CIK: 0001082917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $5,922,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MEDICAL INC | 460,583 | $116,251 | 2.0% | $74.11 | +217.1% | COMMON | 44930G107 |
| — | LOGMEIN INC | 802,787 | $92,762 | 1.6% | $61.02 | — | COMMON | 54142L109 |
| LOPE | GRAND CANYON EDUCATION INC | 808,416 | $84,819 | 1.4% | $33.05 | +192.3% | COMMON | 38526M106 |
| — | CATALENT INC | 1,903,864 | $78,173 | 1.3% | $31.19 | — | COMMON | 148806102 |
| TYL | TYLER TECHNOLOGIES INC | 370,368 | $78,133 | 1.3% | $85.08 | +135.1% | COMMON | 902252105 |
| FIVE | FIVE BELOW | 1,042,859 | $76,483 | 1.3% | $38.07 | +77.0% | COMMON | 33829M101 |
| BLKB | BLACKBAUD INC | 655,205 | $66,706 | 1.1% | $36.07 | +173.2% | COMMON | 09227Q100 |
| MTDR | MATADOR RESOURCES CO | 2,198,810 | $65,766 | 1.1% | $22.72 | +33.6% | COMMON | 576485205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 729,915 | $65,619 | 1.1% | $56.15 | +67.0% | COMMON | 88224Q107 |
| LAD | LITHIA MOTORS INC-CL A | 618,080 | $62,129 | 1.0% | $90.91 | +24.5% | COMMON | 536797103 |
| SLAB | SILICON LABORATORIES INC | 685,780 | $61,652 | 1.0% | $72.27 | +30.5% | COMMON | 826919102 |
| RBC | RBC BEARINGS INC | 492,278 | $61,141 | 1.0% | $59.32 | +109.4% | COMMON | 75524B104 |
| GMED | GLOBUS MEDICAL INC - A | 1,204,509 | $60,009 | 1.0% | $23.39 | +100.9% | COMMON | 379577208 |
| EPAM | EPAM SYSTEMS INC | 493,932 | $56,565 | 1.0% | $43.95 | +160.2% | COMMON | 29414B104 |
| CSCO | CISCO SYS INC | 1,312,749 | $56,304 | 1.0% | $19.86 | +68.4% | COMMON | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 1,774,995 | $55,859 | 0.9% | $22.71 | — | COMMON | 767744105 |
| STAG | STAG INDUSTRIAL INC | 2,294,385 | $54,882 | 0.9% | $23.31 | — | COMMON | 85254J102 |
| HUBS | HUBSPOT INC | 499,834 | $54,132 | 0.9% | $54.20 | +92.3% | COMMON | 443573100 |
| WBS | WEBSTER FINANCIAL CORP | 974,481 | $53,986 | 0.9% | $36.34 | +55.5% | COMMON | 947890109 |
| LMT | LOCKHEED MARTIN CORPORATION | 157,235 | $53,134 | 0.9% | $109.64 | +151.2% | COMMON | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 381,231 | $53,064 | 0.9% | $74.42 | +72.0% | COMMON | 989207105 |
| NEE | NEXTERA ENERGY INC | 323,339 | $52,811 | 0.9% | $22.85 | +38.7% | COMMON | 65339F101 |
| GBCI | GLACIER BANCORP INC | 1,339,998 | $51,429 | 0.9% | $19.26 | +59.3% | COMMON | 37637Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 235,909 | $51,296 | 0.9% | $57.01 | +233.7% | COMMON | 57060D108 |
| OPLN | KAR AUCTION SERVICES INC | 940,267 | $50,962 | 0.9% | $13.69 | +47.3% | COMMON | 48238T109 |
| IT | GARTNER INC | 417,973 | $49,162 | 0.8% | $96.50 | +29.4% | COMMON | 366651107 |
| AMT | AMERICAN TOWER CORP | 334,594 | $48,630 | 0.8% | $90.89 | +26.3% | COMMON | 03027X100 |
| POWI | POWER INTEGRATIONS INC | 701,266 | $47,932 | 0.8% | $21.83 | +51.0% | COMMON | 739276103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 765,899 | $47,685 | 0.8% | $47.68 | — | COMMON | 83001A102 |
| TXRH | TEXAS ROADHOUSE INC | 820,291 | $47,396 | 0.8% | $19.45 | +159.7% | COMMON | 882681109 |
| BURL | BURLINGTON STORES INC | 355,573 | $47,345 | 0.8% | $67.38 | +83.3% | COMMON | 122017106 |
| ABCB | AMERIS BANCORP | 861,439 | $45,570 | 0.8% | $31.21 | +54.3% | COMMON | 03076K108 |
| ABBV | ABBVIE INC | 474,857 | $44,945 | 0.8% | $39.10 | +100.8% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 842,589 | $43,882 | 0.7% | $22.80 | +75.7% | COMMON | 458140100 |
| — | SVB FINANCIAL GROUP | 182,562 | $43,817 | 0.7% | $111.02 | — | COMMON | 78486Q101 |
| — | POLYONE CORPORATION | 1,020,236 | $43,380 | 0.7% | $39.32 | — | COMMON | 73179P106 |
| EXPO | EXPONENT INC | 545,422 | $42,897 | 0.7% | $24.01 | +44.4% | COMMON | 30214U102 |
| CATY | CATHAY GENERAL BANCORP | 1,022,643 | $40,885 | 0.7% | $20.72 | +58.7% | COMMON | 149150104 |
| PRA | PROASSURANCE CORP | 812,622 | $39,453 | 0.7% | $49.39 | +5.2% | COMMON | 74267C106 |
| SBNY | SIGNATURE BANK | 276,250 | $39,214 | 0.7% | $124.66 | — | COMMON | 82669G104 |
| HCSG | HEALTHCARE SERVICES GROUP | 888,110 | $38,615 | 0.7% | $30.23 | +61.9% | COMMON | 421906108 |
| — | IMPAX LABORATORIES INC | 1,979,464 | $38,501 | 0.7% | $22.47 | — | COMMON | 45256B101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 980,267 | $38,299 | 0.6% | $43.99 | — | COMMON | 37733W105 |
| CSGP | COSTAR GROUP INC | 104,377 | $37,855 | 0.6% | $18.20 | +89.4% | COMMON | 22160N109 |
| — | SUN HYDRAULICS CORP | 698,513 | $37,412 | 0.6% | $47.26 | — | COMMON | 866942105 |
| — | MEDIDATA SOLUTIONS INC | 589,909 | $37,052 | 0.6% | $61.78 | — | COMMON | 58471A105 |
| AMGN | AMGEN INC | 216,629 | $36,931 | 0.6% | $138.62 | +4.2% | COMMON | 031162100 |
| SF | STIFEL FINANCIAL CORP | 620,448 | $36,749 | 0.6% | $21.39 | +76.7% | COMMON | 860630102 |
| — | PACWEST BANCORP | 731,320 | $36,222 | 0.6% | $49.53 | — | COMMON | 695263103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,209,132 | $36,093 | 0.6% | $28.77 | +11.4% | COMMON | 71377A103 |
| — | CANTEL MEDICAL CORP | 323,272 | $36,016 | 0.6% | $33.57 | — | COMMON | 138098108 |
| WSO | WATSCO INC | 194,193 | $35,143 | 0.6% | $142.89 | +21.3% | COMMON | 942622200 |
| — | ANSYS INC | 223,126 | $34,962 | 0.6% | $85.03 | — | COMMON | 03662Q105 |
| RPM | RPM INTERNATIONAL INC | 724,677 | $34,545 | 0.6% | $40.19 | +26.7% | COMMON | 749685103 |
| PM | PHILIP MORRIS INTERNATIONAL | 346,900 | $34,482 | 0.6% | $56.10 | +22.5% | COMMON | 718172109 |
| T | AT&T, INC | 947,933 | $33,794 | 0.6% | $13.08 | +20.9% | COMMON | 00206R102 |
| AVGO | BROADCOM INC | 143,008 | $33,700 | 0.6% | $19.96 | 0.0% | COMMON | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 391,309 | $33,359 | 0.6% | $38.81 | +96.1% | COMMON | 237194105 |
| TTC | TORO CO | 530,236 | $33,113 | 0.6% | $42.45 | +50.1% | COMMON | 891092108 |
| MO | ALTRIA GROUP INC | 518,384 | $32,306 | 0.5% | $21.74 | +68.2% | COMMON | 02209S103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 280,345 | $31,791 | 0.5% | $87.16 | +27.5% | COMMON | 477839104 |
| — | KAPSTONE PAPER AND PACKAGING | 925,266 | $31,746 | 0.5% | $31.34 | — | COMMON | 48562P103 |
| ORI | OLD REPUBLIC INTL CORP | 1,464,317 | $31,410 | 0.5% | $7.75 | +45.8% | COMMON | 680223104 |
| PAYX | PAYCHEX INC. | 509,839 | $31,401 | 0.5% | $30.34 | +72.6% | COMMON | 704326107 |
| BCPC | BALCHEM CORP | 384,116 | $31,401 | 0.5% | $50.36 | +49.7% | COMMON | 057665200 |
| — | COVANTA HOLDING CORP | 2,109,214 | $30,584 | 0.5% | $17.81 | — | COMMON | 22282E102 |
| WST | WEST PHARMACEUTICAL SERVICES | 344,327 | $30,401 | 0.5% | $36.64 | +149.0% | COMMON | 955306105 |
| — | COTIVITI HOLDINGS INC | 876,881 | $30,200 | 0.5% | $36.70 | — | COMMON | 22164K101 |
| 1741046D | STERIS PLC | 320,055 | $29,880 | 0.5% | $76.50 | — | COMMON | G84720104 |
| NWE | NORTHWESTERN CORP | 554,821 | $29,849 | 0.5% | $25.79 | +46.2% | COMMON | 668074305 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 549,339 | $29,467 | 0.5% | $31.77 | +56.1% | COMMON | 78467J100 |
| PSMT | PRICESMART INC | 351,620 | $29,378 | 0.5% | $76.29 | -3.0% | COMMON | 741511109 |
| ENB | ENBRIDGE INC | 930,113 | $29,271 | 0.5% | $23.92 | -10.1% | COMMON | 29250N105 |
| BP | BP PLC-SPONS ADR | 721,477 | $29,249 | 0.5% | $40.54 | — | COMMON | 055622104 |
| IBP | INSTALLED BUILDING PRODUCTS | 485,949 | $29,181 | 0.5% | $62.74 | -2.3% | COMMON | 45780R101 |
| — | QTS REALTY TRUST INC-CL A | 804,350 | $29,134 | 0.5% | $50.01 | — | COMMON | 74736A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 521,853 | $29,104 | 0.5% | $10.16 | +17.5% | COMMON | 302081104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 314,981 | $28,777 | 0.5% | $16.18 | +145.9% | COMMON | 595017104 |
| — | PRAXAIR INC | 199,192 | $28,743 | 0.5% | $148.62 | — | COMMON | 74005P104 |
| PATK | PATRICK INDUSTRIES INC | 456,125 | $28,211 | 0.5% | $30.56 | +25.2% | COMMON | 703343103 |
| — | AMERICAN CAMPUS COMMUNITIES | 727,371 | $28,091 | 0.5% | $40.73 | — | COMMON | 024835100 |
| — | PROOFPOINT INC | 246,664 | $28,033 | 0.5% | $75.76 | — | COMMON | 743424103 |
| — | EDUCATION REALTY TRUST INC | 854,669 | $27,990 | 0.5% | $35.03 | — | COMMON | 28140H203 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 696,524 | $26,969 | 0.5% | $29.72 | +13.0% | COMMON | 099502106 |
| — | WRIGHT MEDICAL GROUP NV | 1,358,976 | $26,962 | 0.5% | $23.81 | — | COMMON | N96617118 |
| — | SYNEOS HEALTH INC | 752,924 | $26,729 | 0.5% | $35.50 | — | COMMON | 87166B102 |
| IDA | IDACORP INC | 302,503 | $26,702 | 0.5% | $74.12 | +13.9% | COMMON | 451107106 |
| OXM | OXFORD INDUSTRIES INC | 357,935 | $26,688 | 0.5% | $71.50 | +12.0% | COMMON | 691497309 |
| LEG | LEGGETT & PLATT INC | 596,109 | $26,443 | 0.4% | $39.10 | +17.3% | COMMON | 524660107 |
| CGNX | COGNEX CORP | 508,425 | $26,433 | 0.4% | $28.48 | +93.7% | COMMON | 192422103 |
| WAB | WABTEC CORP | 323,033 | $26,295 | 0.4% | $71.53 | +7.4% | COMMON | 929740108 |
| MRK | MERCK & CO. INC. | 479,367 | $26,111 | 0.4% | $35.58 | +18.8% | COMMON | 58933Y105 |
| CVCO | CAVCO INDUSTRIES INC | 149,043 | $25,896 | 0.4% | $103.25 | +60.1% | COMMON | 149568107 |
| — | UNIVERSAL FOREST PRODUCTS | 786,548 | $25,523 | 0.4% | $39.33 | — | COMMON | 913543104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 739,164 | $25,390 | 0.4% | $28.96 | — | COMMON | 70509V100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 158,303 | $25,202 | 0.4% | $69.48 | +71.7% | COMMON | 22410J106 |
| PII | POLARIS INDUSTRIES INC | 218,736 | $25,050 | 0.4% | $93.05 | +29.3% | COMMON | 731068102 |
| — | CYRUSONE INC | 486,443 | $24,911 | 0.4% | $59.05 | — | COMMON | 23283R100 |
| — | MACQUARIE INFRASTRUCTURE COR | 663,588 | $24,506 | 0.4% | $71.17 | — | COMMON | 55608B105 |
| ICFI | ICF INTERNATIONAL INC | 418,460 | $24,459 | 0.4% | $52.05 | +8.3% | COMMON | 44925C103 |
| SUI | SUN COMMUNITIES INC | 267,300 | $24,423 | 0.4% | $70.62 | — | COMMON | 866674104 |
| NDSN | NORDSON CORP | 177,921 | $24,258 | 0.4% | $80.89 | +60.6% | COMMON | 655663102 |
| — | GARDNER DENVER HOLDINGS INC | 788,740 | $24,199 | 0.4% | $28.35 | — | COMMON | 36555P107 |
| CME | CME GROUP INC | 148,518 | $24,021 | 0.4% | $121.09 | 0.0% | COMMON | 12572Q105 |
| — | TUPPERWARE BRANDS CORPORATION | 488,039 | $23,611 | 0.4% | $75.02 | — | COMMON | 899896104 |
| AIR | AAR CORP | 534,204 | $23,564 | 0.4% | $40.72 | 0.0% | COMMON | 000361105 |
| — | CALLON PETROLEUM CO | 1,778,989 | $23,554 | 0.4% | $12.19 | — | COMMON | 13123X102 |
| — | US ECOLOGY INC | 436,963 | $23,290 | 0.4% | $33.00 | — | COMMON | 91732J102 |
| SLGN | SILGAN HOLDINGS INC | 832,849 | $23,195 | 0.4% | $27.61 | +3.8% | COMMON | 827048109 |
| POOL | POOL CORP | 157,953 | $23,096 | 0.4% | $87.51 | +43.9% | COMMON | 73278L105 |
| KWR | QUAKER CHEMICAL CORP | 154,244 | $22,848 | 0.4% | $109.70 | +38.1% | COMMON | 747316107 |
| CNS | COHEN & STEERS INC | 561,734 | $22,840 | 0.4% | $20.99 | +38.8% | COMMON | 19247A100 |
| UBSI | UNITED BANKSHARES INC | 647,704 | $22,832 | 0.4% | $42.78 | -15.4% | COMMON | 909907107 |
| PRIM | PRIMORIS SERVICES CORP | 900,829 | $22,503 | 0.4% | $26.24 | -2.2% | COMMON | 74164F103 |
| — | IBERIABANK CORP | 282,467 | $22,032 | 0.4% | $56.94 | — | COMMON | 450828108 |
| AMSF | AMERISAFE INC | 397,083 | $21,939 | 0.4% | $16.69 | +85.8% | COMMON | 03071H100 |
| NHI | NATL HEALTH INVESTORS INC | 319,915 | $21,527 | 0.4% | $60.34 | — | COMMON | 63633D104 |
| HTLD | HEARTLAND EXPRESS INC | 1,194,726 | $21,493 | 0.4% | $15.07 | +39.9% | COMMON | 422347104 |
| — | PREMIER INC-CLASS A | 683,075 | $21,387 | 0.4% | $33.20 | — | COMMON | 74051N102 |
| ALG | ALAMO GROUP INC | 194,391 | $21,364 | 0.4% | $57.90 | +87.6% | COMMON | 011311107 |
| — | MOBILE MINI INC | 486,571 | $21,166 | 0.4% | $34.80 | — | COMMON | 60740F105 |
| — | PINNACLE FINANCIAL PARTNERS | 329,618 | $21,161 | 0.4% | $67.09 | — | COMMON | 72346Q104 |
| HAS | HASBRO INC | 249,888 | $21,066 | 0.4% | $44.38 | +57.8% | COMMON | 418056107 |
| GGG | GRACO INC | 455,051 | $20,805 | 0.4% | $34.18 | +20.7% | COMMON | 384109104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 230,541 | $20,737 | 0.4% | $69.38 | +34.2% | COMMON | 533900106 |
| WWW | WOLVERINE WORLD WIDE INC | 717,442 | $20,734 | 0.4% | $15.57 | +68.0% | COMMON | 978097103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,521,980 | $20,714 | 0.3% | $17.25 | — | COMMON | 866082100 |
| — | DIPLOMAT PHARMACY INC | 1,024,336 | $20,640 | 0.3% | $27.51 | — | COMMON | 25456K101 |
| IDXX | IDEXX LABORATORIES INC | 107,303 | $20,537 | 0.3% | $86.04 | +114.5% | COMMON | 45168D104 |
| HXL | HEXCEL CORP | 317,518 | $20,508 | 0.3% | $65.86 | 0.0% | COMMON | 428291108 |
| — | ULTIMATE SOFTWARE GROUP INC | 83,662 | $20,388 | 0.3% | $190.08 | — | COMMON | 90385D107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 778,279 | $20,282 | 0.3% | $22.60 | +21.7% | COMMON | 80689H102 |
| WAL | WESTERN ALLIANCE BANCORP | 344,936 | $20,044 | 0.3% | $43.20 | +18.9% | COMMON | 957638109 |
| DORM | DORMAN PRODUCTS INC | 301,892 | $19,988 | 0.3% | $58.62 | +21.5% | COMMON | 258278100 |
| — | WAGEWORKS INC | 437,503 | $19,775 | 0.3% | $55.54 | — | COMMON | 930427109 |
| BKU | BANKUNITED INC | 491,430 | $19,647 | 0.3% | $26.14 | +23.0% | COMMON | 06652K103 |
| — | EASTERLY GOVERNMENT PROPERTI | 960,952 | $19,603 | 0.3% | $19.60 | — | COMMON | 27616P103 |
| ACHC | ACADIA HEALTHCARE CO INC | 495,910 | $19,430 | 0.3% | $50.17 | -26.9% | COMMON | 00404A109 |
| AMZN | AMAZON.COM INC. | 13,415 | $19,416 | 0.3% | $43.38 | +64.9% | COMMON | 023135106 |
| — | PHYSICIANS REALTY TRUST | 1,243,063 | $19,354 | 0.3% | $20.26 | — | COMMON | 71943U104 |
| ALKS | ALKERMES PLC | 333,219 | $19,313 | 0.3% | $52.40 | +11.7% | COMMON | G01767105 |
| CENT | CENTRAL GARDEN & PET CO | 448,254 | $19,275 | 0.3% | $30.86 | +0.2% | COMMON | 153527106 |
| — | CORESITE REALTY CORP | 191,251 | $19,175 | 0.3% | $111.48 | — | COMMON | 21870Q105 |
| RPD | RAPID7 INC | 747,071 | $19,103 | 0.3% | $24.16 | 0.0% | COMMON | 753422104 |
| — | CAMBREX CORP | 361,886 | $18,927 | 0.3% | $54.14 | — | COMMON | 132011107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 470,314 | $18,808 | 0.3% | $40.21 | +0.7% | COMMON | 65341B106 |
| CRI | CARTERS INC | 180,344 | $18,774 | 0.3% | $82.55 | +11.6% | COMMON | 146229109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 460,759 | $18,665 | 0.3% | $28.63 | +5.6% | COMMON | 736508847 |
| EXP | EAGLE MATERIALS INC | 178,810 | $18,426 | 0.3% | $91.14 | +13.8% | COMMON | 26969P108 |
| — | PACIFIC PREMIER BANCORP INC | 444,788 | $17,880 | 0.3% | $40.20 | — | COMMON | 69478X105 |
| — | BERRY GLOBAL GROUP INC | 323,134 | $17,711 | 0.3% | $54.81 | — | COMMON | 08579W103 |
| MIDD | MIDDLEBY CORP | 142,673 | $17,661 | 0.3% | $104.10 | +25.8% | COMMON | 596278101 |
| OGE | OGE ENERGY CORP | 536,283 | $17,574 | 0.3% | $32.25 | -2.1% | COMMON | 670837103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 491,608 | $17,437 | 0.3% | $39.33 | -7.5% | COMMON | G5005R107 |
| — | MERIDIAN BANCORP INC | 860,619 | $17,341 | 0.3% | $20.45 | — | COMMON | 58958U103 |
| — | DRIL-QUIP INC | 386,452 | $17,313 | 0.3% | $83.55 | — | COMMON | 262037104 |
| BJRI | BJS RESTAURANTS INC | 383,353 | $17,213 | 0.3% | $41.69 | -5.6% | COMMON | 09180C106 |
| PRAA | PRA GROUP INC | 450,731 | $17,128 | 0.3% | $50.38 | -27.6% | COMMON | 69354N106 |
| WDFC | WD-40 CO | 123,012 | $16,201 | 0.3% | $46.58 | +139.9% | COMMON | 929236107 |
| MA | MASTERCARD INC | 92,345 | $16,175 | 0.3% | $83.54 | +96.0% | COMMON | 57636Q104 |
| MAA | MID-AMERICA APARTMENT COMM | 176,577 | $16,111 | 0.3% | $61.67 | +11.8% | COMMON | 59522J103 |
| GOOGL | ALPHABET INC-CL A | 14,568 | $15,109 | 0.3% | $40.05 | +37.4% | COMMON | 02079K305 |
| HELE | HELEN OF TROY LTD | 167,863 | $14,604 | 0.2% | $100.80 | -9.7% | COMMON | G4388N106 |
| CMP | COMPASS MINERALS INTERNATION | 238,270 | $14,368 | 0.2% | $57.14 | -6.1% | COMMON | 20451N101 |
| — | MICHAELS COS INC/THE | 727,457 | $14,338 | 0.2% | $24.33 | — | COMMON | 59408Q106 |
| ROG | ROGERS CORP | 116,225 | $13,894 | 0.2% | $68.27 | +122.7% | COMMON | 775133101 |
| ATR | APTARGROUP INC. | 154,002 | $13,834 | 0.2% | $63.08 | +26.2% | COMMON | 038336103 |
| — | ZAYO GROUP HOLDINGS INC | 393,532 | $13,443 | 0.2% | $32.66 | — | COMMON | 98919V105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 807,295 | $13,401 | 0.2% | $38.27 | -32.6% | COMMON | 55405Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 166,184 | $13,378 | 0.2% | $38.65 | +82.7% | COMMON | 192446102 |
| LKQ | LKQ CORP | 351,831 | $13,352 | 0.2% | $25.83 | +41.1% | COMMON | 501889208 |
| — | SERVICEMASTER GLOBAL HOLDING | 253,774 | $12,904 | 0.2% | $42.15 | — | COMMON | 81761R109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 131,523 | $12,180 | 0.2% | $51.95 | +71.5% | COMMON | 33616C100 |
| — | PEOPLES UNITED FINANCIAL | 650,549 | $12,139 | 0.2% | $15.96 | — | COMMON | 712704105 |
| HEI | HEICO CORP | 139,267 | $12,090 | 0.2% | $30.54 | +114.1% | COMMON | 422806109 |
| NEOG | NEOGEN CORP | 176,775 | $11,842 | 0.2% | $18.58 | +62.1% | COMMON | 640491106 |
| FHB | FIRST HAWAIIAN INC | 420,945 | $11,715 | 0.2% | $20.05 | +2.4% | COMMON | 32051X108 |
| ZTS | ZOETIS INC | 139,842 | $11,678 | 0.2% | $33.85 | +118.8% | COMMON | 98978V103 |
| — | CONCHO RESOURCES INC | 77,660 | $11,675 | 0.2% | $129.42 | — | COMMON | 20605P101 |
| — | BLACK KNIGHT INC | 238,735 | $11,244 | 0.2% | $44.89 | — | COMMON | 09215C105 |
| COST | COSTCO WHOLESALE CORP | 59,416 | $11,196 | 0.2% | $100.79 | +67.9% | COMMON | 22160K105 |
| — | UNIVAR INC | 393,295 | $10,914 | 0.2% | $30.96 | — | COMMON | 91336L107 |
| BCO | BRINKS CO/THE | 152,549 | $10,884 | 0.2% | $74.14 | -4.9% | COMMON | 109696104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 318,074 | $10,592 | 0.2% | $15.34 | +10.9% | COMMON | 04316A108 |
| — | HIBBETT SPORTS INC | 426,790 | $10,222 | 0.2% | $53.22 | — | COMMON | 428567101 |
| — | K2M GROUP HOLDINGS INC | 531,562 | $10,073 | 0.2% | $20.95 | — | COMMON | 48273J107 |
| SBUX | STARBUCKS CORP | 168,426 | $9,750 | 0.2% | $46.08 | +5.7% | COMMON | 855244109 |
| DAL | DELTA AIR LINES INC | 172,078 | $9,432 | 0.2% | $39.61 | +28.1% | COMMON | 247361702 |
| — | CELGENE CORP | 104,337 | $9,308 | 0.2% | $111.87 | — | COMMON | 151020104 |
| — | SUPERIOR ENERGY SERVICES INC | 1,096,271 | $9,242 | 0.2% | $13.37 | — | COMMON | 868157108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 118,839 | $9,155 | 0.2% | $43.55 | +69.2% | COMMON | 82982L103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 823,408 | $9,057 | 0.2% | $27.33 | — | COMMON | 34984V100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 369,855 | $8,647 | 0.1% | $24.49 | 0.0% | COMMON | 147448104 |
| — | SPARTAN MOTORS INC | 470,460 | $8,092 | 0.1% | $16.27 | — | COMMON | 846819100 |
| — | QEP RESOURCES INC | 728,163 | $7,129 | 0.1% | $18.31 | — | COMMON | 74733V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,496 | $6,841 | 0.1% | $44.23 | +90.9% | COMMON | 64125C109 |
| — | CABOT MICROELECTRONICS CORP | 60,134 | $6,441 | 0.1% | $56.62 | — | COMMON | 12709P103 |
| — | HORIZON GLOBAL CORP | 767,199 | $6,322 | 0.1% | $13.49 | — | COMMON | 44052W104 |
| THO | THOR INDUSTRIES INC | 54,543 | $6,282 | 0.1% | $113.07 | 0.0% | COMMON | 885160101 |
| ECPG | ENCORE CAPITAL GROUP INC | 133,617 | $6,039 | 0.1% | $35.98 | +18.9% | COMMON | 292554102 |
| WWD | WOODWARD INC | 83,271 | $5,967 | 0.1% | $52.58 | +36.1% | COMMON | 980745103 |
| — | MIMECAST LTD | 165,768 | $5,873 | 0.1% | $25.20 | — | COMMON | G14838109 |
| FORR | FORRESTER RESEARCH INC | 139,207 | $5,770 | 0.1% | $36.35 | +15.4% | COMMON | 346563109 |
| — | HMS HOLDINGS CORP | 341,403 | $5,749 | 0.1% | $19.35 | — | COMMON | 40425J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 118,809 | $5,738 | 0.1% | $33.47 | — | COMMON | 37890U108 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 132,729 | $5,540 | 0.1% | $46.25 | -0.3% | COMMON | 238337109 |
| FOXF | FOX FACTORY HOLDING CORP | 153,621 | $5,361 | 0.1% | $19.13 | +98.5% | COMMON | 35138V102 |
| — | ZOGENIX INC | 125,908 | $5,043 | 0.1% | $40.05 | — | COMMON | 98978L204 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 109,528 | $5,039 | 0.1% | $35.93 | +22.2% | COMMON | 499049104 |
| DY | DYCOM INDUSTRIES INC | 46,197 | $4,972 | 0.1% | $96.83 | +17.2% | COMMON | 267475101 |
| — | CHUYS HOLDINGS INC | 185,544 | $4,861 | 0.1% | $27.58 | — | COMMON | 171604101 |
| — | CUBIC CORP | 73,903 | $4,700 | 0.1% | $54.59 | — | COMMON | 229669106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 118,593 | $4,595 | 0.1% | $30.17 | — | COMMON | 101388106 |
| FOLD | AMICUS THERAPEUTICS INC | 296,891 | $4,465 | 0.1% | $8.37 | +81.7% | COMMON | 03152W109 |
| — | RETROPHIN INC | 192,153 | $4,297 | 0.1% | $22.35 | — | COMMON | 761299106 |
| MMS | MAXIMUS INC | 60,470 | $4,036 | 0.1% | $60.86 | +11.7% | COMMON | 577933104 |
| — | DOVA PHARMACEUTICALS INC | 142,895 | $3,875 | 0.1% | $27.12 | — | COMMON | 25985T102 |
| — | PORTOLA PHARMACEUTICALS INC | 111,608 | $3,645 | 0.1% | $45.78 | — | COMMON | 737010108 |
| BRKR | BRUKER CORP | 117,692 | $3,521 | 0.1% | $24.13 | +30.8% | COMMON | 116794108 |
| JELD | JELD-WEN HOLDING INC | 111,781 | $3,423 | 0.1% | $36.25 | 0.0% | COMMON | 47580P103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 140,638 | $3,245 | 0.1% | $31.10 | — | COMMON | 23306J101 |
| — | CARDIOVASCULAR SYSTEMS INC | 136,760 | $2,999 | 0.1% | $26.83 | — | COMMON | 141619106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 157,049 | $2,381 | 0.0% | $18.26 | -6.2% | COMMON | 42727J102 |
| THR | THERMON GROUP HOLDINGS INC | 102,818 | $2,304 | 0.0% | $20.73 | +11.2% | COMMON | 88362T103 |
| ICLR | ICON PLC | 13,941 | $1,647 | 0.0% | $88.12 | +30.2% | COMMON | G4705A100 |
| KMB | KIMBERLY-CLARK CORP | 11,211 | $1,235 | 0.0% | $78.90 | +9.3% | COMMON | 494368103 |
| — | GREENHILL & CO INC | 63,887 | $1,182 | 0.0% | $30.55 | — | COMMON | 395259104 |
| — | ENDOLOGIX INC | 222,102 | $939 | 0.0% | $10.72 | — | COMMON | 29266S106 |
| KHC | KRAFT HEINZ CO/THE | 11,794 | $735 | 0.0% | $49.40 | -0.9% | COMMON | 500754106 |
| PIPR | PIPER JAFFRAY COS | 8,476 | $704 | 0.0% | $71.02 | +24.5% | COMMON | 724078100 |
| SIGI | SELECTIVE INSURANCE GROUP | 11,457 | $695 | 0.0% | $44.57 | +17.5% | COMMON | 816300107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,794 | $637 | 0.0% | $111.56 | — | COMMON | 03524A108 |
| UCB | UNITED COMMUNITY BANKS/GA | 19,910 | $630 | 0.0% | $27.59 | +13.4% | COMMON | 90984P303 |
| XOM | EXXON MOBIL CORP | 7,396 | $552 | 0.0% | $53.69 | +3.8% | COMMON | 30231G102 |
| PLOW | DOUGLAS DYNAMICS INC | 12,630 | $548 | 0.0% | $34.68 | +19.6% | COMMON | 25960R105 |
| — | SCHNITZER STEEL INDS INC-A | 15,850 | $513 | 0.0% | $27.99 | — | COMMON | 806882106 |
| PLUS | EPLUS INC | 5,790 | $450 | 0.0% | $37.45 | +2.9% | COMMON | 294268107 |
| FFBC | FIRST FINANCIAL BANCORP | 15,145 | $445 | 0.0% | $19.60 | +4.8% | COMMON | 320209109 |
| — | ALLETE INC | 5,876 | $425 | 0.0% | $72.12 | — | COMMON | 018522300 |
| TRS | TRIMAS CORP | 16,055 | $421 | 0.0% | $23.28 | +11.2% | COMMON | 896215209 |
| HOPE | HOPE BANCORP INC | 22,801 | $415 | 0.0% | $18.79 | -1.4% | COMMON | 43940T109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 18,685 | $401 | 0.0% | $16.00 | +22.3% | COMMON | 75508B104 |
| CPS | COOPER-STANDARD HOLDING | 3,228 | $396 | 0.0% | $112.35 | +9.4% | COMMON | 21676P103 |
| WD | WALKER & DUNLOP INC | 6,655 | $395 | 0.0% | $39.20 | +3.9% | COMMON | 93148P102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,995 | $394 | 0.0% | $31.20 | +15.1% | COMMON | 199333105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 16,815 | $388 | 0.0% | $24.61 | — | COMMON | 35086T109 |
| — | DENNYS CORP | 24,910 | $384 | 0.0% | $13.41 | — | COMMON | 24869P104 |
| SRI | STONERIDGE INC | 13,495 | $372 | 0.0% | $22.92 | +6.5% | COMMON | 86183P102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,900 | $369 | 0.0% | $37.96 | -8.5% | COMMON | 374689107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,528 | $365 | 0.0% | $58.54 | +100.7% | COMMON | 438516106 |
| — | DST SYSTEMS INC | 4,350 | $364 | 0.0% | $83.68 | — | COMMON | 233326107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 9,350 | $364 | 0.0% | $29.59 | +9.6% | COMMON | 459044103 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,765 | $362 | 0.0% | $43.19 | +0.3% | COMMON | 203607106 |
| ENTG | ENTEGRIS INC | 10,320 | $359 | 0.0% | $26.62 | +22.2% | COMMON | 29362U104 |
| ANGO | ANGIODYNAMICS INC | 20,585 | $355 | 0.0% | $16.17 | +3.2% | COMMON | 03475V101 |
| DE | DEERE & CO | 2,267 | $352 | 0.0% | $81.42 | +76.8% | COMMON | 244199105 |
| — | UNION BANKSHARES CORP | 9,465 | $347 | 0.0% | $35.80 | — | COMMON | 90539J109 |
| — | FLAGSTAR BANCORP INC | 9,140 | $324 | 0.0% | $35.57 | — | COMMON | 337930705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,065 | $319 | 0.0% | $44.33 | +12.4% | COMMON | 29089Q105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 12,090 | $309 | 0.0% | $17.22 | +3.5% | COMMON | 74386T105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,544 | $307 | 0.0% | $77.53 | -8.4% | COMMON | 844895102 |
| FSS | FEDERAL SIGNAL CORP | 13,900 | $306 | 0.0% | $19.43 | -0.8% | COMMON | 313855108 |
| ADC | AGREE REALTY CORP | 6,355 | $305 | 0.0% | $50.45 | — | COMMON | 008492100 |
| — | INVACARE CORP | 16,585 | $289 | 0.0% | $17.43 | — | COMMON | 461203101 |
| DECK | DECKERS OUTDOOR CORP | 3,173 | $286 | 0.0% | $15.02 | 0.0% | COMMON | 243537107 |
| CHCO | CITY HOLDING CO | 4,137 | $284 | 0.0% | $54.63 | 0.0% | COMMON | 177835105 |
| UNFI | UNITED NATURAL FOODS INC | 6,355 | $273 | 0.0% | $45.23 | 0.0% | COMMON | 911163103 |
| CAC | CAMDEN NATIONAL CORP | 6,080 | $271 | 0.0% | $31.99 | 0.0% | COMMON | 133034108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,505 | $269 | 0.0% | $15.26 | 0.0% | COMMON | 02553E106 |
| — | PLANTRONICS INC | 4,420 | $267 | 0.0% | $60.41 | — | COMMON | 727493108 |
| — | CARROLS RESTAURANT GROUP INC | 22,875 | $256 | 0.0% | $12.79 | — | COMMON | 14574X104 |
| WSBC | WESBANCO INC | 5,845 | $247 | 0.0% | $42.17 | 0.0% | COMMON | 950810101 |
| CUBI | CUSTOMERS BANCORP INC | 8,355 | $244 | 0.0% | $30.03 | 0.0% | COMMON | 23204G100 |
| — | UMPQUA HOLDINGS CORP | 11,150 | $239 | 0.0% | $21.43 | — | COMMON | 904214103 |
| NPKI | NEWPARK RESOURCES INC | 29,440 | $238 | 0.0% | $7.94 | +10.2% | COMMON | 651718504 |
| PG | PROCTER & GAMBLE CO/THE | 2,985 | $237 | 0.0% | $57.10 | +18.9% | COMMON | 742718109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 8,145 | $232 | 0.0% | $29.27 | 0.0% | COMMON | 828730200 |
| — | SYKES ENTERPRISES INC | 8,010 | $232 | 0.0% | $28.96 | — | COMMON | 871237103 |
| CSV | CARRIAGE SERVICES INC | 8,365 | $231 | 0.0% | $24.21 | 0.0% | COMMON | 143905107 |
| GTY | GETTY REALTY CORP | 9,110 | $230 | 0.0% | $25.25 | — | COMMON | 374297109 |
| — | HALYARD HEALTH INC | 4,920 | $227 | 0.0% | $46.14 | — | COMMON | 40650V100 |
| GPC | GENUINE PARTS CO. | 2,525 | $227 | 0.0% | $57.51 | +33.6% | COMMON | 372460105 |
| PUMP | PROPETRO HOLDING CORP | 14,105 | $224 | 0.0% | $18.08 | 0.0% | COMMON | 74347M108 |
| — | INNOPHOS HOLDINGS INC | 5,520 | $222 | 0.0% | $40.22 | — | COMMON | 45774N108 |
| XHR | XENIA HOTELS & RESORTS INC | 11,215 | $221 | 0.0% | $19.71 | — | COMMON | 984017103 |
| PEP | PEPSICO INC | 2,015 | $220 | 0.0% | $56.01 | +59.3% | COMMON | 713448108 |
| — | MEREDITH CORP | 3,922 | $211 | 0.0% | $53.80 | — | COMMON | 589433101 |
| — | UNIT CORP | 10,610 | $210 | 0.0% | $19.79 | — | COMMON | 909218109 |
| GTN | GRAY TELEVISION INC | 16,195 | $206 | 0.0% | $14.63 | +3.1% | COMMON | 389375106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 22,115 | $203 | 0.0% | $9.71 | — | COMMON | 45378A106 |
| — | OASIS PETROLEUM INC | 19,925 | $161 | 0.0% | $8.08 | — | COMMON | 674215108 |
| — | LEXINGTON REALTY TRUST | 19,175 | $151 | 0.0% | $9.32 | — | COMMON | 529043101 |