CIK: 0001082917 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $5,068,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MEDICAL INC | 412,350 | $94,688 | 1.9% | $74.11 | +232.6% | COMMON | 44930G107 |
| FIVE | FIVE BELOW | 835,270 | $85,465 | 1.7% | $38.07 | +190.3% | COMMON | 33829M101 |
| LOPE | GRAND CANYON EDUCATION INC | 701,333 | $67,426 | 1.3% | $33.05 | +251.7% | COMMON | 38526M106 |
| EPAM | EPAM SYSTEMS INC | 569,304 | $66,045 | 1.3% | $60.05 | +104.3% | COMMON | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 1,088,032 | $64,956 | 1.3% | $33.71 | +69.3% | COMMON | 882681109 |
| RBC | RBC BEARINGS INC | 481,232 | $63,090 | 1.2% | $59.32 | +145.4% | COMMON | 75524B104 |
| — | RITCHIE BROS AUCTIONEERS | 1,866,446 | $61,070 | 1.2% | $23.52 | — | COMMON | 767744105 |
| — | CATALENT INC | 1,846,968 | $57,588 | 1.1% | $31.19 | — | COMMON | 148806102 |
| SLAB | SILICON LABORATORIES INC | 715,581 | $56,395 | 1.1% | $73.90 | +12.5% | COMMON | 826919102 |
| NEE | NEXTERA ENERGY INC | 315,983 | $54,924 | 1.1% | $23.21 | +58.0% | COMMON | 65339F101 |
| STAG | STAG INDUSTRIAL INC | 2,151,658 | $53,533 | 1.1% | $23.31 | — | COMMON | 85254J102 |
| GBCI | GLACIER BANCORP INC | 1,302,764 | $51,616 | 1.0% | $19.26 | +77.2% | COMMON | 37637Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 235,943 | $49,857 | 1.0% | $61.25 | +214.5% | COMMON | 57060D108 |
| AMT | AMERICAN TOWER CORP | 314,546 | $49,758 | 1.0% | $90.89 | +42.5% | COMMON | 03027X100 |
| GMED | GLOBUS MEDICAL INC - A | 1,142,034 | $49,427 | 1.0% | $23.39 | +113.3% | COMMON | 379577208 |
| IT | GARTNER INC | 372,721 | $47,649 | 0.9% | $96.50 | +49.5% | COMMON | 366651107 |
| HUBS | HUBSPOT INC | 378,262 | $47,559 | 0.9% | $54.20 | +141.8% | COMMON | 443573100 |
| EXPO | EXPONENT INC | 930,980 | $47,210 | 0.9% | $32.98 | +40.6% | COMMON | 30214U102 |
| UNH | UNITEDHEALTH GROUP INC | 188,034 | $46,843 | 0.9% | $235.05 | 0.0% | COMMON | 91324P102 |
| WBS | WEBSTER FINANCIAL CORP | 938,803 | $46,274 | 0.9% | $36.34 | +57.2% | COMMON | 947890109 |
| LAD | LITHIA MOTORS INC-CL A | 568,993 | $43,431 | 0.9% | $90.91 | -13.0% | COMMON | 536797103 |
| RPM | RPM INTERNATIONAL INC | 719,571 | $42,296 | 0.8% | $40.60 | +50.9% | COMMON | 749685103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,282,394 | $41,383 | 0.8% | $28.96 | +9.6% | COMMON | 71377A103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 809,933 | $41,379 | 0.8% | $58.75 | +7.3% | COMMON | 88224Q107 |
| POWI | POWER INTEGRATIONS INC | 675,594 | $41,198 | 0.8% | $21.83 | +25.8% | COMMON | 739276103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 258,575 | $41,173 | 0.8% | $76.11 | +118.7% | COMMON | 989207105 |
| BURL | BURLINGTON STORES INC | 249,842 | $40,642 | 0.8% | $69.04 | +133.9% | COMMON | 122017106 |
| ABBV | ABBVIE INC | 438,046 | $40,383 | 0.8% | $39.10 | +65.7% | COMMON | 00287Y109 |
| AMGN | AMGEN INC | 200,732 | $39,076 | 0.8% | $138.62 | +13.1% | COMMON | 031162100 |
| MTDR | MATADOR RESOURCES CO | 2,502,615 | $38,866 | 0.8% | $23.62 | +6.4% | COMMON | 576485205 |
| MRK | MERCK & CO. INC. | 505,386 | $38,617 | 0.8% | $39.03 | +44.8% | COMMON | 58933Y105 |
| CSCO | CISCO SYS INC | 880,245 | $38,141 | 0.8% | $19.86 | +85.9% | COMMON | 17275R102 |
| — | SYNEOS HEALTH INC | 966,790 | $38,043 | 0.8% | $38.70 | — | COMMON | 87166B102 |
| — | MEDIDATA SOLUTIONS INC | 559,679 | $37,734 | 0.7% | $61.78 | — | COMMON | 58471A105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 678,137 | $37,725 | 0.7% | $47.68 | — | COMMON | 83001A102 |
| OPLN | KAR AUCTION SERVICES INC | 755,572 | $36,056 | 0.7% | $13.69 | +51.5% | COMMON | 48238T109 |
| BLKB | BLACKBAUD INC | 566,476 | $35,631 | 0.7% | $39.59 | +80.3% | COMMON | 09227Q100 |
| — | WRIGHT MEDICAL GROUP NV | 1,281,531 | $34,883 | 0.7% | $23.81 | — | COMMON | N96617118 |
| WST | WEST PHARMACEUTICAL SERVICES | 343,844 | $33,707 | 0.7% | $37.98 | +179.8% | COMMON | 955306105 |
| CME | CME GROUP INC | 173,426 | $32,625 | 0.6% | $121.77 | +16.8% | COMMON | 12572Q105 |
| ABCB | AMERIS BANCORP | 1,005,581 | $31,847 | 0.6% | $32.06 | +14.5% | COMMON | 03076K108 |
| IWM | ISHARES RUSSELL 2000 ETF | 237,413 | $31,790 | 0.6% | $133.90 | — | MUTUAL FUND | 464287655 |
| LMT | LOCKHEED MARTIN CORPORATION | 120,442 | $31,537 | 0.6% | $109.64 | +128.1% | COMMON | 539830109 |
| NWE | NORTHWESTERN CORP | 529,651 | $31,482 | 0.6% | $25.79 | +74.6% | COMMON | 668074305 |
| AVGO | BROADCOM INC | 123,686 | $31,451 | 0.6% | $19.95 | -2.8% | COMMON | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 696,292 | $31,382 | 0.6% | $29.97 | +44.0% | COMMON | 099502106 |
| DORM | DORMAN PRODUCTS INC | 347,307 | $31,265 | 0.6% | $61.33 | +30.3% | COMMON | 258278100 |
| PAYX | PAYCHEX INC. | 472,244 | $30,767 | 0.6% | $30.34 | +81.5% | COMMON | 704326107 |
| PCTY | PAYLOCITY HOLDING CORP | 501,961 | $30,223 | 0.6% | $69.28 | -7.4% | COMMON | 70438V106 |
| — | AMERICAN CAMPUS COMMUNITIES | 726,311 | $30,062 | 0.6% | $40.74 | — | COMMON | 024835100 |
| AIR | AAR CORP | 795,974 | $29,722 | 0.6% | $42.37 | +1.8% | COMMON | 000361105 |
| — | POLYONE CORPORATION | 1,036,126 | $29,633 | 0.6% | $39.72 | — | COMMON | 73179P106 |
| TTC | TORO CO | 529,777 | $29,604 | 0.6% | $42.74 | +35.9% | COMMON | 891092108 |
| 1741046D | STERIS PLC | 270,500 | $28,903 | 0.6% | $76.50 | — | COMMON | G84720104 |
| BCPC | BALCHEM CORP | 363,963 | $28,517 | 0.6% | $50.36 | +71.8% | COMMON | 057665200 |
| — | COVANTA HOLDING CORP | 2,117,989 | $28,423 | 0.6% | $17.66 | — | COMMON | 22282E102 |
| ECL | ECOLAB INC | 192,659 | $28,388 | 0.6% | $138.79 | +1.9% | COMMON | 278865100 |
| — | LINDE PLC | 181,402 | $28,306 | 0.6% | $156.04 | — | COMMON | G5494J103 |
| ORI | OLD REPUBLIC INTL CORP | 1,359,265 | $27,960 | 0.6% | $7.75 | +55.3% | COMMON | 680223104 |
| — | LHC GROUP INC | 296,400 | $27,826 | 0.5% | $101.29 | — | COMMON | 50187A107 |
| — | QTS REALTY TRUST INC-CL A | 744,521 | $27,585 | 0.5% | $49.84 | — | COMMON | 74736A103 |
| KWR | QUAKER CHEMICAL CORP | 154,572 | $27,469 | 0.5% | $111.63 | +72.6% | COMMON | 747316107 |
| CATY | CATHAY GENERAL BANCORP | 818,853 | $27,456 | 0.5% | $21.38 | +38.7% | COMMON | 149150104 |
| — | PINNACLE FINANCIAL PARTNERS | 594,926 | $27,426 | 0.5% | $60.30 | — | COMMON | 72346Q104 |
| SUI | SUN COMMUNITIES INC | 268,423 | $27,301 | 0.5% | $71.29 | — | COMMON | 866674104 |
| AMSF | AMERISAFE INC | 477,762 | $27,084 | 0.5% | $19.52 | +73.3% | COMMON | 03071H100 |
| IDA | IDACORP INC | 289,830 | $26,972 | 0.5% | $74.12 | +31.8% | COMMON | 451107106 |
| — | CYRUSONE INC | 506,578 | $26,788 | 0.5% | $58.98 | — | COMMON | 23283R100 |
| — | CANTEL MEDICAL CORP | 355,591 | $26,474 | 0.5% | $37.81 | — | COMMON | 138098108 |
| MSFT | MICROSOFT CORP | 260,199 | $26,428 | 0.5% | $100.00 | 0.0% | COMMON | 594918104 |
| — | US ECOLOGY INC | 417,295 | $26,281 | 0.5% | $33.00 | — | COMMON | 91732J102 |
| PRA | PROASSURANCE CORP | 645,380 | $26,177 | 0.5% | $49.39 | -13.2% | COMMON | 74267C106 |
| ICFI | ICF INTERNATIONAL INC | 402,745 | $26,090 | 0.5% | $52.05 | +34.6% | COMMON | 44925C103 |
| SLGN | SILGAN HOLDINGS INC | 1,098,763 | $25,953 | 0.5% | $27.03 | -6.9% | COMMON | 827048109 |
| — | ANSYS INC | 180,772 | $25,840 | 0.5% | $85.03 | — | COMMON | 03662Q105 |
| — | PREMIER INC-CLASS A | 682,766 | $25,501 | 0.5% | $33.29 | — | COMMON | 74051N102 |
| CGNX | COGNEX CORP | 656,513 | $25,387 | 0.5% | $31.90 | +27.2% | COMMON | 192422103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 550,666 | $24,841 | 0.5% | $32.12 | +51.2% | COMMON | 78467J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 575,572 | $24,778 | 0.5% | $40.78 | +11.8% | COMMON | 65341B106 |
| WSO | WATSCO INC | 177,872 | $24,749 | 0.5% | $142.89 | +6.7% | COMMON | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 133,055 | $24,724 | 0.5% | $87.40 | +126.1% | COMMON | 902252105 |
| QSR | RESTAURANT BRANDS INTERN | 471,955 | $24,683 | 0.5% | $59.51 | -6.7% | COMMON | 76131D103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,818,637 | $24,606 | 0.5% | $17.71 | +1.8% | COMMON | 03168L105 |
| KMI | KINDER MORGAN INC | 1,598,294 | $24,582 | 0.5% | $11.20 | 0.0% | COMMON | 49456B101 |
| WAL | WESTERN ALLIANCE BANCORP | 618,729 | $24,434 | 0.5% | $46.24 | -11.3% | COMMON | 957638109 |
| SF | STIFEL FINANCIAL CORP | 588,033 | $24,356 | 0.5% | $21.39 | +30.0% | COMMON | 860630102 |
| — | VIRTUSA CORP | 568,935 | $24,231 | 0.5% | $42.59 | — | COMMON | 92827P102 |
| OXM | OXFORD INDUSTRIES INC | 338,964 | $24,080 | 0.5% | $71.50 | +13.3% | COMMON | 691497309 |
| BP | BP PLC-SPONS ADR | 627,055 | $23,778 | 0.5% | $40.54 | — | COMMON | 055622104 |
| SBNY | SIGNATURE BANK | 227,063 | $23,344 | 0.5% | $122.46 | — | COMMON | 82669G104 |
| POOL | POOL CORP | 154,918 | $23,029 | 0.5% | $87.51 | +57.9% | COMMON | 73278L105 |
| NHI | NATL HEALTH INVESTORS INC | 303,767 | $22,947 | 0.5% | $60.34 | — | COMMON | 63633D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 256,672 | $22,923 | 0.5% | $89.48 | — | MUTUAL FUND | 464287168 |
| CHDN | CHURCHILL DOWNS INC | 93,464 | $22,800 | 0.4% | $42.85 | 0.0% | COMMON | 171484108 |
| WAB | WABTEC CORP | 323,939 | $22,757 | 0.4% | $71.78 | +16.4% | COMMON | 929740108 |
| EXLS | EXLSERVICE HOLDINGS INC | 430,997 | $22,679 | 0.4% | $10.16 | +14.4% | COMMON | 302081104 |
| RPD | RAPID7 INC | 726,444 | $22,636 | 0.4% | $24.16 | +35.5% | COMMON | 753422104 |
| PM | PHILIP MORRIS INTERNATIONAL | 334,311 | $22,319 | 0.4% | $56.16 | +2.0% | COMMON | 718172109 |
| ROG | ROGERS CORP | 223,912 | $22,181 | 0.4% | $100.29 | +19.6% | COMMON | 775133101 |
| HCSG | HEALTHCARE SERVICES GROUP | 549,466 | $22,078 | 0.4% | $30.23 | +39.9% | COMMON | 421906108 |
| WWW | WOLVERINE WORLD WIDE INC | 682,383 | $21,761 | 0.4% | $15.57 | +87.1% | COMMON | 978097103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 692,841 | $21,651 | 0.4% | $29.23 | -18.1% | COMMON | 153527205 |
| PRIM | PRIMORIS SERVICES CORP | 1,128,177 | $21,582 | 0.4% | $26.19 | -14.3% | COMMON | 74164F103 |
| WDFC | WD-40 CO | 117,105 | $21,461 | 0.4% | $46.58 | +225.6% | COMMON | 929236107 |
| HXL | HEXCEL CORP | 373,556 | $21,420 | 0.4% | $65.89 | -8.5% | COMMON | 428291108 |
| — | SUN HYDRAULICS CORP | 643,602 | $21,361 | 0.4% | $47.26 | — | COMMON | 866942105 |
| NDSN | NORDSON CORP | 177,883 | $21,230 | 0.4% | $81.58 | +39.2% | COMMON | 655663102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 458,655 | $21,029 | 0.4% | $28.77 | +22.9% | COMMON | 736508847 |
| OGE | OGE ENERGY CORP | 535,812 | $20,998 | 0.4% | $32.38 | +18.6% | COMMON | 670837103 |
| — | BERRY GLOBAL GROUP INC | 441,219 | $20,971 | 0.4% | $52.44 | — | COMMON | 08579W103 |
| HELE | HELEN OF TROY LTD | 159,777 | $20,960 | 0.4% | $100.80 | +30.2% | COMMON | G4388N106 |
| HTLD | HEARTLAND EXPRESS INC | 1,134,237 | $20,757 | 0.4% | $15.07 | +26.4% | COMMON | 422347104 |
| — | ULTIMATE SOFTWARE GROUP INC | 83,564 | $20,462 | 0.4% | $191.26 | — | COMMON | 90385D107 |
| ALG | ALAMO GROUP INC | 261,734 | $20,237 | 0.4% | $66.50 | +20.6% | COMMON | 011311107 |
| PSMT | PRICESMART INC | 340,763 | $20,139 | 0.4% | $76.29 | -18.3% | COMMON | 741511109 |
| — | PACIFIC PREMIER BANCORP INC | 785,407 | $20,044 | 0.4% | $39.18 | — | COMMON | 69478X105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 699,746 | $19,810 | 0.4% | $28.96 | — | COMMON | 70509V100 |
| — | PHYSICIANS REALTY TRUST | 1,233,025 | $19,765 | 0.4% | $20.18 | — | COMMON | 71943U104 |
| — | PROOFPOINT INC | 233,639 | $19,581 | 0.4% | $75.76 | — | COMMON | 743424103 |
| CVCO | CAVCO INDUSTRIES INC | 148,604 | $19,375 | 0.4% | $104.77 | +72.6% | COMMON | 149568107 |
| — | UNIVERSAL FOREST PRODUCTS | 745,886 | $19,363 | 0.4% | $39.33 | — | COMMON | 913543104 |
| CRI | CARTERS INC | 234,576 | $19,146 | 0.4% | $83.00 | -12.1% | COMMON | 146229109 |
| GGG | GRACO INC | 454,191 | $19,008 | 0.4% | $34.27 | +11.4% | COMMON | 384109104 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,212,011 | $19,004 | 0.4% | $19.54 | — | COMMON | 27616P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 255,554 | $18,351 | 0.4% | $87.16 | -1.0% | COMMON | 477839104 |
| CNS | COHEN & STEERS INC | 533,623 | $18,314 | 0.4% | $20.99 | +29.4% | COMMON | 19247A100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 229,887 | $18,127 | 0.4% | $69.67 | +19.1% | COMMON | 533900106 |
| — | GARDNER DENVER HOLDINGS INC | 882,967 | $18,057 | 0.4% | $28.19 | — | COMMON | 36555P107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 489,272 | $17,878 | 0.4% | $39.30 | -3.1% | COMMON | G5005R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,299 | $17,786 | 0.4% | $16.18 | +90.9% | COMMON | 595017104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,805,927 | $17,572 | 0.3% | $16.64 | — | COMMON | 866082100 |
| BJRI | BJS RESTAURANTS INC | 345,724 | $17,483 | 0.3% | $41.69 | +42.3% | COMMON | 09180C106 |
| — | IBERIABANK CORP | 271,370 | $17,444 | 0.3% | $56.94 | — | COMMON | 450828108 |
| MAA | MID-AMERICA APARTMENT COMM | 175,941 | $16,838 | 0.3% | $62.01 | +25.5% | COMMON | 59522J103 |
| PII | POLARIS INDUSTRIES INC | 217,652 | $16,690 | 0.3% | $93.01 | -3.4% | COMMON | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 232,621 | $16,611 | 0.3% | $95.81 | 0.0% | COMMON | 64125C109 |
| ALGT | ALLEGIANT TRAVEL CO | 165,319 | $16,568 | 0.3% | $140.57 | -20.2% | COMMON | 01748X102 |
| — | CORESITE REALTY CORP | 188,217 | $16,418 | 0.3% | $111.48 | — | COMMON | 21870Q105 |
| FHB | FIRST HAWAIIAN INC | 716,723 | $16,133 | 0.3% | $20.29 | -11.8% | COMMON | 32051X108 |
| — | CAMBREX CORP | 424,457 | $16,027 | 0.3% | $53.77 | — | COMMON | 132011107 |
| DRI | DARDEN RESTAURANTS INC | 159,080 | $15,886 | 0.3% | $38.81 | +126.2% | COMMON | 237194105 |
| ATRC | ATRICURE INC | 517,907 | $15,848 | 0.3% | $31.34 | -0.6% | COMMON | 04963C209 |
| BIO | BIO-RAD LABORATORIES-A | 67,549 | $15,686 | 0.3% | $309.88 | -13.4% | COMMON | 090572207 |
| — | VIPER ENERGY PARTNERS LP | 589,427 | $15,349 | 0.3% | $33.69 | — | COMMON | 92763M105 |
| AMZN | AMAZON.COM INC. | 10,210 | $15,335 | 0.3% | $43.38 | +91.7% | COMMON | 023135106 |
| UBSI | UNITED BANKSHARES INC | 482,458 | $15,009 | 0.3% | $42.78 | -21.1% | COMMON | 909907107 |
| GOOGL | ALPHABET INC-CL A | 14,126 | $14,761 | 0.3% | $40.05 | +33.9% | COMMON | 02079K305 |
| — | MOBILE MINI INC | 463,832 | $14,727 | 0.3% | $34.80 | — | COMMON | 60740F105 |
| IBP | INSTALLED BUILDING PRODUCTS | 433,200 | $14,595 | 0.3% | $62.74 | -48.9% | COMMON | 45780R101 |
| — | DIPLOMAT PHARMACY INC | 1,078,728 | $14,520 | 0.3% | $26.40 | — | COMMON | 25456K101 |
| CENT | CENTRAL GARDEN & PET CO | 420,938 | $14,501 | 0.3% | $30.87 | -16.8% | COMMON | 153527106 |
| ATR | APTARGROUP INC. | 153,805 | $14,468 | 0.3% | $63.76 | +45.7% | COMMON | 038336103 |
| MIDD | MIDDLEBY CORP | 139,997 | $14,382 | 0.3% | $104.30 | +9.2% | COMMON | 596278101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 770,299 | $14,381 | 0.3% | $22.58 | -5.0% | COMMON | 80689H102 |
| — | PACWEST BANCORP | 431,095 | $14,347 | 0.3% | $49.53 | — | COMMON | 695263103 |
| MO | ALTRIA GROUP INC | 288,323 | $14,240 | 0.3% | $21.74 | +52.4% | COMMON | 02209S103 |
| EXP | EAGLE MATERIALS INC | 229,563 | $14,010 | 0.3% | $85.86 | -19.4% | COMMON | 26969P108 |
| PATK | PATRICK INDUSTRIES INC | 467,846 | $13,853 | 0.3% | $30.39 | -17.3% | COMMON | 703343103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 481,076 | $13,706 | 0.3% | $24.60 | +23.4% | COMMON | 147448104 |
| MA | MASTERCARD INC - A | 70,690 | $13,336 | 0.3% | $83.54 | +128.5% | COMMON | 57636Q104 |
| — | PARSLEY ENERGY INC-CLASS A | 809,016 | $12,928 | 0.3% | $26.55 | — | COMMON | 701877102 |
| PRAA | PRA GROUP INC | 527,063 | $12,845 | 0.3% | $47.88 | -37.6% | COMMON | 69354N106 |
| ACHC | ACADIA HEALTHCARE CO INC | 476,629 | $12,254 | 0.2% | $50.17 | -31.0% | COMMON | 00404A109 |
| VRSK | VERISK ANALYTICS INC | 104,725 | $11,419 | 0.2% | $111.20 | +0.5% | COMMON | 92345Y106 |
| — | WAGEWORKS INC | 419,426 | $11,392 | 0.2% | $55.54 | — | COMMON | 930427109 |
| COST | COSTCO WHOLESALE CORP | 55,914 | $11,390 | 0.2% | $100.79 | +100.4% | COMMON | 22160K105 |
| — | CALLON PETROLEUM CO | 1,738,548 | $11,283 | 0.2% | $12.19 | — | COMMON | 13123X102 |
| ZTS | ZOETIS INC | 131,499 | $11,248 | 0.2% | $33.85 | +151.1% | COMMON | 98978V103 |
| NOW | SERVICENOW INC | 63,151 | $11,244 | 0.2% | $37.82 | -6.2% | COMMON | 81762P102 |
| — | MERIDIAN BANCORP INC | 780,365 | $11,175 | 0.2% | $20.45 | — | COMMON | 58958U103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 127,554 | $11,084 | 0.2% | $51.95 | +70.7% | COMMON | 33616C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,405 | $10,711 | 0.2% | $148.35 | 0.0% | COMMON | G50871105 |
| T | AT&T, INC | 373,927 | $10,672 | 0.2% | $13.31 | +5.3% | COMMON | 00206R102 |
| — | BLACK KNIGHT INC | 235,151 | $10,596 | 0.2% | $44.99 | — | COMMON | 09215C105 |
| — | DRIL-QUIP INC | 347,355 | $10,431 | 0.2% | $83.55 | — | COMMON | 262037104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 698,450 | $10,135 | 0.2% | $38.27 | -57.9% | COMMON | 55405Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 157,871 | $10,022 | 0.2% | $38.65 | +62.0% | COMMON | 192446102 |
| — | CHUYS HOLDINGS INC | 555,829 | $9,860 | 0.2% | $29.74 | — | COMMON | 171604101 |
| — | MICHAELS COS INC/THE | 711,891 | $9,639 | 0.2% | $24.33 | — | COMMON | 59408Q106 |
| — | HMS HOLDINGS CORP | 329,094 | $9,257 | 0.2% | $19.35 | — | COMMON | 40425J101 |
| SKY | SKYLINE CHAMPION CORP | 621,050 | $9,123 | 0.2% | $26.62 | -17.0% | COMMON | 830830105 |
| CMP | COMPASS MINERALS INTERNATION | 209,667 | $8,741 | 0.2% | $57.14 | -23.9% | COMMON | 20451N101 |
| — | ZAYO GROUP HOLDINGS INC | 376,715 | $8,604 | 0.2% | $32.10 | — | COMMON | 98919V105 |
| — | TUPPERWARE BRANDS CORPORATION | 269,804 | $8,518 | 0.2% | $75.02 | — | COMMON | 899896104 |
| — | MACQUARIE INFRASTRUCTURE COR | 231,186 | $8,452 | 0.2% | $71.17 | — | COMMON | 55608B105 |
| NEOG | NEOGEN CORP | 147,766 | $8,423 | 0.2% | $18.58 | +68.3% | COMMON | 640491106 |
| — | SERVICEMASTER GLOBAL HOLDING | 218,992 | $8,046 | 0.2% | $42.15 | — | COMMON | 81761R109 |
| BCO | BRINKS CO/THE | 122,748 | $7,936 | 0.2% | $74.10 | -17.8% | COMMON | 109696104 |
| FOXF | FOX FACTORY HOLDING CORP | 130,591 | $7,688 | 0.2% | $23.01 | +170.6% | COMMON | 35138V102 |
| AGNC | AGNC INVESTMENT CORP | 438,030 | $7,683 | 0.2% | $17.54 | — | COMMON | 00123Q104 |
| — | MIMECAST LTD | 214,409 | $7,211 | 0.1% | $29.02 | — | COMMON | G14838109 |
| — | CONCHO RESOURCES INC | 68,902 | $7,082 | 0.1% | $129.42 | — | COMMON | 20605P101 |
| SPY | SPDR S&P 500 ETF TRUST | 28,090 | $7,020 | 0.1% | $249.91 | — | MUTUAL FUND | 78462F103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 312,378 | $6,907 | 0.1% | $15.34 | -12.3% | COMMON | 04316A108 |
| — | CARDIOVASCULAR SYSTEMS INC | 226,795 | $6,461 | 0.1% | $29.27 | — | COMMON | 141619106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 152,806 | $6,273 | 0.1% | $35.75 | — | COMMON | 37890U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110,780 | $6,123 | 0.1% | $43.55 | +44.0% | COMMON | 82982L103 |
| — | UNIVAR INC | 326,096 | $5,785 | 0.1% | $30.91 | — | COMMON | 91336L107 |
| FORR | FORRESTER RESEARCH INC | 128,218 | $5,731 | 0.1% | $36.35 | +16.9% | COMMON | 346563109 |
| WWD | WOODWARD INC | 76,955 | $5,717 | 0.1% | $52.58 | +40.3% | COMMON | 980745103 |
| — | AIMMUNE THERAPEUTICS INC | 228,820 | $5,473 | 0.1% | $26.65 | — | COMMON | 00900T107 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 121,920 | $5,433 | 0.1% | $46.25 | +21.5% | COMMON | 238337109 |
| — | CABOT MICROELECTRONICS CORP | 55,211 | $5,264 | 0.1% | $56.62 | — | COMMON | 12709P103 |
| FOLD | AMICUS THERAPEUTICS INC | 502,983 | $4,819 | 0.1% | $10.74 | +2.3% | COMMON | 03152W109 |
| — | APPTIO INC - CLASS A | 118,543 | $4,500 | 0.1% | $36.96 | — | COMMON | 03835C108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 121,306 | $4,486 | 0.1% | $36.98 | — | COMMON | G11196105 |
| — | ZOGENIX INC | 116,989 | $4,265 | 0.1% | $40.05 | — | COMMON | 98978L204 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 59,467 | $3,955 | 0.1% | $83.22 | 0.0% | COMMON | 681116109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 82,031 | $3,937 | 0.1% | $30.17 | — | COMMON | 101388106 |
| HLI | HOULIHAN LOKEY INC | 104,929 | $3,861 | 0.1% | $41.65 | -15.4% | COMMON | 441593100 |
| — | RETROPHIN INC | 168,490 | $3,813 | 0.1% | $22.35 | — | COMMON | 761299106 |
| THR | THERMON GROUP HOLDINGS INC | 186,618 | $3,785 | 0.1% | $22.85 | -1.4% | COMMON | 88362T103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,054,833 | $3,534 | 0.1% | $13.37 | — | COMMON | 868157108 |
| — | CUBIC CORP | 64,323 | $3,457 | 0.1% | $54.59 | — | COMMON | 229669106 |
| BRKR | BRUKER CORP | 108,593 | $3,233 | 0.1% | $24.13 | +27.7% | COMMON | 116794108 |
| — | SPARTAN MOTORS INC | 422,619 | $3,056 | 0.1% | $16.25 | — | COMMON | 846819100 |
| — | GW PHARMACEUTICALS -ADR | 30,596 | $2,980 | 0.1% | $97.40 | — | COMMON | 36197T103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 702,650 | $2,902 | 0.1% | $27.33 | — | COMMON | 34984V100 |
| ECPG | ENCORE CAPITAL GROUP INC | 122,078 | $2,869 | 0.1% | $35.98 | -25.3% | COMMON | 292554102 |
| — | PORTOLA PHARMACEUTICALS INC | 137,540 | $2,685 | 0.1% | $43.52 | — | COMMON | 737010108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 101,411 | $2,542 | 0.1% | $35.93 | -19.7% | COMMON | 499049104 |
| DY | DYCOM INDUSTRIES INC | 41,443 | $2,240 | 0.0% | $96.83 | -30.6% | COMMON | 267475101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 146,811 | $2,161 | 0.0% | $18.26 | -18.5% | COMMON | 42727J102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,701 | $1,966 | 0.0% | $168.02 | — | MUTUAL FUND | 464287648 |
| ICLR | ICON PLC | 14,431 | $1,865 | 0.0% | $89.54 | +54.3% | COMMON | G4705A100 |
| — | DOVA PHARMACEUTICALS INC | 178,536 | $1,353 | 0.0% | $25.41 | — | COMMON | 25985T102 |
| JELD | JELD-WEN HOLDING INC | 94,819 | $1,347 | 0.0% | $36.25 | -51.1% | COMMON | 47580P103 |
| KMB | KIMBERLY-CLARK CORP | 10,513 | $1,198 | 0.0% | $78.90 | +9.5% | COMMON | 494368103 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,700 | $774 | 0.0% | $45.29 | +23.2% | COMMON | 816300107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,791 | $515 | 0.0% | $107.49 | — | MUTUAL FUND | 464287630 |
| — | ALLETE INC | 6,486 | $494 | 0.0% | $72.54 | — | COMMON | 018522300 |
| ADC | AGREE REALTY CORP | 8,349 | $494 | 0.0% | $50.99 | — | COMMON | 008492100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,602 | $487 | 0.0% | $24.63 | — | COMMON | 35086T109 |
| TRS | TRIMAS CORP | 17,689 | $483 | 0.0% | $23.76 | +19.9% | COMMON | 896215209 |
| GTY | GETTY REALTY CORP | 15,522 | $457 | 0.0% | $26.46 | — | COMMON | 374297109 |
| PLUS | EPLUS INC | 6,396 | $455 | 0.0% | $38.11 | +5.8% | COMMON | 294268107 |
| DECK | DECKERS OUTDOOR CORP | 3,505 | $448 | 0.0% | $15.27 | +32.8% | COMMON | 243537107 |
| — | DENNYS CORP | 27,472 | $445 | 0.0% | $13.60 | — | COMMON | 24869P104 |
| KHC | KRAFT HEINZ CO/THE | 10,279 | $442 | 0.0% | $49.40 | -25.8% | COMMON | 500754106 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,458 | $435 | 0.0% | $43.58 | +12.1% | COMMON | 203607106 |
| ACIW | ACI WORLDWIDE INC | 15,730 | $435 | 0.0% | $27.28 | -0.8% | COMMON | 004498101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,037 | $428 | 0.0% | $38.01 | -4.0% | COMMON | 374689107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 45,885 | $421 | 0.0% | $10.03 | — | COMMON | 45378A106 |
| — | UNION BANKSHARES CORP | 14,211 | $401 | 0.0% | $33.95 | — | COMMON | 90539J109 |
| PIPR | PIPER JAFFRAY COS | 6,068 | $400 | 0.0% | $71.64 | -2.6% | COMMON | 724078100 |
| FFBC | FIRST FINANCIAL BANCORP | 16,735 | $397 | 0.0% | $19.89 | -1.5% | COMMON | 320209109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,700 | $397 | 0.0% | $45.14 | +42.8% | COMMON | 29089Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 10,965 | $394 | 0.0% | $34.95 | +12.2% | COMMON | 25960R105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,020 | $384 | 0.0% | $77.26 | +3.9% | COMMON | 844895102 |
| XOM | EXXON MOBIL CORP | 5,621 | $383 | 0.0% | $53.69 | +5.0% | COMMON | 30231G102 |
| SRI | STONERIDGE INC | 14,908 | $367 | 0.0% | $23.61 | +7.7% | COMMON | 86183P102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,137 | $366 | 0.0% | $31.71 | +0.6% | COMMON | 199333105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,282 | $354 | 0.0% | $30.01 | +4.3% | COMMON | 459044103 |
| — | SCHNITZER STEEL INDS INC-A | 16,137 | $348 | 0.0% | $28.35 | — | COMMON | 806882106 |
| ENTG | ENTEGRIS INC | 11,572 | $323 | 0.0% | $27.24 | -4.0% | COMMON | 29362U104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 13,365 | $322 | 0.0% | $17.32 | -3.1% | COMMON | 74386T105 |
| WD | WALKER & DUNLOP INC | 7,312 | $316 | 0.0% | $39.90 | -4.1% | COMMON | 93148P102 |
| CHCO | CITY HOLDING CO | 4,566 | $309 | 0.0% | $55.09 | +7.5% | COMMON | 177835105 |
| FSS | FEDERAL SIGNAL CORP | 15,332 | $305 | 0.0% | $19.67 | +9.1% | COMMON | 313855108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,669 | $304 | 0.0% | $21.35 | — | COMMON | 984017103 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,056 | $296 | 0.0% | $170.17 | 0.0% | COMMON | 127190304 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,947 | $289 | 0.0% | $15.57 | +10.9% | COMMON | 02553E106 |
| PUMP | PROPETRO HOLDING CORP | 22,182 | $273 | 0.0% | $17.74 | -7.2% | COMMON | 74347M108 |
| — | FLAGSTAR BANCORP INC | 10,094 | $266 | 0.0% | $35.39 | — | COMMON | 337930705 |
| GTN | GRAY TELEVISION INC | 17,945 | $265 | 0.0% | $14.48 | +19.8% | COMMON | 389375106 |
| DE | DEERE & CO | 1,700 | $254 | 0.0% | $81.42 | +61.8% | COMMON | 244199105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,789 | $248 | 0.0% | $28.38 | -0.3% | COMMON | 32055Y201 |
| AVNS | AVANOS MEDICAL INC | 5,416 | $243 | 0.0% | $64.35 | -18.6% | COMMON | 05350V106 |
| CAC | CAMDEN NATIONAL CORP | 6,714 | $242 | 0.0% | $32.14 | -6.1% | COMMON | 133034108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,335 | $238 | 0.0% | $38.50 | 0.0% | COMMON | 293712105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,590 | $238 | 0.0% | $18.71 | 0.0% | COMMON | 675234108 |
| WSBC | WESBANCO INC | 6,454 | $237 | 0.0% | $42.49 | -4.0% | COMMON | 950810101 |
| — | CARROLS RESTAURANT GROUP INC | 23,417 | $230 | 0.0% | $12.97 | — | COMMON | 14574X104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 9,315 | $225 | 0.0% | $29.43 | -8.6% | COMMON | 828730200 |
| — | MEREDITH CORP | 4,313 | $224 | 0.0% | $53.56 | — | COMMON | 589433101 |
| NPKI | NEWPARK RESOURCES INC | 32,465 | $223 | 0.0% | $8.14 | +0.1% | COMMON | 651718504 |
| LAUR | LAUREATE EDUCATION INC-A | 14,640 | $223 | 0.0% | $14.80 | +1.1% | COMMON | 518613203 |
| LKQ | LKQ CORP | 9,307 | $221 | 0.0% | $26.33 | -7.3% | COMMON | 501889208 |
| VLY | VALLEY NATIONAL BANCORP | 21,220 | $188 | 0.0% | $12.57 | -19.7% | COMMON | 919794107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 17,330 | $185 | 0.0% | $16.29 | -16.5% | COMMON | 75508B104 |
| — | LEXINGTON REALTY TRUST | 20,589 | $169 | 0.0% | $9.26 | — | COMMON | 529043101 |
| WTI | W&T OFFSHORE INC | 34,428 | $142 | 0.0% | $6.53 | -2.1% | COMMON | 92922P106 |
| — | OASIS PETROLEUM INC | 25,640 | $142 | 0.0% | $9.42 | — | COMMON | 674215108 |