Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $1.818B (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 | $93.16M | 5.1% | $117.94 * | $29.89 | +270.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 41,300 | $73.55M | 4.0% | $1780.75 * | $15.82 | +462.8% | COM | 023135106 |
| AAPL | Apple Inc. | 292,300 | $55.52M | 3.1% | $189.95 * | $17.88 | +153.6% | COM | 037833100 |
| V | Visa Inc. Class A | 301,400 | $47.08M | 2.6% | $156.19 * | $61.02 | +144.2% | COM | 92826C839 |
| MRK | Merck & Co., Inc. | 441,300 | $36.7M | 2.0% | $83.17 * | $45.74 | +40.6% | COM | 58933Y105 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $36.67M | 2.0% | $16.77 | $23.15 | — | COM | 00548F105 |
| BAC | Bank of America Corp. | 1,325,500 | $36.57M | 2.0% | $27.59 * | $13.76 | +70.1% | COM | 060505104 |
| UNH | UnitedHealth Group Incorporated | 145,500 | $35.98M | 2.0% | $247.26 * | $197.23 | +12.2% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc. | 130,400 | $35.69M | 2.0% | $273.72 | $130.26 | +106.5% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 171,600 | $34.47M | 1.9% | $200.89 | $191.86 | +4.7% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 607,200 | $32.78M | 1.8% | $53.99 * | $26.77 | +64.0% | COM | 17275R102 |
| MA | Mastercard Incorporated Class A | 139,100 | $32.75M | 1.8% | $235.45 * | $70.60 | +221.2% | COM | 57636Q104 |
| HON | Honeywell International Inc. | 203,000 | $32.26M | 1.8% | $158.92 * | $68.40 | +90.4% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 27,400 | $32.25M | 1.8% | $1176.90 * | $47.07 | +24.1% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 298,200 | $30.19M | 1.7% | $101.23 * | $62.06 | +35.1% | COM | 46625H100 |
| ABT | Abbott Laboratories | 376,100 | $30.07M | 1.7% | $79.94 * | $54.46 | +30.5% | COM | 002824100 |
| UNP | Union Pacific Corporation | 175,700 | $29.38M | 1.6% | $167.20 * | $68.60 | +109.8% | COM | 907818108 |
| ADBE | Adobe Systems Incorporated | 110,100 | $29.34M | 1.6% | $266.49 | $88.87 | +199.9% | COM | 00724F101 |
| BA | Boeing Company | 71,800 | $27.39M | 1.5% | $381.42 * | $80.37 | +363.4% | COM | 097023105 |
| T | AT&T Inc. | 853,282 | $26.76M | 1.5% | $31.36 * | $14.87 | -1.8% | COM | 00206R102 |
| CMCSA | Comcast Corporation Class A | 668,200 | $26.71M | 1.5% | $39.98 * | $27.80 | +20.5% | COM | 20030N101 |
| NKE | NIKE, Inc. Class B | 315,800 | $26.59M | 1.5% | $84.21 * | $68.89 | +11.9% | COM | 654106103 |
| ACN | Accenture plc Class A | 147,000 | $25.88M | 1.4% | $176.02 * | $140.55 | +13.3% | COM | G1151C101 |
| WMT | Walmart Inc. | 261,800 | $25.53M | 1.4% | $97.53 * | $20.74 | +42.0% | COM | 931142103 |
| EW | Edwards Lifesciences Corporation | 122,900 | $23.51M | 1.3% | $191.33 * | $45.56 | +40.0% | COM | 28176E108 |
| CRM | salesforce.com, inc. | 139,800 | $22.14M | 1.2% | $158.37 | $78.93 | +98.2% | COM | 79466L302 |
| USB | U.S. Bancorp | 447,000 | $21.54M | 1.2% | $48.19 * | $38.94 | -6.5% | COM | 902973304 |
| ICE | Intercontinental Exchange, Inc. | 279,000 | $21.24M | 1.2% | $76.14 * | $48.27 | +44.7% | COM | 45866F104 |
| MDT | Medtronic plc | 222,700 | $20.28M | 1.1% | $91.08 * | $76.28 | -0.4% | COM | G5960L103 |
| — | Alexion Pharmaceuticals, Inc. | 146,700 | $19.83M | 1.1% | $135.18 | $132.27 | — | COM | 015351109 |
| JNJ | Johnson & Johnson | 137,800 | $19.26M | 1.1% | $139.79 * | $108.04 | +7.0% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 99,000 | $19.14M | 1.1% | $193.32 * | $17.55 | +133.4% | COM | 65339F101 |
| RJF | Raymond James Financial, Inc. | 237,400 | $19.09M | 1.1% | $80.41 * | $47.62 | +1.5% | COM | 754730109 |
| AVGO | Broadcom Inc. | 61,600 | $18.52M | 1.0% | $300.71 * | $22.49 | +11.8% | COM | 11135F101 |
| TRV | Travelers Companies, Inc. | 134,400 | $18.43M | 1.0% | $137.16 * | $107.80 | +10.1% | COM | 89417E109 |
| DG | Dollar General Corporation | 152,437 | $18.19M | 1.0% | $119.30 * | $52.64 | +107.1% | COM | 256677105 |
| NFLX | Netflix, Inc. | 50,300 | $17.93M | 1.0% | $356.56 * | $34.11 | +4.5% | COM | 64110L106 |
| PM | Philip Morris International Inc. | 197,000 | $17.41M | 1.0% | $88.39 * | $54.70 | +13.8% | COM | 718172109 |
| PH | Parker-Hannifin Corporation | 101,300 | $17.39M | 1.0% | $171.62 * | $149.77 | +3.7% | COM | 701094104 |
| PANW | Palo Alto Networks, Inc. | 71,400 | $17.34M | 1.0% | $242.89 * | $31.18 | +29.8% | COM | 697435105 |
| CMG | Chipotle Mexican Grill, Inc. | 24,100 | $17.12M | 0.9% | $710.29 * | $8.68 | +63.7% | COM | 169656105 |
| COST | Costco Wholesale Corporation | 70,300 | $17.02M | 0.9% | $242.13 * | $152.44 | +44.2% | COM | 22160K105 |
| AMT | American Tower Corporation | 85,900 | $16.93M | 0.9% | $197.05 * | $61.59 | +166.4% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 152,800 | $16.73M | 0.9% | $109.47 * | $44.54 | +117.1% | COM | 548661107 |
| AXP | American Express Company | 152,600 | $16.68M | 0.9% | $109.30 * | $95.83 | +4.0% | COM | 025816109 |
| TXN | Texas Instruments Incorporated | 156,100 | $16.56M | 0.9% | $106.07 * | $85.38 | +2.6% | COM | 882508104 |
| PEP | PepsiCo, Inc. | 134,400 | $16.47M | 0.9% | $122.55 * | $59.22 | +68.7% | COM | 713448108 |
| ULTA | Ulta Beauty, Inc. | 46,400 | $16.18M | 0.9% | $348.73 | $302.42 | +15.3% | COM | 90384S303 |
| PLD | Prologis, Inc. | 218,000 | $15.69M | 0.9% | $71.95 * | $40.92 | +46.1% | COM | 74340W103 |
| TSCO | Tractor Supply Company | 159,000 | $15.54M | 0.9% | $97.76 * | $12.36 | +42.4% | COM | 892356106 |
| META | Facebook, Inc. Class A | 91,100 | $15.19M | 0.8% | $166.68 | $102.74 | +61.1% | COM | 30303M102 |
| EXC | Exelon Corporation | 299,300 | $15M | 0.8% | $50.13 * | $20.53 | +37.3% | COM | 30161N101 |
| ZTS | Zoetis Inc. Class A | 148,500 | $14.95M | 0.8% | $100.67 * | $85.91 | +10.9% | COM | 98978V103 |
| — | United Technologies Corporation | 115,200 | $14.85M | 0.8% | $128.89 | $106.48 | — | COM | 913017109 |
| AMGN | Amgen Inc. | 75,700 | $14.38M | 0.8% | $189.97 * | $154.67 | -0.1% | COM | 031162100 |
| GOOG | Alphabet Inc. Class C | 11,997 | $14.08M | 0.8% | $1173.29 * | $46.23 | +25.9% | COM | 02079K107 |
| AAP | Advance Auto Parts, Inc. | 81,900 | $13.97M | 0.8% | $170.53 * | $100.42 | +49.5% | COM | 00751Y106 |
| XOM | Exxon Mobil Corporation | 168,400 | $13.61M | 0.7% | $80.80 * | $56.91 | +3.7% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 538,700 | $13.59M | 0.7% | $25.22 * | $20.28 | -4.5% | COM | 316773100 |
| WEC | WEC Energy Group Inc. | 166,200 | $13.14M | 0.7% | $79.08 * | $48.74 | +30.9% | COM | 92939U106 |
| AFL | Aflac Incorporated | 245,900 | $12.29M | 0.7% | $50.00 * | $37.56 | +13.6% | COM | 001055102 |
| MDLZ | Mondelez International, Inc. Class A | 244,500 | $12.21M | 0.7% | $49.92 * | $35.59 | +19.1% | COM | 609207105 |
| PG | Procter & Gamble Company | 115,350 | $12M | 0.7% | $104.05 * | $55.00 | +59.7% | COM | 742718109 |
| DAL | Delta Air Lines, Inc. | 216,200 | $11.17M | 0.6% | $51.65 * | $31.41 | +55.8% | COM | 247361702 |
| — | Unilever plc Sponsored ADR | 193,400 | $11.16M | 0.6% | $57.72 | $57.72 | — | COM | 904767704 |
| APD | Air Products and Chemicals, Inc. | 58,100 | $11.1M | 0.6% | $190.96 * | $135.37 | +20.1% | COM | 009158106 |
| AVB | AvalonBay Communities, Inc. | 53,600 | $10.76M | 0.6% | $200.73 * | $150.51 | +5.8% | COM | 053484101 |
| SHW | Sherwin-Williams Company | 24,900 | $10.72M | 0.6% | $430.72 * | $127.37 | +6.1% | COM | 824348106 |
| PEG | Public Service Enterprise Group Incorporated | 173,900 | $10.33M | 0.6% | $59.41 * | $34.05 | +39.0% | COM | 744573106 |
| MPC | Marathon Petroleum Corporation | 167,525 | $10.03M | 0.6% | $59.85 * | $57.91 | -16.8% | COM | 56585A102 |
| CTAS | Cintas Corporation | 48,400 | $9.782M | 0.5% | $202.11 * | $40.82 | +15.9% | COM | 172908105 |
| — | DowDuPont Inc. | 172,200 | $9.18M | 0.5% | $53.31 | $69.23 | — | COM | 26078J100 |
| RSG | Republic Services, Inc. | 112,400 | $9.035M | 0.5% | $80.38 * | $69.53 | +4.8% | COM | 760759100 |
| PFE | Pfizer Inc. | 211,940 | $9.001M | 0.5% | $42.47 * | $20.89 | +41.2% | COM | 717081103 |
| — | Lam Research Corporation | 49,800 | $8.915M | 0.5% | $179.02 | $179.02 | — | COM | 512807108 |
| — | HD Supply Holdings, Inc. | 204,800 | $8.878M | 0.5% | $43.35 | $43.35 | — | COM | 40416M105 |
| OXY | Occidental Petroleum Corporation | 133,100 | $8.811M | 0.5% | $66.20 * | $66.76 | -14.3% | COM | 674599105 |
| EOG | EOG Resources, Inc. | 87,200 | $8.3M | 0.5% | $95.18 * | $91.41 | -21.4% | COM | 26875P101 |
| DIS | Walt Disney Company | 68,800 | $7.639M | 0.4% | $111.03 * | $56.15 | +90.9% | COM | 254687106 |
| SPG | Simon Property Group, Inc. | 41,700 | $7.598M | 0.4% | $182.21 * | $105.20 | +19.1% | COM | 828806109 |
| KO | Coca-Cola Company | 161,800 | $7.582M | 0.4% | $46.86 * | $29.87 | +27.6% | COM | 191216100 |
| FANG | Diamondback Energy, Inc. | 74,200 | $7.534M | 0.4% | $101.54 * | $98.81 | -20.2% | COM | 25278X109 |
| LUV | Southwest Airlines Co. | 139,000 | $7.215M | 0.4% | $51.91 * | $53.25 | -10.6% | COM | 844741108 |
| CNC | Centene Corporation | 131,800 | $6.999M | 0.4% | $53.10 | $63.82 | -16.8% | COM | 15135B101 |
| BR | Broadridge Financial Solutions, Inc. | 67,300 | $6.978M | 0.4% | $103.68 * | $95.77 | -3.4% | COM | 11133T103 |
| ORCL | Oracle Corporation | 122,200 | $6.563M | 0.4% | $53.71 * | $27.58 | +76.2% | COM | 68389X105 |
| BALL | Ball Corporation | 103,000 | $5.96M | 0.3% | $57.86 * | $37.46 | +43.1% | COM | 058498106 |
| VZ | Verizon Communications Inc. | 86,800 | $5.132M | 0.3% | $59.12 * | $38.95 | +4.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 15,700 | $4.435M | 0.2% | $282.48 | $271.68 | +4.0% | COM | 78462F103 |
| BP | BP plc Sponsored ADR | 80,800 | $3.533M | 0.2% | $43.73 | $41.97 | +4.2% | COM | 055622104 |
| — | Royal Dutch Shell plc Sponsored ADR Class B | 54,900 | $3.511M | 0.2% | $63.95 | $63.95 | — | COM | 780259107 |
| — | Total S.A. ADR | 60,800 | $3.384M | 0.2% | $55.66 | $55.66 | — | COM | 89151E109 |
| WFC | Wells Fargo & Company | 55,300 | $2.672M | 0.1% | $48.32 * | $32.64 | +23.0% | COM | 949746101 |
| — | General Electric Company | 246,500 | $2.463M | 0.1% | $9.99 | $26.62 | — | COM | 369604103 |
| ZUMZ | Zumiez Inc. | 14,700 | $366K | 0.0% | $24.90 | $17.06 | +45.9% | COM | 989817101 |
| — | Eldorado Resorts Inc | 7,700 | $360K | 0.0% | $46.75 | $48.59 | — | COM | 28470R102 |
| ZD | j2 Global, Inc. | 4,100 | $355K | 0.0% | $86.59 * | $67.70 | +11.2% | COM | 48123V102 |
| DECK | Deckers Outdoor Corporation | 2,400 | $353K | 0.0% | $147.08 * | $22.72 | +7.8% | COM | 243537107 |
| CCOI | Cogent Communications Holdings Inc | 6,200 | $336K | 0.0% | $54.19 * | $26.76 | +42.2% | COM | 19239V302 |
| THC | Tenet Healthcare Corporation | 11,600 | $335K | 0.0% | $28.88 | $17.99 | +60.3% | COM | 88033G407 |
| — | Aspen Technology, Inc. | 3,200 | $334K | 0.0% | $104.38 | $58.94 | — | COM | 045327103 |
| POR | Portland General Electric Company | 6,400 | $332K | 0.0% | $51.88 * | $29.99 | +32.4% | COM | 736508847 |
| — | Cardtronics plc Class A | 9,300 | $331K | 0.0% | $35.59 | $43.33 | — | COM | G1991C105 |
| CSGS | CSG Systems International, Inc. | 7,800 | $330K | 0.0% | $42.31 * | $35.35 | +4.0% | COM | 126349109 |
| CRMT | America's Car-Mart, Inc. | 3,600 | $329K | 0.0% | $91.39 | $73.49 | +24.3% | COM | 03062T105 |
| PRGS | Progress Software Corporation | 7,400 | $328K | 0.0% | $44.32 | $27.43 | +61.8% | COM | 743312100 |
| CVLT | CommVault Systems, Inc. | 5,000 | $324K | 0.0% | $64.80 | $53.56 | +20.9% | COM | 204166102 |
| DIN | DineEquity, Inc. | 3,500 | $320K | 0.0% | $91.43 * | $58.12 | +20.4% | COM | 254423106 |
| SANM | Sanmina-SCI Corporation | 11,000 | $317K | 0.0% | $28.82 | $28.90 | -0.2% | COM | 801056102 |
| SKYW | SkyWest, Inc | 5,700 | $309K | 0.0% | $54.21 | $59.20 | -8.3% | COM | 830879102 |
| — | Tech Data Corporation | 3,000 | $307K | 0.0% | $102.33 | $80.75 | — | COM | 878237106 |
| FIBK | First Interstate BancSystem, Inc. Class A | 7,700 | $307K | 0.0% | $39.87 * | $30.14 | -9.1% | COM | 32055Y201 |
| — | New Relic, Inc. | 3,100 | $306K | 0.0% | $98.71 | $80.95 | — | COM | 64829B100 |
| RUSHA | Rush Enterprises, Inc. Class A | 7,300 | $305K | 0.0% | $41.78 * | $17.71 | +4.9% | COM | 781846209 |
| NSA | National Storage Affiliates Trust | 10,700 | $305K | 0.0% | $28.50 | $25.45 | — | COM | 637870106 |
| MLKN | Herman Miller, Inc. | 8,600 | $303K | 0.0% | $35.23 * | $30.93 | -4.7% | COM | 600544100 |
| ANGO | AngioDynamics, Inc. | 13,200 | $302K | 0.0% | $22.88 | $21.71 | +5.3% | COM | 03475V101 |
| BDC | Belden Inc. | 5,600 | $301K | 0.0% | $53.75 * | $53.60 | -1.9% | COM | 077454106 |
| BLDR | Builders FirstSource, Inc. | 22,500 | $300K | 0.0% | $13.33 | $13.14 | +1.5% | COM | 12008R107 |
| INDB | Independent Bank Corp. | 3,700 | $300K | 0.0% | $81.08 * | $62.03 | +5.6% | COM | 453836108 |
| OFIX | Orthofix International NV | 5,300 | $299K | 0.0% | $56.42 | $56.13 | +0.5% | COM | 68752M108 |
| TTEK | Tetra Tech, Inc. | 5,000 | $298K | 0.0% | $59.60 * | $7.14 | +67.0% | COM | 88162G103 |
| TRS | TriMas Corporation | 9,800 | $296K | 0.0% | $30.20 | $28.39 | +6.5% | COM | 896215209 |
| — | Covanta Holding Corporation | 17,100 | $296K | 0.0% | $17.31 | $16.25 | — | COM | 22282E102 |
| — | Syneos Health, Inc. Class A | 5,700 | $295K | 0.0% | $51.75 | $51.75 | — | COM | 87166B102 |
| DAN | Dana Incorporated | 16,500 | $293K | 0.0% | $17.76 * | $15.73 | -3.4% | COM | 235825205 |
| EME | EMCOR Group, Inc. | 4,000 | $292K | 0.0% | $73.00 * | $63.25 | +12.6% | COM | 29084Q100 |
| ESNT | Essent Group Ltd. | 6,700 | $291K | 0.0% | $43.43 * | $38.99 | -0.3% | COM | G3198U102 |
| WD | Walker & Dunlop, Inc. | 5,700 | $290K | 0.0% | $50.88 * | $22.96 | +86.1% | COM | 93148P102 |
| HRTG | Heritage Insurance Holdings, Inc. | 19,800 | $289K | 0.0% | $14.60 | $16.47 | -11.4% | COM | 42727J102 |
| ITGR | Integer Holdings Corporation | 3,800 | $287K | 0.0% | $75.53 | $62.02 | +21.6% | COM | 45826H109 |
| — | Bottomline Technologies (de), Inc. | 5,700 | $286K | 0.0% | $50.18 | $47.97 | — | COM | 101388106 |
| WMS | Advanced Drainage Systems Inc | 11,100 | $286K | 0.0% | $25.77 * | $28.02 | -14.4% | COM | 00790R104 |
| UBSI | United Bankshares, Inc. | 7,900 | $286K | 0.0% | $36.20 | $36.07 | +0.5% | COM | 909907107 |
| — | Continental Building Products, Inc. | 11,500 | $285K | 0.0% | $24.78 | $23.14 | — | COM | 211171103 |
| PMT | PennyMac Mortgage Investment Trust | 13,700 | $284K | 0.0% | $20.73 | $16.36 | — | COM | 70931T103 |
| PEB | Pebblebrook Hotel Trust | 9,100 | $283K | 0.0% | $31.10 | $28.14 | — | COM | 70509V100 |
| — | Amedisys, Inc. | 2,300 | $283K | 0.0% | $123.04 | $85.45 | — | COM | 023436108 |
| — | NIC Inc. | 16,500 | $282K | 0.0% | $17.09 | $20.29 | — | COM | 62914B100 |
| NWE | NorthWestern Corporation | 4,000 | $282K | 0.0% | $70.50 * | $48.59 | +8.0% | COM | 668074305 |
| — | Rexnord Corporation | 11,200 | $282K | 0.0% | $25.18 | $29.07 | — | COM | 76169B102 |
| FBNC | First Bancorp | 8,100 | $282K | 0.0% | $34.81 * | $33.62 | -11.3% | COM | 318910106 |
| BKH | Black Hills Corporation | 3,800 | $281K | 0.0% | $73.95 * | $52.65 | +8.0% | COM | 092113109 |
| LADR | Ladder Capital Corp. Class A | 16,500 | $281K | 0.0% | $17.03 | $17.03 | — | COM | 505743104 |
| HLI | Houlihan Lokey, Inc. Class A | 6,100 | $280K | 0.0% | $45.90 * | $40.90 | -2.1% | COM | 441593100 |
| GTN | Gray Television, Inc. | 13,100 | $280K | 0.0% | $21.37 | $15.09 | +41.6% | COM | 389375106 |
| GSBC | Great Southern Bancorp, Inc. | 5,400 | $280K | 0.0% | $51.85 | $58.88 | -11.9% | COM | 390905107 |
| TTMI | TTM Technologies, Inc. | 23,900 | $280K | 0.0% | $11.72 | $9.48 | +23.7% | COM | 87305R109 |
| TBI | TrueBlue, Inc. | 11,700 | $277K | 0.0% | $23.68 | $23.35 | +1.2% | COM | 89785X101 |
| MOV | Movado Group, Inc. | 7,600 | $276K | 0.0% | $36.32 | $36.89 | -1.4% | COM | 624580106 |
| NHI | National Health Investors, Inc. | 3,500 | $275K | 0.0% | $78.57 | $74.56 | — | COM | 63633D104 |
| NNI | Nelnet, Inc. Class A | 5,000 | $275K | 0.0% | $55.00 | $42.14 | +30.7% | COM | 64031N108 |
| CNO | CNO Financial Group, Inc. | 17,000 | $275K | 0.0% | $16.18 * | $14.41 | -4.0% | COM | 12621E103 |
| — | Travelport Worldwide Ltd. | 17,400 | $274K | 0.0% | $15.75 | $13.49 | — | COM | G9019D104 |
| PRKS | SeaWorld Entertainment, Inc. | 10,600 | $273K | 0.0% | $25.75 | $25.51 | +1.0% | COM | 81282V100 |
| ETD | Ethan Allen Interiors Inc. | 14,200 | $272K | 0.0% | $19.15 * | $16.47 | -26.6% | COM | 297602104 |
| HIW | Highwoods Properties, Inc. | 5,700 | $267K | 0.0% | $46.84 | $51.65 | — | COM | 431284108 |
| AKR | Acadia Realty Trust | 9,800 | $267K | 0.0% | $27.24 | $32.27 | — | COM | 004239109 |
| — | Sinclair Broadcast Group, Inc. Class A | 6,900 | $266K | 0.0% | $38.55 | $32.00 | — | COM | 829226109 |
| IPAR | Inter Parfums, Inc. | 3,500 | $266K | 0.0% | $76.00 | $38.63 | +96.4% | COM | 458334109 |
| SAM | Boston Beer Company, Inc. Class A | 900 | $265K | 0.0% | $294.44 | $183.93 | +60.2% | COM | 100557107 |
| BANR | Banner Corporation | 4,900 | $265K | 0.0% | $54.08 * | $48.66 | -14.0% | COM | 06652V208 |
| — | IBERIABANK Corporation | 3,700 | $265K | 0.0% | $71.62 | $81.33 | — | COM | 450828108 |
| MTG | MGIC Investment Corporation | 20,000 | $264K | 0.0% | $13.20 | $14.06 | -6.2% | COM | 552848103 |
| — | Ruth's Hospitality Group, Inc. | 10,300 | $264K | 0.0% | $25.63 | $20.95 | — | COM | 783332109 |
| RDNT | RadNet, Inc. | 21,300 | $264K | 0.0% | $12.39 | $5.99 | +106.9% | COM | 750491102 |
| ATKR | Atkore International Group Inc. | 12,100 | $261K | 0.0% | $21.57 * | $21.55 | -3.7% | COM | 047649108 |
| CATY | Cathay General Bancorp | 7,700 | $261K | 0.0% | $33.90 * | $29.00 | -7.2% | COM | 149150104 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 3,600 | $261K | 0.0% | $72.50 * | $32.24 | +77.7% | COM | 313148306 |
| — | First Cash Financial Services, Inc. | 3,000 | $260K | 0.0% | $86.67 | $82.00 | — | COM | 33767D105 |
| IDA | IDACORP, Inc. | 2,600 | $259K | 0.0% | $99.62 | $89.76 | +10.9% | COM | 451107106 |
| — | Horizon Pharma plc | 9,800 | $259K | 0.0% | $26.43 | $12.68 | — | COM | G4617B105 |
| — | American Equity Investment Life Holding Company | 9,500 | $257K | 0.0% | $27.05 | $29.38 | — | COM | 025676206 |
| RLJ | RLJ Lodging Trust | 14,600 | $257K | 0.0% | $17.60 | $22.90 | — | COM | 74965L101 |
| — | CyrusOne, Inc. | 4,800 | $252K | 0.0% | $52.50 | $49.93 | — | COM | 23283R100 |
| NVRI | Harsco Corporation | 12,400 | $250K | 0.0% | $20.16 | $12.04 | +67.5% | COM | 415864107 |
| RGNX | REGENXBIO, Inc. | 4,300 | $246K | 0.0% | $57.21 | $49.54 | +15.7% | COM | 75901B107 |
| PENN | Penn National Gaming, Inc. | 12,000 | $241K | 0.0% | $20.08 | $14.22 | +41.3% | COM | 707569109 |
| CRUS | Cirrus Logic, Inc. | 5,700 | $240K | 0.0% | $42.11 | $40.28 | +4.5% | COM | 172755100 |
| WTFC | Wintrust Financial Corporation | 3,500 | $236K | 0.0% | $67.43 | $74.32 | -9.4% | COM | 97650W108 |
| FBK | FB Financial Corporation | 7,400 | $235K | 0.0% | $31.76 * | $31.35 | -8.0% | COM | 30257X104 |
| AEIS | Advanced Energy Industries, Inc. | 4,700 | $233K | 0.0% | $49.57 | $43.40 | +12.3% | COM | 007973100 |
| SEM | Select Medical Holdings Corporation | 16,400 | $231K | 0.0% | $14.09 * | $9.04 | -22.7% | COM | 81619Q105 |
| AMKR | Amkor Technology, Inc. | 27,100 | $231K | 0.0% | $8.52 * | $6.95 | +14.5% | COM | 031652100 |
| CVI | CVR Energy, Inc. | 5,600 | $231K | 0.0% | $41.25 * | $20.85 | +14.7% | COM | 12662P108 |
| — | Schnitzer Steel Industries, Inc. Class A | 9,600 | $230K | 0.0% | $23.96 | $26.00 | — | COM | 806882106 |
| KALU | Kaiser Aluminum Corporation | 2,200 | $230K | 0.0% | $104.55 * | $60.66 | +35.0% | COM | 483007704 |
| MTX | Minerals Technologies Inc. | 3,900 | $229K | 0.0% | $58.72 * | $70.55 | -19.2% | COM | 603158106 |
| — | Univar, Inc. | 10,300 | $228K | 0.0% | $22.14 | $29.19 | — | COM | 91336L107 |
| ESRT | Empire State Realty Trust, Inc. Class A | 14,200 | $224K | 0.0% | $15.77 | $19.71 | — | COM | 292104106 |
| — | Party City Holdco, Inc. | 28,100 | $223K | 0.0% | $7.94 | $13.31 | — | COM | 702149105 |
| MKSI | MKS Instruments, Inc. | 2,400 | $223K | 0.0% | $92.92 * | $49.27 | +79.2% | COM | 55306N104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 2,300 | $220K | 0.0% | $95.65 | $27.84 | +243.1% | COM | 29251M106 |
| CMRE | Costamare Inc. | 42,300 | $220K | 0.0% | $5.20 * | $4.97 | -19.1% | COM | Y1771G102 |
| GEF | Greif Class A | 5,300 | $219K | 0.0% | $41.32 * | $35.93 | -10.1% | COM | 397624107 |
| — | Chemocentryx, Inc. | 15,700 | $218K | 0.0% | $13.89 | $13.16 | — | COM | 16383L106 |
| — | CalAmp Corp. | 17,000 | $214K | 0.0% | $12.59 | $23.42 | — | COM | 128126109 |
| — | Carrizo Oil & Gas, Inc. | 17,000 | $212K | 0.0% | $12.47 | $27.85 | — | COM | 144577103 |
| — | FibroGen, Inc. | 3,900 | $212K | 0.0% | $54.36 | $54.36 | — | COM | 31572Q808 |
| MTRX | Matrix Service Company | 10,800 | $211K | 0.0% | $19.54 | $20.45 | -4.3% | COM | 576853105 |
| — | Aegion Corporation | 12,000 | $211K | 0.0% | $17.58 | $21.77 | — | COM | 00770F104 |
| QNST | QuinStreet, Inc. | 15,400 | $206K | 0.0% | $13.38 | $12.59 | +6.3% | COM | 74874Q100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 5,700 | $200K | 0.0% | $35.09 | $37.21 | -5.8% | COM | 868459108 |
| IMKTA | Ingles Markets, Incorporated Class A | 7,200 | $199K | 0.0% | $27.64 * | $31.04 | -17.9% | COM | 457030104 |
| — | Lannett Company, Inc. | 25,200 | $198K | 0.0% | $7.86 | $9.40 | — | COM | 516012101 |
| — | Oasis Petroleum Inc. | 32,500 | $196K | 0.0% | $6.03 | $12.97 | — | COM | 674215108 |
| — | Vector Group Ltd. | 17,985 | $194K | 0.0% | $10.79 | $17.61 | — | COM | 92240M108 |
| — | Diamond Offshore Drilling, Inc. | 18,200 | $191K | 0.0% | $10.49 | $20.87 | — | COM | 25271C102 |
| — | Trinseo SA | 4,200 | $190K | 0.0% | $45.24 | $52.00 | — | COM | L9340P101 |
| MTDR | Matador Resources Company | 9,800 | $189K | 0.0% | $19.29 | $22.70 | -14.8% | COM | 576485205 |
| — | BioSpecifics Technologies Corp. | 3,000 | $187K | 0.0% | $62.33 | $58.45 | — | COM | 090931106 |
| — | PolyOne Corporation | 5,900 | $173K | 0.0% | $29.32 | $33.71 | — | COM | 73179P106 |
| EBS | Emergent BioSolutions Inc. | 3,200 | $162K | 0.0% | $50.63 | $33.01 | +53.0% | COM | 29089Q105 |
| RGEN | Repligen Corporation | 2,700 | $160K | 0.0% | $59.26 | $57.51 | +2.7% | COM | 759916109 |
| PAHC | Phibro Animal Health Corporation Class A | 4,800 | $158K | 0.0% | $32.92 | $37.03 | -10.9% | COM | 71742Q106 |
| — | AMAG Pharmaceuticals, Inc. | 11,800 | $152K | 0.0% | $12.88 | $27.04 | — | COM | 00163U106 |
| VNDA | Vanda Pharmaceuticals Inc. | 6,500 | $120K | 0.0% | $18.46 | $22.79 | -19.2% | COM | 921659108 |
| — | American Renal Associates Holdings, Inc. | 17,839 | $110K | 0.0% | $6.17 | $18.63 | — | COM | 029227105 |
| — | Tailored Brands, Inc. | 12,900 | $101K | 0.0% | $7.83 | $25.53 | — | COM | 87403A107 |