Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $2.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 629,251 | $91.79M | 4.4% | $145.87 * | $64.97 | +75.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 67,753 | $90.75M | 4.3% | $1339.39 * | $33.88 | +89.0% | COM | 02079K305 |
| C | Citigroup Inc. | 1,126,228 | $89.97M | 4.3% | $79.89 * | $36.19 | +63.7% | COM | 172967424 |
| JPM | JPMorgan Chase & Co | 631,869 | $88.08M | 4.2% | $139.40 * | $44.31 | +145.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 1,762,554 | $84.53M | 4.0% | $47.96 * | $18.10 | +113.1% | COM | 17275R102 |
| AAPL | Apple Inc. | 282,790 | $83.04M | 3.9% | $293.65 * | $26.84 | +131.1% | COM | 037833100 |
| VZ | Verizon Communications, Inc. | 1,318,031 | $80.93M | 3.8% | $61.40 * | $32.32 | +32.4% | COM | 92343V104 |
| TSM | Taiwan Semiconductor | 1,368,381 | $79.5M | 3.8% | $58.10 | $31.98 | — | ADR | 874039100 |
| AXP | American Express Co. | 637,080 | $79.31M | 3.8% | $124.49 * | $52.27 | +110.7% | COM | 025816109 |
| CB | Chubb Limited | 489,770 | $76.24M | 3.6% | $155.66 * | $103.11 | +34.3% | COM | H1467J104 |
| AVGO | Broadcom Inc. | 238,112 | $75.25M | 3.6% | $316.02 * | $20.80 | +24.5% | COM | 11135F101 |
| USB | U.S. Bancorp | 1,254,024 | $74.35M | 3.5% | $59.29 * | $31.02 | +42.9% | COM | 902973304 |
| BKNG | Booking Holdings Inc. | 36,198 | $74.34M | 3.5% | $2053.73 * | $1759.98 | +9.7% | COM | 09857L108 |
| SWK | Stanley Black & Decker, Inc. | 411,069 | $68.13M | 3.2% | $165.74 * | $109.79 | +17.1% | COM | 854502101 |
| COF | Capital One Financial Corp. | 652,596 | $67.16M | 3.2% | $102.91 * | $52.58 | +65.1% | COM | 14040H105 |
| STT | State Street Corp | 835,631 | $66.1M | 3.1% | $79.10 * | $54.06 | +6.6% | COM | 857477103 |
| CVX | Chevron Corp | 537,140 | $64.73M | 3.1% | $120.51 * | $73.42 | +22.1% | COM | 166764100 |
| MGA | Magna International Inc | 1,099,172 | $60.28M | 2.9% | $54.84 * | $38.75 | +14.9% | COM | 559222401 |
| CBRE | CBRE Group, Inc. | 959,074 | $58.78M | 2.8% | $61.29 * | $49.98 | +10.8% | COM | 12504L109 |
| PFE | Pfizer Inc. | 1,436,054 | $56.27M | 2.7% | $39.18 * | $22.78 | +17.2% | COM | 717081103 |
| MDT | Medtronic PLC | 472,475 | $53.6M | 2.5% | $113.45 * | $67.48 | +37.2% | COM | G5960L103 |
| FDX | FedEx Corp | 349,132 | $52.79M | 2.5% | $151.21 * | $156.55 | -12.2% | COM | 31428X106 |
| GS | Goldman Sachs Group Inc | 221,197 | $50.86M | 2.4% | $229.93 * | $180.85 | +3.7% | COM | 38141G104 |
| MRK | Merck & Co. Inc. | 523,884 | $47.65M | 2.3% | $90.95 * | $50.16 | +34.7% | COM | 58933Y105 |
| TJX | TJX Companies Inc. | 764,060 | $46.65M | 2.2% | $61.06 * | $54.60 | 0.0% | COM | 872540109 |
| DG | Dollar General Corp. | 285,557 | $44.54M | 2.1% | $155.98 * | $90.49 | +61.3% | COM | 256677105 |
| HON | Honeywell Intl Inc | 249,091 | $44.09M | 2.1% | $177.00 * | $75.07 | +91.7% | COM | 438516106 |
| ACN | Accenture Plc | 207,561 | $43.71M | 2.1% | $210.57 * | $142.16 | +25.5% | COM | G1151C101 |
| — | Royal Dutch Shell plc Cl A | 671,316 | $39.59M | 1.9% | $58.98 | $62.92 | — | ADR | 780259206 |
| ETN | Eaton Corporation, plc | 296,145 | $28.05M | 1.3% | $94.72 * | $72.41 | +10.1% | COM | G29183103 |
| GD | General Dynamics Corp. | 139,934 | $24.68M | 1.2% | $176.35 * | $152.82 | +2.0% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 95,709 | $18.58M | 0.9% | $194.13 * | $158.48 | +4.5% | COM | 655844108 |
| MSFT | Microsoft Corporation | 33,635 | $5.304M | 0.3% | $157.69 * | $28.38 | +390.5% | COM | 594918104 |
| PH | Parker-Hannifin Corp. | 22,741 | $4.681M | 0.2% | $205.84 * | $152.52 | +16.5% | COM | 701094104 |
| WDC | Western Digital Corp. | 61,347 | $3.894M | 0.2% | $63.47 * | $39.98 | +1.8% | COM | 958102105 |
| UPS | United Parcel Service Inc. | 29,483 | $3.451M | 0.2% | $117.05 * | $82.78 | +12.1% | COM | 911312106 |
| — | AdvisorShares Cornerstone Smal | 90,280 | $3.386M | 0.2% | $37.51 | $29.03 | — | COM | 00768Y586 |
| QCOM | Qualcomm Inc. | 35,944 | $3.171M | 0.2% | $88.22 * | $46.16 | +57.8% | COM | 747525103 |
| INTC | Intel Corporation | 51,478 | $3.081M | 0.1% | $59.85 * | $28.24 | +74.4% | COM | 458140100 |
| — | Seagate Technology Plc | 45,000 | $2.677M | 0.1% | $59.49 | $40.48 | — | COM | G7945M107 |
| TMO | Thermo Fisher Scientific, Inc. | 7,030 | $2.284M | 0.1% | $324.89 * | $153.56 | +94.3% | COM | 883556102 |
| UNP | Union Pacific Corp. | 12,615 | $2.281M | 0.1% | $180.82 * | $88.40 | +69.0% | COM | 907818108 |
| ORCL | Oracle Corporation | 42,970 | $2.277M | 0.1% | $52.99 * | $28.94 | +74.3% | COM | 68389X105 |
| F | Ford Motor Company | 238,815 | $2.221M | 0.1% | $9.30 * | $7.64 | -12.6% | COM | 345370860 |
| — | Raytheon Company | 9,060 | $1.991M | 0.1% | $219.76 | $180.53 | — | COM | 755111507 |
| ABBV | AbbVie Inc. | 22,290 | $1.974M | 0.1% | $88.56 * | $50.65 | +27.6% | COM | 00287Y109 |
| — | CenturyLink, Inc. | 140,452 | $1.855M | 0.1% | $13.21 | $21.87 | — | COM | 156700106 |
| CMI | Cummins Inc. | 10,321 | $1.847M | 0.1% | $178.96 * | $90.50 | +66.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF Trust | 5,516 | $1.775M | 0.1% | $321.79 | $269.04 | — | COM | 78462F103 |
| COP | ConocoPhillips | 24,905 | $1.62M | 0.1% | $65.05 * | $44.29 | +6.5% | COM | 20825C104 |
| FITB | Fifth Third Bancorp | 48,138 | $1.48M | 0.1% | $30.74 * | $14.67 | +56.2% | COM | 316773100 |
| KSS | Kohl's Corporation | 27,998 | $1.426M | 0.1% | $50.93 | $50.71 | +0.3% | COM | 500255104 |
| LLY | Eli Lilly & Co. | 10,790 | $1.418M | 0.1% | $131.42 * | $42.89 | +150.8% | COM | 532457108 |
| BP | BP PLC ADS | 32,490 | $1.226M | 0.1% | $37.73 | $37.56 | — | ADR | 055622104 |
| MET | MetLife, Inc. | 23,642 | $1.205M | 0.1% | $50.97 * | $29.81 | +32.0% | COM | 59156R108 |
| CAH | Cardinal Health Inc. | 23,580 | $1.193M | 0.1% | $50.59 * | $39.94 | +9.2% | COM | 14149Y108 |
| — | Spirit Aerosystems Holdings | 15,531 | $1.132M | 0.1% | $72.89 | $59.51 | — | COM | 848574109 |
| SYK | Stryker Corp | 5,315 | $1.116M | 0.1% | $209.97 * | $58.42 | +232.4% | COM | 863667101 |
| MUR | Murphy Oil Corp. | 38,773 | $1.039M | 0.0% | $26.80 * | $22.97 | -19.9% | COM | 626717102 |
| WMT | Wal-Mart Stores, Inc. | 8,120 | $965K | 0.0% | $118.84 * | $20.00 | +81.9% | COM | 931142103 |
| VALE | Vale S.A. | 65,900 | $870K | 0.0% | $13.20 | $8.03 | — | ADR | 91912E105 |
| T | AT&T Inc. | 21,230 | $830K | 0.0% | $39.10 * | $13.19 | +43.0% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 14,658 | $789K | 0.0% | $53.83 * | $44.70 | 0.0% | COM | 949746101 |
| DIA | SPDR DJIA ETF Trust | 2,425 | $691K | 0.0% | $284.95 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 12,245 | $626K | 0.0% | $51.12 * | $17.68 | +121.1% | COM | 617446448 |
| IBM | IBM Corp | 4,530 | $607K | 0.0% | $134.00 * | $112.37 | -11.1% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 9,222 | $592K | 0.0% | $64.19 * | $29.88 | +51.2% | COM | 110122108 |
| SKYW | SkyWest Inc. | 8,993 | $581K | 0.0% | $64.61 * | $60.91 | 0.0% | COM | 830879102 |
| — | Zymeworks Inc | 12,409 | $564K | 0.0% | $45.45 | $45.45 | — | COM | 98985W102 |
| SNY | Sanofi ADS | 10,900 | $547K | 0.0% | $50.18 | $50.49 | — | ADR | 80105N105 |
| GOOG | Alphabet Inc Class C | 405 | $541K | 0.0% | $1335.80 * | $30.70 | +108.6% | COM | 02079K107 |
| BWA | BorgWarner Inc. | 12,223 | $530K | 0.0% | $43.36 * | $37.39 | -10.8% | COM | 099724106 |
| ONTO | Onto Innovation, Inc. | 12,947 | $473K | 0.0% | $36.53 * | $34.27 | 0.0% | COM | 683344105 |
| UOVEY | United Overseas Bank Ltd. | 11,658 | $458K | 0.0% | $39.29 | $40.73 | — | ADR | 911271302 |
| TCMD | Tactile Systems Technology, In | 5,779 | $390K | 0.0% | $67.49 * | $55.34 | 0.0% | COM | 87357P100 |
| — | LHC Group Inc. | 2,797 | $385K | 0.0% | $137.65 | $137.65 | — | COM | 50187A107 |
| WTW | Willis Towers Watson PLC | 1,855 | $375K | 0.0% | $202.16 * | $102.34 | +72.3% | COM | G96629103 |
| FOXF | Fox Factory Holding Corp. | 5,366 | $373K | 0.0% | $69.51 * | $64.54 | 0.0% | COM | 35138V102 |
| FIVN | Five9, Inc. | 5,649 | $370K | 0.0% | $65.50 * | $61.18 | 0.0% | COM | 338307101 |
| EEM | iShr MSCI Emerg Mkts ETF | 8,230 | $369K | 0.0% | $44.84 | $42.11 | — | COM | 464287234 |
| — | Sapiens International Corp. | 15,901 | $366K | 0.0% | $23.02 | $23.02 | — | COM | G7T16G103 |
| BA | Boeing Company | 1,080 | $352K | 0.0% | $325.93 * | $110.83 | +216.7% | COM | 097023105 |
| NMIH | NMI Holdings Inc. | 10,557 | $350K | 0.0% | $33.15 * | $31.24 | 0.0% | COM | 629209305 |
| LMT | Lockheed Martin Corp. | 900 | $350K | 0.0% | $388.89 * | $195.96 | +65.8% | COM | 539830109 |
| JBTM | John Bean Technologies | 3,051 | $344K | 0.0% | $112.75 * | $104.73 | 0.0% | COM | 477839104 |
| — | Perficient, Inc. | 7,417 | $342K | 0.0% | $46.11 | $46.11 | — | COM | 71375U101 |
| EXPO | Exponent Inc | 4,885 | $337K | 0.0% | $68.99 * | $61.68 | 0.0% | COM | 30214U102 |
| ALG | Alamo Group Inc. | 2,653 | $333K | 0.0% | $125.52 * | $113.18 | 0.0% | COM | 011311107 |
| — | Frontline Ltd. | 25,585 | $329K | 0.0% | $12.86 | $12.86 | — | COM | G3682E192 |
| EXC | Exelon Corp | 7,006 | $319K | 0.0% | $45.53 * | $15.43 | +68.6% | COM | 30161N101 |
| BOOT | Boot Barn Holdings, Inc. | 6,908 | $308K | 0.0% | $44.59 * | $39.49 | 0.0% | COM | 099406100 |
| VCISY | Vinci SA | 10,963 | $303K | 0.0% | $27.64 | $24.34 | — | ADR | 927320101 |
| CNMD | CONMED Corporation | 2,710 | $303K | 0.0% | $111.81 * | $100.95 | 0.0% | COM | 207410101 |
| MRSH | Marsh & McLennan Company Inc | 2,714 | $302K | 0.0% | $111.27 * | $72.96 | +30.3% | COM | 571748102 |
| DIOD | Diodes Inc. | 5,280 | $298K | 0.0% | $56.44 * | $46.27 | 0.0% | COM | 254543101 |
| NEO | NeoGenomics Inc. | 10,081 | $295K | 0.0% | $29.26 * | $23.81 | 0.0% | COM | 64049M209 |
| CRMT | Americas Car-Mart Inc. | 2,572 | $282K | 0.0% | $109.64 * | $96.77 | 0.0% | COM | 03062T105 |
| HMC | Honda Motor Co. Ltd. | 9,911 | $281K | 0.0% | $28.35 | $27.14 | — | ADR | 438128308 |
| ZUMZ | Zumiez Inc. | 8,088 | $279K | 0.0% | $34.50 * | $31.62 | 0.0% | COM | 989817101 |
| AXAHY | AXA Group ADS | 9,784 | $275K | 0.0% | $28.11 | $25.18 | — | ADR | 054536107 |
| ACA | Arcosa Inc. | 6,158 | $274K | 0.0% | $44.49 * | $37.69 | 0.0% | COM | 039653100 |
| NSSC | NAPCO Security Technologies | 9,223 | $271K | 0.0% | $29.38 * | $14.00 | 0.0% | COM | 630402105 |
| GTLS | Chart Industries, Inc. | 3,983 | $269K | 0.0% | $67.54 * | $58.46 | 0.0% | COM | 16115Q308 |
| ESE | Esco Technologies Inc | 2,910 | $269K | 0.0% | $92.44 * | $83.57 | 0.0% | COM | 296315104 |
| PLAB | Photronics Inc. | 17,030 | $268K | 0.0% | $15.74 * | $12.58 | 0.0% | COM | 719405102 |
| CROX | Crocs, Inc. | 6,354 | $266K | 0.0% | $41.86 * | $34.93 | 0.0% | COM | 227046109 |
| UPBD | Rent-A-Center, Inc. | 9,178 | $265K | 0.0% | $28.87 * | $26.13 | 0.0% | COM | 76009N100 |
| — | Cloudera Inc. | 22,650 | $263K | 0.0% | $11.61 | $11.61 | — | COM | 18914U100 |
| CSW | CSW Industrials, Inc. | 3,407 | $262K | 0.0% | $76.90 * | $69.67 | 0.0% | COM | 126402106 |
| NTES | NetEase, Inc. ADS | 844 | $259K | 0.0% | $306.87 | $241.49 | — | ADR | 64110W102 |
| ROCK | Gibraltar Industries, Inc. | 5,111 | $258K | 0.0% | $50.48 | $50.22 | 0.0% | COM | 374689107 |
| KDDIY | KDDI Corp Unsp ADR | 17,286 | $257K | 0.0% | $14.87 | $12.84 | — | ADR | 48667L106 |
| TRNO | Terreno Realty Corporation | 4,745 | $257K | 0.0% | $54.16 | $54.16 | — | COM | 88146M101 |
| CNXN | PC Connection, Inc. | 5,166 | $257K | 0.0% | $49.75 * | $43.53 | 0.0% | COM | 69318J100 |
| QLYS | Qualys, Inc. | 3,023 | $252K | 0.0% | $83.36 | $82.92 | 0.0% | COM | 74758T303 |
| — | TriState Capital Holdings, Inc | 9,572 | $250K | 0.0% | $26.12 | $26.12 | — | COM | 89678F100 |
| — | Cabot Microelectronics | 1,724 | $249K | 0.0% | $144.43 | $144.43 | — | COM | 12709P103 |
| NXPI | NXP Semiconductors NV | 1,953 | $249K | 0.0% | $127.50 * | $78.57 | +33.3% | COM | N6596X109 |
| VCYT | Veracyte, Inc. | 8,895 | $248K | 0.0% | $27.88 * | $25.89 | 0.0% | COM | 92337F107 |
| NIC | Nicolet Bankshares, Inc. | 3,355 | $248K | 0.0% | $73.92 * | $68.25 | 0.0% | COM | 65406E102 |
| MGRC | McGrath RentCorp | 3,191 | $244K | 0.0% | $76.47 * | $72.58 | 0.0% | COM | 580589109 |
| ADC | Agree Realty Corp | 3,474 | $244K | 0.0% | $70.24 | $70.24 | — | COM | 008492100 |
| ETR | Entergy Corp | 2,027 | $243K | 0.0% | $119.88 * | $38.36 | +23.0% | COM | 29364G103 |
| — | Royal Dutch Shell plc Cl B | 4,038 | $242K | 0.0% | $59.93 | $63.29 | — | ADR | 780259107 |
| VIAV | Viavi Solutions | 16,013 | $240K | 0.0% | $14.99 | $14.97 | 0.0% | COM | 925550105 |
| — | ManTech International Corp. | 2,994 | $239K | 0.0% | $79.83 | $79.83 | — | COM | 564563104 |
| CKHUY | CK Hutchison Holdings Limited | 25,080 | $239K | 0.0% | $9.53 | $9.17 | — | ADR | 12562Y100 |
| NSIT | Insight Enterprises, Inc. | 3,390 | $238K | 0.0% | $70.21 * | $63.00 | 0.0% | COM | 45765U103 |
| EGBN | Eagle Bancorp Inc | 4,774 | $232K | 0.0% | $48.60 * | $35.63 | 0.0% | COM | 268948106 |
| BAESY | Bae Systems Plc ADR | 7,565 | $229K | 0.0% | $30.27 | $30.27 | — | ADR | 05523R107 |
| RHHBY | Roche Holdings Ltd | 5,642 | $229K | 0.0% | $40.59 | $40.59 | — | ADR | 771195104 |
| CRUS | Cirrus Logic Inc. | 2,769 | $228K | 0.0% | $82.34 * | $67.75 | 0.0% | COM | 172755100 |
| — | Spartan Motors Inc. | 12,482 | $226K | 0.0% | $18.11 | $18.11 | — | COM | 846819100 |
| IPAR | Inter Parfums, Inc. | 3,108 | $226K | 0.0% | $72.72 | $72.76 | 0.0% | COM | 458334109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 3,644 | $225K | 0.0% | $61.75 | $61.99 | 0.0% | COM | 29251M106 |
| — | HMS Holdings Corp | 7,569 | $224K | 0.0% | $29.59 | $29.59 | — | COM | 40425J101 |
| — | Hibbett Sports, Inc. | 7,984 | $224K | 0.0% | $28.06 | $28.06 | — | COM | 428567101 |
| SPSC | SPS Commerce, Inc. | 4,039 | $224K | 0.0% | $55.46 * | $53.17 | 0.0% | COM | 78463M107 |
| — | SecureWorks Corp. Class A | 13,421 | $224K | 0.0% | $16.69 | $16.69 | — | COM | 81374A105 |
| YETI | Yeti Holdings Inc. | 6,412 | $223K | 0.0% | $34.78 * | $31.51 | 0.0% | COM | 98585X104 |
| — | Antares Pharma Inc | 46,965 | $221K | 0.0% | $4.71 | $4.71 | — | COM | 036642106 |
| — | Rubicon Project, Inc. | 26,827 | $219K | 0.0% | $8.16 | $8.16 | — | COM | 78112V102 |
| BRC | Brady Corp Cl A | 3,812 | $218K | 0.0% | $57.19 * | $50.48 | 0.0% | COM | 104674106 |
| FBP | First Bancorp (PR) | 20,219 | $214K | 0.0% | $10.58 * | $8.64 | 0.0% | COM | 318672706 |
| — | Cardtronics, Inc. | 4,774 | $213K | 0.0% | $44.62 | $44.62 | — | COM | G1991C105 |
| FSS | Federal Signal Corp. | 6,608 | $213K | 0.0% | $32.23 * | $31.08 | 0.0% | COM | 313855108 |
| LMAT | LeMaitre Vascular, Inc | 5,898 | $212K | 0.0% | $35.94 * | $32.48 | 0.0% | COM | 525558201 |
| PDM | Piedmont Office Realty Trust, | 9,497 | $211K | 0.0% | $22.22 | $22.22 | — | COM | 720190206 |
| POWL | Powell Industries Inc. | 4,314 | $211K | 0.0% | $48.91 * | $36.44 | 0.0% | COM | 739128106 |
| WERN | Werner Enterprises Inc. | 5,756 | $209K | 0.0% | $36.31 | $36.58 | 0.0% | COM | 950755108 |
| FN | Fabrinet | 3,192 | $207K | 0.0% | $64.85 * | $57.85 | 0.0% | COM | G3323L100 |
| BAYRY | Bayer AG | 10,214 | $207K | 0.0% | $20.27 | $16.06 | — | ADR | 072730302 |
| IMKTA | Ingles Markets cl A | 4,327 | $206K | 0.0% | $47.61 * | $39.92 | 0.0% | COM | 457030104 |
| XLK | SPDR Select Technology | 2,249 | $206K | 0.0% | $91.60 | $91.60 | — | COM | 81369Y803 |
| SAFT | Safety Insurance Group Inc. | 2,202 | $204K | 0.0% | $92.64 * | $97.47 | 0.0% | COM | 78648T100 |
| — | PH Glatfelter Co. | 11,015 | $202K | 0.0% | $18.34 | $18.34 | — | COM | 377316104 |
| KMTUY | Komatsu Ltd | 8,342 | $201K | 0.0% | $24.09 | $24.09 | — | ADR | 500458401 |
| HLX | Helix Energy Solutions | 20,841 | $201K | 0.0% | $9.64 * | $8.65 | 0.0% | COM | 42330P107 |
| — | Tsakos Energy Navigation Limit | 45,426 | $198K | 0.0% | $4.36 | $4.36 | — | COM | G9108L108 |
| — | Aviva PLC ADS | 17,975 | $198K | 0.0% | $11.02 | $12.78 | — | ADR | 05382A104 |
| AROC | Archrock Inc. | 19,541 | $196K | 0.0% | $10.03 * | $6.50 | 0.0% | COM | 03957W106 |
| — | Seaspan Corporation | 13,783 | $196K | 0.0% | $14.22 | $14.22 | — | COM | Y75638109 |
| BCS | Barclays PLC ADR | 20,531 | $195K | 0.0% | $9.50 | $9.31 | — | ADR | 06738E204 |
| — | FG Holdings | 18,101 | $193K | 0.0% | $10.66 | $10.66 | — | COM | G3402M102 |
| ROAD | Construction Partners Inc - A | 11,439 | $193K | 0.0% | $16.87 * | $17.55 | 0.0% | COM | 21044C107 |
| — | Everi Holdings, Inc. | 14,373 | $193K | 0.0% | $13.43 | $13.43 | — | COM | 30034T103 |
| — | Bed Bath & Beyond Inc | 11,013 | $191K | 0.0% | $17.34 | $17.34 | — | COM | 075896100 |
| BRDCY | Bridgestone Corporation | 10,330 | $191K | 0.0% | $18.49 | $19.24 | — | ADR | 108441205 |
| BOX | Box Inc | 11,154 | $187K | 0.0% | $16.77 | $16.77 | 0.0% | COM | 10316T104 |
| HIMX | Himax Technologies, Inc. Spons | 68,597 | $182K | 0.0% | $2.65 | $2.65 | — | ADR | 43289P106 |
| — | BBX Capital Corporation | 37,900 | $181K | 0.0% | $4.78 | $4.78 | — | COM | 05491N104 |
| NAVI | Navient Corp | 13,244 | $181K | 0.0% | $13.67 | $13.46 | 0.0% | COM | 63938C108 |
| CMRE | Costamare Inc. | 18,719 | $178K | 0.0% | $9.51 * | $6.39 | 0.0% | COM | Y1771G102 |
| APPS | Digital Turbine Inc | 24,625 | $176K | 0.0% | $7.15 * | $7.44 | 0.0% | COM | 25400W102 |
| — | Oxford Immunotec Global PLC | 10,531 | $175K | 0.0% | $16.62 | $16.62 | — | COM | G6855A103 |
| EXPI | Exp World Holdings Inc | 15,279 | $173K | 0.0% | $11.32 * | $4.66 | 0.0% | COM | 30212W100 |
| HLIT | Harmonic, Inc. | 22,225 | $173K | 0.0% | $7.78 * | $7.47 | 0.0% | COM | 413160102 |
| ERII | Energy Recovery, Inc. | 17,590 | $172K | 0.0% | $9.78 * | $9.21 | 0.0% | COM | 29270J100 |
| — | Glu Mobile, Inc. | 28,212 | $171K | 0.0% | $6.06 | $6.06 | — | COM | 379890106 |
| BLFS | Biolife Solutions Inc | 10,365 | $168K | 0.0% | $16.21 | $16.26 | 0.0% | COM | 09062W204 |
| CSTE | Caesarstone Ltd. | 11,098 | $167K | 0.0% | $15.05 | $15.08 | 0.0% | COM | M20598104 |
| GLDD | Great Lakes Dredge & Dock | 14,713 | $167K | 0.0% | $11.35 * | $10.68 | 0.0% | COM | 390607109 |
| MX | Magnachip Semiconduct | 14,263 | $166K | 0.0% | $11.64 | $11.73 | 0.0% | COM | 55933J203 |
| — | DSP Group Inc. | 10,555 | $166K | 0.0% | $15.73 | $15.73 | — | COM | 23332B106 |
| GOGL | Golden Ocean Group Ltd | 28,228 | $164K | 0.0% | $5.81 | $5.81 | — | COM | G39637205 |
| — | iStar Inc. | 11,182 | $162K | 0.0% | $14.49 | $14.49 | — | COM | 45031U101 |
| — | NeoPhotonics Corporation | 18,396 | $162K | 0.0% | $8.81 | $8.81 | — | COM | 64051T100 |
| MPX | Marine Products Corp | 11,155 | $161K | 0.0% | $14.43 * | $10.24 | 0.0% | COM | 568427108 |
| — | TrueCar, Inc. | 33,691 | $160K | 0.0% | $4.75 | $4.75 | — | COM | 89785L107 |
| — | Meet Group, Inc. | 31,262 | $157K | 0.0% | $5.02 | $5.02 | — | COM | 58513U101 |
| INVA | Innoviva, Inc. | 11,052 | $156K | 0.0% | $14.12 * | $12.27 | 0.0% | COM | 45781M101 |
| AMKR | Amkor Technology Inc | 11,663 | $152K | 0.0% | $13.03 * | $11.12 | 0.0% | COM | 031652100 |
| VECO | Veeco Instruments Inc. | 10,250 | $151K | 0.0% | $14.73 * | $13.62 | 0.0% | COM | 922417100 |
| — | Boingo Wireless, Inc. | 13,491 | $148K | 0.0% | $10.97 | $10.97 | — | COM | 09739C102 |
| — | Mr Cooper Group Inc | 11,862 | $148K | 0.0% | $12.48 | $12.48 | — | COM | 62482R107 |
| TEVA | Teva Pharmaceutical | 15,000 | $147K | 0.0% | $9.80 | $37.59 | — | ADR | 881624209 |
| NVGS | Navigator Holdings Ltd. | 10,864 | $146K | 0.0% | $13.44 * | $9.96 | +14.9% | COM | Y62132108 |
| CCRN | Cross Country Healthcare Inc | 12,595 | $146K | 0.0% | $11.59 * | $11.29 | 0.0% | COM | 227483104 |
| MBI | MBIA Inc | 15,729 | $146K | 0.0% | $9.28 * | $4.15 | 0.0% | COM | 55262C100 |
| VRA | Vera Bradley, Inc. | 11,860 | $140K | 0.0% | $11.80 * | $11.09 | 0.0% | COM | 92335C106 |
| — | Preferred Apartment Communitie | 10,335 | $138K | 0.0% | $13.35 | $13.35 | — | COM | 74039L103 |
| — | Sogou Inc | 30,423 | $138K | 0.0% | $4.54 | $4.54 | — | ADR | 83409V104 |
| DAKT | Daktronics, Inc. | 22,423 | $137K | 0.0% | $6.11 * | $6.57 | 0.0% | COM | 234264109 |
| — | Covetrus Inc. | 10,308 | $136K | 0.0% | $13.19 | $13.19 | — | COM | 22304C100 |
| CGEN | Compugen Ltd. | 17,500 | $104K | 0.0% | $5.94 * | $3.17 | +62.4% | COM | M25722105 |
| CNX | CNX Resources Corp. | 10,957 | $97,000 | 0.0% | $8.85 * | $7.80 | 0.0% | COM | 12653C108 |
| SJT | San Juan Basin Royalty | 30,000 | $76,000 | 0.0% | $2.53 | $2.53 | — | ADR | 798241105 |
| — | Callon Petroleum Co. | 14,536 | $70,000 | 0.0% | $4.82 | $6.79 | — | COM | 13123X102 |
| — | QEP Resources, Inc. | 14,434 | $65,000 | 0.0% | $4.50 | $4.50 | — | COM | 74733V100 |
| — | Laredo Petroleum, Inc. | 20,376 | $58,000 | 0.0% | $2.85 | $3.03 | — | COM | 516806106 |
| — | Gran Tierra Energy Inc | 24,855 | $32,000 | 0.0% | $1.29 | $2.12 | — | COM | 38500T101 |