Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $7.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 21,419,686 | $254M | 3.2% | $11.85 | $12.84 | — | Com | 46146L101 |
| FHN | First Horizon National Corp | 16,864,840 | $236M | 3.0% | $13.98 * | $11.94 | -5.1% | Com | 320517105 |
| CCK | Crown Cork & Seal Co | 3,441,681 | $188M | 2.4% | $54.57 * | $43.37 | +13.0% | Com | 228368106 |
| KEY | Keycorp | 10,631,432 | $167M | 2.1% | $15.75 * | $10.87 | +10.1% | Com | 493267108 |
| GPK | Graphic Packaging Holding Co | 12,608,397 | $159M | 2.0% | $12.63 * | $13.47 | -9.8% | Com | 388689101 |
| BRX | Brixmor Property Group Inc | 8,463,013 | $155M | 2.0% | $18.37 | $16.37 | — | Com | 11120U105 |
| CNO | CNO Financial Group Inc | 8,685,509 | $141M | 1.8% | $16.18 * | $14.74 | -2.1% | Com | 12621E103 |
| ENR | Energizer Holdings Inc | 2,611,197 | $117M | 1.5% | $44.93 * | $34.00 | +5.4% | Com | 29272W109 |
| FNB | FNB Corp | 10,566,709 | $112M | 1.4% | $10.60 * | $9.28 | -5.9% | Com | 302520101 |
| CE | Celanese Corp | 1,133,162 | $112M | 1.4% | $98.61 * | $53.77 | +60.3% | Com | 150870103 |
| BCO | Brink's Co | 1,377,634 | $104M | 1.3% | $75.41 * | $40.51 | +69.7% | Com | 109696104 |
| DBI | Designer Brands Inc | 4,408,984 | $97.97M | 1.2% | $22.22 | $21.81 | 0.0% | Com | 250565108 |
| — | Covanta Holding Corp | 5,600,422 | $96.94M | 1.2% | $17.31 | $15.07 | — | Com | 22282E102 |
| HOPE | Hope Bancorp Inc | 7,271,722 | $95.11M | 1.2% | $13.08 * | $16.51 | -15.5% | Com | 43940T109 |
| PTEN | Patterson - UTI Energy | 6,652,592 | $93.27M | 1.2% | $14.02 * | $18.84 | -30.4% | Com | 703481101 |
| — | Tenneco Inc | 4,110,587 | $91.09M | 1.2% | $22.16 | $39.03 | — | Com | 880349105 |
| GVA | Granite Construction Co | 2,085,964 | $90.01M | 1.1% | $43.15 * | $47.77 | -6.8% | Com | 387328107 |
| CBT | Cabot Corp | 2,155,474 | $89.73M | 1.1% | $41.63 * | $37.33 | +1.4% | Com | 127055101 |
| KMT | Kennametal Inc | 2,412,380 | $88.66M | 1.1% | $36.75 * | $27.20 | +10.0% | Com | 489170100 |
| — | El Paso Electric Co | 1,503,317 | $88.42M | 1.1% | $58.82 | $42.90 | — | Com | 283677854 |
| — | First Midwest Bancorp Inc | 4,316,550 | $88.32M | 1.1% | $20.46 | $22.60 | — | Com | 320867104 |
| — | TCF Financial Corp | 4,252,483 | $87.98M | 1.1% | $20.69 | $18.55 | — | Com | 872275102 |
| — | National General Holdings CP | 3,573,303 | $84.79M | 1.1% | $23.73 | $21.89 | — | Com | 636220303 |
| MATX | Matson Inc | 2,284,275 | $82.44M | 1.0% | $36.09 * | $29.55 | +4.4% | Com | 57686G105 |
| — | WPX Energy Inc | 5,847,876 | $76.67M | 1.0% | $13.11 | $7.84 | — | Com | 98212B103 |
| RYN | Rayonier Inc | 2,359,906 | $74.38M | 0.9% | $31.52 | $24.56 | — | Com | 754907103 |
| WTM | White Mtns Ins Group Ltd | 79,007 | $73.12M | 0.9% | $925.47 * | $728.06 | +24.4% | Com | G9618E107 |
| — | Colony Capital Inc | 13,685,607 | $72.81M | 0.9% | $5.32 | $6.24 | — | Com | 19626G108 |
| CMC | Commercial Metals | 4,158,070 | $71.02M | 0.9% | $17.08 * | $14.95 | -2.1% | Com | 201723103 |
| MDRX | Allscripts Healthcare Soltns | 7,437,549 | $70.95M | 0.9% | $9.54 * | $12.66 | -12.7% | Com | 01988P108 |
| — | MTS Systems Corp | 1,265,392 | $68.91M | 0.9% | $54.46 | $58.09 | — | Com | 553777103 |
| UBSI | United Bankshares Inc/wv | 1,868,649 | $67.72M | 0.9% | $36.24 | $35.41 | +1.8% | Com | 909907107 |
| THRM | Gentherm Inc | 1,815,908 | $66.93M | 0.8% | $36.86 * | $32.77 | +24.2% | Com | 37253A103 |
| JELD | Jeld-wen Holding Inc | 3,752,991 | $66.28M | 0.8% | $17.66 | $19.25 | -6.5% | Com | 47580P103 |
| JHG | Janus Henderson Group plc | 2,613,209 | $65.28M | 0.8% | $24.98 * | $29.12 | -20.3% | Com | G4474Y214 |
| CLH | Clean Harbors Inc | 901,932 | $64.52M | 0.8% | $71.53 * | $50.04 | +23.5% | Com | 184496107 |
| TEX | Terex Corp | 1,983,929 | $63.74M | 0.8% | $32.13 | $32.39 | -2.1% | Com | 880779103 |
| VYX | NCR Corporation | 2,284,605 | $62.35M | 0.8% | $27.29 * | $18.78 | -11.8% | Com | 62886E108 |
| — | Beacon Roofing Supply Inc | 1,896,470 | $60.99M | 0.8% | $32.16 | $35.56 | — | Com | 073685109 |
| VISN | Commscope Holding Co Inc | 2,758,790 | $59.95M | 0.8% | $21.73 * | $21.20 | -0.9% | Com | 20337X109 |
| CPS | Cooper-standard Holdings Inc | 1,275,481 | $59.9M | 0.8% | $46.96 * | $78.55 | -18.1% | Com | 21676P103 |
| — | Verint Systems Inc | 970,334 | $58.08M | 0.7% | $59.86 | $35.57 | — | Com | 92343X100 |
| DLB | Dolby Laboratories Inc | 906,947 | $57.11M | 0.7% | $62.97 * | $33.42 | +73.0% | Com | 25659T107 |
| EXP | Eagle Materials Inc | 672,070 | $56.66M | 0.7% | $84.30 * | $62.86 | +11.1% | Com | 26969P108 |
| — | MRC Global Inc | 3,183,344 | $55.65M | 0.7% | $17.48 | $16.79 | — | Com | 55345K103 |
| — | Trinseo SA | 1,224,657 | $55.48M | 0.7% | $45.30 | $52.95 | — | Com | L9340P101 |
| — | Sykes Enterprises Inc | 1,947,492 | $55.08M | 0.7% | $28.28 | $24.66 | — | Com | 871237103 |
| CLDT | Chatham Lodging Trust | 2,823,022 | $54.31M | 0.7% | $19.24 | $21.11 | — | Com | 16208T102 |
| — | Brookline Bancorp Inc | 3,743,308 | $53.9M | 0.7% | $14.40 | $14.93 | — | Com | 11373M107 |
| COLM | Columbia Sportswear Co | 516,115 | $53.77M | 0.7% | $104.18 * | $46.88 | +88.5% | Com | 198516106 |
| MLKN | Miller Herman | 1,522,432 | $53.56M | 0.7% | $35.18 * | $25.99 | +12.0% | Com | 600544100 |
| TCBI | Texas Capital BancShares Inc | 973,451 | $53.14M | 0.7% | $54.59 * | $63.07 | -8.1% | Com | 88224Q107 |
| PBH | Prestige Consumer Healthcare Inc | 1,746,605 | $52.24M | 0.7% | $29.91 * | $35.55 | -19.4% | Com | 74112D101 |
| FSP | Franklin Street Properties C | 6,924,857 | $49.79M | 0.6% | $7.19 | $11.27 | — | Com | 35471R106 |
| AWI | Armstrong World Industries | 626,568 | $49.76M | 0.6% | $79.42 * | $38.81 | +67.7% | Com | 04247X102 |
| KOP | Koppers Holdings Inc | 1,907,857 | $49.57M | 0.6% | $25.98 * | $30.58 | -25.5% | Com | 50060P106 |
| RRC | Range Resources Corp | 4,190,964 | $47.11M | 0.6% | $11.24 * | $14.80 | -26.7% | Com | 75281A109 |
| JBL | Jabil Inc | 1,764,152 | $46.91M | 0.6% | $26.59 * | $26.38 | -2.5% | Com | 466313103 |
| MUSA | Murphy USA Inc | 547,149 | $46.85M | 0.6% | $85.62 * | $73.95 | +3.9% | Com | 626755102 |
| AIT | Applied Industrial Tech Inc | 771,820 | $45.9M | 0.6% | $59.47 * | $49.30 | +7.3% | Com | 03820C105 |
| BLDR | Builders Firstsource | 3,399,583 | $45.35M | 0.6% | $13.34 | $15.34 | -14.3% | Com | 12008R107 |
| AGO | Assured Guaranty Ltd | 1,019,424 | $45.29M | 0.6% | $44.43 * | $26.41 | +39.9% | Com | G0585R106 |
| KRG | Kite Realty Group Trust | 2,818,149 | $45.06M | 0.6% | $15.99 | $15.73 | — | Com | 49803T300 |
| BRKR | Bruker Biosciences Corp | 1,166,851 | $44.85M | 0.6% | $38.44 * | $30.05 | +17.3% | Com | 116794108 |
| RHP | Ryman Hospitality Properties Inc | 527,945 | $43.42M | 0.5% | $82.24 | $52.20 | — | Com | 78377T107 |
| HELE | Helen of Troy Ltd | 364,308 | $42.24M | 0.5% | $115.96 | $122.59 | -6.0% | Com | G4388N106 |
| LSTR | Landstar Systems Inc | 377,463 | $41.29M | 0.5% | $109.39 | $105.59 | — | Com | 515098101 |
| — | US Silica Holdings Inc | 2,359,340 | $40.96M | 0.5% | $17.36 | $24.56 | — | Com | 90346E103 |
| FULT | Fulton Financial Corp | 2,551,567 | $39.5M | 0.5% | $15.48 * | $12.11 | +0.8% | Com | 360271100 |
| — | Blucora Inc | 1,154,176 | $38.53M | 0.5% | $33.38 | $27.63 | — | Com | 095229100 |
| ALEX | Alexander & Baldwin Hldgs | 1,504,519 | $38.27M | 0.5% | $25.44 | $31.55 | — | Com | 014491104 |
| FCNCA | First Citizens Bancsh -CL A | 93,839 | $38.21M | 0.5% | $407.20 | $417.77 | -3.0% | Com | 31946M103 |
| — | Tupperware Brands | 1,491,464 | $38.15M | 0.5% | $25.58 | $51.84 | — | Com | 899896104 |
| HWC | Hancock Whitney Corp | 929,696 | $37.56M | 0.5% | $40.40 | $47.14 | -13.0% | Com | 410120109 |
| WLY | Wiley (John) & Sons -CL A | 842,806 | $37.27M | 0.5% | $44.22 * | $37.04 | +5.0% | Com | 968223206 |
| AVT | Avnet Inc | 855,166 | $37.09M | 0.5% | $43.37 * | $31.36 | +13.2% | Com | 053807103 |
| POR | Portland General Electric | 704,686 | $36.53M | 0.5% | $51.84 * | $36.75 | +1.0% | Com | 736508847 |
| — | Amedisys Inc | 295,995 | $36.48M | 0.5% | $123.26 | $124.10 | — | Com | 023436108 |
| FIX | Comfort Systems Usa Inc | 674,850 | $35.35M | 0.4% | $52.39 * | $42.11 | +13.7% | Com | 199908104 |
| — | Glatfelter (P.H.) Co | 2,450,572 | $34.6M | 0.4% | $14.12 | $20.88 | — | Com | 377316104 |
| FCN | FTI Consulting Inc | 444,441 | $34.14M | 0.4% | $76.82 * | $73.16 | -3.5% | Com | 302941109 |
| — | KLX Energy Services Hldng | 1,337,251 | $33.62M | 0.4% | $25.14 | $28.82 | — | Com | 48253L106 |
| HY | Hyster-yale Materials Hndlng | 536,832 | $33.48M | 0.4% | $62.36 * | $45.56 | +21.6% | Com | 449172105 |
| TPH | Tri Pointe Group Inc | 2,621,471 | $33.13M | 0.4% | $12.64 | $13.30 | -4.3% | Com | 87265H109 |
| SFNC | Simmons First Natl CP -CL A | 1,339,328 | $32.79M | 0.4% | $24.48 * | $27.57 | -7.0% | Com | 828730200 |
| PWR | Quanta Svcs | 847,567 | $31.99M | 0.4% | $37.74 * | $33.87 | +1.2% | Com | 74762E102 |
| APAM | Artisan Partners Asset Mgmt | 1,259,477 | $31.7M | 0.4% | $25.17 * | $11.89 | +8.9% | Com | 04316A108 |
| — | Retail Pptys Of America Inc | 2,577,900 | $31.43M | 0.4% | $12.19 | $11.68 | — | Com | 76131V202 |
| — | Cardtronics Plc | 873,678 | $31.09M | 0.4% | $35.58 | $34.52 | — | Com | G1991C105 |
| — | Actuant Corp-CL A | 1,227,057 | $29.9M | 0.4% | $24.37 | $24.56 | — | Com | 00508X203 |
| FHB | First Hawaiian Inc | 1,143,779 | $29.8M | 0.4% | $26.05 * | $18.92 | 0.0% | Com | 32051X108 |
| CHE | Chemed Corp | 91,863 | $29.4M | 0.4% | $320.07 * | $281.88 | +6.5% | Com | 16359R103 |
| NVRI | Harsco Corporation | 1,398,531 | $28.19M | 0.4% | $20.16 * | $13.74 | +56.8% | Com | 415864107 |
| CPRT | Copart Inc | 446,542 | $27.06M | 0.3% | $60.59 * | $6.22 | +118.4% | Com | 217204106 |
| — | Adtran Inc | 1,968,419 | $26.97M | 0.3% | $13.70 | $16.94 | — | Com | 00738A106 |
| — | Sinclair Broadcast Gp | 696,725 | $26.81M | 0.3% | $38.48 | $28.59 | — | Com | 829226109 |
| PRI | Primerica Inc | 218,503 | $26.69M | 0.3% | $122.15 * | $107.40 | +7.3% | Com | 74164M108 |
| — | Waddell & Reed Financial | 1,540,068 | $26.63M | 0.3% | $17.29 | $19.42 | — | Com | 930059100 |
| DCH | American Axle & MFG Holdings | 1,816,518 | $25.99M | 0.3% | $14.31 | $13.37 | +8.1% | Com | 024061103 |
| — | Ag Mortgage Investment Trust | 1,537,589 | $25.89M | 0.3% | $16.84 | $15.26 | — | Com | 001228105 |
| — | Sotheby's Holdings | 674,868 | $25.48M | 0.3% | $37.75 | $28.86 | — | Com | 835898107 |
| FLEX | Flextronics Intl Ltd | 2,511,037 | $25.11M | 0.3% | $10.00 * | $6.99 | +2.4% | Com | Y2573F102 |
| PCH | PotlatchDeltic Corp | 644,001 | $24.34M | 0.3% | $37.79 | $31.18 | — | Com | 737630103 |
| — | Ruths Hospitality Group Inc | 940,317 | $24.06M | 0.3% | $25.59 | $23.36 | — | Com | 783332109 |
| XHR | Xenia Hotels & Resorts Inc | 1,083,041 | $23.73M | 0.3% | $21.91 | $21.67 | — | Com | 984017103 |
| ZD | J2 Global Communications | 265,726 | $23.01M | 0.3% | $86.60 * | $66.27 | +4.2% | Com | 48123V102 |
| EVTC | Evertec Inc | 823,191 | $22.89M | 0.3% | $27.81 * | $26.19 | +4.0% | Com | 30040P103 |
| DECK | Deckers Outdoor | 151,981 | $22.34M | 0.3% | $146.99 * | $16.85 | +34.8% | Com | 243537107 |
| CSGS | CSG Systems Int'l Inc | 517,838 | $21.91M | 0.3% | $42.30 * | $35.94 | -6.9% | Com | 126349109 |
| ACIW | ACI Worldwide Inc | 658,367 | $21.64M | 0.3% | $32.87 * | $20.35 | +49.7% | Com | 004498101 |
| LKFN | Lakeland Financial Corp | 469,338 | $21.22M | 0.3% | $45.22 * | $36.35 | +3.3% | Com | 511656100 |
| PEB | Pebblebrook Hotel Trust | 670,214 | $20.82M | 0.3% | $31.06 | $28.77 | — | Com | 70509V100 |
| SFM | Sprouts Farmers Market | 920,090 | $19.82M | 0.3% | $21.54 * | $19.86 | +18.1% | Com | 85208M102 |
| MEDP | Medpace Holdings Inc | 327,701 | $19.32M | 0.2% | $58.97 | $54.74 | +9.1% | Com | 58506Q109 |
| ETSY | Etsy Inc | 269,510 | $18.12M | 0.2% | $67.22 * | $23.83 | +150.5% | Com | 29786A106 |
| PRGS | Progress Software Corp | 402,891 | $17.88M | 0.2% | $44.37 * | $38.47 | -4.9% | Com | 743312100 |
| — | World Wrestling Entmt Inc | 205,115 | $17.8M | 0.2% | $86.78 | $32.17 | — | Com | 98156Q108 |
| — | Continental Building Prods | 712,301 | $17.66M | 0.2% | $24.79 | $32.42 | — | Com | 211171103 |
| KFRC | Kforce.com Inc | 491,298 | $17.25M | 0.2% | $35.12 | $34.55 | +0.4% | Com | 493732101 |
| TBBK | The Bancorp Inc | 2,114,090 | $17.08M | 0.2% | $8.08 * | $10.18 | -15.0% | Com | 05969A105 |
| LPX | Louisiana-Pacific Corp | 695,287 | $16.95M | 0.2% | $24.38 | $27.62 | -11.5% | Com | 546347105 |
| TTI | Tetra Technologies Inc | 7,122,271 | $16.67M | 0.2% | $2.34 | $6.52 | -64.4% | Com | 88162F105 |
| TWLO | Twilio Inc | 115,556 | $14.93M | 0.2% | $129.18 * | $112.62 | 0.0% | Com | 90138F102 |
| — | Enstar Group Ltd | 85,052 | $14.8M | 0.2% | $174.00 | $174.00 | — | Com | G3075P101 |
| KMPR | Kemper Corp | 193,169 | $14.71M | 0.2% | $76.14 | $77.70 | -1.3% | Com | 488401100 |
| SRPT | Sarepta Therapeutics Inc | 111,952 | $13.34M | 0.2% | $119.19 * | $52.98 | +142.7% | Com | 803607100 |
| LOPE | Grand Canyon Education Inc | 115,617 | $13.24M | 0.2% | $114.51 * | $81.05 | +27.2% | Com | 38526M106 |
| MFIC | Apollo Investment Corp | 866,386 | $13.12M | 0.2% | $15.14 * | $6.30 | +1.9% | Com | 03761U502 |
| AMD | Adv Micro Devices | 507,738 | $12.96M | 0.2% | $25.52 * | $3.98 | +469.7% | Com | 007903107 |
| GNRC | Generac Holdings Inc | 251,929 | $12.91M | 0.2% | $51.23 | $51.52 | +1.3% | Com | 368736104 |
| PBF | PBF Energy Inc | 411,939 | $12.83M | 0.2% | $31.14 * | $28.83 | +16.6% | Com | 69318G106 |
| STAA | Staar Surgical Co | 367,674 | $12.57M | 0.2% | $34.19 * | $25.05 | +41.2% | Com | 852312305 |
| — | Eldorado Resorts Inc | 267,933 | $12.51M | 0.2% | $46.69 | $26.44 | — | Com | 28470R102 |
| BLMN | Bloomin' Brands Inc | 610,662 | $12.49M | 0.2% | $20.45 * | $14.18 | +15.2% | Com | 094235108 |
| SANM | Sanmina Corp | 422,821 | $12.2M | 0.2% | $28.85 * | $29.47 | 0.0% | Com | 801056102 |
| — | Masonite International Corp | 243,919 | $12.17M | 0.2% | $49.89 | $57.72 | — | Com | 575385109 |
| — | Tristate Capital Hldgs Inc | 587,941 | $12.01M | 0.2% | $20.43 | $22.07 | — | Com | 89678F100 |
| — | Raven Industries Inc | 306,163 | $11.75M | 0.1% | $38.37 | $36.44 | — | Com | 754212108 |
| — | Bancorpsouth Inc | 408,586 | $11.53M | 0.1% | $28.22 | $32.17 | — | Com | 05971J102 |
| MMI | Marcus & Millichap Inc | 278,839 | $11.36M | 0.1% | $40.73 * | $33.63 | +5.5% | Com | 566324109 |
| PAHC | Phibro Animal Health Corp-A | 341,204 | $11.26M | 0.1% | $33.00 * | $36.55 | -14.8% | Com | 71742Q106 |
| GTLS | Chart Industries Inc | 121,629 | $11.01M | 0.1% | $90.52 * | $54.68 | +47.7% | Com | 16115Q308 |
| FIVN | Five9 Inc | 196,719 | $10.39M | 0.1% | $52.83 * | $41.61 | +22.2% | Com | 338307101 |
| — | Acacia Communications Inc | 177,651 | $10.19M | 0.1% | $57.35 | $38.64 | — | Com | 00401C108 |
| EBS | Emergent Biosolutions Inc. | 200,450 | $10.13M | 0.1% | $50.52 * | $42.66 | +38.3% | Com | 29089Q105 |
| — | BioTelemetry Inc | 155,035 | $9.708M | 0.1% | $62.62 | $64.38 | — | Com | 090672106 |
| LNTH | Lantheus Holdings Inc | 384,302 | $9.408M | 0.1% | $24.48 * | $19.71 | +1.4% | Com | 516544103 |
| AHRT | Armada Hoffler Properties | 587,204 | $9.155M | 0.1% | $15.59 | $14.07 | — | Com | 04208T108 |
| — | SP Plus Corp | 262,928 | $8.971M | 0.1% | $34.12 | $37.11 | — | Com | 78469C103 |
| WTI | W&T Offshore | 1,285,858 | $8.872M | 0.1% | $6.90 * | $3.13 | +73.7% | Com | 92922P106 |
| ROKU | Roku Inc | 137,297 | $8.857M | 0.1% | $64.51 * | $47.40 | +12.8% | Com | 77543R102 |
| — | Dril-Quip Inc | 187,366 | $8.591M | 0.1% | $45.85 | $45.85 | — | Com | 262037104 |
| — | Plantronics Inc | 184,751 | $8.519M | 0.1% | $46.11 | $46.11 | — | Com | 727493108 |
| GDOT | Green Dot Corp | 137,357 | $8.331M | 0.1% | $60.65 * | $45.29 | +54.0% | Com | 39304D102 |
| WK | Workiva Inc | 164,253 | $8.328M | 0.1% | $50.70 * | $43.97 | 0.0% | Com | 98139A105 |
| WMS | Advanced Drainage Systems | 323,134 | $8.327M | 0.1% | $25.77 * | $25.93 | -9.4% | Com | 00790R104 |
| — | Wright Medical Group | 262,409 | $8.253M | 0.1% | $31.45 | $27.38 | — | Com | N96617118 |
| TNDM | Tandem Diabetes Care Inc | 129,254 | $8.208M | 0.1% | $63.50 * | $52.53 | 0.0% | Com | 875372203 |
| RUSHA | Rush Enterprises Inc | 192,216 | $8.037M | 0.1% | $41.81 * | $19.87 | -10.9% | Com | 781846209 |
| TTD | Trade Desk Inc | 40,431 | $8.003M | 0.1% | $197.94 * | $16.38 | 0.0% | Com | 88339J105 |
| AGM | Federal Agric MTG Corp-CL C | 109,542 | $7.934M | 0.1% | $72.43 * | $53.45 | +7.2% | Com | 313148306 |
| — | Skechers USA Inc -Cl A | 235,340 | $7.91M | 0.1% | $33.61 | $33.61 | — | Com | 830566105 |
| TTMI | Ttm Technologies Inc | 652,644 | $7.656M | 0.1% | $11.73 * | $15.11 | -24.1% | Com | 87305R109 |
| SKYW | Skywest Inc | 139,406 | $7.568M | 0.1% | $54.29 * | $51.64 | -0.6% | Com | 830879102 |
| — | Msg Networks Inc | 346,847 | $7.544M | 0.1% | $21.75 | $22.70 | — | Com | 553573106 |
| — | AMC Entertainment Holdings | 498,955 | $7.409M | 0.1% | $14.85 | $14.85 | — | Com | 00165C104 |
| SKY | Skyline Champion Corp | 388,899 | $7.389M | 0.1% | $19.00 * | $18.33 | 0.0% | Com | 830830105 |
| PRKS | Seaworld Entertainment Inc | 286,284 | $7.375M | 0.1% | $25.76 | $25.51 | 0.0% | Com | 81282V100 |
| — | Outfront Media Inc | 314,316 | $7.355M | 0.1% | $23.40 | $19.77 | — | Com | 69007J106 |
| — | Mimecast Ltd | 155,030 | $7.341M | 0.1% | $47.35 | $47.35 | — | Com | G14838109 |
| — | Genomic Health Inc | 104,305 | $7.307M | 0.1% | $70.05 | $70.05 | — | Com | 37244C101 |
| PLAY | Dave & Buster's Entmt Inc | 146,350 | $7.298M | 0.1% | $49.87 | $53.94 | -9.1% | Com | 238337109 |
| — | Cabot Microelectronics Corp | 64,999 | $7.277M | 0.1% | $111.96 | $82.38 | — | Com | 12709P103 |
| NSP | Insperity Inc | 58,623 | $7.249M | 0.1% | $123.65 * | $95.35 | 0.0% | Com | 45778Q107 |
| EZPW | EzCorp Inc | 756,471 | $7.05M | 0.1% | $9.32 | $11.76 | -19.8% | Com | 302301106 |
| — | Corelogic Inc | 188,327 | $7.017M | 0.1% | $37.26 | $47.70 | — | Com | 21871D103 |
| — | Playags Inc | 285,742 | $6.838M | 0.1% | $23.93 | $29.26 | — | Com | 72814N104 |
| — | Steelcase Inc -Cl A | 462,241 | $6.726M | 0.1% | $14.55 | $18.35 | — | Com | 858155203 |
| — | Spirit Airlines Inc | 126,505 | $6.687M | 0.1% | $52.86 | $57.74 | — | Com | 848577102 |
| — | Verso Corp | 311,792 | $6.679M | 0.1% | $21.42 | $17.70 | — | Com | 92531L207 |
| — | Corenergy Infrastructure TR | 180,072 | $6.618M | 0.1% | $36.75 | $36.53 | — | Com | 21870U502 |
| HLNE | Hamilton Lane Inc | 151,048 | $6.583M | 0.1% | $43.58 * | $36.70 | +12.3% | Com | 407497106 |
| WAFD | Washington Federal Inc | 219,961 | $6.355M | 0.1% | $28.89 * | $25.62 | -8.4% | Com | 938824109 |
| CMRE | Costamare Inc | 1,216,799 | $6.327M | 0.1% | $5.20 * | $4.75 | -18.3% | Com | Y1771G102 |
| CARG | Cargurus Inc | 157,010 | $6.29M | 0.1% | $40.06 * | $45.94 | -14.8% | Com | 141788109 |
| BOOT | Boot Barn Holdings Inc | 211,330 | $6.222M | 0.1% | $29.44 * | $8.20 | +207.9% | Com | 099406100 |
| ENVA | Enova International Inc | 259,041 | $5.911M | 0.1% | $22.82 * | $30.14 | -21.9% | Com | 29357K103 |
| DLX | Deluxe Corporation | 134,300 | $5.872M | 0.1% | $43.72 * | $31.76 | 0.0% | Com | 248019101 |
| — | Civeo Corp | 2,675,381 | $5.618M | 0.1% | $2.10 | $2.17 | — | Com | 17878Y108 |
| SNX | Synnex Corp | 58,427 | $5.573M | 0.1% | $95.38 * | $39.74 | +9.8% | Com | 87162W100 |
| — | Meritor Inc | 266,574 | $5.425M | 0.1% | $20.35 | $20.35 | — | Com | 59001K100 |
| — | NCI Building Systems Inc | 815,009 | $5.02M | 0.1% | $6.16 | $19.99 | — | Com | 628852204 |
| SNBR | Sleep Number Corp | 105,453 | $4.956M | 0.1% | $47.00 * | $34.51 | +16.7% | Com | 83125X103 |
| JRVR | James River Group Hldgs Ltd | 120,490 | $4.829M | 0.1% | $40.08 * | $38.17 | +2.6% | Com | G5005R107 |
| TREX | Trex Co Inc | 76,304 | $4.694M | 0.1% | $61.52 * | $26.68 | +31.0% | Com | 89531P105 |
| — | Smart Global Holdings Inc | 243,743 | $4.68M | 0.1% | $19.20 | $28.97 | — | Com | G8232Y101 |
| — | PDL Biopharma Inc | 1,250,040 | $4.65M | 0.1% | $3.72 | $2.42 | — | Com | 69329Y104 |
| — | Everi Holdings Inc | 440,231 | $4.631M | 0.1% | $10.52 | $4.88 | — | Com | 30034T103 |
| — | Rubicon Project Inc | 746,580 | $4.539M | 0.1% | $6.08 | $1.89 | — | Com | 78112V102 |
| — | Invesco Mortgage Capital Inc | 281,942 | $4.455M | 0.1% | $15.80 | $16.75 | — | Com | 46131B100 |
| AAPL | Apple Inc | 22,883 | $4.347M | 0.1% | $189.97 * | $20.51 | +97.1% | Com | 037833100 |
| — | Xilinx Inc | 34,245 | $4.342M | 0.1% | $126.79 | $67.59 | — | Com | 983919101 |
| CRAI | CRA International Inc | 85,233 | $4.308M | 0.1% | $50.54 * | $42.20 | -3.3% | Com | 12618T105 |
| — | Infrareit Inc | 203,351 | $4.264M | 0.1% | $20.97 | $19.76 | — | Com | 45685L100 |
| UNP | Union Pacific Corp | 24,818 | $4.15M | 0.1% | $167.22 * | $70.51 | +95.9% | Com | 907818108 |
| FISI | Financial Institutions Inc | 149,339 | $4.059M | 0.1% | $27.18 * | $20.89 | -3.2% | Com | 317585404 |
| SBH | Sally Beauty Holdings Inc | 216,002 | $3.977M | 0.1% | $18.41 * | $23.30 | -23.3% | Com | 79546E104 |
| GORO | Gold Resource Corp | 997,211 | $3.919M | 0.0% | $3.93 * | $4.38 | -1.4% | Com | 38068T105 |
| VCYT | Veracyte Inc | 154,192 | $3.858M | 0.0% | $25.02 * | $12.05 | +58.5% | Com | 92337F107 |
| EBAY | Ebay Inc | 102,451 | $3.805M | 0.0% | $37.14 * | $26.68 | +15.9% | Com | 278642103 |
| ORLY | O'Reilly Automotive | 9,771 | $3.794M | 0.0% | $388.29 * | $14.81 | +63.4% | Com | 67103H107 |
| — | Intrepid Potash Inc | 984,775 | $3.732M | 0.0% | $3.79 | $1.87 | — | Com | 46121Y102 |
| GLPI | Gaming & Leisure Pptys | 95,441 | $3.681M | 0.0% | $38.57 | $33.48 | — | Com | 36467J108 |
| PH | Parker-Hannifin Corp | 21,082 | $3.618M | 0.0% | $171.62 * | $86.60 | +72.9% | Com | 701094104 |
| ILPT | Indstrl Lgst Prpt Trst | 176,722 | $3.564M | 0.0% | $20.17 | $19.74 | — | Com | 456237106 |
| PAYX | Paychex Inc | 43,353 | $3.477M | 0.0% | $80.20 * | $51.08 | +18.3% | Com | 704326107 |
| WAT | Waters Corp | 13,805 | $3.475M | 0.0% | $251.72 * | $196.22 | +16.1% | Com | 941848103 |
| VRSN | Verisign Inc | 19,028 | $3.455M | 0.0% | $181.57 * | $59.60 | +185.4% | Com | 92343E102 |
| YUMC | Yum China Hldng Inc | 76,559 | $3.438M | 0.0% | $44.91 * | $36.18 | +8.9% | Com | 98850P109 |
| CTAS | Cintas Corp | 16,898 | $3.415M | 0.0% | $202.09 * | $19.42 | +133.4% | Com | 172908105 |
| MSFT | Microsoft Corp | 28,607 | $3.374M | 0.0% | $117.94 * | $77.02 | +32.8% | Com | 594918104 |
| — | PRA Health Sciences Inc | 30,437 | $3.357M | 0.0% | $110.29 | $83.84 | — | Com | 69354M108 |
| FRPT | Freshpet Inc | 79,280 | $3.353M | 0.0% | $42.29 * | $14.06 | +173.8% | Com | 358039105 |
| AMCX | AMC Networks Inc | 58,711 | $3.332M | 0.0% | $56.75 * | $57.66 | +6.6% | Com | 00164V103 |
| NGVC | Natural Grocers Vitamin CTGE | 275,295 | $3.29M | 0.0% | $11.95 * | $5.77 | +75.0% | Com | 63888U108 |
| ECL | Ecolab Inc | 18,431 | $3.254M | 0.0% | $176.55 * | $123.89 | +21.8% | Com | 278865100 |
| — | Diebold Inc | 292,930 | $3.243M | 0.0% | $11.07 | $11.07 | — | Com | 253651103 |
| VRA | Vera Bradley Inc | 242,760 | $3.217M | 0.0% | $13.25 * | $9.37 | +9.1% | Com | 92335C106 |
| VPG | Vishay Precision Group | 94,022 | $3.216M | 0.0% | $34.20 * | $28.23 | +18.4% | Com | 92835K103 |
| MITK | Mitek Systems Inc | 262,680 | $3.215M | 0.0% | $12.24 * | $9.07 | +23.7% | Com | 606710200 |
| TOWN | Townebank | 126,318 | $3.126M | 0.0% | $24.75 * | $31.66 | -17.0% | Com | 89214P109 |
| NEU | NewMarket Corp | 7,189 | $3.117M | 0.0% | $433.58 * | $364.27 | +0.7% | Com | 651587107 |
| — | Activision Inc | 66,839 | $3.043M | 0.0% | $45.53 | $45.53 | — | Com | 00507V109 |
| GGG | Graco Inc | 60,770 | $3.009M | 0.0% | $49.51 * | $36.40 | +14.0% | Com | 384109104 |
| JOUT | Johnson Outdoors Inc -CL A | 42,110 | $3.005M | 0.0% | $71.36 * | $68.24 | -4.2% | Com | 479167108 |
| LAB | Fluidigm Corp | 224,791 | $2.987M | 0.0% | $13.29 * | $6.25 | +68.7% | Com | 34385P108 |
| SYF | Synchrony Financial | 93,505 | $2.983M | 0.0% | $31.90 * | $27.78 | -8.8% | Com | 87165B103 |
| LUV | Southwest Airlines Co | 56,975 | $2.958M | 0.0% | $51.92 * | $36.59 | +31.9% | Com | 844741108 |
| GOOG | Alphabet Inc - Class C | 2,509 | $2.944M | 0.0% | $1173.38 * | $33.64 | +65.5% | Com | 02079K107 |
| WMT | Walmart Inc | 30,162 | $2.942M | 0.0% | $97.54 * | $20.21 | +44.7% | Com | 931142103 |
| AMZN | Amazon Com Inc | 1,631 | $2.904M | 0.0% | $1780.50 * | $38.86 | +114.1% | Com | 023135106 |
| — | Xerox Corp | 89,904 | $2.875M | 0.0% | $31.98 | $31.98 | — | Com | 984121608 |
| HRTG | Heritage Insurance Holdings | 195,148 | $2.849M | 0.0% | $14.60 | $13.42 | +10.2% | Com | 42727J102 |
| BKNG | Booking Holdings Inc | 1,630 | $2.844M | 0.0% | $1744.79 | $1933.58 | -9.2% | Com | 09857L108 |
| — | Liberty Media Siriusxm Group | 72,959 | $2.79M | 0.0% | $38.24 | $35.15 | — | Com | 531229607 |
| — | Investors Real Estate Trust | 46,429 | $2.782M | 0.0% | $59.92 | $49.39 | — | Com | 461730509 |
| — | Exantas Capital Corp | 253,550 | $2.695M | 0.0% | $10.63 | $10.18 | — | Com | 30068N105 |
| — | Barnes & Noble Inc | 479,770 | $2.605M | 0.0% | $5.43 | $6.66 | — | Com | 067774109 |
| BSX | Boston Scient Corp | 66,545 | $2.554M | 0.0% | $38.38 | $22.45 | +70.1% | Com | 101137107 |
| IDXX | Idexx Labs Inc | 11,257 | $2.517M | 0.0% | $223.59 * | $112.91 | +82.8% | Com | 45168D104 |
| KEYS | Keysight Technologiecs | 28,722 | $2.505M | 0.0% | $87.22 * | $62.05 | +25.1% | Com | 49338L103 |
| CSV | Carriage Services Inc-Cl A | 129,690 | $2.497M | 0.0% | $19.25 * | $15.89 | +10.2% | Com | 143905107 |
| — | Keyw Holding Corp | 287,230 | $2.476M | 0.0% | $8.62 | $7.85 | — | Com | 493723100 |
| CLX | Clorox CO/DE | 15,249 | $2.447M | 0.0% | $160.47 * | $106.35 | +19.3% | Com | 189054109 |
| CRI | Carter's Inc | 23,953 | $2.414M | 0.0% | $100.78 * | $71.95 | 0.0% | Com | 146229109 |
| — | Walgreens Boots Alliance Inc | 37,437 | $2.369M | 0.0% | $63.28 | $74.09 | — | Com | 931427108 |
| — | Flotek Industries Inc | 729,480 | $2.364M | 0.0% | $3.24 | $3.23 | — | Com | 343389102 |
| ARAY | Accuray Inc | 492,910 | $2.351M | 0.0% | $4.77 * | $4.07 | +11.8% | Com | 004397105 |
| MASI | Masimo Corp | 16,871 | $2.333M | 0.0% | $138.28 * | $70.58 | +77.9% | Com | 574795100 |
| RMR | Rmr Group Inc | 37,983 | $2.316M | 0.0% | $60.97 * | $27.20 | +32.3% | Com | 74967R106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,444 | $2.299M | 0.0% | $200.89 | $123.32 | +63.7% | Com | 084670702 |
| — | Waitr Holdings Inc | 186,195 | $2.288M | 0.0% | $12.29 | $11.18 | — | Com | 930752100 |
| — | Aspen Technology Inc | 21,780 | $2.271M | 0.0% | $104.27 | $104.27 | — | Com | 045327103 |
| — | Catchmark Timber Trust | 230,200 | $2.261M | 0.0% | $9.82 | $9.82 | — | Com | 14912Y202 |
| LOVE | The Lovesac Company | 80,765 | $2.246M | 0.0% | $27.81 * | $20.81 | +30.2% | Com | 54738L109 |
| INTC | Intel Corp | 41,702 | $2.239M | 0.0% | $53.69 * | $26.44 | +65.8% | Com | 458140100 |
| — | Telenav Inc | 367,985 | $2.234M | 0.0% | $6.07 | $5.76 | — | Com | 879455103 |
| GLDD | Great Lakes Dredge & Dock CP | 248,845 | $2.217M | 0.0% | $8.91 * | $4.54 | +71.1% | Com | 390607109 |
| MHK | Mohawk Industry | 17,547 | $2.214M | 0.0% | $126.18 * | $133.40 | -2.4% | Com | 608190104 |
| — | Drive Shack Inc | 491,785 | $2.208M | 0.0% | $4.49 | $3.73 | — | Com | 262077100 |
| CLNE | Clean Energy Fuels Corp | 711,968 | $2.2M | 0.0% | $3.09 * | $2.35 | -5.5% | Com | 184499101 |
| RILY | B. Riley Financial Inc | 131,429 | $2.194M | 0.0% | $16.69 * | $15.93 | 0.0% | Com | 05580M108 |
| — | Gain Capital Holdings Inc | 336,380 | $2.112M | 0.0% | $6.28 | $6.50 | — | Com | 36268W100 |
| — | CAI International Inc | 90,970 | $2.111M | 0.0% | $23.21 | $23.21 | — | Com | 12477X106 |
| ARLO | Arlo Technologies Inc | 508,625 | $2.101M | 0.0% | $4.13 * | $5.54 | 0.0% | Com | 04206A101 |
| TWI | Titan International Inc | 350,010 | $2.09M | 0.0% | $5.97 * | $4.14 | +35.0% | Com | 88830M102 |
| — | Limelight Networks Inc | 642,770 | $2.076M | 0.0% | $3.23 | $2.18 | — | Com | 53261M104 |
| LIND | Lindblad Expeditions Hldgs | 134,641 | $2.053M | 0.0% | $15.25 * | $9.77 | +39.1% | Com | 535219109 |
| ICUI | ICU Medical Inc | 8,447 | $2.022M | 0.0% | $239.37 | $111.45 | +115.2% | Com | 44930G107 |
| — | On Deck Capital Inc | 370,288 | $2.007M | 0.0% | $5.42 | $5.77 | — | Com | 682163100 |
| TMUS | T-Mobile US Inc | 28,908 | $1.998M | 0.0% | $69.12 * | $52.81 | +28.0% | Com | 872590104 |
| CDLX | Cardlytics Inc | 118,480 | $1.96M | 0.0% | $16.54 | $16.27 | 0.0% | Com | 14161W105 |
| VOYA | Voya Financial Inc | 39,037 | $1.95M | 0.0% | $49.95 * | $38.08 | +12.0% | Com | 929089100 |
| — | Kansas City Southern | 16,780 | $1.946M | 0.0% | $115.97 | $97.16 | — | Com | 485170302 |
| BIIB | Biogen Inc | 8,230 | $1.945M | 0.0% | $236.33 * | $277.26 | +13.6% | Com | 09062X103 |
| — | Tile Shop Holdings Inc | 340,800 | $1.929M | 0.0% | $5.66 | $9.48 | — | Com | 88677Q109 |
| CRK | Comstock Resources Inc | 274,390 | $1.902M | 0.0% | $6.93 * | $7.41 | -15.7% | Com | 205768302 |
| — | Corbus Pharmaceuticals Hldgs | 270,530 | $1.88M | 0.0% | $6.95 | $7.53 | — | Com | 21833P103 |
| — | Rigel Pharmaceuticals Inc | 727,668 | $1.87M | 0.0% | $2.57 | $3.19 | — | Com | 766559603 |
| UFI | Unifi Inc | 96,489 | $1.867M | 0.0% | $19.35 * | $21.80 | 0.0% | Com | 904677200 |
| OPITQ | Office Properties Income Tr | 67,447 | $1.864M | 0.0% | $27.64 | $27.64 | — | Com | 67623C109 |
| ROST | Ross Stores Inc | 19,888 | $1.852M | 0.0% | $93.12 * | $61.27 | +39.9% | Com | 778296103 |
| — | Invacare Corp | 220,062 | $1.842M | 0.0% | $8.37 | $8.37 | — | Com | 461203101 |
| IMMR | Immersion Corp | 215,985 | $1.821M | 0.0% | $8.43 * | $10.47 | -12.4% | Com | 452521107 |
| — | USA Truck Inc | 124,970 | $1.805M | 0.0% | $14.44 | $7.57 | — | Com | 902925106 |
| CCRN | Cross Country Healthcare Inc | 254,390 | $1.788M | 0.0% | $7.03 * | $8.39 | +2.2% | Com | 227483104 |
| — | Tiffany & Co | 16,879 | $1.782M | 0.0% | $105.57 | $103.96 | — | Com | 886547108 |
| VSAT | Viasat Inc | 22,984 | $1.781M | 0.0% | $77.49 * | $70.42 | -1.2% | Com | 92552V100 |
| — | Telaria Inc | 280,757 | $1.78M | 0.0% | $6.34 | $6.34 | — | Com | 879181105 |
| — | Arista Networks Inc | 5,631 | $1.771M | 0.0% | $314.51 | $200.28 | — | Com | 040413106 |
| META | Facebook Inc | 10,489 | $1.748M | 0.0% | $166.65 * | $81.47 | +93.8% | Com | 30303M102 |
| CMTL | Comtech Telecommun | 74,977 | $1.741M | 0.0% | $23.22 * | $11.12 | +103.6% | Com | 205826209 |
| LMNR | Limoneira Co | 72,900 | $1.715M | 0.0% | $23.53 * | $18.10 | +10.0% | Com | 532746104 |
| NTAP | NetApp Inc | 24,670 | $1.711M | 0.0% | $69.36 * | $40.24 | +32.6% | Com | 64110D104 |
| — | Antares Pharma Inc | 533,405 | $1.616M | 0.0% | $3.03 | $1.11 | — | Com | 036642106 |
| ZVOI | Zovio Inc | 256,040 | $1.564M | 0.0% | $6.11 * | $8.06 | 0.0% | Com | 98979V102 |
| UTL | Unitil Corp | 27,856 | $1.509M | 0.0% | $54.17 * | $48.76 | +7.1% | Com | 913259107 |
| BRO | Brown & Brown Inc | 50,181 | $1.481M | 0.0% | $29.51 * | $27.83 | -2.4% | Com | 115236101 |
| — | City Office REIT Inc | 129,587 | $1.466M | 0.0% | $11.31 | $12.96 | — | Com | 178587101 |
| LILAK | Liberty Latin America Ltd | 74,683 | $1.453M | 0.0% | $19.46 * | $18.55 | -7.6% | Com | G9001E128 |
| ACTG | Acacia Research Corp | 439,701 | $1.433M | 0.0% | $3.26 * | $4.53 | -31.5% | Com | 003881307 |
| PRGO | Perrigo Company PLC | 29,338 | $1.413M | 0.0% | $48.16 * | $85.88 | -45.5% | Com | G97822103 |
| — | Kindred Biosciences Inc | 153,360 | $1.406M | 0.0% | $9.17 | $10.95 | — | Com | 494577109 |
| EGAN | Egain Corp | 133,537 | $1.395M | 0.0% | $10.45 * | $9.48 | 0.0% | Com | 28225C806 |
| BURL | Burlington Stores Inc | 8,540 | $1.338M | 0.0% | $156.67 * | $82.23 | +96.1% | Com | 122017106 |
| — | RealNetworks Inc | 429,827 | $1.337M | 0.0% | $3.11 | $5.29 | — | Com | 75605L708 |
| — | Tuesday Morning Corp | 626,080 | $1.327M | 0.0% | $2.12 | $5.02 | — | Com | 899035505 |
| FMNB | Farmers Natl Banc Corp/oh | 87,749 | $1.21M | 0.0% | $13.79 * | $9.51 | +8.2% | Com | 309627107 |
| IWN | IShares Russell 2000 VALUE ETF | 9,681 | $1.161M | 0.0% | $119.93 | $108.69 | — | Com | 464287630 |
| AMAT | Applied Materials | 26,381 | $1.046M | 0.0% | $39.65 * | $26.37 | +34.0% | Com | 038222105 |
| ENTG | Entegris Inc | 28,540 | $1.019M | 0.0% | $35.70 * | $26.16 | +23.5% | Com | 29362U104 |
| XRAY | Dentsply Sirona Inc | 19,384 | $961K | 0.0% | $49.58 * | $36.39 | +21.0% | Com | 24906P109 |
| — | Pacific Ethanol Inc | 961,089 | $942K | 0.0% | $0.98 | $2.65 | — | Com | 69423U305 |
| — | Hd Supply Holdings Inc | 21,333 | $925K | 0.0% | $43.36 | $38.26 | — | Com | 40416M105 |
| OSK | Oshkosh Truck Corp | 11,140 | $837K | 0.0% | $75.13 * | $57.01 | +15.7% | Com | 688239201 |
| — | T2 Biosystems Inc | 316,152 | $831K | 0.0% | $2.63 | $3.21 | — | Com | 89853L104 |
| — | Pacwest Bancorp | 18,279 | $687K | 0.0% | $37.58 | $33.26 | — | Com | 695263103 |
| — | Global Eagle Entertainment | 860,015 | $610K | 0.0% | $0.71 | $2.48 | — | Com | 37951D102 |
| — | Altra Holdings Inc | 18,468 | $573K | 0.0% | $31.03 | $25.17 | — | Com | 02208R106 |
| POWI | Power Integrations Inc | 7,183 | $502K | 0.0% | $69.89 * | $27.46 | +15.5% | Com | 739276103 |
| WAL | Western Alliance Bancorp | 11,582 | $475K | 0.0% | $41.01 * | $41.02 | -6.8% | Com | 957638109 |
| — | Hc2 Holdings Inc | 182,732 | $448K | 0.0% | $2.45 | $2.45 | — | Com | 404139107 |
| LOB | Live Oak Bancshares Inc | 30,362 | $444K | 0.0% | $14.62 * | $19.34 | -20.5% | Com | 53803X105 |
| KMX | Carmax Inc | 5,660 | $395K | 0.0% | $69.79 * | $70.88 | -13.0% | Com | 143130102 |
| MTB | M&T Bank Corp | 2,110 | $331K | 0.0% | $156.87 * | $140.73 | -6.3% | Com | 55261F104 |
| DLTR | Dollar Tree Stores Inc | 3,090 | $325K | 0.0% | $105.18 * | $90.60 | +8.4% | Com | 256746108 |
| — | Westrock Co | 8,400 | $322K | 0.0% | $38.33 | $38.33 | — | Com | 96145D105 |
| DG | Dollar General Corp | 2,625 | $313K | 0.0% | $119.24 * | $70.99 | +49.7% | Com | 256677105 |
| — | Arconic Inc | 15,750 | $301K | 0.0% | $19.11 | $21.11 | — | Com | 03965L100 |
| INGR | Ingredion Inc | 2,810 | $266K | 0.0% | $94.66 | $106.40 | -11.2% | Com | 457187102 |
| SJM | JM Smucker Co | 2,250 | $262K | 0.0% | $116.44 * | $92.71 | -9.8% | Com | 832696405 |
| JCI | Johnson Controls Inc | 7,000 | $259K | 0.0% | $37.00 * | $31.29 | -5.5% | Com | G51502105 |
| EG | Everest Reinsurance Hldgs | 1,185 | $256K | 0.0% | $216.03 * | $185.83 | +1.2% | Com | G3223R108 |
| RSG | Republic Services Inc | 3,150 | $253K | 0.0% | $80.32 * | $59.18 | +17.5% | Com | 760759100 |
| CMS | Cms Energy Corp | 4,500 | $250K | 0.0% | $55.56 * | $37.47 | +15.0% | Com | 125896100 |
| WHR | Whirlpool Corp | 1,880 | $250K | 0.0% | $132.98 | $129.71 | +1.8% | Com | 963320106 |
| — | Grace (W R) & Co | 3,150 | $246K | 0.0% | $78.10 | $66.65 | — | Com | 38388F108 |
| NWL | Newell Rubbermaid Inc | 16,031 | $246K | 0.0% | $15.35 * | $17.39 | -23.8% | Com | 651229106 |
| PNW | Pinnacle West Capital Cor | 2,575 | $246K | 0.0% | $95.53 * | $60.10 | +12.8% | Com | 723484101 |
| ARMK | Aramark | 8,215 | $243K | 0.0% | $29.58 * | $25.03 | -18.0% | Com | 03852U106 |
| — | Anadarko Petroleum Corp | 5,275 | $240K | 0.0% | $45.50 | $63.68 | — | Com | 032511107 |
| IWO | IShares Russell 2000 GRWTH ETF | 1,206 | $237K | 0.0% | $196.52 | $176.94 | — | Com | 464287648 |
| CBSH | Commerce Bancshares Inc | 4,042 | $235K | 0.0% | $58.14 * | $39.74 | +5.4% | Com | 200525103 |
| LNT | Alliant Energy Corp | 4,950 | $233K | 0.0% | $47.07 * | $33.75 | +7.1% | Com | 018802108 |
| MKL | Markel Corp | 230 | $229K | 0.0% | $995.65 | $1143.11 | -11.2% | Com | 570535104 |
| — | Pioneer Natural Resources Co | 1,490 | $227K | 0.0% | $152.35 | $176.51 | — | Com | 723787107 |
| VRSK | Verisk Analytics Inc | 1,700 | $226K | 0.0% | $132.94 * | $102.26 | +13.8% | Com | 92345Y106 |
| AMT | American Tower Corp | 1,140 | $225K | 0.0% | $197.37 * | $118.07 | +23.7% | Com | 03027X100 |
| DOX | Amdocs Ltd | 4,100 | $222K | 0.0% | $54.15 * | $56.46 | -13.8% | Com | G02602103 |
| PSA | Public Storage | 1,000 | $218K | 0.0% | $218.00 * | $145.62 | +8.0% | Com | 74460D109 |
| DCI | Donaldson Co Inc | 4,185 | $210K | 0.0% | $50.18 * | $39.67 | +9.0% | Com | 257651109 |
| — | Laboratory Crp of Amer | 1,350 | $207K | 0.0% | $153.33 | $170.62 | — | Com | 50540R409 |
| AME | Ametek Inc | 2,250 | $187K | 0.0% | $83.11 * | $70.40 | +3.1% | Com | 031100100 |
| SNA | Snap-On Inc | 1,190 | $186K | 0.0% | $156.30 * | $137.10 | -3.3% | Com | 833034101 |
| — | Berry Global Group Inc | 3,400 | $183K | 0.0% | $53.82 | $52.38 | — | Com | 08579W103 |
| HSIC | Henry Schein | 3,000 | $180K | 0.0% | $60.00 | $60.59 | -0.4% | Com | 806407102 |
| AAP | Advance Auto Parts | 1,000 | $171K | 0.0% | $171.00 * | $113.79 | +24.9% | Com | 00751Y106 |
| EIX | Edison International | 2,750 | $170K | 0.0% | $61.82 * | $47.95 | -8.0% | Com | 281020107 |
| — | Torchmark Corp | 2,050 | $168K | 0.0% | $81.95 | $73.99 | — | Com | 891027104 |
| SHW | Sherwin-Williams Co | 370 | $159K | 0.0% | $429.73 * | $130.69 | +0.1% | Com | 824348106 |
| — | Nielsen NV | 6,150 | $146K | 0.0% | $23.74 | $31.56 | — | Com | G6518L108 |
| CNC | Centene Corp. | 2,700 | $143K | 0.0% | $52.96 * | $52.80 | +15.0% | Com | 15135B101 |
| ROP | Roper Corp | 405 | $138K | 0.0% | $340.74 * | $268.00 | +8.8% | Com | 776696106 |
| — | Store Capital Corp | 3,221 | $108K | 0.0% | $33.53 | $30.19 | — | Com | 862121100 |
| ANGO | AngioDynamics Inc | 4,635 | $106K | 0.0% | $22.87 * | $20.69 | +4.9% | Com | 03475V101 |
| UGI | UGI Corp | 1,818 | $101K | 0.0% | $55.56 | $49.80 | +9.8% | Com | 902681105 |
| MZTI | Lancaster Colony | 568 | $89,000 | 0.0% | $156.69 * | $159.39 | +0.9% | Com | 513847103 |
| AR | Antero Resources Corp | 8,900 | $79,000 | 0.0% | $8.88 * | $19.41 | -51.3% | Com | 03674X106 |
| — | Synovus Financial Corp | 1,704 | $59,000 | 0.0% | $34.62 | $34.62 | — | Com | 87161C501 |
| AEIS | Advanced Energy Inds Inc | 1,099 | $55,000 | 0.0% | $50.05 * | $49.31 | -3.3% | Com | 007973100 |
| FDS | Factset Research Sys | 200 | $50,000 | 0.0% | $250.00 * | $158.39 | +32.1% | Com | 303075105 |
| FICO | Fair Issac & Co | 170 | $46,000 | 0.0% | $270.59 * | $123.45 | +90.3% | Com | 303250104 |
| LAMR | Lamar Advertising Co-Cl A | 575 | $46,000 | 0.0% | $80.00 | $63.38 | — | Com | 512816109 |
| AWR | American States Water Co | 555 | $40,000 | 0.0% | $72.07 * | $40.85 | +47.2% | Com | 029899101 |
| JBLU | JetBlue Airways Corp | 2,457 | $40,000 | 0.0% | $16.28 * | $17.78 | -3.7% | Com | 477143101 |
| MTD | Mettler-Toledo Intl Inc | 55 | $40,000 | 0.0% | $727.27 * | $336.31 | +93.3% | Com | 592688105 |
| ALK | Alaska Air Group | 684 | $38,000 | 0.0% | $55.56 * | $61.36 | -2.9% | Com | 011659109 |
| — | Covetrus Inc | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | Com | 22304C100 |
| CDNS | Cadence Design Systems | 560 | $36,000 | 0.0% | $64.29 * | $25.40 | +108.6% | Com | 127387108 |
| — | SITE Centers Corp | 2,535 | $35,000 | 0.0% | $13.81 | $12.55 | — | Com | 82981J109 |
| ELS | Equity Lifestyle Properties | 300 | $34,000 | 0.0% | $113.33 | $85.96 | — | Com | 29472R108 |
| — | Hill-Rom Holdings Inc | 290 | $31,000 | 0.0% | $106.90 | $89.66 | — | Com | 431475102 |
| NDSN | Nordson Corp | 225 | $30,000 | 0.0% | $133.33 * | $73.52 | +64.7% | Com | 655663102 |
| — | Aaron's Inc | 570 | $30,000 | 0.0% | $52.63 | $38.83 | — | Com | 002535300 |
| BR | Broadridge Financial Solutions | 280 | $29,000 | 0.0% | $103.57 * | $40.83 | +118.4% | Com | 11133T103 |
| — | Meridian Bioscience Inc | 1,650 | $29,000 | 0.0% | $17.58 | $17.19 | — | Com | 589584101 |
| MANH | Manhattan Associates | 525 | $29,000 | 0.0% | $55.24 * | $53.31 | -4.0% | Com | 562750109 |
| SWX | Southwest Gas Holdings Inc | 310 | $26,000 | 0.0% | $83.87 * | $71.76 | +11.4% | Com | 844895102 |
| RHI | Robert Half Int'l Inc | 395 | $26,000 | 0.0% | $65.82 * | $45.08 | +40.7% | Com | 770323103 |
| JKHY | Henry (Jack) & Associates | 190 | $26,000 | 0.0% | $136.84 * | $71.12 | +71.2% | Com | 426281101 |
| MORN | Morningstar Inc | 195 | $25,000 | 0.0% | $128.21 * | $88.45 | +35.9% | Com | 617700109 |
| SEIC | Sei Investments Co | 450 | $24,000 | 0.0% | $53.33 * | $38.96 | +17.4% | Com | 784117103 |
| ENSG | Ensign Group Inc | 450 | $23,000 | 0.0% | $51.11 * | $18.89 | +126.9% | Com | 29358P101 |
| TTC | Toro Company | 340 | $23,000 | 0.0% | $67.65 * | $51.76 | +22.6% | Com | 891092108 |
| ZBRA | Zebra Tech CL-A | 108 | $23,000 | 0.0% | $212.96 * | $59.54 | +216.2% | Com | 989207105 |
| CRL | Charles River Labs Intl Inc | 155 | $23,000 | 0.0% | $148.39 * | $107.79 | +21.9% | Com | 159864107 |
| AJG | Arthur J Gallagher & Co | 280 | $22,000 | 0.0% | $78.57 * | $33.74 | +109.1% | Com | 363576109 |
| IFF | Int'l Flavors & Fragrances | 170 | $22,000 | 0.0% | $129.41 * | $108.58 | +1.7% | Com | 459506101 |
| PKG | Packaging Corp | 225 | $22,000 | 0.0% | $97.78 * | $62.08 | +24.0% | Com | 695156109 |
| WWD | Woodward Inc | 220 | $21,000 | 0.0% | $95.45 * | $62.30 | +35.9% | Com | 980745103 |
| NKSH | National Bankshares Inc Va | 480 | $21,000 | 0.0% | $43.75 * | $25.24 | +9.1% | Com | 634865109 |
| FHI | Federated Investors Inc-CL B | 675 | $20,000 | 0.0% | $29.63 * | $21.77 | -6.5% | Com | 314211103 |
| — | Bemis Co | 360 | $20,000 | 0.0% | $55.56 | $46.82 | — | Com | 081437105 |
| USPH | US Physical Therapy Inc | 182 | $19,000 | 0.0% | $104.40 * | $49.71 | +116.2% | Com | 90337L108 |
| ROL | Rollins Inc | 464 | $19,000 | 0.0% | $40.95 * | $14.67 | +63.1% | Com | 775711104 |
| EPR | Entertainment Properties TR | 240 | $18,000 | 0.0% | $75.00 | $70.83 | — | Com | 26884U109 |
| — | Extended Stay America Inc | 1,010 | $18,000 | 0.0% | $17.82 | $15.03 | — | Com | 30224P200 |
| MED | Medifast Inc | 140 | $18,000 | 0.0% | $128.57 * | $60.45 | +72.6% | Com | 58470H101 |
| SLGN | Silgan Holdings Inc | 560 | $17,000 | 0.0% | $30.36 * | $28.70 | -3.9% | Com | 827048109 |
| MMS | Maximus Inc | 245 | $17,000 | 0.0% | $69.39 | $60.72 | +15.5% | Com | 577933104 |
| — | Hospitality Properties Trust | 665 | $17,000 | 0.0% | $25.56 | $24.06 | — | Com | 44106M102 |
| SAIC | Science Applications Int'l Corp | 225 | $17,000 | 0.0% | $75.56 * | $70.67 | -0.4% | Com | 808625107 |
| INDB | Independent Bank Corp/ma | 195 | $16,000 | 0.0% | $82.05 * | $50.82 | +25.4% | Com | 453836108 |
| CHDN | Churchill Downs Inc | 180 | $16,000 | 0.0% | $88.89 * | $44.39 | -1.8% | Com | 171484108 |
| — | US Ecology Inc | 280 | $16,000 | 0.0% | $57.14 | $42.86 | — | Com | 91732J102 |
| UTHR | United Therapeutics Corp | 128 | $15,000 | 0.0% | $117.19 | $126.96 | -8.2% | Com | 91307C102 |
| SMG | Scotts Co | 195 | $15,000 | 0.0% | $76.92 * | $49.19 | +19.3% | Com | 810186106 |
| — | Hillenbrand Inc | 365 | $15,000 | 0.0% | $41.10 | $41.64 | — | Com | 431571108 |
| — | Wabco Holdings Inc | 115 | $15,000 | 0.0% | $130.43 | $121.96 | — | Com | 92927K102 |
| CASY | Caseys General Stores Inc | 110 | $14,000 | 0.0% | $127.27 | $82.67 | +51.1% | Com | 147528103 |
| ALGT | Allegiant Travel Co | 105 | $14,000 | 0.0% | $133.33 * | $119.04 | +1.0% | Com | 01748X102 |
| — | Neenah Inc | 225 | $14,000 | 0.0% | $62.22 | $62.22 | — | Com | 640079109 |
| — | Knoll Inc | 675 | $13,000 | 0.0% | $19.26 | $22.22 | — | Com | 498904200 |
| LEG | Leggett & Platt | 305 | $13,000 | 0.0% | $42.62 | $47.23 | -11.0% | Com | 524660107 |
| — | Weingarten Realty Invst | 445 | $13,000 | 0.0% | $29.21 | $38.20 | — | Com | 948741103 |
| — | Polyone Corp | 450 | $13,000 | 0.0% | $28.89 | $33.04 | — | Com | 73179P106 |
| BOH | Bank of Hawaii Corp | 170 | $13,000 | 0.0% | $76.47 * | $58.05 | +2.1% | Com | 062540109 |
| UHAL | AMERCO | 36 | $13,000 | 0.0% | $361.11 * | $34.84 | +4.3% | Com | 023586100 |
| — | Nic Inc | 675 | $12,000 | 0.0% | $17.78 | $17.78 | — | Com | 62914B100 |
| R | Ryder System Inc | 190 | $12,000 | 0.0% | $63.16 * | $80.56 | -27.4% | Com | 783549108 |
| — | Interpublic Group of Cos | 505 | $11,000 | 0.0% | $21.78 * | $13.05 | +29.3% | Com | 460690100 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $11,000 | 0.0% | $48.89 * | $38.98 | +9.3% | Com | 268948106 |
| IWM | IShares TR Russell 2000 | 72 | $11,000 | 0.0% | $152.78 | $133.89 | — | Com | 464287655 |
| CRUS | Cirrus Logic Inc | 245 | $10,000 | 0.0% | $40.82 * | $56.88 | -32.2% | Com | 172755100 |
| HAE | Haemonetics Corp | 103 | $9,000 | 0.0% | $87.38 * | $34.74 | +161.8% | Com | 405024100 |
| RAMP | Liveramp Holdings Inc | 157 | $9,000 | 0.0% | $57.32 * | $49.57 | 0.0% | Com | 53815P108 |
| GPN | Global Payment Inc | 34 | $5,000 | 0.0% | $147.06 * | $48.01 | +140.7% | Com | 37940X102 |
| STWD | Starwood Property Trust Inc | 108 | $2,000 | 0.0% | $18.52 | $21.63 | — | Com | 85571B105 |
| — | USG Corp | 48 | $2,000 | 0.0% | $41.67 | $28.45 | — | Com | 903293405 |
| — | Tivity Health Inc. | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Com | 88870R102 |
| WH | Wyndham Hotels & Resorts Inc | 16 | $1,000 | 0.0% | $62.50 * | $50.55 | 0.0% | Com | 98311A105 |
| INVH | Invitation Homes Inc | 36 | $1,000 | 0.0% | $27.78 * | $18.57 | 0.0% | Com | 46187W107 |
| — | Cloudera Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 18914U100 |