CIK: 0001082917 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $5,794,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 570,484 | $114,724 | 2.0% | $47.21 | +273.1% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 956,501 | $90,408 | 1.6% | $36.64 | +143.8% | COMMON | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 493,570 | $86,705 | 1.5% | $85.08 | +95.3% | COMMON | 902252105 |
| ICUI | ICU MEDICAL INC | 495,697 | $85,508 | 1.5% | $71.15 | +125.5% | COMMON | 44930G107 |
| LOPE | GRAND CANYON EDUCATION INC | 1,014,319 | $79,533 | 1.4% | $33.05 | +131.6% | COMMON | 38526M106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,603,845 | $75,862 | 1.3% | $40.73 | — | COMMON | 024835100 |
| BLKB | BLACKBAUD INC | 787,141 | $67,497 | 1.2% | $36.07 | +123.9% | COMMON | 09227Q100 |
| — | LOGMEIN INC | 645,192 | $67,423 | 1.2% | $47.71 | — | COMMON | 54142L109 |
| STAG | STAG INDUSTRIAL INC | 2,326,170 | $64,202 | 1.1% | $23.31 | — | COMMON | 85254J102 |
| FIVE | FIVE BELOW | 1,272,705 | $62,833 | 1.1% | $37.50 | +31.3% | COMMON | 33829M101 |
| CGNX | COGNEX CORP | 712,751 | $60,513 | 1.0% | $13.74 | +201.1% | COMMON | 192422103 |
| LAD | LITHIA MOTORS INC-CL A | 642,021 | $60,498 | 1.0% | $89.92 | +0.5% | COMMON | 536797103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 778,344 | $60,244 | 1.0% | $55.38 | +39.1% | COMMON | 88224Q107 |
| SUI | SUN COMMUNITIES INC | 685,981 | $60,154 | 1.0% | $70.62 | — | COMMON | 866674104 |
| POWI | POWER INTEGRATIONS INC | 824,737 | $60,123 | 1.0% | $21.61 | +40.9% | COMMON | 739276103 |
| — | CATALENT INC | 1,678,494 | $58,915 | 1.0% | $29.24 | — | COMMON | 148806102 |
| WBS | WEBSTER FINANCIAL CORP | 1,053,067 | $54,991 | 0.9% | $35.74 | +41.3% | COMMON | 947890109 |
| RBC | RBC BEARINGS INC | 522,952 | $53,216 | 0.9% | $57.20 | +74.8% | COMMON | 75524B104 |
| PRA | PROASSURANCE CORP | 868,547 | $52,808 | 0.9% | $49.31 | +21.7% | COMMON | 74267C106 |
| — | RITCHIE BROS AUCTIONEERS | 1,833,700 | $52,701 | 0.9% | $22.44 | — | COMMON | 767744105 |
| — | MEDIDATA SOLUTIONS INC | 646,483 | $50,555 | 0.9% | $61.78 | — | COMMON | 58471A105 |
| LMT | LOCKHEED MARTIN CORPORATION | 182,077 | $50,546 | 0.9% | $109.64 | +99.1% | COMMON | 539830109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 846,542 | $50,462 | 0.9% | $46.37 | — | COMMON | 83001A102 |
| NHI | NATL HEALTH INVESTORS INC | 636,322 | $50,397 | 0.9% | $60.34 | — | COMMON | 63633D104 |
| TXRH | TEXAS ROADHOUSE INC | 980,395 | $49,951 | 0.9% | $19.45 | +115.4% | COMMON | 882681109 |
| — | INC RESEARCH HOLDINGS INC-A | 840,936 | $49,195 | 0.8% | $44.58 | — | COMMON | 45329R109 |
| IT | GARTNER INC | 395,526 | $48,851 | 0.8% | $94.53 | +22.8% | COMMON | 366651107 |
| MO | ALTRIA GROUP INC | 651,049 | $48,484 | 0.8% | $21.74 | +80.8% | COMMON | 02209S103 |
| NEE | NEXTERA ENERGY INC | 345,726 | $48,447 | 0.8% | $22.85 | +20.5% | COMMON | 65339F101 |
| RPM | RPM INTERNATIONAL, INC. | 887,994 | $48,440 | 0.8% | $40.01 | +33.7% | COMMON | 749685103 |
| GMED | GLOBUS MEDICAL INC - A | 1,443,222 | $47,843 | 0.8% | $23.39 | +34.3% | COMMON | 379577208 |
| PM | PHILIP MORRIS INTERNATIONAL | 406,799 | $47,779 | 0.8% | $56.10 | +32.4% | COMMON | 718172109 |
| EPAM | EPAM SYSTEMS INC | 546,126 | $45,924 | 0.8% | $43.95 | +82.9% | COMMON | 29414B104 |
| — | MACQUARIE INFRASTRUCTURE COR | 584,642 | $45,836 | 0.8% | $72.70 | — | COMMON | 55608B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 589,454 | $45,494 | 0.8% | $16.18 | +107.2% | COMMON | 595017104 |
| ABBV | ABBVIE INC | 627,122 | $45,473 | 0.8% | $39.10 | +20.1% | COMMON | 00287Y109 |
| OPLN | KAR AUCTION SERVICES INC | 1,077,635 | $45,228 | 0.8% | $13.69 | +18.9% | COMMON | 48238T109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,043,971 | $45,016 | 0.8% | $44.54 | — | COMMON | 37733W105 |
| CSCO | CISCO SYS INC | 1,435,739 | $44,939 | 0.8% | $19.37 | +29.3% | COMMON | 17275R102 |
| HUBS | HUBSPOT INC | 647,510 | $42,574 | 0.7% | $54.20 | +24.6% | COMMON | 443573100 |
| HEI | HEICO CORP | 590,916 | $42,451 | 0.7% | $30.54 | +50.7% | COMMON | 422806109 |
| AMT | AMERICAN TOWER CORP | 320,762 | $42,443 | 0.7% | $88.67 | +16.0% | COMMON | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 462,332 | $41,813 | 0.7% | $38.81 | +77.2% | COMMON | 237194105 |
| — | WRIGHT MEDICAL GROUP NV | 1,504,861 | $41,369 | 0.7% | $23.81 | — | COMMON | N96617118 |
| HTLD | HEARTLAND EXPRESS INC | 1,981,165 | $41,248 | 0.7% | $15.07 | +32.2% | COMMON | 422347104 |
| TTC | TORO CO | 588,752 | $40,795 | 0.7% | $36.75 | +81.8% | COMMON | 891092108 |
| CATY | CATHAY GENERAL BANCORP | 1,072,515 | $40,702 | 0.7% | $20.72 | +37.1% | COMMON | 149150104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 404,548 | $40,495 | 0.7% | $51.95 | +74.9% | COMMON | 33616C100 |
| NWE | NORTHWESTERN CORP | 659,166 | $40,222 | 0.7% | $25.79 | +64.2% | COMMON | 668074305 |
| ABCB | AMERIS BANCORP | 827,458 | $39,883 | 0.7% | $29.89 | +36.7% | COMMON | 03076K108 |
| ENB | ENBRIDGE INC | 992,735 | $39,521 | 0.7% | $24.12 | -1.2% | COMMON | 29250N105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 697,726 | $38,912 | 0.7% | $38.71 | +39.4% | COMMON | 55405Y100 |
| MTDR | MATADOR RESOURCES CO | 1,793,834 | $38,334 | 0.7% | $21.58 | +5.2% | COMMON | 576485205 |
| HCSG | HEALTHCARE SERVICES GROUP | 811,067 | $37,982 | 0.7% | $24.54 | +88.3% | COMMON | 421906108 |
| — | IBERIABANK CORP | 462,842 | $37,722 | 0.7% | $56.94 | — | COMMON | 450828108 |
| CINF | CINCINNATI FINL CORP | 517,989 | $37,528 | 0.6% | $38.97 | +44.3% | COMMON | 172062101 |
| — | CALATLANTIC GROUP INC | 1,061,473 | $37,523 | 0.6% | $37.71 | — | COMMON | 128195104 |
| — | TUPPERWARE BRANDS CORPORATION | 533,092 | $37,439 | 0.6% | $75.69 | — | COMMON | 899896104 |
| MIDD | MIDDLEBY CORP | 307,875 | $37,410 | 0.6% | $102.17 | +29.3% | COMMON | 596278101 |
| GBCI | GLACIER BANCORP INC | 1,016,190 | $37,203 | 0.6% | $16.58 | +56.5% | COMMON | 37637Q105 |
| — | POLYONE CORPORATION | 950,232 | $36,812 | 0.6% | $38.74 | — | COMMON | 73179P106 |
| PAYX | PAYCHEX INC. | 623,309 | $35,491 | 0.6% | $30.34 | +49.7% | COMMON | 704326107 |
| T | AT&T, INC | 932,004 | $35,165 | 0.6% | $12.95 | +23.0% | COMMON | 00206R102 |
| — | COTIVITI HOLDINGS INC | 937,438 | $34,816 | 0.6% | $36.89 | — | COMMON | 22164K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 342,242 | $34,402 | 0.6% | $69.34 | +42.8% | COMMON | 989207105 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,680,117 | $34,375 | 0.6% | $19.52 | — | COMMON | 758766109 |
| HAS | HASBRO INC | 306,692 | $34,199 | 0.6% | $40.20 | +90.3% | COMMON | 418056107 |
| LEG | LEGGETT & PLATT INC | 635,629 | $33,390 | 0.6% | $39.10 | +33.5% | COMMON | 524660107 |
| SLAB | SILICON LABORATORIES INC | 484,826 | $33,138 | 0.6% | $70.55 | +2.5% | COMMON | 826919102 |
| EXLS | EXLSERVICE HOLDINGS INC | 585,131 | $32,522 | 0.6% | $10.16 | -0.7% | COMMON | 302081104 |
| SF | STIFEL FINANCIAL CORP | 706,801 | $32,499 | 0.6% | $21.39 | +27.4% | COMMON | 860630102 |
| BCPC | BALCHEM CORP | 412,840 | $32,082 | 0.6% | $50.36 | +50.9% | COMMON | 057665200 |
| — | UNIVERSAL FOREST PRODUCTS | 365,544 | $31,916 | 0.6% | $41.30 | — | COMMON | 913543104 |
| WSO | WATSCO INC | 206,106 | $31,782 | 0.5% | $142.89 | 0.0% | COMMON | 942622200 |
| — | ANSYS INC | 258,957 | $31,510 | 0.5% | $83.83 | — | COMMON | 03662Q105 |
| SBNY | SIGNATURE BANK | 219,155 | $31,455 | 0.5% | $122.61 | — | COMMON | 82669G104 |
| — | PEOPLES UNITED FINANCIAL | 1,780,057 | $31,436 | 0.5% | $15.96 | — | COMMON | 712704105 |
| — | SVB FINANCIAL GROUP | 177,585 | $31,218 | 0.5% | $108.43 | — | COMMON | 78486Q101 |
| — | WAGEWORKS INC | 461,973 | $31,045 | 0.5% | $55.01 | — | COMMON | 930427109 |
| BURL | BURLINGTON STORES INC | 336,461 | $30,951 | 0.5% | $60.67 | +58.5% | COMMON | 122017106 |
| — | EDUCATION REALTY TRUST INC | 794,101 | $30,771 | 0.5% | $35.04 | — | COMMON | 28140H203 |
| IDA | IDACORP INC | 358,648 | $30,611 | 0.5% | $74.12 | +15.7% | COMMON | 451107106 |
| ALGN | ALIGN TECHNOLOGY INC | 203,674 | $30,576 | 0.5% | $77.62 | +74.7% | COMMON | 016255101 |
| ORI | OLD REPUBLIC INTL CORP | 1,561,052 | $30,487 | 0.5% | $7.75 | +30.1% | COMMON | 680223104 |
| UBSI | UNITED BANKSHARES INC | 769,298 | $30,156 | 0.5% | $43.25 | -8.2% | COMMON | 909907107 |
| — | CANTEL MEDICAL CORP | 386,609 | $30,121 | 0.5% | $33.57 | — | COMMON | 138098108 |
| — | CALLIDUS SOFTWARE INC | 1,203,838 | $29,133 | 0.5% | $17.85 | — | COMMON | 13123E500 |
| CMP | COMPASS MINERALS INTERNATION | 444,228 | $29,008 | 0.5% | $57.40 | -10.3% | COMMON | 20451N101 |
| UPS | UNITED PARCEL SERVICE-CL B | 260,356 | $28,793 | 0.5% | $70.29 | +10.0% | COMMON | 911312106 |
| PFE | PFIZER INC | 853,345 | $28,664 | 0.5% | $17.60 | +22.8% | COMMON | 717081103 |
| INTC | INTEL CORP | 849,218 | $28,653 | 0.5% | $20.83 | +41.9% | COMMON | 458140100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 881,276 | $28,412 | 0.5% | $28.96 | — | COMMON | 70509V100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 168,670 | $28,210 | 0.5% | $69.48 | +61.6% | COMMON | 22410J106 |
| JPM | JPMORGAN CHASE & CO | 304,590 | $27,840 | 0.5% | $43.66 | +57.0% | COMMON | 46625H100 |
| PSMT | PRICESMART INC | 312,672 | $27,390 | 0.5% | $76.42 | +2.8% | COMMON | 741511109 |
| CNS | COHEN & STEERS INC | 671,731 | $27,232 | 0.5% | $20.99 | +26.2% | COMMON | 19247A100 |
| WAB | WABTEC CORP | 297,473 | $27,219 | 0.5% | $71.12 | +11.3% | COMMON | 929740108 |
| CSGP | COSTAR GROUP INC | 102,857 | $27,113 | 0.5% | $18.20 | +33.6% | COMMON | 22160N109 |
| AMSF | AMERISAFE INC | 474,240 | $27,008 | 0.5% | $16.69 | +70.2% | COMMON | 03071H100 |
| MRK | MERCK & CO. INC. | 420,261 | $26,935 | 0.5% | $34.18 | +36.2% | COMMON | 58933Y105 |
| PRIM | PRIMORIS SERVICES CORP | 1,077,821 | $26,881 | 0.5% | $26.24 | -9.9% | COMMON | 74164F103 |
| — | US ECOLOGY INC | 511,609 | $25,836 | 0.4% | $33.00 | — | COMMON | 91732J102 |
| DORM | DORMAN PRODUCTS INC | 311,425 | $25,777 | 0.4% | $58.62 | +39.3% | COMMON | 258278100 |
| — | PROOFPOINT INC | 295,465 | $25,655 | 0.4% | $75.76 | — | COMMON | 743424103 |
| — | COVANTA HOLDING CORP | 1,906,639 | $25,168 | 0.4% | $18.32 | — | COMMON | 22282E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 255,352 | $25,024 | 0.4% | $85.96 | 0.0% | COMMON | 477839104 |
| OXM | OXFORD INDUSTRIES INC | 395,557 | $24,718 | 0.4% | $71.41 | -19.2% | COMMON | 691497309 |
| SLGN | SILGAN HOLDINGS INC | 770,116 | $24,474 | 0.4% | $27.31 | +12.9% | COMMON | 827048109 |
| 1741046D | STERIS PLC | 296,094 | $24,132 | 0.4% | $75.27 | — | COMMON | G84720104 |
| MAA | MID-AMERICA APARTMENT COMM | 227,938 | $24,020 | 0.4% | $61.08 | +25.2% | COMMON | 59522J103 |
| WWW | WOLVERINE WORLD WIDE INC | 856,350 | $23,986 | 0.4% | $15.57 | +37.0% | COMMON | 978097103 |
| HEI/A | HEICO CORP-CLASS A | 383,921 | $23,822 | 0.4% | $25.67 | +49.7% | COMMON | 422806208 |
| EXPO | EXPONENT INC | 407,557 | $23,761 | 0.4% | $20.76 | +30.7% | COMMON | 30214U102 |
| — | PHYSICIANS REALTY TRUST | 1,147,524 | $23,111 | 0.4% | $20.72 | — | COMMON | 71943U104 |
| PATK | PATRICK INDUSTRIES INC | 313,520 | $22,840 | 0.4% | $27.61 | 0.0% | COMMON | 703343103 |
| — | TREEHOUSE FOODS INC | 268,283 | $21,916 | 0.4% | $81.72 | — | COMMON | 89469A104 |
| ACHC | ACADIA HEALTHCARE CO INC | 438,509 | $21,654 | 0.4% | $51.99 | -14.8% | COMMON | 00404A109 |
| — | KAPSTONE PAPER AND PACKAGING | 1,022,688 | $21,098 | 0.4% | $31.26 | — | COMMON | 48562P103 |
| ALG | ALAMO GROUP INC | 231,787 | $21,049 | 0.4% | $57.90 | +37.7% | COMMON | 011311107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 642,931 | $20,921 | 0.4% | $29.44 | +4.4% | COMMON | 099502106 |
| — | DRIL-QUIP INC | 421,658 | $20,577 | 0.4% | $86.58 | — | COMMON | 262037104 |
| PRAA | PRA GROUP INC | 536,946 | $20,350 | 0.4% | $50.95 | -31.6% | COMMON | 69354N106 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,207 | $19,999 | 0.3% | $190.08 | — | COMMON | 90385D107 |
| NDSN | NORDSON CORP | 164,285 | $19,931 | 0.3% | $77.22 | +44.4% | COMMON | 655663102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 213,374 | $19,650 | 0.3% | $67.69 | +32.9% | COMMON | 533900106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 428,115 | $19,561 | 0.3% | $28.52 | +16.4% | COMMON | 736508847 |
| — | SUN HYDRAULICS CORP | 456,059 | $19,460 | 0.3% | $42.67 | — | COMMON | 866942105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 502,382 | $19,296 | 0.3% | $29.94 | +24.5% | COMMON | 78467J100 |
| HELE | HELEN OF TROY LTD | 200,456 | $18,863 | 0.3% | $100.80 | -7.7% | COMMON | G4388N106 |
| — | EASTERLY GOVERNMENT PROPERTI | 867,441 | $18,173 | 0.3% | $19.52 | — | COMMON | 27616P103 |
| ROG | ROGERS CORP | 166,867 | $18,125 | 0.3% | $68.27 | +48.4% | COMMON | 775133101 |
| GGG | GRACO INC | 165,393 | $18,074 | 0.3% | $23.42 | +35.7% | COMMON | 384109104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 453,201 | $18,006 | 0.3% | $39.55 | +3.5% | COMMON | G5005R107 |
| CVCO | CAVCO INDUSTRIES INC | 138,116 | $17,907 | 0.3% | $98.60 | +21.1% | COMMON | 149568107 |
| ALKS | ALKERMES PLC | 308,396 | $17,878 | 0.3% | $51.87 | +12.0% | COMMON | G01767105 |
| HOLX | HOLOGIC INC | 393,011 | $17,835 | 0.3% | $39.70 | +11.2% | COMMON | 436440101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 950,026 | $17,718 | 0.3% | $18.65 | — | COMMON | 866082100 |
| GPC | GENUINE PARTS CO. | 187,429 | $17,386 | 0.3% | $57.51 | +24.2% | COMMON | 372460105 |
| — | MOBILE MINI INC | 579,772 | $17,306 | 0.3% | $34.80 | — | COMMON | 60740F105 |
| — | CALLON PETROLEUM CO | 1,626,273 | $17,255 | 0.3% | $12.10 | — | COMMON | 13123X102 |
| OGE | OGE ENERGY CORP | 495,433 | $17,236 | 0.3% | $32.30 | +8.3% | COMMON | 670837103 |
| KWR | QUAKER CHEMICAL CORP | 114,988 | $16,700 | 0.3% | $95.48 | +48.1% | COMMON | 747316107 |
| — | CELGENE CORP | 127,296 | $16,532 | 0.3% | $111.87 | — | COMMON | 151020104 |
| — | PREMIER INC-CLASS A | 457,664 | $16,476 | 0.3% | $34.17 | — | COMMON | 74051N102 |
| WDFC | WD-40 CO | 146,416 | $16,157 | 0.3% | $46.58 | +99.8% | COMMON | 929236107 |
| MA | MASTERCARD INC | 131,682 | $15,993 | 0.3% | $83.54 | +35.3% | COMMON | 57636Q104 |
| IDXX | IDEXX LABORATORIES INC | 98,766 | $15,943 | 0.3% | $78.39 | +107.2% | COMMON | 45168D104 |
| PII | POLARIS INDUSTRIES INC | 172,430 | $15,903 | 0.3% | $86.01 | -0.3% | COMMON | 731068102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 983,187 | $15,338 | 0.3% | $27.98 | — | COMMON | 34984V100 |
| BKU | BANKUNITED INC | 453,836 | $15,299 | 0.3% | $25.69 | +2.8% | COMMON | 06652K103 |
| EXP | EAGLE MATERIALS INC | 164,900 | $15,240 | 0.3% | $90.15 | +2.2% | COMMON | 26969P108 |
| SBUX | STARBUCKS CORP | 241,645 | $14,090 | 0.2% | $46.08 | +8.9% | COMMON | 855244109 |
| LKQ | LKQ CORP | 425,576 | $14,023 | 0.2% | $25.83 | +7.4% | COMMON | 501889208 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 201,260 | $13,364 | 0.2% | $38.65 | +45.9% | COMMON | 192446102 |
| AMZN | AMAZON.COM INC. | 13,776 | $13,335 | 0.2% | $41.67 | +14.5% | COMMON | 023135106 |
| — | ZAYO GROUP HOLDINGS INC | 427,002 | $13,194 | 0.2% | $32.66 | — | COMMON | 98919V105 |
| BJRI | BJS RESTAURANTS INC | 352,993 | $13,149 | 0.2% | $41.94 | -1.5% | COMMON | 09180C106 |
| DAL | DELTA AIR LINES INC | 239,538 | $12,873 | 0.2% | $39.61 | +11.9% | COMMON | 247361702 |
| — | VWR CORP | 387,754 | $12,800 | 0.2% | $28.78 | — | COMMON | 91843L103 |
| — | MICHAELS COS INC/THE | 669,913 | $12,407 | 0.2% | $24.75 | — | COMMON | 59408Q106 |
| ATR | APTARGROUP INC. | 141,511 | $12,292 | 0.2% | $61.78 | +18.9% | COMMON | 038336103 |
| ZTS | ZOETIS INC | 197,046 | $12,292 | 0.2% | $33.85 | +63.4% | COMMON | 98978V103 |
| — | IMPAX LABORATORIES INC | 754,865 | $12,153 | 0.2% | $31.53 | — | COMMON | 45256B101 |
| — | HIBBETT SPORTS INC | 583,762 | $12,113 | 0.2% | $55.40 | — | COMMON | 428567101 |
| NEOG | NEOGEN CORP | 168,037 | $11,613 | 0.2% | $15.01 | +59.5% | COMMON | 640491106 |
| HON | HONEYWELL INTERNATIONAL INC | 85,977 | $11,460 | 0.2% | $58.54 | +68.7% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE CORP | 71,552 | $11,443 | 0.2% | $100.79 | +49.8% | COMMON | 22160K105 |
| — | HMS HOLDINGS CORP | 617,413 | $11,422 | 0.2% | $19.39 | — | COMMON | 40425J101 |
| — | AMPLIFY SNACK BRANDS INC | 1,142,283 | $11,012 | 0.2% | $13.82 | — | COMMON | 03211L102 |
| GOOGL | ALPHABET INC-CL A | 11,755 | $10,928 | 0.2% | $37.20 | +24.8% | COMMON | 02079K305 |
| — | DIPLOMAT PHARMACY INC | 733,131 | $10,850 | 0.2% | $32.22 | — | COMMON | 25456K101 |
| — | HORIZON GLOBAL CORP | 677,086 | $9,723 | 0.2% | $13.96 | — | COMMON | 44052W104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 289,649 | $8,892 | 0.2% | $15.23 | -16.7% | COMMON | 04316A108 |
| — | VERIFONE SYSTEMS INC | 481,033 | $8,707 | 0.2% | $26.12 | — | COMMON | 92342Y109 |
| — | QEP RESOURCES INC | 701,480 | $7,085 | 0.1% | $19.01 | — | COMMON | 74733V100 |
| — | SUPERIOR ENERGY SERVICES INC | 613,372 | $6,397 | 0.1% | $17.52 | — | COMMON | 868157108 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 95,017 | $6,320 | 0.1% | $44.28 | +47.8% | COMMON | 238337109 |
| PEP | PEPSICO INC | 54,702 | $6,318 | 0.1% | $56.01 | +57.4% | COMMON | 713448108 |
| POOL | POOL CORP | 53,327 | $6,270 | 0.1% | $63.77 | +70.8% | COMMON | 73278L105 |
| — | SERVICEMASTER GLOBAL HOLDING | 158,896 | $6,227 | 0.1% | $39.19 | — | COMMON | 81761R109 |
| — | GREENHILL & CO INC | 289,353 | $5,816 | 0.1% | $35.27 | — | COMMON | 395259104 |
| URBN | URBAN OUTFITTERS INC | 310,066 | $5,749 | 0.1% | $31.01 | -33.7% | COMMON | 917047102 |
| — | CONCHO RESOURCES INC | 46,967 | $5,708 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,296 | $5,638 | 0.1% | $33.56 | +48.5% | COMMON | 82982L103 |
| FOXF | FOX FACTORY HOLDING CORP | 134,078 | $4,773 | 0.1% | $15.55 | +101.4% | COMMON | 35138V102 |
| WWD | WOODWARD INC | 60,039 | $4,057 | 0.1% | $43.80 | +47.2% | COMMON | 980745103 |
| FORR | FORRESTER RESEARCH INC | 100,098 | $3,919 | 0.1% | $33.25 | +15.4% | COMMON | 346563109 |
| FOLD | AMICUS THERAPEUTICS INC | 384,955 | $3,876 | 0.1% | $7.94 | +1.3% | COMMON | 03152W109 |
| ECPG | ENCORE CAPITAL GROUP INC | 96,008 | $3,855 | 0.1% | $32.10 | +11.8% | COMMON | 292554102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,784 | $3,808 | 0.1% | $41.36 | +17.3% | COMMON | 64125C109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 100,883 | $3,603 | 0.1% | $33.81 | — | COMMON | 23306J101 |
| — | ABIOMED INC | 24,410 | $3,498 | 0.1% | $50.18 | — | COMMON | 003654100 |
| — | CABOT MICROELECTRONICS CORP | 43,334 | $3,199 | 0.1% | $41.34 | — | COMMON | 12709P103 |
| — | CHUYS HOLDINGS INC | 133,896 | $3,133 | 0.1% | $27.38 | — | COMMON | 171604101 |
| — | XACTLY CORP | 191,273 | $2,993 | 0.1% | $11.00 | — | COMMON | 98386L101 |
| DY | DYCOM INDUSTRIES INC | 33,382 | $2,988 | 0.1% | $96.96 | 0.0% | COMMON | 267475101 |
| — | PINNACLE FINANCIAL PARTNERS | 46,897 | $2,945 | 0.1% | $69.30 | — | COMMON | 72346Q104 |
| — | NEURODERM LTD | 97,800 | $2,924 | 0.1% | $29.90 | — | COMMON | M74231107 |
| — | KNIGHT TRANSPORTATION INC | 78,760 | $2,918 | 0.1% | $26.45 | — | COMMON | 499064103 |
| MMS | MAXIMUS INC | 43,671 | $2,735 | 0.0% | $58.20 | +6.6% | COMMON | 577933104 |
| — | RETROPHIN INC | 137,119 | $2,659 | 0.0% | $22.88 | — | COMMON | 761299106 |
| — | CUBIC CORP | 53,298 | $2,468 | 0.0% | $52.80 | — | COMMON | 229669106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 49,046 | $2,450 | 0.0% | $48.59 | — | COMMON | M2682V108 |
| BRKR | BRUKER CORP | 84,359 | $2,433 | 0.0% | $20.90 | +19.3% | COMMON | 116794108 |
| — | MIMECAST LTD | 90,157 | $2,414 | 0.0% | $19.13 | — | COMMON | G14838109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 85,393 | $2,194 | 0.0% | $28.31 | — | COMMON | 101388106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 113,684 | $1,480 | 0.0% | $18.92 | -33.8% | COMMON | 42727J102 |
| THR | THERMON GROUP HOLDINGS INC | 74,428 | $1,427 | 0.0% | $20.27 | -3.1% | COMMON | 88362T103 |
| KMB | KIMBERLY-CLARK CORP | 10,788 | $1,393 | 0.0% | $78.18 | +23.1% | COMMON | 494368103 |
| XOM | EXXON MOBIL CORP | 15,953 | $1,288 | 0.0% | $53.69 | +3.3% | COMMON | 30231G102 |
| KHC | KRAFT HEINZ CO/THE | 11,366 | $973 | 0.0% | $49.07 | +23.8% | COMMON | 500754106 |
| — | GENERAL ELEC CO | 35,206 | $951 | 0.0% | $25.21 | — | COMMON | 369604103 |
| ICLR | ICON PLC | 9,421 | $921 | 0.0% | $76.56 | +15.5% | COMMON | G4705A100 |
| CPB | CAMPBELL SOUP CO | 17,263 | $900 | 0.0% | $32.39 | +31.6% | COMMON | 134429109 |
| — | ENDOLOGIX INC | 160,460 | $780 | 0.0% | $12.94 | — | COMMON | 29266S106 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,095 | $355 | 0.0% | $40.12 | +8.3% | COMMON | 816300107 |
| UCB | UNITED COMMUNITY BANKS/GA | 12,385 | $344 | 0.0% | $25.89 | +4.5% | COMMON | 90984P303 |
| — | DUPONT FABROS TECHNOLOGY | 5,450 | $333 | 0.0% | $52.49 | — | COMMON | 26613Q106 |
| PIPR | PIPER JAFFRAY COS | 5,256 | $315 | 0.0% | $63.23 | -4.5% | COMMON | 724078100 |
| DE | DEERE & CO | 2,267 | $280 | 0.0% | $81.42 | +26.2% | COMMON | 244199105 |
| PG | PROCTER & GAMBLE CO | 3,133 | $273 | 0.0% | $57.10 | +22.8% | COMMON | 742718109 |
| PLUS | EPLUS INC | 3,587 | $266 | 0.0% | $36.25 | 0.0% | COMMON | 294268107 |
| HOPE | HOPE BANCORP INC | 14,219 | $265 | 0.0% | $19.03 | -2.4% | COMMON | 43940T109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 10,415 | $262 | 0.0% | $25.16 | — | COMMON | 35086T109 |
| FFBC | FIRST FINANCIAL BANCORP | 9,420 | $261 | 0.0% | $19.20 | 0.0% | COMMON | 320209109 |
| — | ALLETE INC | 3,631 | $260 | 0.0% | $71.61 | — | COMMON | 018522300 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $258 | 0.0% | $59.76 | +68.0% | COMMON | 478160104 |
| PLOW | DOUGLAS DYNAMICS INC | 7,815 | $257 | 0.0% | $30.88 | 0.0% | COMMON | 25960R105 |
| — | SCHNITZER STEEL INDS INC-A | 9,760 | $246 | 0.0% | $25.20 | — | COMMON | 806882106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 6,770 | $241 | 0.0% | $40.19 | -12.2% | COMMON | 374689107 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,190 | $234 | 0.0% | $43.20 | 0.0% | COMMON | 203607106 |
| — | GRAMERCY PROPERTY TRUST | 7,335 | $218 | 0.0% | $29.72 | — | COMMON | 385002308 |
| ANGO | ANGIODYNAMICS INC | 12,855 | $208 | 0.0% | $15.81 | 0.0% | COMMON | 03475V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,802 | $205 | 0.0% | $79.97 | 0.0% | COMMON | 844895102 |
| TRS | TRIMAS CORP | 9,855 | $205 | 0.0% | $21.59 | 0.0% | COMMON | 896215209 |
| WD | WALKER & DUNLOP INC | 4,160 | $203 | 0.0% | $38.18 | 0.0% | COMMON | 93148P102 |
| CPS | COOPER-STANDARD HOLDING | 2,017 | $203 | 0.0% | $107.10 | 0.0% | COMMON | 21676P103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,765 | $202 | 0.0% | $27.94 | 0.0% | COMMON | 459044103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,275 | $197 | 0.0% | $12.92 | — | COMMON | 58463J304 |
| — | DENNYS CORP | 15,450 | $182 | 0.0% | $12.54 | — | COMMON | 24869P104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 11,535 | $181 | 0.0% | $14.28 | 0.0% | COMMON | 75508B104 |
| — | CARROLS RESTAURANT GROUP INC | 14,100 | $173 | 0.0% | $13.67 | — | COMMON | 14574X104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 13,740 | $136 | 0.0% | $9.90 | — | COMMON | 45378A106 |
| NPKI | NEWPARK RESOURCES INC | 18,005 | $132 | 0.0% | $7.40 | +3.1% | COMMON | 651718504 |
| — | LEXINGTON REALTY TRUST | 11,905 | $118 | 0.0% | $9.91 | — | COMMON | 529043101 |
| — | OASIS PETROLEUM INC | 11,970 | $96 | 0.0% | $8.02 | — | COMMON | 674215108 |