 |
| KEY | Keycorp | 9,782,447 | $145M | 2.1% | $14.78 * | $10.78 | +16.1% | Com | 493267108 |
| BRX | Brixmor Property Group Inc | 8,752,994 | $129M | 1.9% | $14.69 | $16.37 | — | Com | 11120U105 |
| CE | Celanese Corp | 1,331,887 | $120M | 1.7% | $89.97 * | $53.77 | +59.1% | Com | 150870103 |
| CNO | CNO Financial Group Inc | 7,939,574 | $118M | 1.7% | $14.88 * | $14.77 | +4.5% | Com | 12621E103 |
| — | Tenneco Inc | 3,916,897 | $107M | 1.5% | $27.39 | $39.86 | — | Com | 880349105 |
| GPK | Graphic Packaging Holding Co | 9,783,846 | $104M | 1.5% | $10.64 * | $13.85 | -15.5% | Com | 388689101 |
| BCO | Brink's Co | 1,541,804 | $99.68M | 1.4% | $64.65 * | $40.51 | +50.3% | Com | 109696104 |
| HOPE | Hope Bancorp Inc | 8,290,953 | $98.33M | 1.4% | $11.86 * | $16.51 | -13.4% | Com | 43940T109 |
| FNB | FNB Corp | 9,805,971 | $96.49M | 1.4% | $9.84 * | $9.32 | -6.5% | Com | 302520101 |
| — | Colony Capital Inc | 20,138,883 | $94.25M | 1.4% | $4.68 | $6.24 | — | Com | 19626G108 |
| — | Covanta Holding Corp | 6,661,222 | $89.39M | 1.3% | $13.42 | $15.07 | — | Com | 22282E102 |
| CBT | Cabot Corp | 2,079,119 | $89.28M | 1.3% | $42.94 * | $37.31 | +11.6% | Com | 127055101 |
| ENR | Energizer Holdings Inc | 1,889,359 | $85.31M | 1.2% | $45.15 * | $33.30 | +23.1% | Com | 29272W109 |
| KMT | Kennametal Inc | 2,545,718 | $84.72M | 1.2% | $33.28 * | $27.20 | +13.5% | Com | 489170100 |
| GVA | Granite Construction Co | 2,012,712 | $81.07M | 1.2% | $40.28 * | $47.89 | -4.6% | Com | 387328107 |
| — | Beacon Roofing Supply Inc | 2,468,742 | $78.31M | 1.1% | $31.72 | $35.56 | — | Com | 073685109 |
| — | First Midwest Bancorp Inc | 3,785,433 | $74.99M | 1.1% | $19.81 | $22.90 | — | Com | 320867104 |
| AWI | Armstrong World Industries | 1,273,219 | $74.11M | 1.1% | $58.21 * | $38.81 | +53.2% | Com | 04247X102 |
| — | El Paso Electric Co | 1,455,764 | $72.98M | 1.1% | $50.13 | $42.38 | — | Com | 283677854 |
| TEX | Terex Corp | 2,645,161 | $72.93M | 1.1% | $27.57 * | $32.39 | -1.3% | Com | 880779103 |
| — | DSW Inc -Cls A | 2,943,283 | $72.7M | 1.0% | $24.70 | $20.59 | — | Com | 23334L102 |
| PTEN | Patterson - UTI Energy | 6,987,920 | $72.33M | 1.0% | $10.35 * | $18.84 | -21.8% | Com | 703481101 |
| — | National General Holdings CP | 2,987,114 | $72.32M | 1.0% | $24.21 | $21.53 | — | Com | 636220303 |
| MATX | Matson Inc | 2,209,654 | $70.75M | 1.0% | $32.02 * | $29.51 | +11.3% | Com | 57686G105 |
| JHG | Janus Henderson Group plc | 3,413,293 | $70.72M | 1.0% | $20.72 * | $29.12 | -21.2% | Com | G4474Y214 |
| THRM | Gentherm Inc | 1,759,645 | $70.35M | 1.0% | $39.98 * | $32.51 | +30.2% | Com | 37253A103 |
| — | WPX Energy Inc | 5,684,777 | $64.52M | 0.9% | $11.35 | $7.69 | — | Com | 98212B103 |
| WTM | White Mtns Ins Group Ltd | 74,374 | $63.79M | 0.9% | $857.69 * | $716.99 | +24.3% | Com | G9618E107 |
| CLH | Clean Harbors Inc | 1,290,704 | $63.7M | 0.9% | $49.35 * | $50.04 | +24.5% | Com | 184496107 |
| RYN | Rayonier Inc | 2,284,336 | $63.25M | 0.9% | $27.69 | $24.32 | — | Com | 754907103 |
| TCBI | Texas Capital BancShares Inc | 1,229,101 | $62.8M | 0.9% | $51.09 * | $63.07 | 0.0% | Com | 88224Q107 |
| UBSI | United Bankshares Inc/wv | 2,013,185 | $62.63M | 0.9% | $31.11 * | $35.41 | -4.7% | Com | 909907107 |
| CMC | Commercial Metals | 3,634,077 | $58.22M | 0.8% | $16.02 * | $15.00 | +9.3% | Com | 201723103 |
| ACIW | ACI Worldwide Inc | 2,049,483 | $56.71M | 0.8% | $27.67 * | $20.35 | +32.9% | Com | 004498101 |
| — | TCF Financial Corp | 2,882,366 | $56.18M | 0.8% | $19.49 | $17.53 | — | Com | 872275102 |
| MDRX | Allscripts Healthcare Soltns | 5,811,190 | $56.02M | 0.8% | $9.64 * | $13.11 | -14.9% | Com | 01988P108 |
| DLB | Dolby Laboratories Inc | 904,170 | $55.91M | 0.8% | $61.84 | $33.42 | +81.8% | Com | 25659T107 |
| JELD | Jeld-wen Holding Inc | 3,907,167 | $55.52M | 0.8% | $14.21 * | $19.25 | -8.0% | Com | 47580P103 |
| COLM | Columbia Sportswear Co | 658,724 | $55.39M | 0.8% | $84.09 * | $46.88 | +73.0% | Com | 198516106 |
| BLDR | Builders Firstsource | 5,027,675 | $54.85M | 0.8% | $10.91 * | $15.34 | -18.1% | Com | 12008R107 |
| VISN | Commscope Holding Co Inc | 3,282,078 | $53.79M | 0.8% | $16.39 * | $21.20 | 0.0% | Com | 20337X109 |
| CPS | Cooper-standard Holdings Inc | 850,559 | $52.84M | 0.8% | $62.12 * | $85.67 | -5.8% | Com | 21676P103 |
| — | Trinseo SA | 1,144,519 | $52.4M | 0.8% | $45.78 | $53.48 | — | Com | L9340P101 |
| TPH | Tri Pointe Group Inc | 4,656,334 | $50.89M | 0.7% | $10.93 * | $13.30 | -11.1% | Com | 87265H109 |
| VYX | NCR Corporation | 2,194,726 | $50.65M | 0.7% | $23.08 * | $18.87 | -16.8% | Com | 62886E108 |
| CLDT | Chatham Lodging Trust | 2,802,686 | $49.55M | 0.7% | $17.68 | $21.11 | — | Com | 16208T102 |
| — | MTS Systems Corp | 1,216,556 | $48.82M | 0.7% | $40.13 | $58.24 | — | Com | 553777103 |
| — | Brookline Bancorp Inc | 3,386,665 | $46.8M | 0.7% | $13.82 | $14.99 | — | Com | 11373M107 |
| — | Sykes Enterprises Inc | 1,871,814 | $46.29M | 0.7% | $24.73 | $24.51 | — | Com | 871237103 |
| — | Verint Systems Inc | 1,081,030 | $45.74M | 0.7% | $42.31 | $35.57 | — | Com | 92343X100 |
| — | Tupperware Brands | 1,438,823 | $45.42M | 0.7% | $31.57 | $52.80 | — | Com | 899896104 |
| PBH | Prestige Consumer Healthcare Inc | 1,467,441 | $45.31M | 0.7% | $30.88 * | $36.86 | -1.0% | Com | 74112D101 |
| MLKN | Miller Herman | 1,473,005 | $44.56M | 0.6% | $30.25 * | $25.88 | +6.6% | Com | 600544100 |
| — | MRC Global Inc | 3,568,400 | $43.64M | 0.6% | $12.23 | $16.79 | — | Com | 55345K103 |
| MEDP | Medpace Holdings Inc | 798,514 | $42.27M | 0.6% | $52.93 * | $54.74 | +0.3% | Com | 58506Q109 |
| FSP | Franklin Street Properties C | 6,650,623 | $41.43M | 0.6% | $6.23 | $11.44 | — | Com | 35471R106 |
| EXP | Eagle Materials Inc | 647,194 | $39.5M | 0.6% | $61.03 * | $62.59 | +10.5% | Com | 26969P108 |
| RRC | Range Resources Corp | 4,046,233 | $38.72M | 0.6% | $9.57 * | $14.95 | +1.7% | Com | 75281A109 |
| AIT | Applied Industrial Tech Inc | 710,983 | $38.35M | 0.6% | $53.94 * | $48.99 | +21.0% | Com | 03820C105 |
| AGO | Assured Guaranty Ltd | 990,459 | $37.91M | 0.5% | $38.28 * | $26.10 | +35.2% | Com | G0585R106 |
| — | Cardtronics Plc | 1,433,267 | $37.27M | 0.5% | $26.00 | $34.52 | — | Com | G1991C105 |
| LSTR | Landstar Systems Inc | 380,291 | $36.38M | 0.5% | $95.67 | $105.59 | — | Com | 515098101 |
| MUSA | Murphy USA Inc | 473,832 | $36.31M | 0.5% | $76.64 | $73.50 | +4.3% | Com | 626755102 |
| AVT | Avnet Inc | 983,572 | $35.51M | 0.5% | $36.10 * | $31.36 | +9.1% | Com | 053807103 |
| APAM | Artisan Partners Asset Mgmt | 1,577,919 | $34.89M | 0.5% | $22.11 * | $11.89 | +13.1% | Com | 04316A108 |
| BRKR | Bruker Biosciences Corp | 1,168,476 | $34.79M | 0.5% | $29.77 * | $30.05 | +2.5% | Com | 116794108 |
| ALEX | Alexander & Baldwin Hldgs | 1,869,580 | $34.36M | 0.5% | $18.38 | $31.55 | — | Com | 014491104 |
| RHP | Ryman Hospitality Properties Inc | 510,839 | $34.07M | 0.5% | $66.69 | $51.19 | — | Com | 78377T107 |
| DCH | American Axle & MFG Holdings | 2,984,565 | $33.13M | 0.5% | $11.10 * | $13.37 | 0.0% | Com | 024061103 |
| HY | Hyster-yale Materials Hndlng | 518,841 | $32.15M | 0.5% | $61.96 * | $45.22 | +12.2% | Com | 449172105 |
| KOP | Koppers Holdings Inc | 1,829,536 | $31.18M | 0.4% | $17.04 * | $30.91 | -26.3% | Com | 50060P106 |
| JBL | Jabil Inc | 1,253,517 | $31.07M | 0.4% | $24.79 * | $26.65 | -12.0% | Com | 466313103 |
| — | Amedisys Inc | 262,473 | $30.74M | 0.4% | $117.11 | $124.21 | — | Com | 023436108 |
| WLY | Wiley (John) & Sons -CL A | 649,616 | $30.51M | 0.4% | $46.97 * | $36.49 | +16.1% | Com | 968223206 |
| — | Blucora Inc | 1,130,021 | $30.1M | 0.4% | $26.64 | $27.51 | — | Com | 095229100 |
| KRG | Kite Realty Group Trust | 2,118,770 | $29.85M | 0.4% | $14.09 | $15.65 | — | Com | 49803T300 |
| SFNC | Simmons First Natl CP -CL A | 1,156,609 | $27.91M | 0.4% | $24.13 * | $27.87 | -3.4% | Com | 828730200 |
| — | Glatfelter (P.H.) Co | 2,802,349 | $27.35M | 0.4% | $9.76 | $20.88 | — | Com | 377316104 |
| — | Retail Pptys Of America Inc | 2,494,555 | $27.07M | 0.4% | $10.85 | $11.66 | — | Com | 76131V202 |
| — | Waddell & Reed Financial | 1,490,219 | $26.94M | 0.4% | $18.08 | $19.50 | — | Com | 930059100 |
| NVRI | Harsco Corporation | 1,356,063 | $26.93M | 0.4% | $19.86 * | $13.49 | +83.9% | Com | 415864107 |
| FCN | FTI Consulting Inc | 400,732 | $26.7M | 0.4% | $66.64 | $73.44 | -8.6% | Com | 302941109 |
| FCNCA | First Citizens Bancsh -CL A | 70,393 | $26.54M | 0.4% | $377.05 * | $421.88 | -2.9% | Com | 31946M103 |
| — | Sotheby's Holdings | 653,323 | $25.96M | 0.4% | $39.74 | $28.57 | — | Com | 835898107 |
| FIX | Comfort Systems Usa Inc | 587,084 | $25.64M | 0.4% | $43.68 * | $41.25 | +18.9% | Com | 199908104 |
| — | KLX Energy Services Hldng | 1,092,766 | $25.63M | 0.4% | $23.45 | $29.65 | — | Com | 48253L106 |
| — | Adtran Inc | 2,333,350 | $25.06M | 0.4% | $10.74 | $16.94 | — | Com | 00738A106 |
| — | Actuant Corp-CL A | 1,184,532 | $24.86M | 0.4% | $20.99 | $24.56 | — | Com | 00508X203 |
| — | Ag Mortgage Investment Trust | 1,527,203 | $24.33M | 0.4% | $15.93 | $15.26 | — | Com | 001228105 |
| FULT | Fulton Financial Corp | 1,555,708 | $24.08M | 0.3% | $15.48 * | $12.05 | 0.0% | Com | 360271100 |
| FLEX | Flextronics Intl Ltd | 3,059,804 | $23.29M | 0.3% | $7.61 * | $6.99 | 0.0% | Com | Y2573F102 |
| HWC | Hancock Whitney Corp | 669,991 | $23.21M | 0.3% | $34.65 * | $49.52 | -18.2% | Com | 410120109 |
| — | US Silica Holdings Inc | 2,261,154 | $23.02M | 0.3% | $10.18 | $24.87 | — | Com | 90346E103 |
| CHE | Chemed Corp | 78,733 | $22.3M | 0.3% | $283.27 * | $278.81 | +5.8% | Com | 16359R103 |
| HELE | Helen of Troy Ltd | 166,801 | $21.88M | 0.3% | $131.18 | $131.23 | 0.0% | Com | G4388N106 |
| MFIC | Apollo Investment Corp | 1,750,023 | $21.7M | 0.3% | $12.40 * | $6.30 | 0.0% | Com | 03761U502 |
| PEB | Pebblebrook Hotel Trust | 747,799 | $21.17M | 0.3% | $28.31 | $28.77 | — | Com | 70509V100 |
| IWN | Ishares Russell 2000 Value | 196,457 | $21.13M | 0.3% | $107.54 | $108.69 | — | Com | 464287630 |
| CPRT | Copart Inc | 441,880 | $21.11M | 0.3% | $47.78 * | $6.14 | +101.0% | Com | 217204106 |
| SFM | Sprouts Farmers Market | 888,627 | $20.89M | 0.3% | $23.51 * | $19.73 | +31.9% | Com | 85208M102 |
| — | Ruths Hospitality Group Inc | 897,273 | $20.39M | 0.3% | $22.73 | $23.25 | — | Com | 783332109 |
| PCH | PotlatchDeltic Corp | 621,791 | $19.67M | 0.3% | $31.64 | $30.94 | — | Com | 737630103 |
| PRI | Primerica Inc | 187,729 | $18.34M | 0.3% | $97.71 * | $106.13 | +4.8% | Com | 74164M108 |
| XHR | Xenia Hotels & Resorts Inc | 973,139 | $16.74M | 0.2% | $17.20 | $21.64 | — | Com | 984017103 |
| TBBK | The Bancorp Inc | 2,042,874 | $16.26M | 0.2% | $7.96 * | $10.23 | -8.4% | Com | 05969A105 |
| — | Sinclair Broadcast Gp | 567,465 | $14.95M | 0.2% | $26.34 | $26.34 | — | Com | 829226109 |
| — | World Wrestling Entmt Inc | 199,326 | $14.89M | 0.2% | $74.72 | $30.58 | — | Com | 98156Q108 |
| — | Raven Industries Inc | 400,543 | $14.5M | 0.2% | $36.19 | $36.44 | — | Com | 754212108 |
| SRPT | Sarepta Therapeutics Inc | 132,767 | $14.49M | 0.2% | $109.13 * | $52.98 | +136.1% | Com | 803607100 |
| CSGS | CSG Systems Int'l Inc | 452,681 | $14.38M | 0.2% | $31.77 * | $36.30 | -16.7% | Com | 126349109 |
| — | Continental Building Prods | 530,758 | $13.51M | 0.2% | $25.45 | $35.04 | — | Com | 211171103 |
| PBF | PBF Energy Inc | 406,817 | $13.29M | 0.2% | $32.67 * | $28.77 | +40.2% | Com | 69318G106 |
| LPX | Louisiana-Pacific Corp | 597,264 | $13.27M | 0.2% | $22.22 * | $28.14 | -19.4% | Com | 546347105 |
| — | Bancorpsouth Inc | 491,755 | $12.85M | 0.2% | $26.14 | $32.17 | — | Com | 05971J102 |
| ETSY | Etsy Inc | 259,671 | $12.35M | 0.2% | $47.57 | $22.47 | +109.4% | Com | 29786A106 |
| KMPR | Kemper Corp | 185,456 | $12.31M | 0.2% | $66.38 * | $77.74 | -6.2% | Com | 488401100 |
| PAHC | Phibro Animal Health Corp-A | 380,835 | $12.25M | 0.2% | $32.16 * | $36.55 | +3.2% | Com | 71742Q106 |
| EVTC | Evertec Inc | 414,292 | $11.89M | 0.2% | $28.70 * | $25.16 | +0.1% | Com | 30040P103 |
| TREX | Trex Co Inc | 199,661 | $11.85M | 0.2% | $59.36 * | $26.68 | +17.3% | Com | 89531P105 |
| LKFN | Lakeland Financial Corp | 289,457 | $11.63M | 0.2% | $40.16 * | $35.60 | 0.0% | Com | 511656100 |
| — | Sendgrid Inc | 267,991 | $11.57M | 0.2% | $43.17 | $36.79 | — | Com | 816883102 |
| STAA | Staar Surgical Co | 361,771 | $11.54M | 0.2% | $31.91 * | $24.88 | +56.6% | Com | 852312305 |
| EBS | Emergent Biosolutions Inc. | 193,767 | $11.49M | 0.2% | $59.28 * | $42.09 | +53.2% | Com | 29089Q105 |
| TTI | Tetra Technologies Inc | 6,777,007 | $11.38M | 0.2% | $1.68 * | $6.73 | -58.8% | Com | 88162F105 |
| PRGS | Progress Software Corp | 319,648 | $11.34M | 0.2% | $35.49 * | $38.96 | -14.3% | Com | 743312100 |
| CENTA | Central Garden & Pet Co | 355,938 | $11.12M | 0.2% | $31.25 * | $23.14 | +3.4% | Com | 153527205 |
| LOPE | Grand Canyon Education Inc | 111,046 | $10.68M | 0.2% | $96.14 * | $80.14 | +45.1% | Com | 38526M106 |
| BLMN | Bloomin' Brands Inc | 592,526 | $10.6M | 0.2% | $17.89 * | $14.11 | +14.0% | Com | 094235108 |
| KFRC | Kforce.com Inc | 341,899 | $10.57M | 0.2% | $30.92 * | $34.49 | -6.7% | Com | 493732101 |
| GDOT | Green Dot Corp | 132,272 | $10.52M | 0.2% | $79.52 | $44.35 | +78.1% | Com | 39304D102 |
| AMD | Adv Micro Devices | 552,420 | $10.2M | 0.1% | $18.46 * | $3.98 | +442.6% | Com | 007903107 |
| AHRT | Armada Hoffler Properties | 708,059 | $9.955M | 0.1% | $14.06 | $14.07 | — | Com | 04208T108 |
| — | Masonite International Corp | 210,093 | $9.418M | 0.1% | $44.83 | $58.99 | — | Com | 575385109 |
| — | Eldorado Resorts Inc | 257,859 | $9.337M | 0.1% | $36.21 | $25.65 | — | Com | 28470R102 |
| DECK | Deckers Outdoor | 72,561 | $9.284M | 0.1% | $127.95 * | $10.43 | +94.4% | Com | 243537107 |
| — | BioTelemetry Inc | 149,133 | $8.906M | 0.1% | $59.72 | $64.45 | — | Com | 090672106 |
| — | Hortonworks Inc | 607,114 | $8.755M | 0.1% | $14.42 | $12.88 | — | Com | 440894103 |
| — | Quidel Corp | 178,270 | $8.703M | 0.1% | $48.82 | $66.50 | — | Com | 74838J101 |
| ZD | J2 Global Communications | 124,151 | $8.614M | 0.1% | $69.38 * | $63.11 | 0.0% | Com | 48123V102 |
| — | Tristate Capital Hldgs Inc | 441,503 | $8.592M | 0.1% | $19.46 | $22.61 | — | Com | 89678F100 |
| PWR | Quanta Svcs | 281,404 | $8.47M | 0.1% | $30.10 * | $33.02 | -3.9% | Com | 74762E102 |
| MMI | Marcus & Millichap Inc | 244,976 | $8.41M | 0.1% | $34.33 * | $33.37 | -5.0% | Com | 566324109 |
| AXON | Axon Enterprise Inc | 191,513 | $8.379M | 0.1% | $43.75 * | $31.18 | +66.4% | Com | 05464C101 |
| FIVN | Five9 Inc | 189,109 | $8.268M | 0.1% | $43.72 * | $41.24 | -2.4% | Com | 338307101 |
| RUSHA | Rush Enterprises Inc | 232,431 | $8.014M | 0.1% | $34.48 * | $19.87 | -19.5% | Com | 781846209 |
| BJRI | Bj's Restaurants Inc | 157,292 | $7.954M | 0.1% | $50.57 * | $39.35 | +50.7% | Com | 09180C106 |
| DNOW | Now Inc | 676,270 | $7.872M | 0.1% | $11.64 * | $10.91 | +28.2% | Com | 67011P100 |
| GTLS | Chart Industries Inc | 117,611 | $7.648M | 0.1% | $65.03 | $53.79 | +22.7% | Com | 16115Q308 |
| — | Spirit Airlines Inc | 121,967 | $7.064M | 0.1% | $57.92 | $57.92 | — | Com | 848577102 |
| — | Msg Networks Inc | 298,989 | $7.044M | 0.1% | $23.56 | $22.85 | — | Com | 553573106 |
| TTWO | Take-Two Interactive | 68,389 | $7.04M | 0.1% | $102.94 * | $30.64 | +275.8% | Com | 874054109 |
| — | Smart Global Holdings Inc | 234,388 | $6.961M | 0.1% | $29.70 | $29.36 | — | Com | G8232Y101 |
| — | SP Plus Corp | 233,917 | $6.91M | 0.1% | $29.54 | $37.48 | — | Com | 78469C103 |
| — | Verso Corp | 307,182 | $6.881M | 0.1% | $22.40 | $17.65 | — | Com | 92531L207 |
| — | Wright Medical Group | 252,687 | $6.878M | 0.1% | $27.22 | $27.22 | — | Com | N96617118 |
| WMS | Advanced Drainage Systems | 279,374 | $6.775M | 0.1% | $24.25 * | $26.31 | -5.4% | Com | 00790R104 |
| — | National Instruments Corp | 147,518 | $6.694M | 0.1% | $45.38 | $45.38 | — | Com | 636518102 |
| — | Steelcase Inc -Cl A | 444,394 | $6.59M | 0.1% | $14.83 | $18.50 | — | Com | 858155203 |
| — | Acacia Communications Inc | 171,717 | $6.525M | 0.1% | $38.00 | $38.00 | — | Com | 00401C108 |
| — | Playags Inc | 274,820 | $6.321M | 0.1% | $23.00 | $29.47 | — | Com | 72814N104 |
| PLAY | Dave & Buster's Entmt Inc | 140,208 | $6.248M | 0.1% | $44.56 * | $54.16 | +3.8% | Com | 238337109 |
| RH | RH | 51,864 | $6.214M | 0.1% | $119.81 | $120.19 | 0.0% | Com | 74967X103 |
| — | Kemet Corp | 348,103 | $6.106M | 0.1% | $17.54 | $17.54 | — | Com | 488360207 |
| AGM | Federal Agric MTG Corp-CL C | 100,448 | $6.071M | 0.1% | $60.44 * | $53.10 | -2.8% | Com | 313148306 |
| LGND | Ligand Pharmaceuticals -Cl B | 44,640 | $6.058M | 0.1% | $135.71 * | $106.61 | 0.0% | Com | 53220K504 |
| SKYW | Skywest Inc | 133,767 | $5.949M | 0.1% | $44.47 * | $51.65 | 0.0% | Com | 830879102 |
| — | NCI Building Systems Inc | 793,493 | $5.753M | 0.1% | $7.25 | $20.36 | — | Com | 628852204 |
| — | Corenergy Infrastructure TR | 169,896 | $5.62M | 0.1% | $33.08 | $36.51 | — | Com | 21870U502 |
| TTMI | Ttm Technologies Inc | 561,761 | $5.466M | 0.1% | $9.73 * | $15.70 | -21.9% | Com | 87305R109 |
| — | Corelogic Inc | 161,860 | $5.409M | 0.1% | $33.42 | $49.41 | — | Com | 21871D103 |
| WTI | W&T Offshore | 1,272,303 | $5.242M | 0.1% | $4.12 * | $3.10 | +105.9% | Com | 92922P106 |
| PSTG | Pure Storage Inc | 318,497 | $5.121M | 0.1% | $16.08 * | $21.99 | -10.4% | Com | 74624M102 |
| CARG | Cargurus Inc | 150,843 | $5.088M | 0.1% | $33.73 * | $46.22 | -13.3% | Com | 141788109 |
| — | Boingo Wireless Inc | 245,159 | $5.043M | 0.1% | $20.57 | $34.90 | — | Com | 09739C102 |
| — | Outfront Media Inc | 271,334 | $4.917M | 0.1% | $18.12 | $19.19 | — | Com | 69007J106 |
| CMRE | Costamare Inc | 1,115,216 | $4.896M | 0.1% | $4.39 * | $4.83 | -16.8% | Com | Y1771G102 |
| ENVA | Enova International Inc | 248,353 | $4.833M | 0.1% | $19.46 * | $30.42 | -25.1% | Com | 29357K103 |
| LNTH | Lantheus Holdings Inc | 304,085 | $4.759M | 0.1% | $15.65 * | $19.63 | -22.0% | Com | 516544103 |
| HLX | Helix Energy Solutions Grp | 869,452 | $4.704M | 0.1% | $5.41 * | $7.34 | +10.9% | Com | 42330P107 |
| — | Groupon Inc | 1,446,468 | $4.629M | 0.1% | $3.20 | $4.30 | — | Com | 399473107 |
| BOOT | Boot Barn Holdings Inc | 271,235 | $4.619M | 0.1% | $17.03 * | $8.20 | +180.4% | Com | 099406100 |
| WMT | Walmart Inc | 49,143 | $4.578M | 0.1% | $93.16 * | $20.21 | +42.3% | Com | 931142103 |
| AAPL | Apple Inc | 28,253 | $4.457M | 0.1% | $157.75 * | $20.51 | +124.3% | Com | 037833100 |
| ORLY | O'Reilly Automotive | 12,749 | $4.39M | 0.1% | $344.34 * | $14.81 | +53.7% | Com | 67103H107 |
| SNBR | Sleep Number Corp | 136,540 | $4.332M | 0.1% | $31.73 * | $34.51 | +2.8% | Com | 83125X103 |
| UNP | Union Pacific Corp | 30,412 | $4.204M | 0.1% | $138.23 * | $70.51 | +79.3% | Com | 907818108 |
| NGVC | Natural Grocers Vitamin CTGE | 270,755 | $4.151M | 0.1% | $15.33 * | $5.70 | +121.6% | Com | 63888U108 |
| JOUT | Johnson Outdoors Inc -CL A | 70,607 | $4.147M | 0.1% | $58.73 * | $68.24 | +4.9% | Com | 479167108 |
| WAFD | Washington Federal Inc | 154,570 | $4.129M | 0.1% | $26.71 * | $26.53 | -16.1% | Com | 938824109 |
| GORO | Gold Resource Corp | 1,030,260 | $4.121M | 0.1% | $4.00 * | $4.38 | +2.8% | Com | 38068T105 |
| EZPW | EzCorp Inc | 527,293 | $4.076M | 0.1% | $7.73 * | $12.77 | -25.8% | Com | 302301106 |
| ROKU | Roku Inc | 131,459 | $4.028M | 0.1% | $30.64 * | $47.13 | 0.0% | Com | 77543R102 |
| PH | Parker-Hannifin Corp | 25,709 | $3.834M | 0.1% | $149.13 * | $86.60 | +68.0% | Com | 701094104 |
| JRVR | James River Group Hldgs Ltd | 104,175 | $3.807M | 0.1% | $36.54 * | $38.01 | +0.2% | Com | G5005R107 |
| — | Infrareit Inc | 178,498 | $3.752M | 0.1% | $21.02 | $19.60 | — | Com | 45685L100 |
| GLPI | Gaming & Leisure Pptys | 115,146 | $3.72M | 0.1% | $32.31 | $33.48 | — | Com | 36467J108 |
| — | Civeo Corp | 2,576,470 | $3.684M | 0.1% | $1.43 | $2.18 | — | Com | 17878Y108 |
| — | Invesco Mortgage Capital Inc | 252,270 | $3.653M | 0.1% | $14.48 | $16.86 | — | Com | 46131B100 |
| FISI | Financial Institutions Inc | 141,784 | $3.644M | 0.1% | $25.70 * | $20.93 | -3.5% | Com | 317585404 |
| IWM | IShares Russell 2000 ETF | 27,119 | $3.631M | 0.1% | $133.89 | $133.89 | — | Com | 464287655 |
| GOOG | Alphabet Inc - Class C | 3,506 | $3.631M | 0.1% | $1035.65 * | $33.64 | +57.9% | Com | 02079K107 |
| MSFT | Microsoft Corp | 35,367 | $3.592M | 0.1% | $101.56 | $77.02 | +29.8% | Com | 594918104 |
| — | PDL Biopharma Inc | 1,231,730 | $3.572M | 0.1% | $2.90 | $2.40 | — | Com | 69329Y104 |
| EPAM | EPAM Systems Inc | 30,759 | $3.568M | 0.1% | $116.00 * | $109.67 | +11.9% | Com | 29414B104 |
| — | Xilinx Inc | 41,813 | $3.561M | 0.1% | $85.16 | $67.59 | — | Com | 983919101 |
| CTAS | Cintas Corp | 20,544 | $3.451M | 0.0% | $167.98 * | $19.42 | +114.3% | Com | 172908105 |
| NEU | NewMarket Corp | 8,350 | $3.441M | 0.0% | $412.10 * | $364.27 | -6.1% | Com | 651587107 |
| VRSN | Verisign Inc | 23,188 | $3.439M | 0.0% | $148.31 | $59.60 | +149.5% | Com | 92343E102 |
| PAYX | Paychex Inc | 52,788 | $3.439M | 0.0% | $65.15 * | $51.08 | +7.8% | Com | 704326107 |
| EBAY | Ebay Inc | 120,500 | $3.382M | 0.0% | $28.07 * | $26.68 | -1.9% | Com | 278642103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,431 | $3.355M | 0.0% | $204.19 * | $123.32 | +69.4% | Com | 084670702 |
| HLNE | Hamilton Lane Inc | 90,526 | $3.349M | 0.0% | $36.99 | $33.67 | +11.0% | Com | 407497106 |
| ECL | Ecolab Inc | 22,501 | $3.316M | 0.0% | $147.37 * | $123.89 | +14.2% | Com | 278865100 |
| CRAI | CRA International Inc | 77,865 | $3.313M | 0.0% | $42.55 * | $42.34 | -4.4% | Com | 12618T105 |
| AMZN | Amazon Com Inc | 2,204 | $3.31M | 0.0% | $1501.81 * | $38.86 | +113.9% | Com | 023135106 |
| BKNG | Booking Holdings Inc | 1,919 | $3.305M | 0.0% | $1722.25 * | $1933.58 | -6.7% | Com | 09857L108 |
| — | Barnes & Noble Inc | 465,300 | $3.299M | 0.0% | $7.09 | $6.70 | — | Com | 067774109 |
| — | Liberty Media Siriusxm Group | 88,669 | $3.279M | 0.0% | $36.98 | $35.15 | — | Com | 531229607 |
| LUV | Southwest Airlines Co | 69,160 | $3.215M | 0.0% | $46.49 * | $36.59 | +32.4% | Com | 844741108 |
| SBH | Sally Beauty Holdings Inc | 186,351 | $3.177M | 0.0% | $17.05 * | $24.17 | -22.6% | Com | 79546E104 |
| — | Walgreens Boots Alliance Inc | 46,287 | $3.163M | 0.0% | $68.33 | $74.09 | — | Com | 931427108 |
| FRPT | Freshpet Inc | 97,950 | $3.15M | 0.0% | $32.16 * | $14.06 | +147.5% | Com | 358039105 |
| GGG | Graco Inc | 74,342 | $3.111M | 0.0% | $41.85 * | $36.40 | +4.9% | Com | 384109104 |
| NTB | Bank Of NT Butterfield & Son | 98,792 | $3.097M | 0.0% | $31.35 * | $31.68 | -8.6% | Com | G0772R208 |
| WAT | Waters Corp | 16,370 | $3.088M | 0.0% | $188.64 | $196.22 | -3.2% | Com | 941848103 |
| YUMC | Yum China Hldng Inc | 91,479 | $3.067M | 0.0% | $33.53 * | $36.18 | -5.2% | Com | 98850P109 |
| BIIB | Biogen Inc | 10,119 | $3.045M | 0.0% | $300.92 * | $277.26 | +15.1% | Com | 09062X103 |
| TOWN | Townebank | 125,869 | $3.015M | 0.0% | $23.95 * | $31.66 | -13.3% | Com | 89214P109 |
| ILPT | Indstrl Lgst Prpt Trst | 151,610 | $2.982M | 0.0% | $19.67 | $19.67 | — | Com | 456237106 |
| BSX | Boston Scient Corp | 82,155 | $2.903M | 0.0% | $35.34 * | $22.45 | +61.6% | Com | 101137107 |
| GNRC | Generac Holdings Inc | 58,412 | $2.903M | 0.0% | $49.70 * | $49.34 | +8.7% | Com | 368736104 |
| CLX | Clorox CO/DE | 18,735 | $2.888M | 0.0% | $154.15 * | $106.35 | +19.0% | Com | 189054109 |
| HRTG | Heritage Insurance Holdings | 192,338 | $2.831M | 0.0% | $14.72 | $13.40 | +11.1% | Com | 42727J102 |
| MASI | Masimo Corp | 26,068 | $2.799M | 0.0% | $107.37 * | $70.58 | +58.0% | Com | 574795100 |
| MITK | Mitek Systems Inc | 258,800 | $2.798M | 0.0% | $10.81 * | $9.04 | 0.0% | Com | 606710200 |
| AMCX | AMC Networks Inc | 50,541 | $2.774M | 0.0% | $54.89 * | $57.05 | +2.5% | Com | 00164V103 |
| — | Rubicon Project Inc | 735,830 | $2.745M | 0.0% | $3.73 | $1.83 | — | Com | 78112V102 |
| QNST | Quinstreet Inc | 167,202 | $2.714M | 0.0% | $16.23 * | $10.35 | +45.3% | Com | 74874Q100 |
| — | PRA Health Sciences Inc | 29,415 | $2.705M | 0.0% | $91.96 | $82.92 | — | Com | 69354M108 |
| — | Cabot Microelectronics Corp | 27,982 | $2.668M | 0.0% | $95.35 | $43.26 | — | Com | 12709P103 |
| VPG | Vishay Precision Group | 85,682 | $2.59M | 0.0% | $30.23 * | $27.72 | +18.5% | Com | 92835K103 |
| IDXX | Idexx Labs Inc | 13,840 | $2.575M | 0.0% | $186.05 * | $112.91 | +81.6% | Com | 45168D104 |
| SNX | Synnex Corp | 31,462 | $2.543M | 0.0% | $80.83 * | $36.40 | 0.0% | Com | 87162W100 |
| — | Intrepid Potash Inc | 970,315 | $2.523M | 0.0% | $2.60 | $1.85 | — | Com | 46121Y102 |
| — | Exantas Capital Corp | 249,900 | $2.504M | 0.0% | $10.02 | $10.18 | — | Com | 30068N105 |
| SYF | Synchrony Financial | 105,612 | $2.478M | 0.0% | $23.46 * | $27.78 | -18.6% | Com | 87165B103 |
| MHK | Mohawk Industry | 21,067 | $2.464M | 0.0% | $116.96 * | $133.40 | 0.0% | Com | 608190104 |
| INTC | Intel Corp | 51,447 | $2.414M | 0.0% | $46.92 * | $26.44 | +52.0% | Com | 458140100 |
| — | USG Corp | 55,802 | $2.381M | 0.0% | $42.67 | $28.45 | — | Com | 903293405 |
| ICUI | ICU Medical Inc | 10,224 | $2.348M | 0.0% | $229.66 * | $111.45 | +121.2% | Com | 44930G107 |
| TMUS | T-Mobile US Inc | 35,668 | $2.269M | 0.0% | $63.61 | $52.81 | +22.8% | Com | 872590104 |
| GLDD | Great Lakes Dredge & Dock CP | 338,315 | $2.24M | 0.0% | $6.62 | $4.54 | +43.5% | Com | 390607109 |
| — | Everi Holdings Inc | 433,871 | $2.234M | 0.0% | $5.15 | $4.80 | — | Com | 30034T103 |
| — | Investors Real Estate Trust | 45,060 | $2.211M | 0.0% | $49.07 | $49.07 | — | Com | 461730509 |
| KEYS | Keysight Technologiecs | 35,427 | $2.199M | 0.0% | $62.07 * | $62.05 | -3.0% | Com | 49338L103 |
| — | Control4 Corp | 124,494 | $2.191M | 0.0% | $17.60 | $23.75 | — | Com | 21240D107 |
| — | Quantenna Communications Inc | 150,650 | $2.162M | 0.0% | $14.35 | $18.45 | — | Com | 74766D100 |
| CALX | Calix Inc | 221,240 | $2.157M | 0.0% | $9.75 * | $8.70 | 0.0% | Com | 13100M509 |
| — | Gain Capital Holdings Inc | 327,800 | $2.019M | 0.0% | $6.16 | $6.50 | — | Com | 36268W100 |
| VRA | Vera Bradley Inc | 235,400 | $2.017M | 0.0% | $8.57 * | $9.34 | +25.8% | Com | 92335C106 |
| — | Waitr Holdings Inc | 180,395 | $2.011M | 0.0% | $11.15 | $11.15 | — | Com | 930752100 |
| ROST | Ross Stores Inc | 23,973 | $1.995M | 0.0% | $83.22 | $61.27 | +37.7% | Com | 778296103 |
| CSV | Carriage Services Inc-Cl A | 125,710 | $1.949M | 0.0% | $15.50 * | $15.84 | 0.0% | Com | 143905107 |
| LAB | Fluidigm Corp | 221,091 | $1.906M | 0.0% | $8.62 * | $6.18 | +26.1% | Com | 34385P108 |
| — | Neophotonics Corp | 294,200 | $1.906M | 0.0% | $6.48 | $8.30 | — | Com | 64051T100 |
| IMMR | Immersion Corp | 212,775 | $1.906M | 0.0% | $8.96 * | $10.49 | -10.9% | Com | 452521107 |
| — | Kansas City Southern | 19,860 | $1.896M | 0.0% | $95.47 | $97.16 | — | Com | 485170302 |
| — | Keyw Holding Corp | 283,100 | $1.894M | 0.0% | $6.69 | $7.84 | — | Com | 493723100 |
| VOYA | Voya Financial Inc | 46,917 | $1.883M | 0.0% | $40.13 | $38.08 | +4.8% | Com | 929089100 |
| — | Drive Shack Inc | 480,025 | $1.882M | 0.0% | $3.92 | $3.71 | — | Com | 262077100 |
| VCYT | Veracyte Inc | 149,512 | $1.881M | 0.0% | $12.58 * | $11.82 | 0.0% | Com | 92337F107 |
| ERII | Energy Recovery Inc | 278,804 | $1.876M | 0.0% | $6.73 * | $9.12 | -13.7% | Com | 29270J100 |
| — | Global Eagle Entertainment | 841,435 | $1.876M | 0.0% | $2.23 | $2.52 | — | Com | 37951D102 |
| — | Select Income Reit | 252,321 | $1.857M | 0.0% | $7.36 | $22.08 | — | Com | 81618T100 |
| — | USA Truck Inc | 123,160 | $1.844M | 0.0% | $14.97 | $7.47 | — | Com | 902925106 |
| LOVE | The Lovesac Company | 79,565 | $1.825M | 0.0% | $22.94 * | $20.72 | 0.0% | Com | 54738L109 |
| — | Tile Shop Holdings Inc | 330,500 | $1.811M | 0.0% | $5.48 | $9.60 | — | Com | 88677Q109 |
| RMR | Rmr Group Inc | 34,086 | $1.809M | 0.0% | $53.07 * | $26.20 | +46.4% | Com | 74967R106 |
| NTAP | NetApp Inc | 30,322 | $1.809M | 0.0% | $59.66 | $40.24 | +46.7% | Com | 64110D104 |
| CCRN | Cross Country Healthcare Inc | 246,600 | $1.808M | 0.0% | $7.33 * | $8.38 | 0.0% | Com | 227483104 |
| CMTL | Comtech Telecommun | 73,907 | $1.799M | 0.0% | $24.34 * | $10.95 | +133.1% | Com | 205826209 |
| LIND | Lindblad Expeditions Hldgs | 131,841 | $1.775M | 0.0% | $13.46 | $9.69 | +37.7% | Com | 535219109 |
| — | Bridgepoint Education Inc | 248,320 | $1.741M | 0.0% | $7.01 | $8.30 | — | Com | 10807M105 |
| POR | Portland General Electric | 37,796 | $1.733M | 0.0% | $45.85 * | $30.23 | +17.0% | Com | 736508847 |
| BURL | Burlington Stores Inc | 10,528 | $1.713M | 0.0% | $162.71 | $82.23 | +96.4% | Com | 122017106 |
| VSAT | Viasat Inc | 29,037 | $1.712M | 0.0% | $58.96 * | $70.42 | -7.8% | Com | 92552V100 |
| — | Kindred Biosciences Inc | 156,180 | $1.71M | 0.0% | $10.95 | $10.95 | — | Com | 494577109 |
| META | Facebook Inc | 12,974 | $1.701M | 0.0% | $131.11 * | $81.47 | +76.6% | Com | 30303M102 |
| BRO | Brown & Brown Inc | 60,606 | $1.67M | 0.0% | $27.56 * | $27.83 | -3.6% | Com | 115236101 |
| — | Aquantia Corp | 185,935 | $1.631M | 0.0% | $8.77 | $8.77 | — | Com | 03842Q108 |
| ARAY | Accuray Inc | 477,750 | $1.629M | 0.0% | $3.41 * | $4.06 | 0.0% | Com | 004397105 |
| — | Rigel Pharmaceuticals Inc | 705,508 | $1.623M | 0.0% | $2.30 | $3.21 | — | Com | 766559603 |
| TWI | Titan International Inc | 339,500 | $1.582M | 0.0% | $4.66 * | $4.09 | +57.0% | Com | 88830M102 |
| — | On Deck Capital Inc | 267,288 | $1.577M | 0.0% | $5.90 | $5.90 | — | Com | 682163100 |
| RBBN | Ribbon Communications Inc | 317,600 | $1.531M | 0.0% | $4.82 * | $5.80 | 0.0% | Com | 762544104 |
| — | Corbus Pharmaceuticals Hldgs | 262,200 | $1.531M | 0.0% | $5.84 | $7.55 | — | Com | 21833P103 |
| KHC | Kraft Heinz Co | 35,016 | $1.507M | 0.0% | $43.04 * | $55.33 | -33.8% | Com | 500754106 |
| — | Tiffany & Co | 18,529 | $1.492M | 0.0% | $80.52 | $103.96 | — | Com | 886547108 |
| — | Arista Networks Inc | 7,021 | $1.479M | 0.0% | $210.65 | $200.28 | — | Com | 040413106 |
| — | Limelight Networks Inc | 628,850 | $1.472M | 0.0% | $2.34 | $2.16 | — | Com | 53261M104 |
| — | Telenav Inc | 356,745 | $1.448M | 0.0% | $4.06 | $5.75 | — | Com | 879455103 |
| — | Antares Pharma Inc | 525,765 | $1.43M | 0.0% | $2.72 | $1.08 | — | Com | 036642106 |
| — | Maxwell Technologies Inc | 685,983 | $1.42M | 0.0% | $2.07 | $4.89 | — | Com | 577767106 |
| UTL | Unitil Corp | 28,024 | $1.419M | 0.0% | $50.64 | $48.76 | +2.2% | Com | 913259107 |
| PRGO | Perrigo Company PLC | 35,798 | $1.387M | 0.0% | $38.75 * | $85.88 | -26.1% | Com | G97822103 |
| LMNR | Limoneira Co | 70,950 | $1.387M | 0.0% | $19.55 * | $18.05 | +14.7% | Com | 532746104 |
| — | City Office REIT Inc | 130,369 | $1.336M | 0.0% | $10.25 | $12.96 | — | Com | 178587101 |
| LILAK | Liberty Latin America Ltd | 90,753 | $1.322M | 0.0% | $14.57 * | $18.55 | -8.5% | Com | G9001E128 |
| ACTG | Acacia Research Corp | 426,221 | $1.27M | 0.0% | $2.98 * | $4.58 | -32.4% | Com | 003881307 |
| — | Verastem Inc | 371,077 | $1.247M | 0.0% | $3.36 | $6.04 | — | Com | 92337C104 |
| CRK | Comstock Resources Inc | 266,100 | $1.205M | 0.0% | $4.53 * | $7.45 | -6.5% | Com | 205768302 |
| CLNE | Clean Energy Fuels Corp | 690,338 | $1.187M | 0.0% | $1.72 * | $2.36 | -6.0% | Com | 184499101 |
| — | T2 Biosystems Inc | 381,802 | $1.149M | 0.0% | $3.01 | $3.21 | — | Com | 89853L104 |
| — | Internap Corp | 270,525 | $1.123M | 0.0% | $4.15 | $14.19 | — | Com | 45885A409 |
| NVDA | Nvidia Corp | 8,266 | $1.104M | 0.0% | $133.56 * | $0.72 | +559.8% | Com | 67066G104 |
| — | Pixelworks Inc | 372,700 | $1.081M | 0.0% | $2.90 | $3.52 | — | Com | 72581M305 |
| WINA | Winmark Corp | 6,713 | $1.067M | 0.0% | $158.95 * | $125.38 | +22.0% | Com | 974250102 |
| AMAT | Applied Materials | 32,360 | $1.059M | 0.0% | $32.73 * | $26.37 | +20.2% | Com | 038222105 |
| — | Tuesday Morning Corp | 607,100 | $1.032M | 0.0% | $1.70 | $5.11 | — | Com | 899035505 |
| FMNB | Farmers Natl Banc Corp/oh | 79,039 | $1.007M | 0.0% | $12.74 * | $9.43 | +6.4% | Com | 309627107 |
| ENTG | Entegris Inc | 34,875 | $973K | 0.0% | $27.90 * | $26.16 | 0.0% | Com | 29362U104 |
| — | RealNetworks Inc | 416,667 | $963K | 0.0% | $2.31 | $5.36 | — | Com | 75605L708 |
| — | Hd Supply Holdings Inc | 24,378 | $915K | 0.0% | $37.53 | $38.26 | — | Com | 40416M105 |
| XRAY | Dentsply Sirona Inc | 22,914 | $853K | 0.0% | $37.23 * | $36.39 | 0.0% | Com | 24906P109 |
| OSK | Oshkosh Truck Corp | 13,325 | $817K | 0.0% | $61.31 * | $57.01 | 0.0% | Com | 688239201 |
| — | Pacific Ethanol Inc | 931,629 | $802K | 0.0% | $0.86 | $2.70 | — | Com | 69423U305 |
| — | Flotek Industries Inc | 707,300 | $771K | 0.0% | $1.09 | $3.23 | — | Com | 343389102 |
| — | Pacwest Bancorp | 21,859 | $727K | 0.0% | $33.26 | $33.26 | — | Com | 695263103 |
| — | Altra Holdings Inc | 21,573 | $543K | 0.0% | $25.17 | $25.17 | — | Com | 02208R106 |
| WAL | Western Alliance Bancorp | 13,567 | $536K | 0.0% | $39.51 * | $41.02 | 0.0% | Com | 957638109 |
| LOB | Live Oak Bancshares Inc | 35,422 | $525K | 0.0% | $14.82 * | $19.34 | -0.3% | Com | 53803X105 |
| POWI | Power Integrations Inc | 8,366 | $510K | 0.0% | $60.96 * | $27.46 | 0.0% | Com | 739276103 |
| IWO | IShares Russell 2000 Growth ETF | 2,223 | $373K | 0.0% | $167.79 | $176.94 | — | Com | 464287648 |
| VBR | Vanguard SM Cap Value ETF | 2,801 | $319K | 0.0% | $113.89 | $113.89 | — | Com | 922908611 |
| MTB | M&T Bank Corp | 2,110 | $302K | 0.0% | $143.13 * | $140.73 | -9.3% | Com | 55261F104 |
| NWL | Newell Rubbermaid Inc | 16,031 | $298K | 0.0% | $18.59 * | $17.39 | -18.4% | Com | 651229106 |
| DG | Dollar General Corp | 2,625 | $284K | 0.0% | $108.19 * | $70.99 | +38.9% | Com | 256677105 |
| KMX | Carmax Inc | 4,500 | $282K | 0.0% | $62.67 * | $73.27 | -9.9% | Com | 143130102 |
| DLTR | Dollar Tree Stores Inc | 3,090 | $279K | 0.0% | $90.29 * | $90.60 | -6.8% | Com | 256746108 |
| — | Arconic Inc | 15,750 | $266K | 0.0% | $16.89 | $21.11 | — | Com | 03965L100 |
| EG | Everest Reinsurance Hldgs | 1,185 | $258K | 0.0% | $217.72 * | $185.83 | +1.1% | Com | G3223R108 |
| INGR | Ingredion Inc | 2,810 | $257K | 0.0% | $91.46 * | $106.40 | -5.9% | Com | 457187102 |
| DOX | Amdocs Ltd | 4,100 | $240K | 0.0% | $58.54 * | $56.46 | -4.3% | Com | G02602103 |
| MKL | Markel Corp | 230 | $239K | 0.0% | $1039.13 * | $1143.11 | -4.3% | Com | 570535104 |
| ARMK | Aramark | 8,215 | $238K | 0.0% | $28.97 * | $25.03 | -5.3% | Com | 03852U106 |
| HSIC | Henry Schein | 3,000 | $236K | 0.0% | $78.67 * | $60.59 | +8.7% | Com | 806407102 |
| — | Anadarko Petroleum Corp | 5,275 | $231K | 0.0% | $43.79 | $63.68 | — | Com | 032511107 |
| CBSH | Commerce Bancshares Inc | 4,042 | $228K | 0.0% | $56.41 * | $39.74 | +5.1% | Com | 200525103 |
| RSG | Republic Services Inc | 3,150 | $227K | 0.0% | $72.06 * | $59.18 | +11.1% | Com | 760759100 |
| CMS | Cms Energy Corp | 4,500 | $223K | 0.0% | $49.56 * | $37.47 | +9.3% | Com | 125896100 |
| PNW | Pinnacle West Capital Cor | 2,575 | $219K | 0.0% | $85.05 * | $60.10 | +6.7% | Com | 723484101 |
| SJM | JM Smucker Co | 2,250 | $210K | 0.0% | $93.33 * | $92.71 | -10.6% | Com | 832696405 |
| LNT | Alliant Energy Corp | 4,950 | $209K | 0.0% | $42.22 * | $33.75 | +4.3% | Com | 018802108 |
| JCI | Johnson Controls Inc | 7,000 | $208K | 0.0% | $29.71 * | $31.29 | -9.8% | Com | G51502105 |
| — | Grace (W R) & Co | 3,150 | $204K | 0.0% | $64.76 | $66.65 | — | Com | 38388F108 |
| PSA | Public Storage | 1,000 | $202K | 0.0% | $202.00 * | $145.62 | +4.3% | Com | 74460D109 |
| WHR | Whirlpool Corp | 1,880 | $201K | 0.0% | $106.91 * | $129.71 | -12.5% | Com | 963320106 |
| — | Pioneer Natural Resources Co | 1,490 | $196K | 0.0% | $131.54 | $176.51 | — | Com | 723787107 |
| VRSK | Verisk Analytics Inc | 1,700 | $185K | 0.0% | $108.82 * | $102.26 | +9.3% | Com | 92345Y106 |
| — | EVINE Live Inc | 462,300 | $184K | 0.0% | $0.40 | $5.37 | — | Com | 300487105 |
| DCI | Donaldson Co Inc | 4,185 | $182K | 0.0% | $43.49 * | $39.67 | +16.1% | Com | 257651109 |
| AMT | American Tower Corp | 1,140 | $180K | 0.0% | $157.89 * | $118.07 | +9.7% | Com | 03027X100 |
| SNA | Snap-On Inc | 1,190 | $173K | 0.0% | $145.38 * | $137.10 | -4.2% | Com | 833034101 |
| — | Laboratory Crp of Amer | 1,350 | $171K | 0.0% | $126.67 | $170.62 | — | Com | 50540R409 |
| — | Berry Global Group Inc | 3,400 | $162K | 0.0% | $47.65 | $52.38 | — | Com | 08579W103 |
| AAP | Advance Auto Parts | 1,000 | $157K | 0.0% | $157.00 * | $113.79 | +29.2% | Com | 00751Y106 |
| CNC | Centene Corp. | 1,350 | $156K | 0.0% | $115.56 * | $44.91 | +49.1% | Com | 15135B101 |
| EIX | Edison International | 2,750 | $156K | 0.0% | $56.73 * | $47.95 | -5.1% | Com | 281020107 |
| — | Torchmark Corp | 2,050 | $153K | 0.0% | $74.63 | $73.99 | — | Com | 891027104 |
| AME | Ametek Inc | 2,250 | $152K | 0.0% | $67.56 | $70.40 | -2.9% | Com | 031100100 |
| SHW | Sherwin-Williams Co | 370 | $146K | 0.0% | $394.59 * | $130.69 | -3.1% | Com | 824348106 |
| — | Nielsen NV | 6,150 | $143K | 0.0% | $23.25 | $31.56 | — | Com | G6518L108 |
| ROP | Roper Corp | 405 | $108K | 0.0% | $266.67 | $268.00 | +1.2% | Com | 776696106 |
| AR | Antero Resources Corp | 8,900 | $84,000 | 0.0% | $9.44 * | $19.41 | -23.9% | Com | 03674X106 |
| ARI | Apollo Commercial Real Estate | 4,084 | $68,000 | 0.0% | $16.65 | $16.56 | — | Com | 03762U105 |
| UGI | UGI Corp | 1,218 | $65,000 | 0.0% | $53.37 * | $47.38 | +17.3% | Com | 902681105 |
| MZTI | Lancaster Colony | 318 | $56,000 | 0.0% | $176.10 * | $158.28 | +7.5% | Com | 513847103 |
| — | Store Capital Corp | 1,821 | $52,000 | 0.0% | $28.56 | $27.62 | — | Com | 862121100 |
| ANGO | AngioDynamics Inc | 2,595 | $52,000 | 0.0% | $20.04 * | $19.89 | +4.0% | Com | 03475V101 |
| LAMR | Lamar Advertising Co-Cl A | 575 | $40,000 | 0.0% | $69.57 | $63.38 | — | Com | 512816109 |
| FDS | Factset Research Sys | 200 | $40,000 | 0.0% | $200.00 * | $158.39 | +29.7% | Com | 303075105 |
| AWR | American States Water Co | 555 | $37,000 | 0.0% | $66.67 * | $40.85 | +37.4% | Com | 029899101 |
| BR | Broadridge Financial Solutions | 344 | $33,000 | 0.0% | $95.93 | $40.83 | +134.6% | Com | 11133T103 |
| FICO | Fair Issac & Co | 170 | $32,000 | 0.0% | $188.24 * | $123.45 | +58.0% | Com | 303250104 |
| MTD | Mettler-Toledo Intl Inc | 55 | $31,000 | 0.0% | $563.64 * | $336.31 | +72.7% | Com | 592688105 |
| — | Fcb Financial Holdings Inc | 905 | $30,000 | 0.0% | $33.15 | $36.22 | — | Com | 30255G103 |
| ELS | Equity Lifestyle Properties | 300 | $29,000 | 0.0% | $96.67 | $85.96 | — | Com | 29472R108 |
| — | Meridian Bioscience Inc | 1,650 | $29,000 | 0.0% | $17.58 | $17.19 | — | Com | 589584101 |
| — | Vectren Corp | 395 | $28,000 | 0.0% | $70.89 | $58.85 | — | Com | 92240G101 |
| NDSN | Nordson Corp | 225 | $27,000 | 0.0% | $120.00 * | $73.52 | +54.5% | Com | 655663102 |
| AEIS | Advanced Energy Inds Inc | 629 | $27,000 | 0.0% | $42.93 | $50.53 | -13.6% | Com | 007973100 |
| — | Hill-Rom Holdings Inc | 290 | $26,000 | 0.0% | $89.66 | $89.66 | — | Com | 431475102 |
| CDNS | Cadence Design Systems | 560 | $24,000 | 0.0% | $42.86 | $25.40 | +70.9% | Com | 127387108 |
| JKHY | Henry (Jack) & Associates | 190 | $24,000 | 0.0% | $126.32 * | $71.12 | +83.4% | Com | 426281101 |
| SWX | Southwest Gas Holdings Inc | 310 | $24,000 | 0.0% | $77.42 * | $71.76 | +11.9% | Com | 844895102 |
| — | Aaron's Inc | 570 | $24,000 | 0.0% | $42.11 | $38.83 | — | Com | 002535300 |
| ALK | Alaska Air Group | 384 | $23,000 | 0.0% | $59.90 * | $62.77 | 0.0% | Com | 011659109 |
| IFF | Int'l Flavors & Fragrances | 170 | $23,000 | 0.0% | $135.29 * | $108.58 | +5.5% | Com | 459506101 |
| RHI | Robert Half Int'l Inc | 395 | $23,000 | 0.0% | $58.23 * | $45.08 | +36.1% | Com | 770323103 |
| MANH | Manhattan Associates | 525 | $22,000 | 0.0% | $41.90 * | $53.31 | -11.1% | Com | 562750109 |
| JBLU | JetBlue Airways Corp | 1,377 | $22,000 | 0.0% | $15.98 * | $18.30 | -4.8% | Com | 477143101 |
| ZBRA | Zebra Tech CL-A | 134 | $21,000 | 0.0% | $156.72 * | $59.54 | +179.6% | Com | 989207105 |
| MORN | Morningstar Inc | 195 | $21,000 | 0.0% | $107.69 * | $88.45 | +32.5% | Com | 617700109 |
| HAE | Haemonetics Corp | 209 | $21,000 | 0.0% | $100.48 * | $34.74 | +202.4% | Com | 405024100 |
| SEIC | Sei Investments Co | 450 | $21,000 | 0.0% | $46.67 * | $38.96 | +22.6% | Com | 784117103 |
| AJG | Arthur J Gallagher & Co | 280 | $21,000 | 0.0% | $75.00 * | $33.74 | +101.5% | Com | 363576109 |
| USPH | US Physical Therapy Inc | 182 | $19,000 | 0.0% | $104.40 * | $49.71 | +123.3% | Com | 90337L108 |
| TTC | Toro Company | 340 | $19,000 | 0.0% | $55.88 * | $51.76 | +12.2% | Com | 891092108 |
| PKG | Packaging Corp | 225 | $19,000 | 0.0% | $84.44 * | $62.08 | +20.3% | Com | 695156109 |
| MED | Medifast Inc | 140 | $18,000 | 0.0% | $128.57 * | $60.45 | +131.5% | Com | 58470H101 |
| FHI | Federated Investors Inc-CL B | 675 | $18,000 | 0.0% | $26.67 * | $21.77 | -17.2% | Com | 314211103 |
| VBK | Vanguard SM CAP Growth ETF | 119 | $18,000 | 0.0% | $151.26 | $151.26 | — | Com | 922908595 |
| — | Nutri/System Inc | 415 | $18,000 | 0.0% | $43.37 | $55.31 | — | Com | 67069D108 |
| — | US Ecology Inc | 280 | $18,000 | 0.0% | $64.29 | $42.86 | — | Com | 91732J102 |
| CRL | Charles River Labs Intl Inc | 155 | $18,000 | 0.0% | $116.13 * | $107.79 | +16.2% | Com | 159864107 |
| — | Bemis Co | 360 | $17,000 | 0.0% | $47.22 | $46.82 | — | Com | 081437105 |
| ENSG | Ensign Group Inc | 450 | $17,000 | 0.0% | $37.78 | $18.89 | +101.9% | Com | 29358P101 |
| ROL | Rollins Inc | 464 | $17,000 | 0.0% | $36.64 * | $14.67 | +61.5% | Com | 775711104 |
| NKSH | National Bankshares Inc Va | 480 | $17,000 | 0.0% | $35.42 * | $25.24 | +19.4% | Com | 634865109 |
| MMS | Maximus Inc | 245 | $16,000 | 0.0% | $65.31 | $60.72 | +8.4% | Com | 577933104 |
| WWD | Woodward Inc | 220 | $16,000 | 0.0% | $72.73 | $62.30 | +18.4% | Com | 980745103 |
| — | Extended Stay America Inc | 1,010 | $16,000 | 0.0% | $15.84 | $15.03 | — | Com | 30224P200 |
| — | SITE Centers Corp | 1,435 | $16,000 | 0.0% | $11.15 | $11.59 | — | Com | 82981J109 |
| — | Hospitality Properties Trust | 665 | $16,000 | 0.0% | $24.06 | $24.06 | — | Com | 44106M102 |
| CHDN | Churchill Downs Inc | 60 | $15,000 | 0.0% | $250.00 * | $45.98 | -6.8% | Com | 171484108 |
| EPR | Entertainment Properties TR | 240 | $15,000 | 0.0% | $62.50 | $70.83 | — | Com | 26884U109 |
| UTHR | United Therapeutics Corp | 128 | $14,000 | 0.0% | $109.38 * | $126.96 | -8.7% | Com | 91307C102 |
| SAIC | Science Applications Int'l Corp | 225 | $14,000 | 0.0% | $62.22 * | $70.67 | -1.4% | Com | 808625107 |
| — | Hillenbrand Inc | 365 | $14,000 | 0.0% | $38.36 | $41.64 | — | Com | 431571108 |
| INDB | Independent Bank Corp/ma | 195 | $14,000 | 0.0% | $71.79 * | $50.82 | +22.0% | Com | 453836108 |
| CASY | Caseys General Stores Inc | 110 | $14,000 | 0.0% | $127.27 * | $82.67 | +46.5% | Com | 147528103 |
| SLGN | Silgan Holdings Inc | 560 | $13,000 | 0.0% | $23.21 * | $28.70 | -12.3% | Com | 827048109 |
| — | Polyone Corp | 450 | $13,000 | 0.0% | $28.89 | $33.04 | — | Com | 73179P106 |
| — | Neenah Inc | 225 | $13,000 | 0.0% | $57.78 | $62.22 | — | Com | 640079109 |
| — | Wabco Holdings Inc | 115 | $12,000 | 0.0% | $104.35 | $121.96 | — | Com | 92927K102 |
| SMG | Scotts Co | 195 | $12,000 | 0.0% | $61.54 * | $49.19 | +11.8% | Com | 810186106 |
| UHAL | AMERCO | 36 | $12,000 | 0.0% | $333.33 * | $34.84 | -3.0% | Com | 023586100 |
| ALGT | Allegiant Travel Co | 105 | $11,000 | 0.0% | $104.76 * | $119.04 | -5.8% | Com | 01748X102 |
| LEG | Leggett & Platt | 305 | $11,000 | 0.0% | $36.07 * | $47.23 | -19.5% | Com | 524660107 |
| — | Knoll Inc | 675 | $11,000 | 0.0% | $16.30 | $22.22 | — | Com | 498904200 |
| — | Weingarten Realty Invst | 445 | $11,000 | 0.0% | $24.72 | $38.20 | — | Com | 948741103 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $11,000 | 0.0% | $48.89 * | $38.98 | +1.9% | Com | 268948106 |
| BOH | Bank of Hawaii Corp | 170 | $11,000 | 0.0% | $64.71 * | $58.05 | -1.6% | Com | 062540109 |
| — | Interpublic Group of Cos | 505 | $10,000 | 0.0% | $19.80 * | $13.05 | +31.3% | Com | 460690100 |
| EAT | Brinker Intl Inc | 224 | $10,000 | 0.0% | $44.64 | $38.95 | +15.6% | Com | 109641100 |
| GPN | Global Payment Inc | 96 | $10,000 | 0.0% | $104.17 | $48.01 | +118.4% | Com | 37940X102 |
| R | Ryder System Inc | 190 | $9,000 | 0.0% | $47.37 * | $80.56 | -28.9% | Com | 783549108 |
| — | Invt Technology GP Inc | 264 | $8,000 | 0.0% | $30.30 | $15.60 | — | Com | 46145F105 |
| — | Nic Inc | 675 | $8,000 | 0.0% | $11.85 | $17.78 | — | Com | 62914B100 |
| CRUS | Cirrus Logic Inc | 245 | $8,000 | 0.0% | $32.65 * | $56.88 | -34.7% | Com | 172755100 |
| — | Liveramp Holdings Inc | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | Com | 53815p108 |
| — | Innophos Holdings Inc | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | Com | 45774n108 |
| STWD | Starwood Property Trust Inc | 108 | $2,000 | 0.0% | $18.52 | $21.63 | — | Com | 85571B105 |
| — | Invitation Homes Inc | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Com | 46187w107 |
| IT | Gartner Inc | 4 | $1,000 | 0.0% | $250.00 * | $116.06 | +24.3% | Com | 366651107 |
| — | Wyndham Hotels & Resorts Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 98310W108 |
| TBRG | Computer Programs & System Inc | 5 | $0 | 0.0% | $0.00 | $44.06 | -42.5% | Com | 205306103 |
| AEO | American Eagle Outfitters New | 14 | $0 | 0.0% | $0.00 | $10.52 | +64.2% | Com | 02553E106 |
| HLIT | Harmonic Inc | 15 | $0 | 0.0% | $0.00 | $6.19 | -11.8% | Com | 413160102 |