Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $91.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES USD EMRG MKTS BOND | 88,231 | $10.27M | 11.3% | $116.42 | $114.85 | +1.4% | JP MOR EM MK ETF | 464288281 |
| — | IBOXX HIGH YIELD CORPORATE BOND | 109,528 | $9.722M | 10.7% | $88.76 * | $16.84 | -10.9% | IBOXX HI YD ETF | 460690100 |
| — | INTERFACE INC | 47,903 | $1.027M | 1.1% | $21.44 | $21.20 | — | COM | 92240M108 |
| — | TELEPHONE AND DATA SYSTEMS | 31,129 | $993K | 1.1% | $31.90 | $28.53 | — | COM NEW | 257559203 |
| — | INVESTORS BANCORP, INC | 53,546 | $945K | 1.0% | $17.65 | $20.21 | — | COM | G54050102 |
| — | CATALENT INC | 19,937 | $796K | 0.9% | $39.93 | $37.36 | — | COM | 148806102 |
| JBL | INTERXION HOLDING NV | 14,812 | $754K | 0.8% | $50.90 * | $25.17 | +7.5% | SHS | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 13,114 | $735K | 0.8% | $56.05 * | $43.80 | +15.6% | COM | 05605H100 |
| MLKN | HERMAN MILLER INC | 20,176 | $724K | 0.8% | $35.88 * | $26.48 | +10.0% | COM | 600544100 |
| DAR | DARLING INGREDIENTS INC | 41,145 | $721K | 0.8% | $17.52 | $15.45 | +13.4% | COM | 237266101 |
| CNO | CNO FINANCIAL GROUP INC | 30,390 | $709K | 0.8% | $23.33 * | $16.96 | +14.3% | COM | 12621E103 |
| EPAM | EPAM SYSTEMS INC | 8,027 | $706K | 0.8% | $87.95 | $81.88 | +7.4% | COM | 29414B104 |
| SMTC | SEMTECH CORPORATION | 18,617 | $699K | 0.8% | $37.55 | $35.10 | +7.0% | COM | 816850101 |
| — | CORELOGIC | 14,936 | $690K | 0.8% | $46.20 | $41.62 | — | COM | 21871D103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 31,396 | $677K | 0.7% | $21.56 * | $18.30 | +2.8% | COM | 501242101 |
| — | ASPEN TECHNOLOGY INC | 11,551 | $667K | 0.7% | $57.74 | $48.14 | — | COM | 045327103 |
| — | SELECTIVE INSURANCE GROUP INC | 12,337 | $664K | 0.7% | $53.82 | $57.45 | — | COM | 89469A104 |
| TTI | TETRA TECH INC | 14,128 | $658K | 0.7% | $46.57 * | $3.32 | -14.0% | COM | 88162F105 |
| BKU | BANKUNITED INC | 18,331 | $652K | 0.7% | $35.57 * | $25.45 | +7.6% | COM | 06652K103 |
| IPGP | IBERIABANK CORPORATION | 7,927 | $651K | 0.7% | $82.12 * | $97.85 | +89.1% | COM | 44980X109 |
| — | FIRST MIDWEST BANCORP INC | 27,537 | $645K | 0.7% | $23.42 | $23.31 | — | COM | 320867104 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 26,233 | $627K | 0.7% | $23.90 | $23.79 | +0.4% | COM NEW | 811707801 |
| ASB | ASSOCIATED BANC-CORP | 25,345 | $615K | 0.7% | $24.27 * | $16.53 | +8.2% | COM | 045487105 |
| WKC | WORLD FUEL SERVICES CORPORATION | 16,889 | $573K | 0.6% | $33.93 | $36.11 | -6.1% | COM | 981475106 |
| — | CALPINE CORPORATION | 31,398 | $463K | 0.5% | $14.75 | $13.58 | — | COM NEW | 131347304 |
| — | ORBITAL ATK | 3,215 | $428K | 0.5% | $133.13 | $133.13 | — | COM | 68557N103 |
| — | BROADSOFT INC | 8,340 | $420K | 0.5% | $50.36 | $43.29 | — | COM | 11133B409 |
| ENSG | THE ENSIGN GROUP INC | 17,842 | $403K | 0.4% | $22.59 * | $17.68 | +16.4% | COM | 29358P101 |
| — | MERIT MEDICAL SYSTEMS INC | 9,503 | $402K | 0.4% | $42.30 | $29.27 | — | COM | 712704105 |
| PLUS | EPLUS INC | 4,350 | $402K | 0.4% | $92.41 * | $40.81 | +13.3% | COM | 294268107 |
| — | II-VI INCORPORATED | 9,661 | $398K | 0.4% | $41.20 | $34.51 | — | COM | 902104108 |
| PRGS | PROGRESSIVE SOFTWARE CORPORATION | 10,383 | $396K | 0.4% | $38.14 | $29.61 | +28.9% | COM | 743312100 |
| — | AARON'S, INC | 8,911 | $389K | 0.4% | $43.65 | $39.07 | — | COM PAR $0.50 | 002535300 |
| MDU | KNIGHT TRANSPORTATION INC | 9,337 | $388K | 0.4% | $41.56 * | $5.37 | +44.0% | COM | 552690109 |
| VC | VISTEON CORPORATION | 3,111 | $385K | 0.4% | $123.75 | $98.74 | +24.7% | COM NEW | 92839U206 |
| NOVT | NOVANTA INC USA | 8,802 | $384K | 0.4% | $43.63 | $38.88 | +12.1% | COM | 67000B104 |
| — | BARNES GROUP INC | 5,437 | $383K | 0.4% | $70.44 | $58.47 | — | COM | 067806109 |
| TRN | TRINITY INDUSTRIES INC | 11,905 | $380K | 0.4% | $31.92 * | $14.35 | +20.0% | COM | 896522109 |
| KBH | KB HOME | 15,547 | $375K | 0.4% | $24.12 * | $19.01 | +13.9% | COM | 48666K109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,109 | $373K | 0.4% | $90.78 | $80.14 | +13.3% | COM | 38526M106 |
| ENTG | ENTEGRIS INC | 12,914 | $373K | 0.4% | $28.88 * | $23.10 | +19.6% | COM | 29362U104 |
| — | XEROX CORPORATION | 11,120 | $370K | 0.4% | $33.27 | $29.02 | — | COM NEW | 984121608 |
| FIZZ | FIRST AMERICAN FINANCIAL | 7,377 | $369K | 0.4% | $50.02 | $21.41 | +131.6% | CL A | 635017106 |
| — | RUDOLPH TECHNOLOGIES INC | 14,010 | $368K | 0.4% | $26.27 | $26.27 | — | COM | 781270103 |
| CALY | CALLAWAY GOLF COMPANY | 25,422 | $367K | 0.4% | $14.44 | $12.19 | +17.6% | COM | 131193104 |
| CPS | COOPER-STANDARD HOLDING INC | 3,157 | $366K | 0.4% | $115.93 | $106.67 | +8.7% | COM | 21676P103 |
| ITRI | ITRON INC | 4,718 | $365K | 0.4% | $77.36 | $65.59 | +18.1% | COM | 465741106 |
| VRNS | VARONIS SYSTEMS INC | 8,718 | $365K | 0.4% | $41.87 * | $12.91 | +8.2% | COM | 922280102 |
| CW | CURTISS-WRIGHT CORPORATION | 3,488 | $365K | 0.4% | $104.64 * | $86.81 | +15.7% | COM | 231561101 |
| — | BGC PARTNERS INC-CL A | 25,163 | $364K | 0.4% | $14.47 | $12.64 | — | CL A | 05541T101 |
| AN | AUTONATION INC | 7,625 | $362K | 0.4% | $47.48 | $40.77 | +16.4% | COM | 05329W102 |
| GBX | FLIR SYSTEMS INC | 9,278 | $361K | 0.4% | $38.91 * | $20.76 | +81.3% | COM | 393657101 |
| LPX | LOUISIANA PACIFIC CORPORATION | 13,279 | $360K | 0.4% | $27.11 | $25.49 | +6.3% | COM | 546347105 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 13,769 | $358K | 0.4% | $26.00 | $23.58 | — | COM | 211171103 |
| FR | FIVE BELOW | 6,520 | $358K | 0.4% | $54.91 | $28.98 | — | COM | 32054K103 |
| — | EAGLE MATERIALS INC | 3,337 | $356K | 0.4% | $106.68 | $41.99 | — | COM | 318522307 |
| FHI | FEDERATED INVESTORS | 11,941 | $355K | 0.4% | $29.73 * | $18.34 | +12.4% | CL B | 314211103 |
| — | VECTREN CORP | 5,390 | $355K | 0.4% | $65.86 | $58.67 | — | COM | 92240G101 |
| BRC | BRADY CORPORATION | 9,367 | $355K | 0.4% | $37.90 * | $31.46 | +3.9% | CL A | 104674106 |
| CACI | CACI INTERNATIONAL INC | 2,544 | $355K | 0.4% | $139.54 | $121.45 | +14.7% | CL A | 127190304 |
| — | UNIVERSAL FOREST PRODUCTS | 3,615 | $355K | 0.4% | $98.20 | $98.20 | — | COM | 913543104 |
| XYL | UMPQUA HOLDINGS CORP | 18,125 | $354K | 0.4% | $19.53 * | $42.84 | +32.5% | COM | 98419M100 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 4,519 | $354K | 0.4% | $78.34 | $71.68 | +9.2% | COM | 97650W108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,378 | $354K | 0.4% | $65.82 * | $53.90 | +8.6% | COM | 03820C105 |
| — | CHEMICAL FINANCIAL CORPORATION | 6,749 | $353K | 0.4% | $52.30 | $48.47 | — | COM | 163731102 |
| RDN | RADIAN GROUP INC | 18,817 | $352K | 0.4% | $18.71 * | $14.36 | +7.8% | COM | 750236101 |
| FUL | H.B. FULLER CO. | 6,062 | $352K | 0.4% | $58.07 * | $46.23 | +12.9% | COM | 359694106 |
| MTG | MGIC INVESTMENT CORP/W | 28,020 | $351K | 0.4% | $12.53 | $11.63 | +7.8% | COM | 552848103 |
| — | ANIXTER INTERNATIONAL INC | 4,108 | $349K | 0.4% | $84.96 | $78.55 | — | COM | 035290105 |
| — | GRAMERCY PROPERTY TRUST INC | 11,524 | $349K | 0.4% | $30.28 | $29.76 | — | COM NEW | 385002308 |
| EVR | EVERCORE PARTNERS INC-CL A | 4,342 | $348K | 0.4% | $80.15 * | $49.10 | +36.5% | CLASS A | 29977A105 |
| — | CABOT MICROELECTRONICS CORPORATION | 4,360 | $348K | 0.4% | $79.82 | $74.45 | — | COM | 12709P103 |
| — | THE DUN & BRADSTREET CORPORATION | 2,982 | $347K | 0.4% | $116.36 | $108.55 | — | COM | 26483E100 |
| ITT | ITT INC | 7,810 | $346K | 0.4% | $44.30 | $39.95 | +10.8% | COM | 45073V108 |
| — | SNYDERS-LANCE INC | 9,083 | $346K | 0.4% | $38.09 | $61.36 | — | COM | 833551104 |
| SANM | PNM RESOURCES INC | 8,598 | $346K | 0.4% | $40.24 * | $29.69 | +25.1% | COM | 801056102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,288 | $345K | 0.4% | $41.63 | $37.24 | +11.9% | COM | 49338L103 |
| CRI | CARTER'S INC | 3,479 | $344K | 0.4% | $98.88 * | $68.95 | +13.0% | COM | 146229109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,838 | $342K | 0.4% | $38.70 * | $27.39 | +10.2% | COM | 084680107 |
| HAIN | FIRST INDUSTRIAL REALTY TR | 11,381 | $342K | 0.4% | $30.05 * | $37.73 | +9.1% | COM | 405217100 |
| — | NEENAH PAPER INC | 3,998 | $342K | 0.4% | $85.54 | $80.20 | — | COM | 640079109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 6,427 | $341K | 0.4% | $53.06 * | $41.33 | +11.5% | COM | 957638109 |
| PLXS | PLEXUS CORP | 6,086 | $341K | 0.4% | $56.03 | $52.95 | +5.9% | COM | 729132100 |
| — | BROOKLINE BANCOPR INC | 22,011 | $341K | 0.4% | $15.49 | $14.62 | — | COM | 11373M107 |
| ESNT | ESSENT GROUP LTD | 8,429 | $341K | 0.4% | $40.46 * | $32.86 | +10.3% | COM | G3198U102 |
| — | FORWARD AIR CORPORATION | 5,936 | $340K | 0.4% | $57.28 | $57.28 | — | COM | 349853101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC. | 24,603 | $340K | 0.4% | $13.82 | $13.82 | — | COM | 04208T108 |
| UBOH | STERLING BANCORP | 13,775 | $340K | 0.4% | $24.68 | $30.13 | — | COM | 909458101 |
| SNX | SYNNEX CORPORATION | 2,687 | $340K | 0.4% | $126.54 * | $50.56 | +13.3% | COM | 87162W100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 5,513 | $339K | 0.4% | $61.49 * | $52.33 | +6.3% | COM | 198516106 |
| — | CAPITAL BANK FINANCIAL CORP | 8,269 | $339K | 0.4% | $41.00 | $41.00 | — | CL A COM | 139794101 |
| UNF | UNIFIRST CORP | 2,240 | $339K | 0.4% | $151.34 * | $135.24 | +7.1% | COM | 904708104 |
| ACIW | ACI WORLDWIDE INC | 14,903 | $339K | 0.4% | $22.75 | $22.39 | +1.7% | COM | 004498101 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,362 | $339K | 0.4% | $46.05 * | $26.95 | +5.2% | COM | 981811102 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 8,470 | $338K | 0.4% | $39.91 | $38.22 | — | COM | 52471Y106 |
| KRNY | KEARNY FINANCIAL CORP | 21,936 | $337K | 0.4% | $15.36 | $14.57 | +5.4% | COM | 48716P108 |
| — | TEXAS ROADHOUSE INC | 6,832 | $336K | 0.4% | $49.18 | $44.67 | — | COM | 92924F106 |
| BHE | BENCHMARK ELECTRONICS INC | 9,826 | $336K | 0.4% | $34.19 * | $27.28 | +4.0% | COM | 08160H101 |
| EME | EMCOR GROUP INC | 4,833 | $335K | 0.4% | $69.32 * | $64.10 | +4.8% | COM | 29084Q100 |
| VMI | VALMONT INDUSTRIES INC | 2,117 | $335K | 0.4% | $158.24 | $150.34 | +5.2% | COM | 920253101 |
| TXNM | NEW JERSEY RESOURCES CORP | 7,937 | $335K | 0.4% | $42.21 * | $28.18 | +43.0% | COM | 69349H107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,464 | $334K | 0.4% | $61.13 * | $55.41 | +4.3% | COM | 686688102 |
| — | RETAIL PPTYS OF AMERICA INC | 25,462 | $334K | 0.4% | $13.12 | $13.12 | — | CL A | 76131V202 |
| CBT | CABOT | 5,986 | $334K | 0.4% | $55.80 * | $43.46 | +4.9% | COM | 127055101 |
| STAG | STAG INDUSTRIAL INC | 12,149 | $334K | 0.4% | $27.49 | $27.62 | — | COM | 85254J102 |
| — | REXNORD CORPORATION | 13,125 | $334K | 0.4% | $25.45 | $23.28 | — | COM | 76169B102 |
| BOKF | BOK FINANCIAL CORP | 3,737 | $333K | 0.4% | $89.11 * | $67.41 | +7.1% | COM NEW | 05561Q201 |
| HWC | HANCOCK HOLDING CO | 6,858 | $332K | 0.4% | $48.41 | $47.05 | +3.0% | COM | 410120109 |
| HELE | HELEN OF TROY LIMITED | 3,422 | $332K | 0.4% | $97.02 | $93.23 | +3.9% | COM | G4388N106 |
| WBS | WEBSTER FINANCIAL CORP | 6,303 | $331K | 0.4% | $52.51 | $36.87 | +42.5% | COM | 947890109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,434 | $331K | 0.4% | $96.39 * | $81.07 | +15.5% | COM | 955306105 |
| BRKR | BRUKER CORPORATION | 11,140 | $331K | 0.4% | $29.71 * | $24.94 | +15.8% | COM | 116794108 |
| — | PACIFIC PREMIER BANCORP INC | 8,762 | $331K | 0.4% | $37.78 | $36.92 | — | COM | 69478X105 |
| SBH | SALLY BEAUTY HOLDINGS | 16,838 | $330K | 0.4% | $19.60 | $19.29 | +1.5% | COM | 79546E104 |
| — | VERINT SYSTEMS INC | 7,854 | $329K | 0.4% | $41.89 | $41.89 | — | COM | 92343X100 |
| — | CUBESMART | 12,639 | $328K | 0.4% | $25.95 | $25.96 | — | COM | 222795106 |
| — | SYNOVUS FINANCIAL CORP | 7,129 | $328K | 0.4% | $46.01 | $44.30 | — | COM NEW | 87161C501 |
| ARW | ARROW ELECTRONICS INC | 4,060 | $326K | 0.4% | $80.30 | $73.22 | +9.8% | COM | 042735100 |
| LADR | LADDER CAPITAL CORP | 23,677 | $326K | 0.4% | $13.77 | $13.46 | — | CL A | 505743104 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 4,480 | $326K | 0.4% | $72.77 * | $69.37 | -4.3% | COM | 28035Q102 |
| FULT | FULTON FINANCIAL CORP | 17,359 | $325K | 0.4% | $18.72 * | $13.05 | +3.3% | COM | 360271100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 23,198 | $324K | 0.4% | $13.97 | $13.00 | +7.3% | COM | 388689101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 17,221 | $324K | 0.4% | $18.81 | $18.81 | — | COM | 11120U105 |
| — | OM ASSET MANAGEMENT PLC | 21,721 | $324K | 0.4% | $14.92 | $14.92 | — | SHS | G67506108 |
| — | LEXINGTON REALTY TRUST | 31,671 | $324K | 0.4% | $10.23 | $10.23 | — | COM | 529043101 |
| — | UNITED COMMUNITY BANKS INC | 11,333 | $323K | 0.4% | $28.50 | $27.84 | — | COM | 909839102 |
| AMWD | AMERICAN WOODMARK CORP | 3,361 | $323K | 0.4% | $96.10 * | $92.57 | 0.0% | COM | 030506109 |
| SCI | PORTLAND GENERAL ELECTRIC CO | 7,064 | $322K | 0.4% | $45.58 * | $30.22 | +14.2% | COM NEW | 817565104 |
| ABM | ABM INDUSTRIES INC | 7,708 | $322K | 0.4% | $41.77 * | $35.90 | -2.1% | COM | 000957100 |
| UNFI | UNITED NATURAL FOODS INC | 7,711 | $321K | 0.4% | $41.63 | $40.08 | +3.8% | COM | 911163103 |
| — | BERRY GLOBAL GROUP INC | 5,653 | $320K | 0.4% | $56.61 | $56.61 | — | COM | 08579W103 |
| — | CRANE CO | 4,005 | $320K | 0.4% | $79.90 | $79.35 | — | COM | 224399105 |
| — | LIBERTY PROPERTY TRUST | 7,777 | $319K | 0.4% | $41.02 | $40.75 | — | SH BEN INT | 531172104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,713 | $319K | 0.4% | $47.52 | $44.05 | +8.0% | COM | 70959W103 |
| NWBI | MDU RESOURCES GROUP INC | 12,208 | $317K | 0.3% | $25.97 * | $7.69 | +37.8% | COM | 667340103 |
| MSA | MSA SAFETY INCORPORATED | 3,982 | $317K | 0.3% | $79.61 | $77.51 | +2.6% | COM | 553498106 |
| — | HOME BANCSHARES INC | 12,584 | $317K | 0.3% | $25.19 | $21.60 | — | COM | 458118106 |
| — | FNB CORP | 22,490 | $316K | 0.3% | $14.05 | $20.40 | — | COM | 391164100 |
| NDSN | NORDSON CORPORATION | 2,668 | $316K | 0.3% | $118.44 * | $109.40 | -0.7% | COM | 655663102 |
| — | COMMUNITY BANK SYSTEM INC | 5,724 | $316K | 0.3% | $55.21 | $55.74 | — | COM | 302607106 |
| — | ON ASSIGNMENT INC | 5,895 | $316K | 0.3% | $53.60 | $53.60 | — | COM | 682159108 |
| SHOO | QTS REALTY TRUCT INC | 5,993 | $314K | 0.3% | $52.39 * | $21.07 | +18.2% | COM CL A | 556269108 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 24,026 | $313K | 0.3% | $13.03 | $12.90 | — | COM SH BEN INT | 751452202 |
| — | COOPER TIRE & RUBBER COMPANY | 8,362 | $313K | 0.3% | $37.43 | $44.15 | — | COM | 216831107 |
| — | HUDSON PACIFIC PROPERTIES INC | 9,321 | $313K | 0.3% | $33.58 | $34.22 | — | COM | 444097109 |
| PB | PROSPERITY BANCSHARES INC | 4,765 | $313K | 0.3% | $65.69 * | $51.04 | +0.8% | COM | 743606105 |
| MZTI | LANCASTER COLONY CORP | 2,600 | $312K | 0.3% | $120.00 | $124.91 | -3.8% | COM | 513847103 |
| — | SELECT INCOME REIT | 13,279 | $311K | 0.3% | $23.42 | $23.42 | — | COM SH BEN INT | 81618T100 |
| — | TENNECO INC | 5,081 | $308K | 0.3% | $60.62 | $57.83 | — | COM | 880349105 |
| MTX | MINERALS TECHNOLOGIES | 4,347 | $307K | 0.3% | $70.62 * | $71.41 | -4.5% | COM | 603158106 |
| GNTX | FLOWERS FOODS INC | 16,331 | $307K | 0.3% | $18.80 * | $20.91 | -5.3% | COM NON VTG | 371901109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 17,512 | $305K | 0.3% | $17.42 | $18.28 | — | COM | 70931T103 |
| — | PINNACLE FOODS INC | 5,331 | $305K | 0.3% | $57.21 | $57.21 | — | COM | 72348P104 |
| NWE | NORTHWESTERN CORPORATION | 5,357 | $305K | 0.3% | $56.93 * | $42.33 | -5.2% | COM NEW | 668074305 |
| — | QIAGEN NV | 9,658 | $304K | 0.3% | $31.48 | $33.56 | — | SHS NEW | N72482123 |
| — | ATLANTICA YIELD PLC | 15,368 | $303K | 0.3% | $19.72 | $21.32 | — | SHS | G0751N103 |
| — | BRIGGS & STRATTON | 12,816 | $301K | 0.3% | $23.49 | $24.08 | — | COM | 109043109 |
| ENS | ENERSYS | 4,336 | $300K | 0.3% | $69.19 * | $71.46 | -10.5% | COM | 29275Y102 |
| — | SHUTTERFLY INC | 6,171 | $299K | 0.3% | $48.45 | $47.57 | — | COM | 82568P304 |
| WRB | UNITED BANKSHARES INC | 8,027 | $298K | 0.3% | $37.12 * | $16.82 | -2.6% | COM | 084423102 |
| — | LIFEPOINT HEALTH INC | 5,153 | $298K | 0.3% | $57.83 | $65.27 | — | COM | 595137100 |
| — | EDUCATION REALTY TRUST INC | 8,260 | $297K | 0.3% | $35.96 | $38.68 | — | COM NEW | 28140H203 |
| IEX | HOPE BANCORP INC | 16,744 | $297K | 0.3% | $17.74 * | $83.54 | +31.4% | COM | 45167R104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 6,707 | $296K | 0.3% | $44.13 | $47.21 | — | COM | 024835100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 4,051 | $296K | 0.3% | $73.07 * | $64.88 | -7.1% | COM | 698813102 |
| — | WILLIAMS-SONOMA INC | 5,925 | $295K | 0.3% | $49.79 | $49.79 | — | COM | 969901101 |
| — | THE MICHAELS COMPANIES INC | 13,710 | $294K | 0.3% | $21.44 | $18.63 | — | COM | 59408Q106 |
| — | MASONITE INTERNATIONAL CORP | 4,244 | $294K | 0.3% | $69.27 | $69.27 | — | COM | 575385109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 4,388 | $293K | 0.3% | $66.77 | $73.36 | -8.9% | COM | 808625107 |
| AIZ | ASSURANT INC | 3,051 | $291K | 0.3% | $95.38 * | $84.98 | -4.1% | COM | 04621X108 |
| — | SPIRIT REALTY CAPITAL INC | 33,998 | $291K | 0.3% | $8.56 | $10.37 | — | COM | 84860W102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,577 | $291K | 0.3% | $184.53 * | $176.15 | -3.4% | COM | 57060D108 |
| — | STEELCASE INC | 18,784 | $289K | 0.3% | $15.39 | $14.02 | — | CL A | 858155203 |
| — | DST SYSTEMS INC | 5,211 | $286K | 0.3% | $54.88 | $61.45 | — | COM | 233326107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,859 | $285K | 0.3% | $41.55 | $50.22 | -17.2% | COM | 562750109 |
| — | VALIDUS HOLDINGS LTD | 5,793 | $285K | 0.3% | $49.20 | $48.82 | — | COM SHS | G9319H102 |
| — | COLONY NORTHSTAR INC | 22,593 | $284K | 0.3% | $12.57 | $14.07 | — | CL A COM | 19625W104 |
| — | HRG GROUP INC | 18,105 | $283K | 0.3% | $15.63 | $17.44 | — | COM | 40434J100 |
| — | FS INVESTMENT CORPORATION | 33,017 | $279K | 0.3% | $8.45 | $9.12 | — | COM | 302635107 |
| RPM | PATTERSON COS INC | 7,199 | $278K | 0.3% | $38.62 * | $53.31 | -3.7% | COM | 749685103 |
| — | PLANTRONICS INC | 6,120 | $271K | 0.3% | $44.28 | $51.63 | — | COM | 727493108 |
| BPOP | POPULAR INC | 7,554 | $271K | 0.3% | $35.88 * | $30.98 | -8.3% | COM NEW | 733174700 |
| INN | SUMMIT HOTEL PROPERTIES INC | 16,859 | $270K | 0.3% | $16.02 | $16.02 | — | COM | 866082100 |
| RYN | DAVE AND BUSTERS ENTERTAINMENT INC | 5,003 | $263K | 0.3% | $52.57 | $60.85 | — | COM | 754907103 |
| — | SINCLAIR BROADCAST GROUP-A | 8,118 | $260K | 0.3% | $32.03 | $32.82 | — | CL A | 829226109 |
| POR | NUVASIVE INC | 4,417 | $245K | 0.3% | $55.47 * | $25.53 | +30.5% | COM | 736508847 |
| BGS | B&G FOODS INC | 7,625 | $243K | 0.3% | $31.87 * | $19.06 | -17.3% | COM | 05508R106 |
| — | XPERI CORPORATION | 9,531 | $241K | 0.3% | $25.29 | $29.68 | — | COM | 98421B100 |
| — | HAWAIIAN HOLDINGS INC | 5,898 | $221K | 0.2% | $37.47 | $46.68 | — | COM | 419879101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,991 | $210K | 0.2% | $42.08 * | $48.60 | -27.5% | COM | 163072101 |
| — | SPIRIT AIRLINES INC | 5,592 | $187K | 0.2% | $33.44 | $51.21 | — | COM | 848577102 |
| — | DEAN FOODS COMPANY | 16,224 | $177K | 0.2% | $10.91 | $30.36 | — | COM NEW | 233153204 |