Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 836,800 | $82.52M | 4.4% | $98.61 * | $29.89 | +206.2% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 42,800 | $72.75M | 3.9% | $1699.79 * | $15.82 | +437.2% | COM | 023135106 |
| AAPL | Apple Inc. | 345,400 | $63.94M | 3.4% | $185.11 * | $17.88 | +144.4% | COM | 037833100 |
| META | Facebook, Inc. | 269,500 | $52.37M | 2.8% | $194.32 | $102.74 | +87.8% | COM | 30303M102 |
| — | Adams Natural Resources Fund Inc | 2,186,774 | $43.93M | 2.3% | $20.09 | $23.15 | — | COM | 00548F105 |
| V | Visa Inc. | 325,700 | $43.14M | 2.3% | $132.45 * | $61.02 | +106.0% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 223,400 | $41.7M | 2.2% | $186.65 | $191.86 | -2.7% | COM | 084670702 |
| BAC | Bank of America Corp | 1,470,400 | $41.45M | 2.2% | $28.19 * | $13.76 | +71.1% | COM | 060505104 |
| UNH | Unitedhealth Group Incorporated | 162,400 | $39.84M | 2.1% | $245.34 * | $197.23 | +10.2% | COM | 91324P102 |
| HD | Home Depot, Inc. | 202,700 | $39.55M | 2.1% | $195.10 * | $119.41 | +36.1% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class C | 30,900 | $34.89M | 1.9% | $1129.19 * | $47.07 | +19.0% | COM | 02079K305 |
| BA | The Boeing Company | 101,200 | $33.95M | 1.8% | $335.51 * | $80.37 | +301.8% | COM | 097023105 |
| JPM | JPMorgan Chase & Co. | 319,700 | $33.31M | 1.8% | $104.20 * | $60.46 | +39.9% | COM | 46625H100 |
| GOOG | Alphabet Inc. Class A | 28,097 | $31.35M | 1.7% | $1115.64 * | $46.23 | +19.8% | COM | 02079K107 |
| UNP | Union Pacific Corp. | 219,500 | $31.1M | 1.7% | $141.68 * | $68.60 | +75.0% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc. | 145,400 | $30.12M | 1.6% | $207.14 | $130.26 | +55.9% | COM | 883556102 |
| MA | Mastercard Incorporated Class A | 147,700 | $29.03M | 1.5% | $196.52 * | $70.60 | +167.0% | COM | 57636Q104 |
| ADBE | Adobe Systems Incorporated | 117,200 | $28.57M | 1.5% | $243.81 | $88.87 | +174.3% | COM | 00724F101 |
| ICE | Intercontinental Exchange, Inc. | 379,900 | $27.94M | 1.5% | $73.55 * | $48.27 | +38.4% | COM | 45866F104 |
| HON | Honeywell International Inc. | 193,000 | $27.8M | 1.5% | $144.05 * | $62.02 | +79.6% | COM | 438516106 |
| ACN | Accenture plc Class A | 157,400 | $25.75M | 1.4% | $163.59 * | $140.55 | +4.3% | COM | G1151C101 |
| XOM | Exxon Mobil Corp. | 308,300 | $25.51M | 1.4% | $82.73 * | $56.91 | +2.9% | COM | 30231G102 |
| — | SunTrust Banks, Inc. | 378,100 | $24.96M | 1.3% | $66.02 | $55.30 | — | COM | 867914103 |
| CRM | Salesforce.com, Inc. | 181,200 | $24.72M | 1.3% | $136.40 | $78.93 | +70.7% | COM | 79466L302 |
| ABBV | AbbVie Inc. | 265,700 | $24.62M | 1.3% | $92.65 * | $37.96 | +76.4% | COM | 00287Y109 |
| PM | Philip Morris International Inc. | 295,300 | $23.84M | 1.3% | $80.74 * | $50.88 | +7.2% | COM | 718172109 |
| BDX | Becton, Dickinson and Company | 97,800 | $23.43M | 1.2% | $239.56 * | $177.02 | +18.0% | COM | 075887109 |
| MRK | Merck & Co., Inc. | 385,400 | $23.39M | 1.2% | $60.70 * | $44.52 | +3.3% | COM | 58933Y105 |
| AAP | Advance Auto Parts, Inc. | 166,500 | $22.59M | 1.2% | $135.70 * | $100.42 | +18.9% | COM | 00751Y106 |
| AVGO | Broadcom Inc. | 93,100 | $22.59M | 1.2% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| WMT | Wal-Mart Stores, Inc | 257,300 | $22.04M | 1.2% | $85.65 * | $19.91 | +27.7% | COM | 931142103 |
| EW | Edwards Lifesciences Corp. | 151,100 | $22M | 1.2% | $145.57 * | $43.43 | +11.7% | COM | 28176E108 |
| — | BlackRock, Inc. | 41,400 | $20.66M | 1.1% | $499.03 | $340.54 | — | COM | 09247X101 |
| PFE | Pfizer Inc. | 551,040 | $19.99M | 1.1% | $36.28 * | $20.89 | +17.7% | COM | 717081103 |
| WFC | Wells Fargo & Company | 358,500 | $19.88M | 1.1% | $55.44 * | $32.64 | +37.8% | COM | 949746101 |
| FDX | FedEx Corp. | 86,200 | $19.57M | 1.0% | $227.06 * | $216.45 | -8.1% | COM | 31428X106 |
| PSA | Public Storage | 86,100 | $19.53M | 1.0% | $226.86 * | $140.87 | +18.5% | COM | 74460D109 |
| — | Laboratory Corp. of America Holdings | 107,700 | $19.34M | 1.0% | $179.53 | $161.75 | — | COM | 50540R409 |
| LOW | Lowe's Companies, Inc. | 201,100 | $19.22M | 1.0% | $95.57 * | $32.16 | +158.7% | COM | 548661107 |
| DG | Dollar General Corp. | 193,937 | $19.12M | 1.0% | $98.60 * | $52.64 | +69.7% | COM | 256677105 |
| CAT | Caterpillar Inc. | 139,100 | $18.87M | 1.0% | $135.67 * | $126.53 | -9.1% | COM | 149123101 |
| ABT | Abbott Laboratories | 303,200 | $18.49M | 1.0% | $60.99 * | $53.15 | +0.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 257,800 | $17.82M | 0.9% | $69.14 * | $58.98 | -1.9% | COM | 291011104 |
| NEE | NextEra Energy, Inc. | 99,000 | $16.54M | 0.9% | $167.03 * | $17.55 | +97.8% | COM | 65339F101 |
| CSCO | Cisco Systems, Inc. | 378,700 | $16.3M | 0.9% | $43.03 * | $20.74 | +65.0% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 77,900 | $16.28M | 0.9% | $208.99 * | $152.44 | +23.5% | COM | 22160K105 |
| CTAS | Cintas Corporation | 86,500 | $16.01M | 0.9% | $185.08 * | $38.40 | +11.5% | COM | 172908105 |
| HAL | Halliburton Company | 354,400 | $15.97M | 0.9% | $45.06 * | $30.98 | +24.9% | COM | 406216101 |
| PLD | Prologis, Inc. | 236,100 | $15.51M | 0.8% | $65.69 * | $40.92 | +30.5% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 86,600 | $14.74M | 0.8% | $170.18 * | $105.20 | +7.6% | COM | 828806109 |
| PEP | PepsiCo, Inc. | 134,400 | $14.63M | 0.8% | $108.87 * | $59.22 | +46.3% | COM | 713448108 |
| BIIB | Biogen Inc. | 48,900 | $14.19M | 0.8% | $290.25 | $310.41 | -6.5% | COM | 09062X103 |
| TSCO | Tractor Supply Company | 183,600 | $14.04M | 0.7% | $76.49 * | $12.36 | +10.3% | COM | 892356106 |
| DAL | Delta Air Lines, Inc | 282,200 | $13.98M | 0.7% | $49.54 * | $31.41 | +46.4% | COM | 247361702 |
| — | DowDuPont Inc. | 206,600 | $13.62M | 0.7% | $65.92 | $69.23 | — | COM | 26078J100 |
| AFL | Aflac Incorporated | 316,300 | $13.61M | 0.7% | $43.02 * | $37.56 | -3.9% | COM | 001055102 |
| — | Alexion Pharmaceuticals, Inc | 107,200 | $13.31M | 0.7% | $124.15 | $131.20 | — | COM | 015351109 |
| STZ | Constellation Brands Inc. Class A | 60,600 | $13.26M | 0.7% | $218.88 * | $194.12 | -0.2% | COM | 21036P108 |
| T | AT&T Inc. | 402,882 | $12.94M | 0.7% | $32.11 * | $15.44 | -8.9% | COM | 00206R102 |
| EXC | Exelon Corporation | 299,300 | $12.75M | 0.7% | $42.60 * | $20.53 | +14.0% | COM | 30161N101 |
| AMT | American Tower Corp. | 85,900 | $12.38M | 0.7% | $144.17 * | $61.59 | +92.8% | COM | 03027X100 |
| CVS | CVS Health Corp. | 174,800 | $11.25M | 0.6% | $64.35 * | $41.52 | +21.8% | COM | 126650100 |
| GS | The Goldman Sachs Group, Inc. | 50,500 | $11.14M | 0.6% | $220.57 * | $218.41 | -14.8% | COM | 38141G104 |
| — | Pioneer Natural Resources Company | 57,800 | $10.94M | 0.6% | $189.24 | $159.58 | — | COM | 723787107 |
| WEC | WEC Energy Group Inc | 166,200 | $10.74M | 0.6% | $64.65 * | $48.74 | +4.5% | COM | 92939U106 |
| MGA | Magna International Inc. | 184,000 | $10.7M | 0.6% | $58.13 * | $34.87 | +31.8% | COM | 559222401 |
| LYB | LyondellBasell Industries N.V. | 93,700 | $10.29M | 0.5% | $109.85 * | $33.34 | +106.4% | COM | N53745100 |
| PG | The Procter & Gamble Company | 131,850 | $10.29M | 0.5% | $78.06 * | $55.00 | +16.8% | COM | 742718109 |
| — | Lazard Ltd Class A | 198,000 | $9.684M | 0.5% | $48.91 | $48.91 | — | COM | G54050102 |
| PEG | Public Service Enterprise Group Inc | 173,900 | $9.415M | 0.5% | $54.14 * | $34.05 | +23.6% | COM | 744573106 |
| OXY | Occidental Petroleum Corp. | 112,200 | $9.389M | 0.5% | $83.68 * | $66.34 | +5.5% | COM | 674599105 |
| CMCSA | Comcast Corp. Class A | 286,000 | $9.384M | 0.5% | $32.81 * | $22.82 | +18.5% | COM | 20030N101 |
| MNST | Monster Beverage Corporation | 157,100 | $9.002M | 0.5% | $57.30 * | $31.23 | -8.2% | COM | 61174X109 |
| — | Andeavor Corp. | 68,000 | $8.92M | 0.5% | $131.18 | $103.15 | — | COM | 03349M105 |
| VZ | Verizon Communications Inc. | 171,600 | $8.633M | 0.5% | $50.31 * | $26.75 | +25.3% | COM | 92343V104 |
| SBAC | SBA Communications Corp. Class A | 46,800 | $7.728M | 0.4% | $165.13 * | $131.50 | +16.0% | COM | 78410G104 |
| DIS | The Walt Disney Company | 68,800 | $7.211M | 0.4% | $104.81 * | $56.15 | +77.4% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc | 414,700 | $7.158M | 0.4% | $17.26 * | $17.03 | -7.8% | COM | 35671D857 |
| KO | The Coca-Cola Company | 161,800 | $7.097M | 0.4% | $43.86 * | $29.87 | +16.5% | COM | 191216100 |
| CMG | Chipotle Mexican Grill, Inc. | 16,000 | $6.902M | 0.4% | $431.38 * | $8.17 | +5.5% | COM | 169656105 |
| — | Lam Research Corp. | 39,400 | $6.81M | 0.4% | $172.84 | $80.32 | — | COM | 512807108 |
| NFLX | Netflix, Inc. | 16,100 | $6.302M | 0.3% | $391.43 * | $27.22 | +43.8% | COM | 64110L106 |
| ORCL | Oracle Corp. | 122,200 | $5.384M | 0.3% | $44.06 * | $27.58 | +42.8% | COM | 68389X105 |
| — | General Electric Company | 246,500 | $3.355M | 0.2% | $13.61 | $26.62 | — | COM | 369604103 |
| XLY | Consumer Discretionary Sector SPDR Fund | 28,500 | $3.115M | 0.2% | $109.30 * | $52.13 | +4.8% | COM | 81369Y407 |
| TTEK | Tetra Tech, Inc. | 18,000 | $1.053M | 0.1% | $58.50 * | $7.14 | +64.0% | COM | 88162G103 |
| — | SPX Corp. | 29,300 | $1.027M | 0.1% | $35.05 | $23.73 | — | COM | 784635104 |
| — | Perry Ellis International, Inc. | 37,000 | $1.005M | 0.1% | $27.16 | $22.96 | — | COM | 288853104 |
| RDNT | RadNet, Inc. | 65,300 | $980K | 0.1% | $15.01 | $5.99 | +150.4% | COM | 750491102 |
| — | Ruth's Hospitality Group, Inc. | 34,600 | $971K | 0.1% | $28.06 | $20.95 | — | COM | 783332109 |
| TTMI | TTM Technologies, Inc. | 55,000 | $970K | 0.1% | $17.64 | $9.48 | +86.0% | COM | 87305R109 |
| NVRI | Harsco Corp. | 43,700 | $966K | 0.1% | $22.11 | $12.04 | +83.6% | COM | 415864107 |
| GBX | The Greenbrier Companies, Inc. | 17,700 | $934K | 0.0% | $52.77 * | $28.81 | +45.3% | COM | 393657101 |
| ZUMZ | Zumiez Inc. | 37,000 | $927K | 0.0% | $25.05 | $17.06 | +46.8% | COM | 989817101 |
| PENN | Penn National Gaming Inc. | 27,500 | $924K | 0.0% | $33.60 | $14.22 | +136.1% | COM | 707569109 |
| — | DCT Industrial Trust Inc. | 13,800 | $921K | 0.0% | $66.74 | $47.96 | — | COM | 233153204 |
| WD | Walker & Dunlop, Inc | 16,500 | $918K | 0.0% | $55.64 * | $22.96 | +100.4% | COM | 93148P102 |
| — | CalAmp Corp. | 38,900 | $911K | 0.0% | $23.42 | $23.42 | — | COM | 128126109 |
| CCOI | Cogent Communication Holdings Inc | 17,000 | $908K | 0.0% | $53.41 * | $26.76 | +35.3% | COM | 19239V302 |
| AMN | AMN Healthcare Services, Inc. | 15,500 | $908K | 0.0% | $58.58 | $39.18 | +49.5% | COM | 001744101 |
| AGM | Federal Agricultural Mortgage Corp. Class C | 9,800 | $877K | 0.0% | $89.49 * | $32.24 | +113.9% | COM | 313148306 |
| OSBC | Old Second Bancorp, Inc. | 60,200 | $867K | 0.0% | $14.40 * | $10.81 | +22.9% | COM | 680277100 |
| IBCP | Independent Bank Corp. | 33,700 | $859K | 0.0% | $25.49 * | $13.31 | +42.5% | COM | 453838609 |
| — | Carolina Financial C | 19,800 | $850K | 0.0% | $42.93 | $39.30 | — | COM | 143873107 |
| — | Amedisys, Inc. | 9,900 | $846K | 0.0% | $85.45 | $85.45 | — | COM | 023436108 |
| — | Aspen Technology Inc | 9,100 | $844K | 0.0% | $92.75 | $58.94 | — | COM | 045327103 |
| RH | Restoration Hardware Holdings, Inc. | 6,000 | $838K | 0.0% | $139.67 | $108.36 | +28.9% | COM | 74967X103 |
| — | Continental Building Products, Inc. | 26,500 | $836K | 0.0% | $31.55 | $23.14 | — | COM | 211171103 |
| — | KLX Inc | 11,600 | $834K | 0.0% | $71.90 | $50.00 | — | COM | 482539103 |
| RGP | Resources Connection Inc. | 48,800 | $825K | 0.0% | $16.91 | $15.05 | +12.3% | COM | 76122Q105 |
| ZD | j2 Global, Inc. | 9,500 | $823K | 0.0% | $86.63 * | $67.70 | +11.2% | COM | 48123V102 |
| — | NIC Inc. | 52,400 | $815K | 0.0% | $15.55 | $20.29 | — | COM | 62914B100 |
| ETD | Ethan Allen Interiors Inc. | 33,000 | $809K | 0.0% | $24.52 * | $16.47 | -13.2% | COM | 297602104 |
| — | Sotheby's Class A | 14,800 | $804K | 0.0% | $54.32 | $46.12 | — | COM | 835898107 |
| SANM | Sanmina Corp. | 27,400 | $803K | 0.0% | $29.31 | $28.90 | +1.4% | COM | 801056102 |
| PEB | Pebblebrook Hotel Trust | 20,600 | $799K | 0.0% | $38.79 | $28.14 | — | COM | 70509V100 |
| TRS | TriMas Corporation | 27,100 | $797K | 0.0% | $29.41 | $28.39 | +3.6% | COM | 896215209 |
| — | ALLETE, Inc. | 10,200 | $790K | 0.0% | $77.45 | $64.28 | — | COM | 018522300 |
| ITGR | Integer Holdings Cor | 12,200 | $789K | 0.0% | $64.67 | $62.02 | +4.2% | COM | 45826H109 |
| — | WellCare Health Plans, Inc. | 3,200 | $788K | 0.0% | $246.25 | $201.16 | — | COM | 94946T106 |
| NNI | Nelnet, Inc. Class A | 13,400 | $783K | 0.0% | $58.43 | $42.14 | +38.6% | COM | 64031N108 |
| EPAM | EPAM Systems, Inc. | 6,300 | $783K | 0.0% | $124.29 | $120.30 | +3.4% | COM | 29414B104 |
| — | NCI Building Systems Inc. | 37,200 | $781K | 0.0% | $20.99 | $20.99 | — | COM | 628852204 |
| CATY | Cathay General Bancorp | 19,300 | $781K | 0.0% | $40.47 * | $24.19 | +29.9% | COM | 149150104 |
| — | CyrusOne Inc. | 13,300 | $776K | 0.0% | $58.35 | $49.93 | — | COM | 23283R100 |
| CMRE | Costamare Inc. | 97,100 | $775K | 0.0% | $7.98 * | $4.97 | +19.6% | COM | Y1771G102 |
| — | Umpqua Holdings Corporation | 34,200 | $773K | 0.0% | $22.60 | $21.40 | — | COM | 904214103 |
| EFSC | Enterprise Financial Services Corp | 14,300 | $771K | 0.0% | $53.92 * | $45.07 | +3.3% | COM | 293712105 |
| FBNC | First Bancorp | 18,700 | $765K | 0.0% | $40.91 * | $33.62 | +3.5% | COM | 318910106 |
| — | Pattern Energy Group Inc. Class A | 40,800 | $765K | 0.0% | $18.75 | $22.63 | — | COM | 70338P100 |
| DAN | Dana Incorporated | 37,800 | $763K | 0.0% | $20.19 * | $15.73 | +8.2% | COM | 235825205 |
| — | Sinclair Broadcast Group, Inc. Class A | 23,600 | $759K | 0.0% | $32.16 | $32.00 | — | COM | 829226109 |
| QNST | QuinStreet, Inc. | 59,800 | $759K | 0.0% | $12.69 | $12.59 | +0.8% | COM | 74874Q100 |
| AKR | Acadia Realty Trust | 27,700 | $758K | 0.0% | $27.36 | $32.27 | — | COM | 004239109 |
| — | Party City Holdco Inc. | 49,400 | $753K | 0.0% | $15.24 | $14.15 | — | COM | 702149105 |
| CVLT | Commvault Systems, Inc. | 11,400 | $751K | 0.0% | $65.88 | $53.56 | +22.9% | COM | 204166102 |
| — | Rexnord Corporation | 25,800 | $750K | 0.0% | $29.07 | $29.07 | — | COM | 76169B102 |
| — | American Equity Investment Life Hold | 20,800 | $749K | 0.0% | $36.01 | $29.38 | — | COM | 025676206 |
| PRGS | Progress Software Corp. | 19,300 | $749K | 0.0% | $38.81 | $27.43 | +41.5% | COM | 743312100 |
| — | Cardtronics PLC | 30,800 | $745K | 0.0% | $24.19 | $43.33 | — | COM | G1991C105 |
| — | Tailored Brands, Inc | 29,100 | $743K | 0.0% | $25.53 | $25.53 | — | COM | 87403A107 |
| RLJ | RLJ Lodging Trust | 33,700 | $743K | 0.0% | $22.05 | $22.90 | — | COM | 74965L101 |
| — | Travelport Worldwide Ltd | 40,100 | $743K | 0.0% | $18.53 | $13.49 | — | COM | G9019D104 |
| HLI | Houlihan Lokey, Inc. Class A | 14,500 | $743K | 0.0% | $51.24 * | $40.89 | +7.5% | COM | 441593100 |
| PMT | Pennymac Mortgage Investment Trust | 38,900 | $739K | 0.0% | $19.00 | $16.36 | — | COM | 70931T103 |
| THC | Tenet Healthcare Corporation | 22,000 | $739K | 0.0% | $33.59 | $16.96 | +98.0% | COM | 88033G407 |
| IPAR | Inter Parfums, Inc. | 13,800 | $738K | 0.0% | $53.48 | $38.63 | +38.5% | COM | 458334109 |
| VAC | Marriott Vacations Worldwide Corp. | 6,500 | $734K | 0.0% | $112.92 | $69.21 | +63.2% | COM | 57164Y107 |
| CERS | Cerus Corporation | 109,800 | $732K | 0.0% | $6.67 | $6.13 | +8.7% | COM | 157085101 |
| BLD | TopBuild Corp | 9,300 | $729K | 0.0% | $78.39 | $80.43 | -2.6% | COM | 89055F103 |
| CSGS | CSG Systems International, Inc. | 17,800 | $727K | 0.0% | $40.84 * | $35.35 | -1.2% | COM | 126349109 |
| LGND | Ligand Pharmaceuticals Inco | 3,500 | $725K | 0.0% | $207.14 * | $79.18 | +63.2% | COM | 53220K504 |
| — | Aegion Corp. | 27,700 | $713K | 0.0% | $25.74 | $21.77 | — | COM | 00770F104 |
| GTN | Gray Television, Inc | 44,300 | $700K | 0.0% | $15.80 | $15.09 | +4.7% | COM | 389375106 |
| — | Unit Corporation | 27,300 | $698K | 0.0% | $25.57 | $18.72 | — | COM | 909218109 |
| SNX | SYNNEX Corporation | 7,200 | $695K | 0.0% | $96.53 * | $48.65 | -9.5% | COM | 87162W100 |
| EME | EMCOR Group, Inc. | 9,100 | $693K | 0.0% | $76.15 * | $63.25 | +17.0% | COM | 29084Q100 |
| WTFC | Wintrust Financial Corporation | 7,900 | $688K | 0.0% | $87.09 | $74.32 | +17.1% | COM | 97650W108 |
| HRTG | Heritage Insurance Holdings, Inc. | 41,200 | $687K | 0.0% | $16.67 | $16.49 | +1.1% | COM | 42727J102 |
| SEM | Select Medical Holdings Corporation | 37,700 | $684K | 0.0% | $18.14 * | $9.04 | -0.4% | COM | 81619Q105 |
| — | Tech Data Corp. | 8,300 | $682K | 0.0% | $82.17 | $80.75 | — | COM | 878237106 |
| BHE | Benchmark Electronics, Inc. | 23,400 | $682K | 0.0% | $29.15 * | $20.63 | +18.5% | COM | 08160H101 |
| MTDR | Matador Resources Co | 22,600 | $679K | 0.0% | $30.04 | $22.70 | +32.4% | COM | 576485205 |
| MLKN | Herman Miller, Inc. | 19,900 | $675K | 0.0% | $33.92 * | $30.93 | -9.7% | COM | 600544100 |
| IDA | IDACORP, Inc. | 7,300 | $673K | 0.0% | $92.19 | $89.76 | +2.8% | COM | 451107106 |
| HRTX | Heron Therapeutics Inc | 17,300 | $672K | 0.0% | $38.84 | $22.68 | +71.3% | COM | 427746102 |
| — | Trinseo S.A. | 9,400 | $667K | 0.0% | $70.96 | $52.00 | — | COM | L9340P101 |
| — | Independent Bank Group, Inc. | 9,900 | $661K | 0.0% | $66.77 | $66.77 | — | COM | 45384B106 |
| HIW | Highwoods Properties Inc. | 13,000 | $659K | 0.0% | $50.69 | $51.65 | — | COM | 431284108 |
| DK | Delek US Holdings, Inc. | 13,000 | $652K | 0.0% | $50.15 * | $19.11 | +104.3% | COM | 24665A103 |
| EBS | Emergent BioSolutions Inc. | 12,800 | $646K | 0.0% | $50.47 | $33.01 | +52.9% | COM | 29089Q105 |
| — | KapStone Paper and P | 18,600 | $642K | 0.0% | $34.52 | $22.08 | — | COM | 48562P103 |
| — | YRC Worldwide Inc. | 63,500 | $638K | 0.0% | $10.05 | $13.80 | — | COM | 984249607 |
| POR | Portland General Electric Company | 14,900 | $637K | 0.0% | $42.75 * | $29.99 | +6.7% | COM | 736508847 |
| CNO | CNO Financial Group, Inc. | 33,400 | $636K | 0.0% | $19.04 * | $14.13 | +13.4% | COM | 12621E103 |
| ENTA | Enanta Pharmaceuticals, Inc | 5,400 | $626K | 0.0% | $115.93 | $27.84 | +316.3% | COM | 29251M106 |
| — | PennyMac Financial Services, Inc. Cl A | 31,800 | $625K | 0.0% | $19.65 | $19.65 | — | COM | 70932B101 |
| — | Univar, Inc. | 23,600 | $619K | 0.0% | $26.23 | $29.19 | — | COM | 91336L107 |
| KALU | Kaiser Aluminum Corp | 5,900 | $614K | 0.0% | $104.07 * | $60.66 | +32.0% | COM | 483007704 |
| ESNT | Essent Group Ltd. | 17,100 | $613K | 0.0% | $35.85 * | $38.99 | -17.8% | COM | G3198U102 |
| — | MRC Global Inc. | 27,700 | $600K | 0.0% | $21.66 | $21.66 | — | COM | 55345K103 |
| — | Schnitzer Steel Industries, Inc. Class A | 17,800 | $600K | 0.0% | $33.71 | $25.56 | — | COM | 806882106 |
| SAM | Boston Beer Company, Inc. Class A | 2,000 | $599K | 0.0% | $299.50 | $183.93 | +62.9% | COM | 100557107 |
| MTG | MGIC Investment Corp | 55,700 | $597K | 0.0% | $10.72 | $14.06 | -23.8% | COM | 552848103 |
| CUBI | Customers Bancorp, Inc. | 21,000 | $596K | 0.0% | $28.38 | $28.07 | +1.1% | COM | 23204G100 |
| — | Virtusa Corporation | 12,100 | $589K | 0.0% | $48.68 | $48.48 | — | COM | 92827P102 |
| NHI | National Health Investors, Inc. | 8,000 | $589K | 0.0% | $73.63 | $74.56 | — | COM | 63633D104 |
| — | PolyOne Corp. | 13,600 | $588K | 0.0% | $43.24 | $33.71 | — | COM | 73179P106 |
| DLX | Deluxe Corp. | 8,800 | $583K | 0.0% | $66.25 * | $44.38 | +4.2% | COM | 248019101 |
| — | Carrizo Oil & Gas, Inc. | 20,900 | $582K | 0.0% | $27.85 | $27.85 | — | COM | 144577103 |
| — | Diamond Offshore Drilling, Inc. | 27,700 | $578K | 0.0% | $20.87 | $20.87 | — | COM | 25271C102 |
| — | Oasis Petroleum Inc. | 44,500 | $577K | 0.0% | $12.97 | $12.97 | — | COM | 674215108 |
| EDIT | Editas Medicine, Inc | 16,000 | $573K | 0.0% | $35.81 | $35.41 | +1.2% | COM | 28106W103 |
| — | Loxo Oncology Inc | 3,300 | $572K | 0.0% | $173.33 | $173.33 | — | COM | 548862101 |
| — | ChemoCentryx, Inc. | 43,000 | $566K | 0.0% | $13.16 | $13.16 | — | COM | 16383L106 |
| — | Horizon Pharma PLC | 34,100 | $565K | 0.0% | $16.57 | $12.68 | — | COM | G4617B105 |
| ESRT | Empire State Realty Trust, Inc. Class A | 32,400 | $554K | 0.0% | $17.10 | $19.71 | — | COM | 292104106 |
| MTX | Minerals Technologies Inc. | 7,200 | $543K | 0.0% | $75.42 * | $71.42 | +2.0% | COM | 603158106 |
| AMKR | Amkor Technology, Inc. | 62,300 | $535K | 0.0% | $8.59 * | $6.95 | +15.1% | COM | 031652100 |
| IMKTA | Ingles Markets, Incorporated Class A | 16,500 | $525K | 0.0% | $31.82 * | $31.04 | -6.9% | COM | 457030104 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 11,100 | $517K | 0.0% | $46.58 | $57.54 | -19.0% | COM | 75689M101 |
| — | Vector Group Ltd. | 27,100 | $517K | 0.0% | $19.08 | $19.08 | — | COM | 92240M108 |
| PAHC | Phibro Animal Health Corporation Class A | 11,000 | $507K | 0.0% | $46.09 | $37.03 | +24.3% | COM | 71742Q106 |
| CRUS | Cirrus Logic, Inc. | 13,200 | $506K | 0.0% | $38.33 | $40.28 | -4.8% | COM | 172755100 |
| HALO | Halozyme Therapeutic Inc. | 29,900 | $504K | 0.0% | $16.86 | $19.37 | -12.9% | COM | 40637H109 |
| SF | Stifel Financial Corp. | 9,400 | $491K | 0.0% | $52.23 * | $26.76 | +16.1% | COM | 860630102 |
| MKSI | MKS Instruments, Inc | 4,600 | $440K | 0.0% | $95.65 * | $42.19 | +113.6% | COM | 55306N104 |
| AEIS | Advanced Energy Industries, Inc. | 7,100 | $412K | 0.0% | $58.03 | $43.27 | +31.7% | COM | 007973100 |
| CTMX | CytomX Therapeutics, | 17,800 | $407K | 0.0% | $22.87 | $28.54 | -19.9% | COM | 23284F105 |
| — | AMAG Pharmaceuticals Inc. | 19,800 | $386K | 0.0% | $19.49 | $30.68 | — | COM | 00163U106 |
| — | Lannett Company, Inc | 28,200 | $384K | 0.0% | $13.62 | $21.00 | — | COM | 516012101 |