Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 789,900 | $80.23M | 4.9% | $101.57 * | $29.89 | +218.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 42,800 | $64.28M | 4.0% | $1501.96 * | $15.82 | +374.7% | COM | 023135106 |
| AAPL | Apple Inc. | 292,300 | $46.11M | 2.8% | $157.74 * | $17.88 | +109.7% | COM | 037833100 |
| V | Visa Inc. Class A | 301,400 | $39.77M | 2.4% | $131.94 * | $61.02 | +105.9% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 193,700 | $39.55M | 2.4% | $204.18 | $191.86 | +6.4% | COM | 084670702 |
| UNH | UnitedHealth Group Incorporated | 145,500 | $36.25M | 2.2% | $249.12 * | $197.23 | +12.6% | COM | 91324P102 |
| MRK | Merck & Co., Inc. | 441,300 | $33.72M | 2.1% | $76.41 * | $45.74 | +28.3% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 339,800 | $33.17M | 2.0% | $97.62 * | $62.06 | +29.3% | COM | 46625H100 |
| BAC | Bank of America Corp. | 1,325,500 | $32.66M | 2.0% | $24.64 * | $13.76 | +51.1% | COM | 060505104 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $31.86M | 2.0% | $14.57 | $23.15 | — | COM | 00548F105 |
| BA | Boeing Company | 96,000 | $30.96M | 1.9% | $322.50 * | $80.37 | +289.9% | COM | 097023105 |
| ABT | Abbott Laboratories | 421,700 | $30.5M | 1.9% | $72.33 * | $54.46 | +17.5% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 130,400 | $29.18M | 1.8% | $223.79 | $130.26 | +68.7% | COM | 883556102 |
| GOOGL | Alphabet Inc. Class A | 27,400 | $28.63M | 1.8% | $1044.96 * | $47.07 | +10.2% | COM | 02079K305 |
| CSCO | Cisco Systems, Inc. | 607,200 | $26.31M | 1.6% | $43.33 * | $26.77 | +30.6% | COM | 17275R102 |
| MA | Mastercard Incorporated Class A | 139,100 | $26.24M | 1.6% | $188.65 * | $70.60 | +156.9% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 24,297 | $25.16M | 1.5% | $1035.60 * | $46.23 | +11.2% | COM | 02079K107 |
| ADBE | Adobe Systems Incorporated | 110,100 | $24.91M | 1.5% | $226.24 | $88.87 | +154.6% | COM | 00724F101 |
| UNP | Union Pacific Corporation | 175,700 | $24.29M | 1.5% | $138.23 * | $68.60 | +72.5% | COM | 907818108 |
| PFE | Pfizer Inc. | 551,040 | $24.05M | 1.5% | $43.65 * | $20.89 | +43.9% | COM | 717081103 |
| HON | Honeywell International Inc. | 181,100 | $23.93M | 1.5% | $132.12 * | $62.02 | +73.7% | COM | 438516106 |
| ICE | Intercontinental Exchange, Inc. | 307,700 | $23.18M | 1.4% | $75.33 * | $48.27 | +42.7% | COM | 45866F104 |
| WMT | Walmart Inc. | 238,700 | $22.23M | 1.4% | $93.15 * | $19.91 | +40.4% | COM | 931142103 |
| NKE | NIKE, Inc. Class B | 283,400 | $21.01M | 1.3% | $74.14 * | $68.15 | -0.7% | COM | 654106103 |
| ACN | Accenture plc Class A | 147,000 | $20.73M | 1.3% | $141.01 * | $140.55 | -9.2% | COM | G1151C101 |
| USB | U.S. Bancorp | 447,000 | $20.43M | 1.3% | $45.70 * | $38.94 | -12.0% | COM | 902973304 |
| MDT | Medtronic plc | 222,700 | $20.26M | 1.2% | $90.96 * | $76.28 | -1.0% | COM | G5960L103 |
| T | AT&T Inc. | 689,182 | $19.67M | 1.2% | $28.54 * | $15.04 | -13.5% | COM | 00206R102 |
| DG | Dollar General Corporation | 181,037 | $19.57M | 1.2% | $108.08 * | $52.64 | +87.1% | COM | 256677105 |
| CRM | salesforce.com, inc. | 139,800 | $19.15M | 1.2% | $136.97 | $78.93 | +71.5% | COM | 79466L302 |
| META | Facebook, Inc. Class A | 145,700 | $19.1M | 1.2% | $131.09 | $102.74 | +26.7% | COM | 30303M102 |
| LOW | Lowe's Companies, Inc. | 203,100 | $18.76M | 1.2% | $92.36 * | $44.54 | +82.2% | COM | 548661107 |
| — | United Technologies Corporation | 168,300 | $17.92M | 1.1% | $106.48 | $106.48 | — | COM | 913017109 |
| NFLX | Netflix, Inc. | 66,700 | $17.85M | 1.1% | $267.66 * | $34.11 | -21.5% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 137,800 | $17.78M | 1.1% | $129.05 * | $108.04 | -1.9% | COM | 478160104 |
| RJF | Raymond James Financial, Inc. | 237,400 | $17.66M | 1.1% | $74.41 * | $47.62 | -6.9% | COM | 754730109 |
| AAP | Advance Auto Parts, Inc. | 109,300 | $17.21M | 1.1% | $157.46 * | $100.42 | +38.0% | COM | 00751Y106 |
| NEE | NextEra Energy, Inc. | 99,000 | $17.21M | 1.1% | $173.82 * | $17.55 | +108.4% | COM | 65339F101 |
| MDLZ | Mondelez International, Inc. Class A | 420,300 | $16.82M | 1.0% | $40.03 * | $35.59 | -5.0% | COM | 609207105 |
| EW | Edwards Lifesciences Corporation | 103,700 | $15.88M | 1.0% | $153.17 * | $43.43 | +17.6% | COM | 28176E108 |
| SMH | VanEck Vectors Semiconductor ETF | 181,100 | $15.81M | 1.0% | $87.28 * | $46.93 | -7.0% | COM | 92189F676 |
| EMR | Emerson Electric Co. | 257,800 | $15.4M | 0.9% | $59.75 * | $58.98 | -14.0% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 134,400 | $14.85M | 0.9% | $110.48 * | $59.22 | +50.9% | COM | 713448108 |
| BIIB | Biogen Inc. | 48,900 | $14.71M | 0.9% | $300.92 | $310.41 | -3.1% | COM | 09062X103 |
| SPG | Simon Property Group, Inc. | 86,600 | $14.55M | 0.9% | $167.99 * | $105.20 | +8.6% | COM | 828806109 |
| AFL | Aflac Incorporated | 316,300 | $14.41M | 0.9% | $45.56 * | $37.56 | +2.9% | COM | 001055102 |
| COST | Costco Wholesale Corporation | 70,300 | $14.32M | 0.9% | $203.71 * | $152.44 | +21.0% | COM | 22160K105 |
| TSCO | Tractor Supply Company | 168,100 | $14.03M | 0.9% | $83.44 * | $12.36 | +21.2% | COM | 892356106 |
| AMT | American Tower Corporation | 85,900 | $13.59M | 0.8% | $158.20 * | $61.59 | +113.9% | COM | 03027X100 |
| PSA | Public Storage | 66,700 | $13.5M | 0.8% | $202.41 * | $140.87 | +7.7% | COM | 74460D109 |
| EXC | Exelon Corporation | 299,300 | $13.5M | 0.8% | $45.10 * | $20.53 | +22.6% | COM | 30161N101 |
| PANW | Palo Alto Networks, Inc. | 71,400 | $13.45M | 0.8% | $188.35 * | $31.18 | +0.7% | COM | 697435105 |
| TRV | Travelers Companies, Inc. | 107,800 | $12.91M | 0.8% | $119.75 * | $107.19 | -3.9% | COM | 89417E109 |
| PLD | Prologis, Inc. | 218,000 | $12.8M | 0.8% | $58.72 * | $40.92 | +18.4% | COM | 74340W103 |
| MPC | Marathon Petroleum Corporation | 198,525 | $11.71M | 0.7% | $59.01 * | $57.91 | -18.6% | COM | 56585A102 |
| BR | Broadridge Financial Solutions, Inc. | 119,700 | $11.52M | 0.7% | $96.25 * | $95.77 | -10.7% | COM | 11133T103 |
| WEC | WEC Energy Group Inc. | 166,200 | $11.51M | 0.7% | $69.26 * | $48.74 | +13.7% | COM | 92939U106 |
| XOM | Exxon Mobil Corporation | 168,400 | $11.48M | 0.7% | $68.19 * | $56.91 | -13.5% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill, Inc. | 25,600 | $11.05M | 0.7% | $431.80 * | $8.68 | -0.5% | COM | 169656105 |
| — | DowDuPont Inc. | 206,600 | $11.05M | 0.7% | $53.48 | $69.23 | — | COM | 26078J100 |
| DAL | Delta Air Lines, Inc. | 216,200 | $10.79M | 0.7% | $49.90 * | $31.41 | +49.4% | COM | 247361702 |
| MO | Altria Group, Inc. | 218,100 | $10.77M | 0.7% | $49.39 * | $33.13 | -13.4% | COM | 02209S103 |
| PG | Procter & Gamble Company | 115,350 | $10.6M | 0.7% | $91.92 * | $55.00 | +40.0% | COM | 742718109 |
| — | Alexion Pharmaceuticals, Inc. | 107,200 | $10.44M | 0.6% | $97.36 | $131.20 | — | COM | 015351109 |
| OXY | Occidental Petroleum Corporation | 160,500 | $9.851M | 0.6% | $61.38 * | $66.76 | -21.4% | COM | 674599105 |
| CI | Cigna Corporation | 51,600 | $9.8M | 0.6% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| CMCSA | Comcast Corporation Class A | 286,000 | $9.738M | 0.6% | $34.05 * | $22.82 | +25.1% | COM | 20030N101 |
| APD | Air Products and Chemicals, Inc. | 58,100 | $9.299M | 0.6% | $160.05 * | $135.37 | +0.0% | COM | 009158106 |
| EOG | EOG Resources, Inc. | 106,400 | $9.279M | 0.6% | $87.21 * | $91.41 | -28.1% | COM | 26875P101 |
| PEG | Public Service Enterprise Group Incorporated | 173,900 | $9.051M | 0.6% | $52.05 * | $34.05 | +20.8% | COM | 744573106 |
| ALK | Alaska Air Group, Inc. | 140,300 | $8.537M | 0.5% | $60.85 * | $62.60 | -5.4% | COM | 011659109 |
| FANG | Diamondback Energy, Inc. | 91,700 | $8.501M | 0.5% | $92.70 * | $98.81 | -27.2% | COM | 25278X109 |
| NVDA | NVIDIA Corporation | 60,700 | $8.103M | 0.5% | $133.49 * | $6.44 | -48.6% | COM | 67066G104 |
| SHW | Sherwin-Williams Company | 20,300 | $7.987M | 0.5% | $393.45 * | $126.58 | -2.7% | COM | 824348106 |
| KO | Coca-Cola Company | 161,800 | $7.661M | 0.5% | $47.35 * | $29.87 | +27.8% | COM | 191216100 |
| CNC | Centene Corporation | 65,900 | $7.598M | 0.5% | $115.30 * | $66.95 | -13.9% | COM | 15135B101 |
| DIS | Walt Disney Company | 68,800 | $7.544M | 0.5% | $109.65 * | $56.15 | +88.5% | COM | 254687106 |
| — | SunTrust Banks, Inc. | 143,100 | $7.218M | 0.4% | $50.44 | $55.30 | — | COM | 867914103 |
| LUV | Southwest Airlines Co. | 139,000 | $6.461M | 0.4% | $46.48 * | $53.25 | -20.2% | COM | 844741108 |
| STZ | Constellation Brands, Inc. Class A | 35,400 | $5.693M | 0.4% | $160.82 * | $194.12 | -26.1% | COM | 21036P108 |
| ORCL | Oracle Corporation | 122,200 | $5.517M | 0.3% | $45.15 * | $27.58 | +47.5% | COM | 68389X105 |
| CTAS | Cintas Corporation | 31,500 | $5.292M | 0.3% | $168.00 * | $38.40 | +2.4% | COM | 172908105 |
| BALL | Ball Corporation | 103,000 | $4.736M | 0.3% | $45.98 * | $37.46 | +13.5% | COM | 058498106 |
| HD | Home Depot, Inc. | 25,800 | $4.433M | 0.3% | $171.82 * | $119.41 | +21.2% | COM | 437076102 |
| PM | Philip Morris International Inc. | 51,900 | $3.465M | 0.2% | $66.76 * | $50.88 | -8.7% | COM | 718172109 |
| WFC | Wells Fargo & Company | 55,300 | $2.548M | 0.2% | $46.08 * | $32.64 | +16.3% | COM | 949746101 |
| — | General Electric Company | 246,500 | $1.866M | 0.1% | $7.57 | $26.62 | — | COM | 369604103 |
| HAE | Haemonetics Corporation | 6,400 | $640K | 0.0% | $100.00 | $103.52 | -3.4% | COM | 405024100 |
| WD | Walker & Dunlop, Inc. | 14,800 | $640K | 0.0% | $43.24 * | $22.96 | +57.3% | COM | 93148P102 |
| ZUMZ | Zumiez Inc. | 33,100 | $635K | 0.0% | $19.18 | $17.06 | +12.4% | COM | 989817101 |
| NNI | Nelnet, Inc. Class A | 12,000 | $628K | 0.0% | $52.33 | $42.14 | +24.2% | COM | 64031N108 |
| — | Tech Data Corporation | 7,500 | $614K | 0.0% | $81.87 | $80.75 | — | COM | 878237106 |
| PRGS | Progress Software Corporation | 17,300 | $614K | 0.0% | $35.49 | $27.43 | +29.4% | COM | 743312100 |
| — | Continental Building Products, Inc. | 23,800 | $606K | 0.0% | $25.46 | $23.14 | — | COM | 211171103 |
| PFSI | PennyMac Financial Services, Inc. Class A | 28,500 | $606K | 0.0% | $21.26 * | $18.86 | +3.9% | COM | 70932M107 |
| POR | Portland General Electric Company | 13,200 | $605K | 0.0% | $45.83 * | $29.99 | +16.2% | COM | 736508847 |
| BANR | Banner Corporation | 11,300 | $604K | 0.0% | $53.45 * | $48.66 | -15.7% | COM | 06652V208 |
| CVLT | CommVault Systems, Inc. | 10,200 | $603K | 0.0% | $59.12 | $53.56 | +10.3% | COM | 204166102 |
| ITGR | Integer Holdings Corporation | 7,900 | $602K | 0.0% | $76.20 | $62.02 | +23.0% | COM | 45826H109 |
| CRMT | America's Car-Mart, Inc. | 8,300 | $601K | 0.0% | $72.41 | $73.49 | -1.4% | COM | 03062T105 |
| TRS | TriMas Corporation | 22,000 | $600K | 0.0% | $27.27 | $28.39 | -3.9% | COM | 896215209 |
| — | NIC Inc. | 48,100 | $600K | 0.0% | $12.47 | $20.29 | — | COM | 62914B100 |
| — | New Relic, Inc. | 7,400 | $599K | 0.0% | $80.95 | $80.95 | — | COM | 64829B100 |
| HRTG | Heritage Insurance Holdings, Inc. | 40,600 | $598K | 0.0% | $14.73 | $16.47 | -10.6% | COM | 42727J102 |
| QNST | QuinStreet, Inc. | 36,800 | $597K | 0.0% | $16.22 | $12.59 | +28.9% | COM | 74874Q100 |
| — | ALLETE, Inc. | 7,800 | $595K | 0.0% | $76.28 | $64.28 | — | COM | 018522300 |
| CERS | Cerus Corporation | 116,900 | $593K | 0.0% | $5.07 | $6.09 | -16.8% | COM | 157085101 |
| ZD | j2 Global, Inc. | 8,500 | $590K | 0.0% | $69.41 * | $67.70 | -10.9% | COM | 48123V102 |
| — | Cardiovascular Systems, Inc. | 20,400 | $581K | 0.0% | $28.48 | $38.31 | — | COM | 141619106 |
| NSA | National Storage Affiliates Trust | 21,900 | $579K | 0.0% | $26.44 | $25.45 | — | COM | 637870106 |
| — | Regis Corporation | 34,100 | $578K | 0.0% | $16.95 | $20.42 | — | COM | 758932107 |
| — | Party City Holdco, Inc. | 57,700 | $576K | 0.0% | $9.98 | $13.31 | — | COM | 702149105 |
| — | Aspen Technology, Inc. | 7,000 | $575K | 0.0% | $82.14 | $58.94 | — | COM | 045327103 |
| — | First Cash Financial Services, Inc. | 7,900 | $572K | 0.0% | $72.41 | $82.00 | — | COM | 33767D105 |
| FIBK | First Interstate BancSystem, Inc. Class A | 15,600 | $570K | 0.0% | $36.54 * | $30.14 | -17.2% | COM | 32055Y201 |
| CCOI | Cogent Communications Holdings Inc | 12,600 | $570K | 0.0% | $45.24 * | $26.76 | +17.1% | COM | 19239V302 |
| — | Bottomline Technologies (de), Inc. | 11,800 | $566K | 0.0% | $47.97 | $47.97 | — | COM | 101388106 |
| — | Eldorado Resorts Inc. | 15,600 | $565K | 0.0% | $36.22 | $48.59 | — | COM | 28470R102 |
| — | Amedisys, Inc. | 4,800 | $562K | 0.0% | $117.08 | $85.45 | — | COM | 023436108 |
| GSBC | Great Southern Bancorp, Inc. | 12,200 | $562K | 0.0% | $46.07 | $58.88 | -21.8% | COM | 390905107 |
| — | Travelport Worldwide Ltd. | 35,800 | $559K | 0.0% | $15.61 | $13.49 | — | COM | G9019D104 |
| — | Sinclair Broadcast Group, Inc. Class A | 21,100 | $556K | 0.0% | $26.35 | $32.00 | — | COM | 829226109 |
| WMS | Advanced Drainage Systems Inc | 22,800 | $553K | 0.0% | $24.25 * | $28.02 | -19.7% | COM | 00790R104 |
| — | IBERIABANK Corporation | 8,600 | $553K | 0.0% | $64.30 | $81.33 | — | COM | 450828108 |
| — | Covanta Holding Corporation | 41,000 | $550K | 0.0% | $13.41 | $16.25 | — | COM | 22282E102 |
| OSBC | Old Second Bancorp, Inc. | 42,100 | $547K | 0.0% | $12.99 * | $10.81 | +11.1% | COM | 680277100 |
| FBNC | First Bancorp | 16,700 | $545K | 0.0% | $32.63 * | $33.62 | -16.9% | COM | 318910106 |
| — | American Equity Investment Life Holding Company | 19,500 | $545K | 0.0% | $27.95 | $29.38 | — | COM | 025676206 |
| NHI | National Health Investors, Inc. | 7,200 | $544K | 0.0% | $75.56 | $74.56 | — | COM | 63633D104 |
| SANM | Sanmina-SCI Corporation | 22,500 | $541K | 0.0% | $24.04 | $28.90 | -16.7% | COM | 801056102 |
| MLKN | Herman Miller, Inc. | 17,900 | $541K | 0.0% | $30.22 * | $30.93 | -18.5% | COM | 600544100 |
| TTEK | Tetra Tech, Inc. | 10,300 | $533K | 0.0% | $51.75 * | $7.14 | +45.1% | COM | 88162G103 |
| — | Rexnord Corporation | 23,100 | $530K | 0.0% | $22.94 | $29.07 | — | COM | 76169B102 |
| INDB | Independent Bank Corp. | 7,500 | $527K | 0.0% | $70.27 * | $62.03 | -8.9% | COM | 453836108 |
| PEB | Pebblebrook Hotel Trust | 18,600 | $527K | 0.0% | $28.33 | $28.14 | — | COM | 70509V100 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 8,700 | $526K | 0.0% | $60.46 * | $32.24 | +47.0% | COM | 313148306 |
| — | CyrusOne, Inc. | 9,900 | $524K | 0.0% | $52.93 | $49.93 | — | COM | 23283R100 |
| PMT | PennyMac Mortgage Investment Trust | 28,100 | $523K | 0.0% | $18.61 | $16.36 | — | COM | 70931T103 |
| ESNT | Essent Group Ltd. | 15,300 | $523K | 0.0% | $34.18 * | $38.99 | -21.6% | COM | G3198U102 |
| MTG | MGIC Investment Corporation | 49,800 | $521K | 0.0% | $10.46 | $14.06 | -25.6% | COM | 552848103 |
| NJR | New Jersey Resources Corporation | 11,400 | $521K | 0.0% | $45.70 * | $36.60 | -2.7% | COM | 646025106 |
| SKYW | SkyWest, Inc | 11,700 | $520K | 0.0% | $44.44 | $59.20 | -24.9% | COM | 830879102 |
| ETD | Ethan Allen Interiors Inc. | 29,500 | $519K | 0.0% | $17.59 * | $16.47 | -36.6% | COM | 297602104 |
| SEM | Select Medical Holdings Corporation | 33,800 | $519K | 0.0% | $15.36 * | $9.04 | -15.8% | COM | 81619Q105 |
| HLI | Houlihan Lokey, Inc. Class A | 14,100 | $519K | 0.0% | $36.81 * | $40.90 | -21.9% | COM | 441593100 |
| CNO | CNO Financial Group, Inc. | 34,800 | $518K | 0.0% | $14.89 * | $14.41 | -12.2% | COM | 12621E103 |
| SNX | SYNNEX Corporation | 6,400 | $517K | 0.0% | $80.78 * | $48.65 | -23.6% | COM | 87162W100 |
| NVRI | Harsco Corporation | 25,500 | $506K | 0.0% | $19.84 | $12.04 | +65.0% | COM | 415864107 |
| CSGS | CSG Systems International, Inc. | 15,900 | $505K | 0.0% | $31.76 * | $35.35 | -22.3% | COM | 126349109 |
| IPAR | Inter Parfums, Inc. | 7,700 | $505K | 0.0% | $65.58 | $38.63 | +69.7% | COM | 458334109 |
| AIR | AAR CORP. | 13,500 | $504K | 0.0% | $37.33 | $43.15 | -14.6% | COM | 000361105 |
| IDA | IDACORP, Inc. | 5,400 | $503K | 0.0% | $93.15 | $89.76 | +3.7% | COM | 451107106 |
| — | Cardtronics plc Class A | 19,200 | $499K | 0.0% | $25.99 | $43.33 | — | COM | G1991C105 |
| RLJ | RLJ Lodging Trust | 30,100 | $494K | 0.0% | $16.41 | $22.90 | — | COM | 74965L101 |
| MTX | Minerals Technologies Inc. | 9,600 | $493K | 0.0% | $51.35 * | $70.55 | -29.5% | COM | 603158106 |
| — | BioSpecifics Technologies Corp. | 8,100 | $491K | 0.0% | $60.62 | $58.45 | — | COM | 090931106 |
| EME | EMCOR Group, Inc. | 8,200 | $489K | 0.0% | $59.63 * | $63.25 | -8.1% | COM | 29084Q100 |
| MOV | Movado Group, Inc. | 15,400 | $487K | 0.0% | $31.62 | $36.89 | -14.3% | COM | 624580106 |
| — | Ruth's Hospitality Group, Inc. | 21,200 | $482K | 0.0% | $22.74 | $20.95 | — | COM | 783332109 |
| EFSC | Enterprise Financial Services Corp | 12,800 | $482K | 0.0% | $37.66 * | $45.07 | -27.6% | COM | 293712105 |
| AKR | Acadia Realty Trust | 20,200 | $480K | 0.0% | $23.76 | $32.27 | — | COM | 004239109 |
| TTMI | TTM Technologies, Inc. | 49,300 | $480K | 0.0% | $9.74 | $9.48 | +2.6% | COM | 87305R109 |
| DIN | DineEquity, Inc. | 7,100 | $478K | 0.0% | $67.32 * | $58.12 | -11.9% | COM | 254423106 |
| WTFC | Wintrust Financial Corporation | 7,100 | $472K | 0.0% | $66.48 | $74.32 | -10.5% | COM | 97650W108 |
| KALU | Kaiser Aluminum Corporation | 5,200 | $464K | 0.0% | $89.23 * | $60.66 | +14.4% | COM | 483007704 |
| PENN | Penn National Gaming, Inc. | 24,600 | $463K | 0.0% | $18.82 | $14.22 | +32.4% | COM | 707569109 |
| GTN | Gray Television, Inc. | 31,400 | $463K | 0.0% | $14.75 | $15.09 | -2.3% | COM | 389375106 |
| CVI | CVR Energy, Inc. | 13,400 | $462K | 0.0% | $34.48 * | $20.85 | -5.8% | COM | 12662P108 |
| DAN | Dana Incorporated | 33,900 | $462K | 0.0% | $13.63 * | $15.73 | -26.1% | COM | 235825205 |
| — | TriState Capital Holdings, Inc. | 23,400 | $455K | 0.0% | $19.44 | $19.44 | — | COM | 89678F100 |
| HIW | Highwoods Properties, Inc. | 11,700 | $453K | 0.0% | $38.72 | $51.65 | — | COM | 431284108 |
| — | CalAmp Corp. | 34,800 | $453K | 0.0% | $13.02 | $23.42 | — | COM | 128126109 |
| RDNT | RadNet, Inc. | 43,700 | $444K | 0.0% | $10.16 | $5.99 | +69.8% | COM | 750491102 |
| ASGN | On Assignment, Inc. | 8,100 | $441K | 0.0% | $54.44 | $86.37 | -36.9% | COM | 00191U102 |
| GBX | Greenbrier Companies, Inc. | 11,100 | $439K | 0.0% | $39.55 * | $28.81 | +10.0% | COM | 393657101 |
| SAM | Boston Beer Company, Inc. Class A | 1,800 | $434K | 0.0% | $241.11 | $183.93 | +30.9% | COM | 100557107 |
| — | PGT, Inc. | 27,300 | $433K | 0.0% | $15.86 | $15.86 | — | COM | 69336V101 |
| — | American Renal Associates | 36,739 | $423K | 0.0% | $11.51 | $18.63 | — | COM | 029227105 |
| — | Schnitzer Steel Industries, Inc. Class A | 19,600 | $422K | 0.0% | $21.53 | $26.00 | — | COM | 806882106 |
| — | Chemocentryx, Inc. | 38,600 | $421K | 0.0% | $10.91 | $13.16 | — | COM | 16383L106 |
| ESRT | Empire State Realty Trust, Inc. Class A | 29,000 | $413K | 0.0% | $14.24 | $19.71 | — | COM | 292104106 |
| GEF | Greif Class A | 11,100 | $412K | 0.0% | $37.12 * | $35.93 | -20.0% | COM | 397624107 |
| AEIS | Advanced Energy Industries, Inc. | 9,600 | $412K | 0.0% | $42.92 | $43.40 | -3.0% | COM | 007973100 |
| THC | Tenet Healthcare Corporation | 23,900 | $410K | 0.0% | $17.15 | $17.99 | -4.7% | COM | 88033G407 |
| — | Loxo Oncology Inc | 2,900 | $406K | 0.0% | $140.00 | $173.33 | — | COM | 548862101 |
| — | Lannett Company, Inc. | 81,600 | $405K | 0.0% | $4.96 | $9.40 | — | COM | 516012101 |
| — | Aegion Corporation | 24,800 | $405K | 0.0% | $16.33 | $21.77 | — | COM | 00770F104 |
| IMKTA | Ingles Markets, Incorporated Class A | 14,800 | $403K | 0.0% | $27.23 * | $31.04 | -19.5% | COM | 457030104 |
| HRTX | Heron Therapeutics Inc | 15,500 | $402K | 0.0% | $25.94 | $22.68 | +14.3% | COM | 427746102 |
| MTRX | Matrix Service Company | 22,200 | $398K | 0.0% | $17.93 | $20.45 | -12.3% | COM | 576853105 |
| — | Trinseo SA | 8,600 | $394K | 0.0% | $45.81 | $52.00 | — | COM | L9340P101 |
| CRUS | Cirrus Logic, Inc. | 11,800 | $392K | 0.0% | $33.22 | $40.28 | -17.6% | COM | 172755100 |
| HALO | Halozyme Therapeutics, Inc. | 26,700 | $391K | 0.0% | $14.64 | $19.37 | -24.5% | COM | 40637H109 |
| — | Horizon Pharma plc | 20,000 | $391K | 0.0% | $19.55 | $12.68 | — | COM | G4617B105 |
| EBS | Emergent BioSolutions Inc. | 6,500 | $385K | 0.0% | $59.23 | $33.01 | +79.6% | COM | 29089Q105 |
| MKSI | MKS Instruments, Inc. | 5,900 | $381K | 0.0% | $64.58 * | $49.27 | +24.1% | COM | 55306N104 |
| CMRE | Costamare Inc. | 86,900 | $381K | 0.0% | $4.38 * | $4.97 | -32.7% | COM | Y1771G102 |
| LGND | Ligand Pharmaceuticals Incorporated | 2,800 | $380K | 0.0% | $135.71 * | $87.02 | -2.7% | COM | 53220K504 |
| — | Univar, Inc. | 21,100 | $374K | 0.0% | $17.73 | $29.19 | — | COM | 91336L107 |
| — | AMAG Pharmaceuticals, Inc. | 24,200 | $368K | 0.0% | $15.21 | $27.04 | — | COM | 00163U106 |
| AMKR | Amkor Technology, Inc. | 55,800 | $366K | 0.0% | $6.56 * | $6.95 | -12.1% | COM | 031652100 |
| — | Vector Group Ltd. | 37,085 | $361K | 0.0% | $9.73 | $17.61 | — | COM | 92240M108 |
| — | Tailored Brands, Inc. | 26,100 | $356K | 0.0% | $13.64 | $25.53 | — | COM | 87403A107 |
| — | Unit Corporation | 24,400 | $348K | 0.0% | $14.26 | $18.72 | — | COM | 909218109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,900 | $347K | 0.0% | $70.82 | $27.84 | +154.4% | COM | 29251M106 |
| — | PolyOne Corporation | 12,100 | $346K | 0.0% | $28.60 | $33.71 | — | COM | 73179P106 |
| PAHC | Phibro Animal Health Corporation Class A | 9,800 | $315K | 0.0% | $32.14 | $37.03 | -13.2% | COM | 71742Q106 |
| MTDR | Matador Resources Company | 20,200 | $314K | 0.0% | $15.54 | $22.70 | -31.6% | COM | 576485205 |
| MCFT | MCBC Holdings Inc | 16,400 | $307K | 0.0% | $18.72 | $27.81 | -32.8% | COM | 57637H103 |
| — | Cara Therapeutics Inc | 23,000 | $299K | 0.0% | $13.00 | $21.16 | — | COM | 140755109 |
| — | Diamond Offshore Drilling, Inc. | 24,800 | $234K | 0.0% | $9.44 | $20.87 | — | COM | 25271C102 |
| — | Oasis Petroleum Inc. | 39,900 | $221K | 0.0% | $5.54 | $12.97 | — | COM | 674215108 |
| — | Carrizo Oil & Gas, Inc. | 18,700 | $211K | 0.0% | $11.28 | $27.85 | — | COM | 144577103 |