CIK: 0001082917 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $5,853,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MEDICAL INC | 452,259 | $97,688 | 1.7% | $71.15 | +184.4% | COMMON | 44930G107 |
| — | LOGMEIN INC | 784,689 | $89,847 | 1.5% | $59.76 | — | COMMON | 54142L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 882,796 | $87,105 | 1.5% | $36.64 | +160.6% | COMMON | 955306105 |
| LOPE | GRAND CANYON EDUCATION INC | 906,083 | $81,122 | 1.4% | $33.05 | +173.8% | COMMON | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 445,871 | $78,941 | 1.3% | $85.08 | +108.7% | COMMON | 902252105 |
| LAD | LITHIA MOTORS INC-CL A | 607,112 | $68,962 | 1.2% | $90.50 | +28.5% | COMMON | 536797103 |
| FIVE | FIVE BELOW | 1,023,256 | $67,862 | 1.2% | $37.50 | +60.1% | COMMON | 33829M101 |
| — | CATALENT INC | 1,639,901 | $67,367 | 1.2% | $29.60 | — | COMMON | 148806102 |
| MTDR | MATADOR RESOURCES CO | 2,160,513 | $67,257 | 1.1% | $22.59 | +21.5% | COMMON | 576485205 |
| BLKB | BLACKBAUD INC | 684,475 | $64,676 | 1.1% | $36.07 | +163.2% | COMMON | 09227Q100 |
| STAG | STAG INDUSTRIAL INC | 2,342,643 | $64,024 | 1.1% | $23.31 | — | COMMON | 85254J102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 715,209 | $63,582 | 1.1% | $55.38 | +56.5% | COMMON | 88224Q107 |
| RBC | RBC BEARINGS INC | 476,666 | $60,251 | 1.0% | $57.20 | +119.3% | COMMON | 75524B104 |
| SLAB | SILICON LABORATORIES INC | 671,030 | $59,252 | 1.0% | $71.79 | +25.2% | COMMON | 826919102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 882,103 | $58,722 | 1.0% | $47.68 | — | COMMON | 83001A102 |
| CSCO | CISCO SYS INC | 1,506,602 | $57,703 | 1.0% | $19.86 | +40.8% | COMMON | 17275R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 175,391 | $56,309 | 1.0% | $109.64 | +131.3% | COMMON | 539830109 |
| ABBV | ABBVIE INC | 566,954 | $54,830 | 0.9% | $39.10 | +71.1% | COMMON | 00287Y109 |
| EPAM | EPAM SYSTEMS INC | 495,832 | $53,267 | 0.9% | $43.95 | +125.2% | COMMON | 29414B104 |
| WBS | WEBSTER FINANCIAL CORP | 946,089 | $53,132 | 0.9% | $35.74 | +53.2% | COMMON | 947890109 |
| OPLN | KAR AUCTION SERVICES INC | 1,051,426 | $53,108 | 0.9% | $13.69 | +35.3% | COMMON | 48238T109 |
| GMED | GLOBUS MEDICAL INC - A | 1,290,034 | $53,020 | 0.9% | $23.39 | +49.7% | COMMON | 379577208 |
| NEE | NEXTERA ENERGY INC | 335,421 | $52,389 | 0.9% | $22.85 | +38.0% | COMMON | 65339F101 |
| — | RITCHIE BROS AUCTIONEERS | 1,722,345 | $51,550 | 0.9% | $22.44 | — | COMMON | 767744105 |
| GBCI | GLACIER BANCORP INC | 1,308,244 | $51,532 | 0.9% | $18.98 | +55.0% | COMMON | 37637Q105 |
| POWI | POWER INTEGRATIONS INC | 687,627 | $50,575 | 0.9% | $21.61 | +62.8% | COMMON | 739276103 |
| HUBS | HUBSPOT INC | 568,151 | $50,225 | 0.9% | $54.20 | +54.8% | COMMON | 443573100 |
| AMT | AMERICAN TOWER CORP | 346,705 | $49,464 | 0.8% | $90.89 | +27.3% | COMMON | 03027X100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,183,736 | $48,569 | 0.8% | $40.73 | — | COMMON | 024835100 |
| IT | GARTNER INC | 390,891 | $48,138 | 0.8% | $94.53 | +28.5% | COMMON | 366651107 |
| PRA | PROASSURANCE CORP | 787,701 | $45,017 | 0.8% | $49.31 | +18.4% | COMMON | 74267C106 |
| MO | ALTRIA GROUP INC | 623,358 | $44,514 | 0.8% | $21.74 | +68.5% | COMMON | 02209S103 |
| INTC | INTEL CORP | 961,909 | $44,402 | 0.8% | $22.80 | +60.3% | COMMON | 458140100 |
| MKTX | MARKETAXESS HOLDINGS INC | 219,735 | $44,332 | 0.8% | $47.21 | +268.8% | COMMON | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 503,410 | $44,240 | 0.8% | $16.18 | +140.4% | COMMON | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 451,905 | $43,392 | 0.7% | $38.81 | +73.8% | COMMON | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 823,341 | $43,374 | 0.7% | $19.45 | +127.5% | COMMON | 882681109 |
| CATY | CATHAY GENERAL BANCORP | 1,020,498 | $43,034 | 0.7% | $20.72 | +54.1% | COMMON | 149150104 |
| NHI | NATL HEALTH INVESTORS INC | 568,997 | $42,891 | 0.7% | $60.34 | — | COMMON | 63633D104 |
| — | SVB FINANCIAL GROUP | 178,962 | $41,836 | 0.7% | $108.43 | — | COMMON | 78486Q101 |
| PM | PHILIP MORRIS INTERNATIONAL | 395,267 | $41,760 | 0.7% | $56.10 | +24.0% | COMMON | 718172109 |
| BURL | BURLINGTON STORES INC | 338,760 | $41,678 | 0.7% | $64.60 | +57.6% | COMMON | 122017106 |
| ABCB | AMERIS BANCORP | 864,509 | $41,669 | 0.7% | $31.21 | +38.6% | COMMON | 03076K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 636,148 | $40,841 | 0.7% | $72.64 | — | COMMON | 55608B105 |
| PAYX | PAYCHEX INC. | 599,730 | $40,830 | 0.7% | $30.34 | +70.2% | COMMON | 704326107 |
| — | SUN HYDRAULICS CORP | 600,759 | $38,863 | 0.7% | $46.23 | — | COMMON | 866942105 |
| T | AT&T, INC | 982,347 | $38,194 | 0.7% | $13.08 | +16.6% | COMMON | 00206R102 |
| CINF | CINCINNATI FINL CORP | 504,229 | $37,802 | 0.6% | $38.97 | +53.7% | COMMON | 172062101 |
| — | POLYONE CORPORATION | 867,215 | $37,724 | 0.6% | $38.75 | — | COMMON | 73179P106 |
| — | MEDIDATA SOLUTIONS INC | 592,745 | $37,562 | 0.6% | $61.78 | — | COMMON | 58471A105 |
| RPM | RPM INTERNATIONAL INC | 712,403 | $37,344 | 0.6% | $40.01 | +30.7% | COMMON | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 358,988 | $37,263 | 0.6% | $71.10 | +52.9% | COMMON | 989207105 |
| SF | STIFEL FINANCIAL CORP | 622,599 | $37,082 | 0.6% | $21.39 | +52.3% | COMMON | 860630102 |
| SBNY | SIGNATURE BANK | 262,816 | $36,074 | 0.6% | $123.77 | — | COMMON | 82669G104 |
| — | QTS REALTY TRUST INC-CL A | 663,777 | $35,950 | 0.6% | $52.93 | — | COMMON | 74736A103 |
| HCSG | HEALTHCARE SERVICES GROUP | 680,922 | $35,898 | 0.6% | $24.54 | +113.6% | COMMON | 421906108 |
| — | COVANTA HOLDING CORP | 2,107,721 | $35,620 | 0.6% | $17.81 | — | COMMON | 22282E102 |
| EXPO | EXPONENT INC | 496,857 | $35,327 | 0.6% | $22.97 | +46.1% | COMMON | 30214U102 |
| AMGN | AMGEN INC | 202,307 | $35,181 | 0.6% | $138.21 | 0.0% | COMMON | 031162100 |
| WSO | WATSCO INC | 202,321 | $34,403 | 0.6% | $142.89 | +15.6% | COMMON | 942622200 |
| ENB | ENBRIDGE INC | 857,882 | $33,552 | 0.6% | $24.12 | -3.4% | COMMON | 29250N105 |
| — | CANTEL MEDICAL CORP | 324,579 | $33,389 | 0.6% | $33.57 | — | COMMON | 138098108 |
| NWE | NORTHWESTERN CORP | 555,406 | $33,158 | 0.6% | $25.79 | +65.0% | COMMON | 668074305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 997,300 | $33,011 | 0.6% | $28.08 | +4.4% | COMMON | 71377A103 |
| ORI | OLD REPUBLIC INTL CORP | 1,526,957 | $32,646 | 0.6% | $7.75 | +35.9% | COMMON | 680223104 |
| — | ANSYS INC | 219,462 | $32,390 | 0.6% | $83.83 | — | COMMON | 03662Q105 |
| HAS | HASBRO INC | 352,973 | $32,082 | 0.5% | $44.38 | +58.5% | COMMON | 418056107 |
| EXLS | EXLSERVICE HOLDINGS INC | 521,463 | $31,470 | 0.5% | $10.16 | +20.2% | COMMON | 302081104 |
| — | CALLIDUS SOFTWARE INC | 1,097,903 | $31,455 | 0.5% | $17.85 | — | COMMON | 13123E500 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 882,027 | $31,285 | 0.5% | $44.54 | — | COMMON | 37733W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 280,903 | $31,124 | 0.5% | $87.16 | +21.6% | COMMON | 477839104 |
| BCPC | BALCHEM CORP | 385,297 | $31,055 | 0.5% | $50.36 | +57.6% | COMMON | 057665200 |
| — | WAGEWORKS INC | 500,198 | $31,012 | 0.5% | $55.54 | — | COMMON | 930427109 |
| — | IMPAX LABORATORIES INC | 1,859,924 | $30,968 | 0.5% | $22.66 | — | COMMON | 45256B101 |
| CSGP | COSTAR GROUP INC | 103,598 | $30,763 | 0.5% | $18.20 | +61.0% | COMMON | 22160N109 |
| SUI | SUN COMMUNITIES INC | 324,038 | $30,064 | 0.5% | $70.62 | — | COMMON | 866674104 |
| — | WRIGHT MEDICAL GROUP NV | 1,350,824 | $29,988 | 0.5% | $23.81 | — | COMMON | N96617118 |
| — | TUPPERWARE BRANDS CORPORATION | 476,191 | $29,857 | 0.5% | $75.69 | — | COMMON | 899896104 |
| — | EDUCATION REALTY TRUST INC | 849,130 | $29,652 | 0.5% | $35.03 | — | COMMON | 28140H203 |
| — | UNIVERSAL FOREST PRODUCTS | 786,699 | $29,596 | 0.5% | $39.33 | — | COMMON | 913543104 |
| — | CYRUSONE INC | 495,682 | $29,508 | 0.5% | $59.05 | — | COMMON | 23283R100 |
| LEG | LEGGETT & PLATT INC | 616,931 | $29,446 | 0.5% | $39.10 | +20.7% | COMMON | 524660107 |
| CGNX | COGNEX CORP | 473,614 | $28,966 | 0.5% | $26.52 | +124.0% | COMMON | 192422103 |
| PSMT | PRICESMART INC | 330,709 | $28,474 | 0.5% | $76.43 | +0.3% | COMMON | 741511109 |
| HTLD | HEARTLAND EXPRESS INC | 1,200,010 | $28,008 | 0.5% | $15.07 | +49.7% | COMMON | 422347104 |
| MRK | MERCK & CO. INC. | 495,199 | $27,865 | 0.5% | $35.58 | +20.9% | COMMON | 58933Y105 |
| PATK | PATRICK INDUSTRIES INC | 398,940 | $27,706 | 0.5% | $29.45 | +23.7% | COMMON | 703343103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 742,429 | $27,596 | 0.5% | $28.96 | — | COMMON | 70509V100 |
| IDA | IDACORP INC | 301,980 | $27,589 | 0.5% | $74.12 | +26.1% | COMMON | 451107106 |
| — | GARDNER DENVER HOLDINGS INC | 812,735 | $27,576 | 0.5% | $28.35 | — | COMMON | 36555P107 |
| TTC | TORO CO | 418,121 | $27,274 | 0.5% | $36.75 | +72.5% | COMMON | 891092108 |
| CNS | COHEN & STEERS INC | 563,974 | $26,670 | 0.5% | $20.99 | +43.0% | COMMON | 19247A100 |
| OXM | OXFORD INDUSTRIES INC | 353,916 | $26,611 | 0.5% | $71.41 | -6.4% | COMMON | 691497309 |
| CBRL | CRACKER BARREL OLD COUNTRY | 164,756 | $26,178 | 0.4% | $69.48 | +61.5% | COMMON | 22410J106 |
| 1741046D | STERIS PLC | 298,180 | $26,082 | 0.4% | $75.27 | — | COMMON | G84720104 |
| — | COTIVITI HOLDINGS INC | 808,218 | $26,033 | 0.4% | $36.89 | — | COMMON | 22164K101 |
| HEI/A | HEICO CORP-CLASS A | 322,332 | $25,480 | 0.4% | $25.67 | +88.1% | COMMON | 422806208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 763,034 | $24,829 | 0.4% | $38.99 | -7.3% | COMMON | 55405Y100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 648,909 | $24,743 | 0.4% | $29.44 | +11.1% | COMMON | 099502106 |
| PRIM | PRIMORIS SERVICES CORP | 905,122 | $24,610 | 0.4% | $26.24 | +6.0% | COMMON | 74164F103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 606,974 | $24,570 | 0.4% | $31.77 | +28.3% | COMMON | 78467J100 |
| AMSF | AMERISAFE INC | 398,359 | $24,539 | 0.4% | $16.69 | +90.8% | COMMON | 03071H100 |
| WAB | WABTEC CORP | 299,743 | $24,408 | 0.4% | $71.12 | +2.4% | COMMON | 929740108 |
| NDSN | NORDSON CORP | 165,553 | $24,237 | 0.4% | $77.22 | +52.6% | COMMON | 655663102 |
| HEI | HEICO CORP | 256,493 | $24,200 | 0.4% | $30.54 | +90.8% | COMMON | 422806109 |
| GGG | GRACO INC | 532,897 | $24,098 | 0.4% | $34.18 | +14.2% | COMMON | 384109104 |
| WWW | WOLVERINE WORLD WIDE INC | 720,569 | $22,972 | 0.4% | $15.57 | +57.1% | COMMON | 978097103 |
| ROG | ROGERS CORP | 140,859 | $22,808 | 0.4% | $68.27 | +120.8% | COMMON | 775133101 |
| — | US ECOLOGY INC | 437,838 | $22,330 | 0.4% | $33.00 | — | COMMON | 91732J102 |
| — | PROOFPOINT INC | 249,392 | $22,149 | 0.4% | $75.76 | — | COMMON | 743424103 |
| ALG | ALAMO GROUP INC | 195,226 | $22,035 | 0.4% | $57.90 | +85.1% | COMMON | 011311107 |
| — | IBERIABANK CORP | 283,644 | $21,982 | 0.4% | $56.94 | — | COMMON | 450828108 |
| PII | POLARIS INDUSTRIES INC | 173,820 | $21,552 | 0.4% | $86.01 | +38.0% | COMMON | 731068102 |
| POOL | POOL CORP | 166,057 | $21,529 | 0.4% | $87.51 | +26.7% | COMMON | 73278L105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,402,992 | $21,368 | 0.4% | $17.56 | — | COMMON | 866082100 |
| CVCO | CAVCO INDUSTRIES INC | 138,661 | $21,160 | 0.4% | $98.60 | +52.3% | COMMON | 149568107 |
| IBP | INSTALLED BUILDING PRODUCTS | 278,131 | $21,124 | 0.4% | $63.84 | 0.0% | COMMON | 45780R101 |
| UBSI | UNITED BANKSHARES INC | 603,881 | $20,985 | 0.4% | $43.25 | -16.6% | COMMON | 909907107 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,870 | $20,922 | 0.4% | $190.08 | — | COMMON | 90385D107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 723,045 | $20,650 | 0.4% | $22.22 | +16.5% | COMMON | 80689H102 |
| — | PINNACLE FINANCIAL PARTNERS | 311,132 | $20,628 | 0.4% | $67.26 | — | COMMON | 72346Q104 |
| — | KAPSTONE PAPER AND PACKAGING | 898,713 | $20,392 | 0.3% | $31.26 | — | COMMON | 48562P103 |
| — | PHYSICIANS REALTY TRUST | 1,132,020 | $20,365 | 0.3% | $20.72 | — | COMMON | 71943U104 |
| — | CORESITE REALTY CORP | 177,553 | $20,223 | 0.3% | $112.35 | — | COMMON | 21870Q105 |
| — | DIPLOMAT PHARMACY INC | 1,005,114 | $20,173 | 0.3% | $27.65 | — | COMMON | 25456K101 |
| AMZN | AMAZON.COM INC. | 17,172 | $20,082 | 0.3% | $43.38 | +26.8% | COMMON | 023135106 |
| — | CALLON PETROLEUM CO | 1,638,585 | $19,909 | 0.3% | $12.10 | — | COMMON | 13123X102 |
| CRI | CARTERS INC | 167,890 | $19,725 | 0.3% | $81.83 | 0.0% | COMMON | 146229109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 432,476 | $19,712 | 0.3% | $28.52 | +21.3% | COMMON | 736508847 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 215,228 | $19,711 | 0.3% | $67.69 | +35.1% | COMMON | 533900106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 456,671 | $19,687 | 0.3% | $40.20 | 0.0% | COMMON | 65341B106 |
| — | REGAL ENTERTAINMENT GROUP-A | 835,121 | $19,216 | 0.3% | $19.52 | — | COMMON | 758766109 |
| DORM | DORMAN PRODUCTS INC | 313,826 | $19,187 | 0.3% | $58.62 | +15.7% | COMMON | 258278100 |
| SLGN | SILGAN HOLDINGS INC | 646,329 | $18,996 | 0.3% | $27.31 | +6.0% | COMMON | 827048109 |
| — | EASTERLY GOVERNMENT PROPERTI | 889,145 | $18,974 | 0.3% | $19.54 | — | COMMON | 27616P103 |
| EXP | EAGLE MATERIALS INC | 166,043 | $18,813 | 0.3% | $90.17 | +15.4% | COMMON | 26969P108 |
| BKU | BANKUNITED INC | 456,755 | $18,599 | 0.3% | $25.69 | +9.6% | COMMON | 06652K103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 456,680 | $18,272 | 0.3% | $39.55 | +2.6% | COMMON | G5005R107 |
| WAL | WESTERN ALLIANCE BANCORP | 320,452 | $18,144 | 0.3% | $42.58 | +13.5% | COMMON | 957638109 |
| MIDD | MIDDLEBY CORP | 133,099 | $17,962 | 0.3% | $102.17 | +19.8% | COMMON | 596278101 |
| KWR | QUAKER CHEMICAL CORP | 117,249 | $17,680 | 0.3% | $96.49 | +60.3% | COMMON | 747316107 |
| IWM | ISHARES RUSSELL 2000 | 114,337 | $17,432 | 0.3% | $152.46 | — | MUTUAL FUND | 464287655 |
| — | DRIL-QUIP INC | 358,413 | $17,096 | 0.3% | $86.58 | — | COMMON | 262037104 |
| — | MOBILE MINI INC | 487,951 | $16,834 | 0.3% | $34.80 | — | COMMON | 60740F105 |
| ALKS | ALKERMES PLC | 306,678 | $16,784 | 0.3% | $51.87 | -1.6% | COMMON | G01767105 |
| MAA | MID-AMERICA APARTMENT COMM | 163,537 | $16,445 | 0.3% | $61.08 | +28.3% | COMMON | 59522J103 |
| CMP | COMPASS MINERALS INTERNATION | 227,016 | $16,402 | 0.3% | $57.32 | -7.3% | COMMON | 20451N101 |
| OGE | OGE ENERGY CORP | 498,364 | $16,401 | 0.3% | $32.30 | +9.4% | COMMON | 670837103 |
| ICFI | ICF INTERNATIONAL INC | 309,476 | $16,247 | 0.3% | $50.52 | +6.6% | COMMON | 44925C103 |
| — | MICHAELS COS INC/THE | 666,315 | $16,118 | 0.3% | $24.75 | — | COMMON | 59408Q106 |
| HELE | HELEN OF TROY LTD | 166,214 | $16,015 | 0.3% | $100.80 | -8.6% | COMMON | G4388N106 |
| IDXX | IDEXX LABORATORIES INC | 99,576 | $15,572 | 0.3% | $78.39 | +100.8% | COMMON | 45168D104 |
| GOOGL | ALPHABET INC-CL A | 14,653 | $15,435 | 0.3% | $40.05 | +27.9% | COMMON | 02079K305 |
| MA | MASTERCARD INC | 101,060 | $15,296 | 0.3% | $83.54 | +70.2% | COMMON | 57636Q104 |
| ACHC | ACADIA HEALTHCARE CO INC | 454,684 | $14,836 | 0.3% | $51.39 | -32.6% | COMMON | 00404A109 |
| — | ZAYO GROUP HOLDINGS INC | 397,247 | $14,619 | 0.2% | $32.66 | — | COMMON | 98919V105 |
| WDFC | WD-40 CO | 123,288 | $14,548 | 0.2% | $46.58 | +117.2% | COMMON | 929236107 |
| LKQ | LKQ CORP | 356,415 | $14,495 | 0.2% | $25.83 | +33.0% | COMMON | 501889208 |
| PRAA | PRA GROUP INC | 432,967 | $14,375 | 0.2% | $50.95 | -37.7% | COMMON | 69354N106 |
| ALGN | ALIGN TECHNOLOGY INC | 64,119 | $14,247 | 0.2% | $77.62 | +192.6% | COMMON | 016255101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 187,816 | $13,339 | 0.2% | $38.65 | +68.5% | COMMON | 192446102 |
| — | PREMIER INC-CLASS A | 451,932 | $13,192 | 0.2% | $34.17 | — | COMMON | 74051N102 |
| — | SERVICEMASTER GLOBAL HOLDING | 254,894 | $13,068 | 0.2% | $42.15 | — | COMMON | 81761R109 |
| SBUX | STARBUCKS CORP | 224,749 | $12,907 | 0.2% | $46.08 | +2.9% | COMMON | 855244109 |
| — | PRAXAIR INC | 83,006 | $12,839 | 0.2% | $154.68 | — | COMMON | 74005P104 |
| FHB | FIRST HAWAIIAN INC | 439,985 | $12,839 | 0.2% | $20.05 | +2.2% | COMMON | 32051X108 |
| — | PEOPLES UNITED FINANCIAL | 679,119 | $12,700 | 0.2% | $15.96 | — | COMMON | 712704105 |
| BJRI | BJS RESTAURANTS INC | 347,050 | $12,633 | 0.2% | $41.94 | -22.5% | COMMON | 09180C106 |
| ATR | APTARGROUP INC. | 142,807 | $12,321 | 0.2% | $61.78 | +26.9% | COMMON | 038336103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 791,608 | $12,310 | 0.2% | $27.98 | — | COMMON | 34984V100 |
| — | UNIVAR INC | 389,500 | $12,059 | 0.2% | $30.96 | — | COMMON | 91336L107 |
| BCO | BRINKS CO/THE | 151,882 | $11,953 | 0.2% | $74.14 | 0.0% | COMMON | 109696104 |
| — | CAMBREX CORP | 246,546 | $11,834 | 0.2% | $55.00 | — | COMMON | 132011107 |
| — | MERIDIAN BANCORP INC | 574,405 | $11,833 | 0.2% | $20.60 | — | COMMON | 58958U103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 294,997 | $11,652 | 0.2% | $15.21 | +11.9% | COMMON | 04316A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 151,194 | $11,597 | 0.2% | $43.55 | +55.5% | COMMON | 82982L103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 133,795 | $11,592 | 0.2% | $51.95 | +75.9% | COMMON | 33616C100 |
| — | CELGENE CORP | 109,873 | $11,466 | 0.2% | $111.87 | — | COMMON | 151020104 |
| COST | COSTCO WHOLESALE CORP | 60,044 | $11,175 | 0.2% | $100.79 | +53.2% | COMMON | 22160K105 |
| NEOG | NEOGEN CORP | 135,035 | $11,101 | 0.2% | $15.01 | +101.9% | COMMON | 640491106 |
| DAL | DELTA AIR LINES INC | 198,005 | $11,088 | 0.2% | $39.61 | +20.6% | COMMON | 247361702 |
| ZTS | ZOETIS INC | 142,500 | $10,266 | 0.2% | $33.85 | +90.4% | COMMON | 98978V103 |
| — | HORIZON GLOBAL CORP | 704,071 | $9,871 | 0.2% | $13.96 | — | COMMON | 44052W104 |
| HON | HONEYWELL INTERNATIONAL INC | 58,235 | $8,931 | 0.2% | $58.54 | +93.7% | COMMON | 438516106 |
| — | K2M GROUP HOLDINGS INC | 484,219 | $8,716 | 0.1% | $21.15 | — | COMMON | 48273J107 |
| — | HIBBETT SPORTS INC | 397,317 | $8,105 | 0.1% | $55.40 | — | COMMON | 428567101 |
| — | BLACK KNIGHT INC | 178,545 | $7,883 | 0.1% | $44.15 | — | COMMON | 09215C105 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 132,786 | $7,326 | 0.1% | $46.25 | +10.3% | COMMON | 238337109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,529 | $7,102 | 0.1% | $44.23 | +54.2% | COMMON | 64125C109 |
| — | CONCHO RESOURCES INC | 43,825 | $6,583 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| — | QEP RESOURCES INC | 672,849 | $6,439 | 0.1% | $19.01 | — | COMMON | 74733V100 |
| WWD | WOODWARD INC | 83,529 | $6,393 | 0.1% | $52.58 | +40.9% | COMMON | 980745103 |
| FORR | FORRESTER RESEARCH INC | 139,034 | $6,145 | 0.1% | $36.35 | +20.8% | COMMON | 346563109 |
| FOXF | FOX FACTORY HOLDING CORP | 154,717 | $6,011 | 0.1% | $19.13 | +111.5% | COMMON | 35138V102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 145,717 | $5,734 | 0.1% | $33.47 | — | COMMON | 37890U108 |
| — | SUPERIOR ENERGY SERVICES INC | 595,216 | $5,732 | 0.1% | $17.52 | — | COMMON | 868157108 |
| — | HMS HOLDINGS CORP | 335,425 | $5,685 | 0.1% | $19.39 | — | COMMON | 40425J101 |
| — | CABOT MICROELECTRONICS CORP | 60,177 | $5,661 | 0.1% | $56.62 | — | COMMON | 12709P103 |
| ECPG | ENCORE CAPITAL GROUP INC | 132,785 | $5,590 | 0.1% | $35.98 | +27.0% | COMMON | 292554102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 55,835 | $5,503 | 0.1% | $98.56 | — | MUTUAL FUND | 464287168 |
| — | CHUYS HOLDINGS INC | 188,058 | $5,275 | 0.1% | $27.58 | — | COMMON | 171604101 |
| DY | DYCOM INDUSTRIES INC | 46,539 | $5,186 | 0.1% | $96.83 | -0.3% | COMMON | 267475101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 110,042 | $4,811 | 0.1% | $35.93 | +5.9% | COMMON | 499049104 |
| — | SPARTAN MOTORS INC | 300,621 | $4,735 | 0.1% | $15.75 | — | COMMON | 846819100 |
| — | PORTOLA PHARMACEUTICALS INC | 91,402 | $4,449 | 0.1% | $48.68 | — | COMMON | 737010108 |
| — | CUBIC CORP | 74,170 | $4,372 | 0.1% | $54.59 | — | COMMON | 229669106 |
| MMS | MAXIMUS INC | 60,739 | $4,348 | 0.1% | $60.86 | +10.7% | COMMON | 577933104 |
| FOLD | AMICUS THERAPEUTICS INC | 297,349 | $4,279 | 0.1% | $8.37 | +64.1% | COMMON | 03152W109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 118,836 | $4,121 | 0.1% | $30.17 | — | COMMON | 101388106 |
| BRKR | BRUKER CORP | 118,164 | $4,055 | 0.1% | $24.13 | +31.8% | COMMON | 116794108 |
| — | RETROPHIN INC | 190,545 | $4,015 | 0.1% | $22.35 | — | COMMON | 761299106 |
| — | MIMECAST LTD | 125,404 | $3,595 | 0.1% | $21.91 | — | COMMON | G14838109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 138,391 | $3,404 | 0.1% | $31.23 | — | COMMON | 23306J101 |
| — | CARDIOVASCULAR SYSTEMS INC | 135,898 | $3,219 | 0.1% | $26.83 | — | COMMON | 141619106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 157,448 | $2,837 | 0.0% | $18.26 | -9.1% | COMMON | 42727J102 |
| THR | THERMON GROUP HOLDINGS INC | 103,825 | $2,458 | 0.0% | $20.73 | +5.3% | COMMON | 88362T103 |
| KMB | KIMBERLY-CLARK CORP | 11,613 | $1,401 | 0.0% | $78.90 | +11.0% | COMMON | 494368103 |
| ICLR | ICON PLC | 11,496 | $1,289 | 0.0% | $82.47 | +39.7% | COMMON | G4705A100 |
| — | GREENHILL & CO INC | 62,592 | $1,221 | 0.0% | $30.80 | — | COMMON | 395259104 |
| — | ENDOLOGIX INC | 218,106 | $1,167 | 0.0% | $10.84 | — | COMMON | 29266S106 |
| KHC | KRAFT HEINZ CO/THE | 12,200 | $949 | 0.0% | $49.40 | +8.1% | COMMON | 500754106 |
| XOM | EXXON MOBIL CORP | 7,825 | $654 | 0.0% | $53.69 | +6.4% | COMMON | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,718 | $638 | 0.0% | $111.58 | — | COMMON | 03524A108 |
| PIPR | PIPER JAFFRAY COS | 6,075 | $524 | 0.0% | $64.14 | +12.4% | COMMON | 724078100 |
| PEP | PEPSICO INC | 4,163 | $499 | 0.0% | $56.01 | +58.9% | COMMON | 713448108 |
| SIGI | SELECTIVE INSURANCE GROUP | 8,215 | $482 | 0.0% | $41.50 | +23.4% | COMMON | 816300107 |
| UCB | UNITED COMMUNITY BANKS/GA | 14,310 | $403 | 0.0% | $26.14 | +6.8% | COMMON | 90984P303 |
| — | SCHNITZER STEEL INDS INC-A | 11,300 | $379 | 0.0% | $26.22 | — | COMMON | 806882106 |
| DE | DEERE & CO | 2,267 | $355 | 0.0% | $81.42 | +52.0% | COMMON | 244199105 |
| PLOW | DOUGLAS DYNAMICS INC | 9,020 | $341 | 0.0% | $31.97 | +24.9% | COMMON | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 7,895 | $316 | 0.0% | $29.35 | +22.1% | COMMON | 199333105 |
| — | ALLETE INC | 4,198 | $312 | 0.0% | $72.04 | — | COMMON | 018522300 |
| PLUS | EPLUS INC | 4,142 | $311 | 0.0% | $37.01 | +13.8% | COMMON | 294268107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 12,045 | $310 | 0.0% | $25.22 | — | COMMON | 35086T109 |
| TRS | TRIMAS CORP | 11,440 | $306 | 0.0% | $22.23 | +19.8% | COMMON | 896215209 |
| HOPE | HOPE BANCORP INC | 16,377 | $299 | 0.0% | $18.89 | -4.0% | COMMON | 43940T109 |
| GPC | GENUINE PARTS CO. | 3,151 | $299 | 0.0% | $57.51 | +25.4% | COMMON | 372460105 |
| FFBC | FIRST FINANCIAL BANCORP | 10,880 | $287 | 0.0% | $19.23 | +2.0% | COMMON | 320209109 |
| CPS | COOPER-STANDARD HOLDING | 2,324 | $285 | 0.0% | $108.22 | +8.9% | COMMON | 21676P103 |
| PG | PROCTER & GAMBLE CO/THE | 3,026 | $278 | 0.0% | $57.10 | +27.2% | COMMON | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,481 | $277 | 0.0% | $187.04 | — | MUTUAL FUND | 464287648 |
| RYAM | RAYONIER ADVANCED MATERIALS | 13,335 | $273 | 0.0% | $14.56 | +15.4% | COMMON | 75508B104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 6,680 | $265 | 0.0% | $28.45 | +13.4% | COMMON | 459044103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,257 | $262 | 0.0% | $80.10 | +1.4% | COMMON | 844895102 |
| PFE | PFIZER INC | 7,206 | $261 | 0.0% | $17.60 | +35.3% | COMMON | 717081103 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,850 | $261 | 0.0% | $43.14 | -0.4% | COMMON | 203607106 |
| TROW | T ROWE PRICE GROUP INC | 2,460 | $258 | 0.0% | $60.46 | +18.7% | COMMON | 74144T108 |
| ANGO | ANGIODYNAMICS INC | 14,825 | $247 | 0.0% | $15.97 | +6.8% | COMMON | 03475V101 |
| — | FLAGSTAR BANCORP INC | 6,560 | $245 | 0.0% | $35.62 | — | COMMON | 337930705 |
| — | UNION BANKSHARES CORP | 6,785 | $245 | 0.0% | $35.46 | — | COMMON | 90539J109 |
| CENT | CENTRAL GARDEN & PET CO | 6,260 | $244 | 0.0% | $27.31 | +9.8% | COMMON | 153527106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,595 | $242 | 0.0% | $13.01 | — | COMMON | 58463J304 |
| ROCK | GIBRALTAR INDUSTRIES INC | 7,295 | $241 | 0.0% | $39.56 | -19.2% | COMMON | 374689107 |
| — | DENNYS CORP | 17,830 | $236 | 0.0% | $12.61 | — | COMMON | 24869P104 |
| ADC | AGREE REALTY CORP | 4,530 | $233 | 0.0% | $51.43 | — | COMMON | 008492100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,655 | $233 | 0.0% | $16.98 | +7.2% | COMMON | 74386T105 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $231 | 0.0% | $59.76 | +85.7% | COMMON | 478160104 |
| WD | WALKER & DUNLOP INC | 4,790 | $228 | 0.0% | $38.61 | +8.1% | COMMON | 93148P102 |
| ENTG | ENTEGRIS INC | 7,455 | $227 | 0.0% | $24.35 | +20.7% | COMMON | 29362U104 |
| — | GRAMERCY PROPERTY TRUST | 8,477 | $226 | 0.0% | $29.38 | — | COMMON | 385002308 |
| SRI | STONERIDGE INC | 9,725 | $222 | 0.0% | $22.34 | 0.0% | COMMON | 86183P102 |
| FSS | FEDERAL SIGNAL CORP | 9,965 | $200 | 0.0% | $19.49 | 0.0% | COMMON | 313855108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,310 | $200 | 0.0% | $42.09 | 0.0% | COMMON | 29089Q105 |
| — | CARROLS RESTAURANT GROUP INC | 16,260 | $198 | 0.0% | $13.44 | — | COMMON | 14574X104 |
| GTN | GRAY TELEVISION INC | 11,535 | $193 | 0.0% | $14.45 | +8.1% | COMMON | 389375106 |
| NPKI | NEWPARK RESOURCES INC | 20,925 | $180 | 0.0% | $7.61 | +18.9% | COMMON | 651718504 |
| IRT | INDEPENDENCE REALTY TRUST IN | 15,850 | $160 | 0.0% | $9.93 | — | COMMON | 45378A106 |
| — | LEXINGTON REALTY TRUST | 13,765 | $133 | 0.0% | $9.89 | — | COMMON | 529043101 |
| — | OASIS PETROLEUM INC | 13,315 | $112 | 0.0% | $8.08 | — | COMMON | 674215108 |