Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $2.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 836,800 | $95.7M | 4.7% | $114.37 * | $29.89 | +256.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 42,800 | $85.73M | 4.3% | $2002.99 * | $15.82 | +533.1% | COM | 023135106 |
| AAPL | Apple Inc. | 345,400 | $77.97M | 3.9% | $225.74 * | $17.88 | +199.1% | COM | 037833100 |
| V | Visa Inc. Class A | 325,700 | $48.88M | 2.4% | $150.09 * | $61.02 | +133.8% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 223,400 | $47.83M | 2.4% | $214.11 | $191.86 | +11.6% | COM | 084670702 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $43.58M | 2.2% | $19.93 | $23.15 | — | COM | 00548F105 |
| BAC | Bank of America Corp. | 1,470,400 | $43.32M | 2.1% | $29.46 * | $13.76 | +79.7% | COM | 060505104 |
| UNH | UnitedHealth Group Incorporated | 162,400 | $43.2M | 2.1% | $266.04 * | $197.23 | +19.9% | COM | 91324P102 |
| BA | Boeing Company | 101,200 | $37.64M | 1.9% | $371.90 * | $80.37 | +347.5% | COM | 097023105 |
| META | Facebook, Inc. Class A | 228,400 | $37.56M | 1.9% | $164.46 | $102.74 | +59.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 30,900 | $37.3M | 1.9% | $1207.09 * | $47.07 | +27.3% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 319,700 | $36.08M | 1.8% | $112.84 * | $60.46 | +52.3% | COM | 46625H100 |
| HD | Home Depot, Inc. | 173,500 | $35.94M | 1.8% | $207.15 * | $119.41 | +45.2% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 145,400 | $35.49M | 1.8% | $244.08 | $130.26 | +83.9% | COM | 883556102 |
| MRK | Merck & Co., Inc. | 481,000 | $34.12M | 1.7% | $70.94 * | $45.74 | +18.3% | COM | 58933Y105 |
| MA | Mastercard Incorporated Class A | 147,700 | $32.88M | 1.6% | $222.61 * | $70.60 | +202.8% | COM | 57636Q104 |
| HON | Honeywell International Inc. | 193,000 | $32.12M | 1.6% | $166.40 * | $62.02 | +108.5% | COM | 438516106 |
| ADBE | Adobe Systems Incorporated | 117,200 | $31.64M | 1.6% | $269.95 | $88.87 | +203.7% | COM | 00724F101 |
| ABT | Abbott Laboratories | 421,700 | $30.94M | 1.5% | $73.36 * | $54.46 | +18.7% | COM | 002824100 |
| UNP | Union Pacific Corporation | 187,200 | $30.48M | 1.5% | $162.83 * | $68.60 | +102.2% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 625,300 | $30.42M | 1.5% | $48.65 * | $26.77 | +45.6% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 25,197 | $30.07M | 1.5% | $1193.48 * | $46.23 | +28.1% | COM | 02079K107 |
| LOW | Lowe's Companies, Inc. | 254,700 | $29.25M | 1.5% | $114.82 * | $44.54 | +125.4% | COM | 548661107 |
| CRM | salesforce.com, inc. | 181,200 | $28.82M | 1.4% | $159.03 | $78.93 | +99.1% | COM | 79466L302 |
| ICE | Intercontinental Exchange, Inc. | 379,900 | $28.45M | 1.4% | $74.89 * | $48.27 | +41.4% | COM | 45866F104 |
| ACN | Accenture plc Class A | 157,400 | $26.79M | 1.3% | $170.20 * | $140.55 | +8.6% | COM | G1151C101 |
| BDX | Becton, Dickinson and Company | 97,800 | $25.53M | 1.3% | $261.00 * | $177.02 | +28.9% | COM | 075887109 |
| NFLX | Netflix, Inc. | 66,700 | $24.95M | 1.2% | $374.12 * | $34.11 | +9.7% | COM | 64110L106 |
| MDT | Medtronic plc | 253,000 | $24.89M | 1.2% | $98.37 * | $76.28 | +6.4% | COM | G5960L103 |
| PFE | Pfizer Inc. | 551,040 | $24.28M | 1.2% | $44.07 * | $20.89 | +44.2% | COM | 717081103 |
| WMT | Walmart Inc. | 257,300 | $24.16M | 1.2% | $93.91 * | $19.91 | +40.8% | COM | 931142103 |
| NVDA | NVIDIA Corporation | 83,500 | $23.46M | 1.2% | $281.02 * | $6.44 | +8.1% | COM | 67066G104 |
| EW | Edwards Lifesciences Corporation | 133,500 | $23.24M | 1.2% | $174.10 * | $43.43 | +33.6% | COM | 28176E108 |
| T | AT&T Inc. | 689,182 | $23.14M | 1.1% | $33.58 * | $15.04 | -0.2% | COM | 00206R102 |
| DG | Dollar General Corporation | 193,937 | $21.2M | 1.1% | $109.30 * | $52.64 | +88.7% | COM | 256677105 |
| AAP | Advance Auto Parts, Inc. | 125,100 | $21.06M | 1.0% | $168.33 * | $100.42 | +47.5% | COM | 00751Y106 |
| MDLZ | Mondelez International, Inc. Class A | 463,500 | $19.91M | 1.0% | $42.96 * | $35.59 | +1.3% | COM | 609207105 |
| EMR | Emerson Electric Co. | 257,800 | $19.74M | 1.0% | $76.58 * | $58.98 | +9.4% | COM | 291011104 |
| FDX | FedEx Corporation | 81,400 | $19.6M | 1.0% | $240.79 * | $216.45 | -2.3% | COM | 31428X106 |
| — | BlackRock, Inc. | 41,400 | $19.51M | 1.0% | $471.33 | $340.54 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 137,800 | $19.04M | 0.9% | $138.17 * | $108.04 | +4.4% | COM | 478160104 |
| WFC | Wells Fargo & Company | 358,500 | $18.84M | 0.9% | $52.56 * | $32.64 | +31.6% | COM | 949746101 |
| USB | U.S. Bancorp | 348,800 | $18.42M | 0.9% | $52.81 * | $39.13 | +0.4% | COM | 902973304 |
| — | SunTrust Banks, Inc. | 274,000 | $18.3M | 0.9% | $66.79 | $55.30 | — | COM | 867914103 |
| COST | Costco Wholesale Corporation | 77,900 | $18.3M | 0.9% | $234.88 * | $152.44 | +39.2% | COM | 22160K105 |
| PSA | Public Storage | 86,100 | $17.36M | 0.9% | $201.63 * | $140.87 | +6.3% | COM | 74460D109 |
| BIIB | Biogen Inc. | 48,900 | $17.28M | 0.9% | $353.31 | $310.41 | +13.8% | COM | 09062X103 |
| TSCO | Tractor Supply Company | 183,600 | $16.69M | 0.8% | $90.88 * | $12.36 | +31.5% | COM | 892356106 |
| NEE | NextEra Energy, Inc. | 99,000 | $16.59M | 0.8% | $167.60 * | $17.55 | +99.7% | COM | 65339F101 |
| PLD | Prologis, Inc. | 236,100 | $16M | 0.8% | $67.79 * | $40.92 | +35.7% | COM | 74340W103 |
| SPG | Simon Property Group, Inc. | 86,600 | $15.31M | 0.8% | $176.76 * | $105.20 | +13.0% | COM | 828806109 |
| PEP | PepsiCo, Inc. | 134,400 | $15.03M | 0.7% | $111.80 * | $59.22 | +51.5% | COM | 713448108 |
| CAT | Caterpillar Inc. | 98,000 | $14.94M | 0.7% | $152.49 * | $126.53 | +2.8% | COM | 149123101 |
| — | Alexion Pharmaceuticals, Inc. | 107,200 | $14.9M | 0.7% | $139.01 | $131.20 | — | COM | 015351109 |
| AFL | Aflac Incorporated | 316,300 | $14.89M | 0.7% | $47.07 * | $37.56 | +5.7% | COM | 001055102 |
| XOM | Exxon Mobil Corporation | 168,400 | $14.32M | 0.7% | $85.02 * | $56.91 | +6.8% | COM | 30231G102 |
| EOG | EOG Resources, Inc. | 106,400 | $13.57M | 0.7% | $127.57 * | $91.41 | +5.0% | COM | 26875P101 |
| — | DowDuPont Inc. | 206,600 | $13.29M | 0.7% | $64.31 | $69.23 | — | COM | 26078J100 |
| OXY | Occidental Petroleum Corporation | 160,500 | $13.19M | 0.7% | $82.17 * | $66.76 | +3.9% | COM | 674599105 |
| STZ | Constellation Brands, Inc. Class A | 60,600 | $13.07M | 0.6% | $215.63 * | $194.12 | -1.3% | COM | 21036P108 |
| EXC | Exelon Corporation | 299,300 | $13.07M | 0.6% | $43.66 * | $20.53 | +17.8% | COM | 30161N101 |
| DAL | Delta Air Lines, Inc. | 216,200 | $12.5M | 0.6% | $57.83 * | $31.41 | +72.1% | COM | 247361702 |
| AMT | American Tower Corporation | 85,900 | $12.48M | 0.6% | $145.30 * | $61.59 | +95.4% | COM | 03027X100 |
| FANG | Diamondback Energy, Inc. | 91,700 | $12.4M | 0.6% | $135.19 * | $98.81 | +6.0% | COM | 25278X109 |
| CTAS | Cintas Corporation | 59,000 | $11.67M | 0.6% | $197.81 * | $38.40 | +19.2% | COM | 172908105 |
| CMG | Chipotle Mexican Grill, Inc. | 25,600 | $11.64M | 0.6% | $454.53 * | $8.68 | +4.8% | COM | 169656105 |
| WEC | WEC Energy Group Inc. | 166,200 | $11.1M | 0.6% | $66.76 * | $48.74 | +8.8% | COM | 92939U106 |
| PG | Procter & Gamble Company | 131,850 | $10.97M | 0.5% | $83.23 * | $55.00 | +25.6% | COM | 742718109 |
| — | Andeavor | 68,000 | $10.44M | 0.5% | $153.50 | $103.15 | — | COM | 03349M105 |
| CMCSA | Comcast Corporation Class A | 286,000 | $10.13M | 0.5% | $35.41 * | $22.82 | +28.7% | COM | 20030N101 |
| ALK | Alaska Air Group, Inc. | 140,300 | $9.661M | 0.5% | $68.86 * | $62.60 | +6.5% | COM | 011659109 |
| LUV | Southwest Airlines Co. | 154,700 | $9.661M | 0.5% | $62.45 * | $53.25 | +6.9% | COM | 844741108 |
| LYB | LyondellBasell Industries N.V. | 93,700 | $9.605M | 0.5% | $102.51 * | $33.34 | +94.4% | COM | N53745100 |
| PEG | Public Service Enterprise Group Incorporated | 173,900 | $9.18M | 0.5% | $52.79 * | $34.05 | +21.6% | COM | 744573106 |
| MNST | Monster Beverage Corporation | 157,100 | $9.156M | 0.5% | $58.28 * | $31.23 | -6.7% | COM | 61174X109 |
| DIS | Walt Disney Company | 68,800 | $8.045M | 0.4% | $116.93 * | $56.15 | +99.5% | COM | 254687106 |
| BALL | Ball Corporation | 175,900 | $7.738M | 0.4% | $43.99 * | $37.46 | +8.3% | COM | 058498106 |
| APD | Air Products and Chemicals, Inc. | 45,900 | $7.668M | 0.4% | $167.06 * | $135.95 | +3.3% | COM | 009158106 |
| KO | Coca-Cola Company | 161,800 | $7.474M | 0.4% | $46.19 * | $29.87 | +23.7% | COM | 191216100 |
| MPC | Marathon Petroleum Corporation | 87,900 | $7.029M | 0.3% | $79.97 * | $62.52 | +1.4% | COM | 56585A102 |
| ORCL | Oracle Corporation | 122,200 | $6.301M | 0.3% | $51.56 * | $27.58 | +67.8% | COM | 68389X105 |
| GS | Goldman Sachs Group, Inc. | 25,100 | $5.628M | 0.3% | $224.22 * | $218.41 | -13.1% | COM | 38141G104 |
| — | Lazard Ltd Class A | 96,700 | $4.654M | 0.2% | $48.13 | $48.91 | — | COM | G54050102 |
| PM | Philip Morris International Inc. | 51,900 | $4.232M | 0.2% | $81.54 * | $50.88 | +9.8% | COM | 718172109 |
| — | General Electric Company | 246,500 | $2.783M | 0.1% | $11.29 | $26.62 | — | COM | 369604103 |
| — | Ruth's Hospitality Group, Inc. | 32,300 | $1.019M | 0.1% | $31.55 | $20.95 | — | COM | 783332109 |
| GBX | Greenbrier Companies, Inc. | 16,500 | $992K | 0.0% | $60.12 * | $28.81 | +66.3% | COM | 393657101 |
| — | Aspen Technology, Inc. | 8,500 | $968K | 0.0% | $113.88 | $58.94 | — | COM | 045327103 |
| ITGR | Integer Holdings Corporation | 11,400 | $946K | 0.0% | $82.98 | $62.02 | +33.8% | COM | 45826H109 |
| — | Perry Ellis International, Inc. | 34,500 | $943K | 0.0% | $27.33 | $22.96 | — | COM | 288853104 |
| — | Continental Building Products, Inc. | 24,800 | $931K | 0.0% | $37.54 | $23.14 | — | COM | 211171103 |
| RDNT | RadNet, Inc. | 60,900 | $917K | 0.0% | $15.06 | $5.99 | +151.3% | COM | 750491102 |
| ZUMZ | Zumiez Inc. | 34,500 | $909K | 0.0% | $26.35 | $17.06 | +54.4% | COM | 989817101 |
| — | SPX Corporation | 27,300 | $909K | 0.0% | $33.30 | $23.73 | — | COM | 784635104 |
| CCOI | Cogent Communications Holdings Inc | 15,900 | $887K | 0.0% | $55.79 * | $26.76 | +42.9% | COM | 19239V302 |
| — | CalAmp Corp. | 36,300 | $870K | 0.0% | $23.97 | $23.42 | — | COM | 128126109 |
| OSBC | Old Second Bancorp, Inc. | 56,100 | $867K | 0.0% | $15.45 * | $10.81 | +31.9% | COM | 680277100 |
| PENN | Penn National Gaming, Inc. | 25,600 | $843K | 0.0% | $32.93 | $14.22 | +131.4% | COM | 707569109 |
| IPAR | Inter Parfums, Inc. | 12,900 | $831K | 0.0% | $64.42 | $38.63 | +66.8% | COM | 458334109 |
| TTMI | TTM Technologies, Inc. | 51,400 | $818K | 0.0% | $15.91 | $9.48 | +67.8% | COM | 87305R109 |
| WD | Walker & Dunlop, Inc. | 15,400 | $814K | 0.0% | $52.86 * | $22.96 | +91.3% | COM | 93148P102 |
| EPAM | EPAM Systems, Inc. | 5,800 | $799K | 0.0% | $137.76 | $120.30 | +14.5% | COM | 29414B104 |
| — | CyrusOne, Inc. | 12,500 | $793K | 0.0% | $63.44 | $49.93 | — | COM | 23283R100 |
| — | Eldorado Resorts Inc | 16,300 | $792K | 0.0% | $48.59 | $48.59 | — | COM | 28470R102 |
| EBS | Emergent BioSolutions Inc. | 12,000 | $790K | 0.0% | $65.83 | $33.01 | +99.4% | COM | 29089Q105 |
| — | First Cash Financial Services, Inc. | 9,500 | $779K | 0.0% | $82.00 | $82.00 | — | COM | 33767D105 |
| CNO | CNO Financial Group, Inc. | 36,300 | $770K | 0.0% | $21.21 * | $14.41 | +24.5% | COM | 12621E103 |
| HAE | Haemonetics Corporation | 6,700 | $768K | 0.0% | $114.63 | $103.52 | +10.7% | COM | 405024100 |
| TRS | TriMas Corporation | 25,200 | $766K | 0.0% | $30.40 | $28.39 | +7.1% | COM | 896215209 |
| QNST | QuinStreet, Inc. | 55,900 | $759K | 0.0% | $13.58 | $12.59 | +7.8% | COM | 74874Q100 |
| NVRI | Harsco Corporation | 26,600 | $759K | 0.0% | $28.53 | $12.04 | +137.2% | COM | 415864107 |
| — | Pattern Energy Group, Inc. Class A | 38,000 | $755K | 0.0% | $19.87 | $22.63 | — | COM | 70338P100 |
| IBCP | Independent Bank Corporation | 31,400 | $743K | 0.0% | $23.66 * | $13.31 | +32.9% | COM | 453838609 |
| CVLT | CommVault Systems, Inc. | 10,600 | $742K | 0.0% | $70.00 | $53.56 | +30.7% | COM | 204166102 |
| — | Rexnord Corporation | 24,100 | $742K | 0.0% | $30.79 | $29.07 | — | COM | 76169B102 |
| — | NIC Inc. | 50,100 | $741K | 0.0% | $14.79 | $20.29 | — | COM | 62914B100 |
| CERS | Cerus Corporation | 102,500 | $739K | 0.0% | $7.21 | $6.13 | +17.5% | COM | 157085101 |
| ZD | j2 Global, Inc. | 8,900 | $737K | 0.0% | $82.81 * | $67.70 | +6.4% | COM | 48123V102 |
| — | Cardiovascular Systems, Inc. | 18,800 | $736K | 0.0% | $39.15 | $39.15 | — | COM | 141619106 |
| WMS | Advanced Drainage Systems Inc | 23,800 | $735K | 0.0% | $30.88 * | $28.02 | +2.0% | COM | 00790R104 |
| PMT | PennyMac Mortgage Investment Trust | 36,300 | $735K | 0.0% | $20.25 | $16.36 | — | COM | 70931T103 |
| RH | RH | 5,600 | $734K | 0.0% | $131.07 | $108.36 | +20.9% | COM | 74967X103 |
| — | IBERIABANK Corporation | 9,000 | $732K | 0.0% | $81.33 | $81.33 | — | COM | 450828108 |
| TTEK | Tetra Tech, Inc. | 10,700 | $731K | 0.0% | $68.32 * | $7.14 | +91.4% | COM | 88162G103 |
| FIBK | First Interstate BancSystem, Inc. Class A | 16,300 | $730K | 0.0% | $44.79 * | $30.14 | +0.8% | COM | 32055Y201 |
| BANR | Banner Corporation | 11,700 | $727K | 0.0% | $62.14 * | $48.66 | -2.6% | COM | 06652V208 |
| GTN | Gray Television, Inc. | 41,400 | $725K | 0.0% | $17.51 | $15.09 | +16.0% | COM | 389375106 |
| — | Regis Corporation | 35,500 | $725K | 0.0% | $20.42 | $20.42 | — | COM | 758932107 |
| AKR | Acadia Realty Trust | 25,800 | $723K | 0.0% | $28.02 | $32.27 | — | COM | 004239109 |
| — | American Equity Investment Life Holding Company | 20,400 | $721K | 0.0% | $35.34 | $29.38 | — | COM | 025676206 |
| NNI | Nelnet, Inc. Class A | 12,600 | $720K | 0.0% | $57.14 | $42.14 | +35.7% | COM | 64031N108 |
| SKYW | SkyWest, Inc | 12,200 | $719K | 0.0% | $58.93 | $59.20 | -0.5% | COM | 830879102 |
| — | Cardtronics plc Class A | 22,700 | $718K | 0.0% | $31.63 | $43.33 | — | COM | G1991C105 |
| MLKN | Herman Miller, Inc. | 18,600 | $714K | 0.0% | $38.39 * | $30.93 | +2.8% | COM | 600544100 |
| — | ALLETE, Inc. | 9,500 | $713K | 0.0% | $75.05 | $64.28 | — | COM | 018522300 |
| — | Amedisys, Inc. | 5,700 | $712K | 0.0% | $124.91 | $85.45 | — | COM | 023436108 |
| EFSC | Enterprise Financial Services Corp | 13,400 | $711K | 0.0% | $53.06 * | $45.07 | +1.8% | COM | 293712105 |
| ESNT | Essent Group Ltd. | 16,000 | $708K | 0.0% | $44.25 * | $38.99 | +1.6% | COM | G3198U102 |
| GSBC | Great Southern Bancorp, Inc. | 12,800 | $708K | 0.0% | $55.31 | $58.88 | -6.0% | COM | 390905107 |
| FBNC | First Bancorp | 17,400 | $705K | 0.0% | $40.52 * | $33.62 | +2.7% | COM | 318910106 |
| SANM | Sanmina-SCI Corporation | 25,500 | $704K | 0.0% | $27.61 | $28.90 | -4.5% | COM | 801056102 |
| PEB | Pebblebrook Hotel Trust | 19,300 | $702K | 0.0% | $36.37 | $28.14 | — | COM | 70509V100 |
| — | KLX Inc. | 11,100 | $697K | 0.0% | $62.79 | $50.00 | — | COM | 482539103 |
| MTDR | Matador Resources Company | 21,100 | $697K | 0.0% | $33.03 | $22.70 | +45.6% | COM | 576485205 |
| — | Covanta Holding Corporation | 42,700 | $694K | 0.0% | $16.25 | $16.25 | — | COM | 22282E102 |
| MTG | MGIC Investment Corporation | 52,000 | $692K | 0.0% | $13.31 | $14.06 | -5.4% | COM | 552848103 |
| RLJ | RLJ Lodging Trust | 31,400 | $692K | 0.0% | $22.04 | $22.90 | — | COM | 74965L101 |
| DIN | DineEquity, Inc. | 8,500 | $691K | 0.0% | $81.29 * | $58.12 | +5.5% | COM | 254423106 |
| — | Trinseo SA | 8,800 | $689K | 0.0% | $78.30 | $52.00 | — | COM | L9340P101 |
| — | Tailored Brands, Inc. | 27,200 | $685K | 0.0% | $25.18 | $25.53 | — | COM | 87403A107 |
| — | Schnitzer Steel Industries, Inc. Class A | 25,200 | $682K | 0.0% | $27.06 | $26.00 | — | COM | 806882106 |
| MTX | Minerals Technologies Inc. | 10,000 | $676K | 0.0% | $67.60 * | $70.55 | -7.3% | COM | 603158106 |
| IDA | IDACORP, Inc. | 6,800 | $675K | 0.0% | $99.26 | $89.76 | +10.6% | COM | 451107106 |
| — | Univar, Inc. | 22,000 | $675K | 0.0% | $30.68 | $29.19 | — | COM | 91336L107 |
| CUBI | Customers Bancorp, Inc. | 28,600 | $673K | 0.0% | $23.53 | $27.50 | -14.4% | COM | 23204G100 |
| CSGS | CSG Systems International, Inc. | 16,600 | $666K | 0.0% | $40.12 * | $35.35 | -2.4% | COM | 126349109 |
| ASGN | On Assignment, Inc. | 8,400 | $663K | 0.0% | $78.93 | $86.37 | -8.6% | COM | 00191U102 |
| — | Unit Corporation | 25,400 | $662K | 0.0% | $26.06 | $18.72 | — | COM | 909218109 |
| HLI | Houlihan Lokey, Inc. Class A | 14,700 | $660K | 0.0% | $44.90 * | $40.90 | -5.2% | COM | 441593100 |
| DAN | Dana Incorporated | 35,300 | $659K | 0.0% | $18.67 * | $15.73 | +0.5% | COM | 235825205 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 9,100 | $657K | 0.0% | $72.20 * | $32.24 | +73.8% | COM | 313148306 |
| — | Aegion Corporation | 25,800 | $655K | 0.0% | $25.39 | $21.77 | — | COM | 00770F104 |
| NSA | National Storage Affiliates Trust | 25,500 | $649K | 0.0% | $25.45 | $25.45 | — | COM | 637870106 |
| SEM | Select Medical Holdings Corporation | 35,200 | $648K | 0.0% | $18.41 * | $9.04 | +1.0% | COM | 81619Q105 |
| ETD | Ethan Allen Interiors Inc. | 30,800 | $639K | 0.0% | $20.75 * | $16.47 | -25.9% | COM | 297602104 |
| EME | EMCOR Group, Inc. | 8,500 | $638K | 0.0% | $75.06 * | $63.25 | +15.5% | COM | 29084Q100 |
| CVI | CVR Energy, Inc. | 15,800 | $635K | 0.0% | $40.19 * | $20.85 | +7.9% | COM | 12662P108 |
| PRGS | Progress Software Corporation | 18,000 | $635K | 0.0% | $35.28 | $27.43 | +28.7% | COM | 743312100 |
| — | Travelport Worldwide Ltd. | 37,400 | $631K | 0.0% | $16.87 | $13.49 | — | COM | G9019D104 |
| WTFC | Wintrust Financial Corporation | 7,400 | $629K | 0.0% | $85.00 | $74.32 | +14.3% | COM | 97650W108 |
| POR | Portland General Electric Company | 13,800 | $629K | 0.0% | $45.58 * | $29.99 | +14.7% | COM | 736508847 |
| HRTG | Heritage Insurance Holdings, Inc. | 42,300 | $627K | 0.0% | $14.82 | $16.47 | -10.0% | COM | 42727J102 |
| — | Party City Holdco, Inc. | 46,100 | $625K | 0.0% | $13.56 | $14.15 | — | COM | 702149105 |
| — | Sinclair Broadcast Group, Inc. Class A | 22,000 | $624K | 0.0% | $28.36 | $32.00 | — | COM | 829226109 |
| — | Horizon Pharma plc | 31,800 | $623K | 0.0% | $19.59 | $12.68 | — | COM | G4617B105 |
| — | PennyMac Financial Services, Inc. Class A | 29,700 | $621K | 0.0% | $20.91 | $19.65 | — | COM | 70932B101 |
| — | Virtusa Corporation | 11,300 | $607K | 0.0% | $53.72 | $48.48 | — | COM | 92827P102 |
| KALU | Kaiser Aluminum Corporation | 5,500 | $600K | 0.0% | $109.09 * | $60.66 | +38.9% | COM | 483007704 |
| — | Oasis Petroleum Inc. | 41,600 | $590K | 0.0% | $14.18 | $12.97 | — | COM | 674215108 |
| CMRE | Costamare Inc. | 90,600 | $588K | 0.0% | $6.49 * | $4.97 | -1.8% | COM | Y1771G102 |
| THC | Tenet Healthcare Corporation | 20,500 | $583K | 0.0% | $28.44 | $16.96 | +67.8% | COM | 88033G407 |
| HIW | Highwoods Properties, Inc. | 12,200 | $577K | 0.0% | $47.30 | $51.65 | — | COM | 431284108 |
| — | BioSpecifics Technologies Corp. | 9,700 | $567K | 0.0% | $58.45 | $58.45 | — | COM | 090931106 |
| NHI | National Health Investors, Inc. | 7,500 | $567K | 0.0% | $75.60 | $74.56 | — | COM | 63633D104 |
| SNX | SYNNEX Corporation | 6,700 | $567K | 0.0% | $84.63 * | $48.65 | -20.3% | COM | 87162W100 |
| — | American Renal Associates | 25,839 | $559K | 0.0% | $21.63 | $21.63 | — | COM | 029227105 |
| — | Tech Data Corporation | 7,800 | $558K | 0.0% | $71.54 | $80.75 | — | COM | 878237106 |
| — | PolyOne Corporation | 12,700 | $555K | 0.0% | $43.70 | $33.71 | — | COM | 73179P106 |
| LGND | Ligand Pharmaceuticals Incorporated | 2,000 | $549K | 0.0% | $274.50 * | $79.18 | +116.3% | COM | 53220K504 |
| SAM | Boston Beer Company, Inc. Class A | 1,900 | $546K | 0.0% | $287.37 | $183.93 | +56.3% | COM | 100557107 |
| IMKTA | Ingles Markets, Incorporated Class A | 15,400 | $527K | 0.0% | $34.22 * | $31.04 | +0.8% | COM | 457030104 |
| — | Diamond Offshore Drilling, Inc. | 25,800 | $516K | 0.0% | $20.00 | $20.87 | — | COM | 25271C102 |
| HRTX | Heron Therapeutics Inc | 16,200 | $513K | 0.0% | $31.67 | $22.68 | +39.5% | COM | 427746102 |
| — | Loxo Oncology Inc | 3,000 | $512K | 0.0% | $170.67 | $173.33 | — | COM | 548862101 |
| — | Chemocentryx, Inc. | 40,200 | $508K | 0.0% | $12.64 | $13.16 | — | COM | 16383L106 |
| HALO | Halozyme Therapeutics, Inc. | 27,900 | $507K | 0.0% | $18.17 | $19.37 | -6.2% | COM | 40637H109 |
| — | Vector Group Ltd. | 36,700 | $506K | 0.0% | $13.79 | $17.69 | — | COM | 92240M108 |
| ESRT | Empire State Realty Trust, Inc. Class A | 30,300 | $503K | 0.0% | $16.60 | $19.71 | — | COM | 292104106 |
| BLD | TopBuild Corp. | 8,700 | $494K | 0.0% | $56.78 | $80.43 | -29.4% | COM | 89055F103 |
| — | Carrizo Oil & Gas, Inc. | 19,500 | $491K | 0.0% | $25.18 | $27.85 | — | COM | 144577103 |
| — | MRC Global Inc. | 25,800 | $484K | 0.0% | $18.76 | $21.66 | — | COM | 55345K103 |
| CRUS | Cirrus Logic, Inc. | 12,400 | $479K | 0.0% | $38.63 | $40.28 | -4.2% | COM | 172755100 |
| — | Lannett Company, Inc. | 98,700 | $469K | 0.0% | $4.75 | $9.40 | — | COM | 516012101 |
| PAHC | Phibro Animal Health Corporation Class A | 10,200 | $438K | 0.0% | $42.94 | $37.03 | +15.8% | COM | 71742Q106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 5,100 | $436K | 0.0% | $85.49 | $27.84 | +207.0% | COM | 29251M106 |
| AMKR | Amkor Technology, Inc. | 58,200 | $430K | 0.0% | $7.39 * | $6.95 | -1.0% | COM | 031652100 |
| — | Cara Therapeutics Inc | 17,100 | $410K | 0.0% | $23.98 | $23.98 | — | COM | 140755109 |
| — | AMAG Pharmaceuticals, Inc. | 18,500 | $370K | 0.0% | $20.00 | $30.68 | — | COM | 00163U106 |
| MKSI | MKS Instruments, Inc. | 4,300 | $345K | 0.0% | $80.23 * | $42.19 | +79.3% | COM | 55306N104 |
| AEIS | Advanced Energy Industries, Inc. | 6,600 | $341K | 0.0% | $51.67 | $43.27 | +17.1% | COM | 007973100 |
| — | KLX ENERGY SERVICES HOLDINGS, INC. | 4,440 | $142K | 0.0% | $31.98 | $31.98 | — | COM | 48253L106 |