Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 202,410 | $88.63M | 5.4% | $437.85 * | $21.36 | +63.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc Class A | 46,780 | $81.99M | 5.0% | $1752.63 * | $33.88 | +146.4% | COM | 02079K305 |
| TSM | Taiwan Semiconductor | 679,500 | $74.09M | 4.5% | $109.04 | $31.98 | — | ADR | 874039100 |
| CB | Chubb Limited | 474,095 | $72.97M | 4.4% | $153.92 * | $105.84 | +22.9% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 441,754 | $69.52M | 4.2% | $157.38 * | $64.97 | +96.3% | COM | 478160104 |
| C | Citigroup Inc. | 1,107,888 | $68.31M | 4.2% | $61.66 * | $38.06 | +11.3% | COM | 172967424 |
| AAPL | Apple Inc. | 498,080 | $66.09M | 4.0% | $132.69 * | $79.91 | +46.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 501,247 | $63.69M | 3.9% | $127.07 * | $47.16 | +108.1% | COM | 46625H100 |
| HCA | HCA Holdings, Inc. | 365,534 | $60.12M | 3.7% | $164.46 * | $117.67 | +18.8% | COM | 40412C101 |
| CSCO | Cisco Systems Inc. | 1,327,315 | $59.4M | 3.6% | $44.75 * | $18.55 | +90.2% | COM | 17275R102 |
| AXP | American Express Co. | 456,207 | $55.16M | 3.4% | $120.91 * | $52.27 | +98.7% | COM | 025816109 |
| LNC | Lincoln National Corp | 1,072,725 | $53.97M | 3.3% | $50.31 * | $33.91 | -2.9% | COM | 534187109 |
| VZ | Verizon Communications, Inc. | 908,364 | $53.37M | 3.2% | $58.75 * | $32.32 | +36.1% | COM | 92343V104 |
| FDX | FedEx Corp | 204,743 | $53.16M | 3.2% | $259.62 * | $156.55 | +60.4% | COM | 31428X106 |
| USB | U.S. Bancorp | 1,101,648 | $51.33M | 3.1% | $46.59 * | $32.05 | +5.6% | COM | 902973304 |
| SWK | Stanley Black & Decker, Inc. | 264,575 | $47.24M | 2.9% | $178.56 * | $111.81 | +34.2% | COM | 854502101 |
| BKNG | Booking Holdings Inc. | 20,286 | $45.18M | 2.7% | $2227.25 * | $1759.98 | +7.9% | COM | 09857L108 |
| CVX | Chevron Corp | 515,303 | $43.52M | 2.6% | $84.45 * | $74.15 | -12.3% | COM | 166764100 |
| CBRE | CBRE Group, Inc. | 690,178 | $43.29M | 2.6% | $62.72 * | $50.30 | +12.3% | COM | 12504L109 |
| META | Facebook, Inc. cl A | 153,738 | $41.99M | 2.6% | $273.16 | $194.43 | +40.0% | COM | 30303M102 |
| TSN | Tyson Foods Inc | 647,491 | $41.72M | 2.5% | $64.44 * | $59.29 | -10.2% | COM | 902494103 |
| MRK | Merck & Co. Inc. | 507,620 | $41.52M | 2.5% | $81.80 * | $52.05 | +24.6% | COM | 58933Y105 |
| SSNC | SS&C Technologies Hldgs Inc. | 554,304 | $40.33M | 2.5% | $72.75 * | $56.00 | +19.7% | COM | 78467J100 |
| BMY | Bristol-Myers Squibb Co. | 618,400 | $38.36M | 2.3% | $62.03 * | $48.47 | +3.2% | COM | 110122108 |
| COF | Capital One Financial Corp. | 355,165 | $35.11M | 2.1% | $98.85 * | $52.58 | +47.8% | COM | 14040H105 |
| — | Laboratory Corp of America | 170,720 | $34.75M | 2.1% | $203.55 | $191.41 | — | COM | 50540R409 |
| COR | AmerisourceBergen Corp | 330,572 | $32.32M | 2.0% | $97.76 * | $82.19 | +8.7% | COM | 03073E105 |
| PGR | Progressive Corp. | 325,229 | $32.16M | 2.0% | $98.88 * | $65.96 | +22.2% | COM | 743315103 |
| AZO | AutoZone Inc. | 26,896 | $31.88M | 1.9% | $1185.46 * | $1158.08 | 0.0% | COM | 053332102 |
| NSC | Norfolk Southern Corp | 65,515 | $15.57M | 0.9% | $237.61 * | $160.45 | +27.6% | COM | 655844108 |
| GD | General Dynamics Corp. | 93,221 | $13.87M | 0.8% | $148.82 * | $151.71 | -13.9% | COM | 369550108 |
| UPS | United Parcel Service Inc. | 27,918 | $4.701M | 0.3% | $168.39 * | $82.73 | +65.5% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 28,683 | $4.37M | 0.3% | $152.36 * | $46.16 | +170.2% | COM | 747525103 |
| MSFT | Microsoft Corporation | 14,358 | $3.194M | 0.2% | $222.45 * | $30.02 | +586.5% | COM | 594918104 |
| — | Seagate Technology Plc | 50,663 | $3.149M | 0.2% | $62.16 | $41.46 | — | COM | G7945M107 |
| TMO | Thermo Fisher Scientific, Inc. | 6,050 | $2.818M | 0.2% | $465.79 | $153.56 | +201.2% | COM | 883556102 |
| ABBV | AbbVie Inc. | 21,807 | $2.337M | 0.1% | $107.17 * | $53.80 | +46.7% | COM | 00287Y109 |
| INTC | Intel Corporation | 46,133 | $2.298M | 0.1% | $49.81 * | $28.24 | +55.9% | COM | 458140100 |
| KSS | Kohl's Corporation | 47,822 | $1.946M | 0.1% | $40.69 * | $39.74 | -26.8% | COM | 500255104 |
| ORCL | Oracle Corporation | 29,910 | $1.935M | 0.1% | $64.69 * | $28.94 | +91.8% | COM | 68389X105 |
| CMI | Cummins Inc. | 8,463 | $1.922M | 0.1% | $227.11 * | $90.50 | +119.1% | COM | 231021106 |
| LLY | Eli Lilly & Co. | 10,790 | $1.822M | 0.1% | $168.86 * | $42.89 | +229.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 4,786 | $1.789M | 0.1% | $373.80 | $281.72 | — | COM | 78462F103 |
| DG | Dollar General Corp. | 7,481 | $1.573M | 0.1% | $210.27 * | $90.49 | +118.9% | COM | 256677105 |
| — | Lumen Technologies Inc | 161,117 | $1.571M | 0.1% | $9.75 | $19.22 | — | COM | 156700106 |
| CAH | Cardinal Health Inc. | 29,125 | $1.56M | 0.1% | $53.56 * | $40.83 | +11.6% | COM | 14149Y108 |
| FITB | Fifth Third Bancorp | 55,955 | $1.543M | 0.1% | $27.58 * | $15.38 | +35.1% | COM | 316773100 |
| COP | ConocoPhillips | 38,115 | $1.524M | 0.1% | $39.98 * | $39.62 | -22.5% | COM | 20825C104 |
| — | Lam Research Corporation | 3,162 | $1.493M | 0.1% | $472.17 | $323.57 | — | COM | 512807108 |
| WDC | Western Digital Corp. | 25,620 | $1.419M | 0.1% | $55.39 * | $39.62 | -16.5% | COM | 958102105 |
| MET | MetLife, Inc. | 29,954 | $1.406M | 0.1% | $46.94 * | $30.37 | +21.8% | COM | 59156R108 |
| APPS | Digital Turbine Inc | 21,800 | $1.233M | 0.1% | $56.56 * | $7.44 | +451.5% | COM | 25400W102 |
| SYY | Sysco Corporation | 16,415 | $1.219M | 0.1% | $74.26 * | $54.89 | +9.3% | COM | 871829107 |
| SYK | Stryker Corp | 4,905 | $1.202M | 0.1% | $245.06 * | $58.42 | +267.3% | COM | 863667101 |
| WMT | Wal-Mart Stores, Inc. | 8,106 | $1.168M | 0.1% | $144.09 * | $20.00 | +126.2% | COM | 931142103 |
| ETN | Eaton Corporation, plc | 9,415 | $1.131M | 0.1% | $120.13 * | $72.41 | +43.5% | COM | G29183103 |
| WFC | Wells Fargo & Co | 37,300 | $1.126M | 0.1% | $30.19 * | $35.78 | -35.6% | COM | 949746101 |
| OHI | Omega Healthcare Investors | 29,320 | $1.065M | 0.1% | $36.32 | $31.04 | — | COM | 681936100 |
| MC | Moelis & Co. Class A | 18,960 | $887K | 0.1% | $46.78 * | $28.28 | 0.0% | COM | 60786M105 |
| PH | Parker-Hannifin Corp. | 3,151 | $858K | 0.1% | $272.29 * | $152.52 | +51.7% | COM | 701094104 |
| EXPI | Exp World Holdings Inc | 13,525 | $854K | 0.1% | $63.14 * | $4.66 | +456.0% | COM | 30212W100 |
| ITW | Illinois Tool Works Inc. | 3,751 | $765K | 0.0% | $203.95 * | $147.58 | +22.7% | COM | 452308109 |
| GOOG | Alphabet Inc Class C | 405 | $710K | 0.0% | $1753.09 * | $30.70 | +172.8% | COM | 02079K107 |
| MS | Morgan Stanley | 10,164 | $697K | 0.0% | $68.58 * | $17.68 | +176.2% | COM | 617446448 |
| KHC | Kraft Heinz Company | 19,740 | $684K | 0.0% | $34.65 * | $23.81 | +7.3% | COM | 500754106 |
| ACN | Accenture Plc | 2,620 | $684K | 0.0% | $261.07 * | $142.16 | +56.9% | COM | G1151C101 |
| GS | Goldman Sachs Group Inc | 2,408 | $635K | 0.0% | $263.70 * | $186.61 | +5.6% | COM | 38141G104 |
| T | AT&T Inc. | 21,230 | $611K | 0.0% | $28.78 * | $13.19 | +16.6% | COM | 00206R102 |
| FLGT | Fulgent Genetics | 11,711 | $610K | 0.0% | $52.09 * | $13.93 | +200.0% | COM | 359664109 |
| VALE | Vale S.A. | 35,000 | $587K | 0.0% | $16.77 | $8.03 | — | ADR | 91912E105 |
| IBM | IBM Corp | 4,530 | $570K | 0.0% | $125.83 * | $112.37 | -16.9% | COM | 459200101 |
| SNY | Sanofi ADS | 10,946 | $532K | 0.0% | $48.60 | $50.49 | — | ADR | 80105N105 |
| F | Ford Motor Company | 58,245 | $512K | 0.0% | $8.79 * | $7.64 | -16.9% | COM | 345370860 |
| FOXF | Fox Factory Holding Corp. | 4,750 | $502K | 0.0% | $105.68 * | $64.54 | +40.8% | COM | 35138V102 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $498K | 0.0% | $306.08 | $148.51 | — | COM | 78467X109 |
| ONTO | Onto Innovation, Inc. | 9,695 | $461K | 0.0% | $47.55 * | $34.27 | +17.0% | COM | 683344105 |
| — | Royal Dutch Shell plc Cl A | 12,400 | $436K | 0.0% | $35.16 | $35.16 | — | ADR | 780259206 |
| ALRM | Alarm.com Holdings, Inc. | 3,900 | $403K | 0.0% | $103.33 * | $50.32 | +44.2% | COM | 011642105 |
| EFA | iShr MSCI EAFE ETF | 5,415 | $395K | 0.0% | $72.95 | $54.13 | — | COM | 464287465 |
| SPSC | SPS Commerce, Inc. | 3,575 | $388K | 0.0% | $108.53 * | $60.93 | +54.0% | COM | 78463M107 |
| MSTR | MicroStrategy, Inc. | 950 | $369K | 0.0% | $388.42 * | $23.35 | 0.0% | COM | 594972408 |
| CROX | Crocs, Inc. | 5,625 | $352K | 0.0% | $62.58 * | $26.46 | +115.8% | COM | 227046109 |
| BWA | BorgWarner Inc. | 9,000 | $348K | 0.0% | $38.67 * | $37.39 | -15.9% | COM | 099724106 |
| WTW | Willis Towers Watson PLC | 1,625 | $342K | 0.0% | $210.46 * | $102.34 | +87.7% | COM | G96629103 |
| LOB | Live Oak Bancshares, Inc. | 7,130 | $338K | 0.0% | $47.41 * | $40.08 | 0.0% | COM | 53803X105 |
| CALX | Calix, Inc. | 11,250 | $335K | 0.0% | $29.78 * | $11.48 | +115.0% | COM | 13100M509 |
| DIOD | Diodes Inc. | 4,675 | $330K | 0.0% | $70.59 * | $46.27 | +39.4% | COM | 254543101 |
| HON | Honeywell Intl Inc | 1,553 | $330K | 0.0% | $212.49 * | $75.07 | +118.1% | COM | 438516106 |
| ROCK | Gibraltar Industries, Inc. | 4,525 | $326K | 0.0% | $72.04 * | $50.22 | +32.9% | COM | 374689107 |
| — | Mr Cooper Group Inc | 10,500 | $326K | 0.0% | $31.05 | $12.48 | — | COM | 62482R107 |
| — | Hibbett Sports, Inc. | 7,048 | $325K | 0.0% | $46.11 | $39.29 | — | COM | 428567101 |
| LMT | Lockheed Martin Corp. | 900 | $319K | 0.0% | $354.44 * | $195.96 | +62.8% | COM | 539830109 |
| MTSI | Macom Technology Solutions | 5,750 | $316K | 0.0% | $54.96 * | $42.67 | 0.0% | COM | 55405Y100 |
| WK | Workiva, Inc. Class A | 3,425 | $314K | 0.0% | $91.68 * | $70.23 | 0.0% | COM | 98139A105 |
| UPBD | Rent-A-Center, Inc. | 8,125 | $311K | 0.0% | $38.28 * | $22.22 | +52.8% | COM | 76009N100 |
| — | Perficient, Inc. | 6,525 | $311K | 0.0% | $47.66 | $46.11 | — | COM | 71375U101 |
| XPEL | Xpel Inc | 5,941 | $306K | 0.0% | $51.51 * | $36.17 | 0.0% | COM | 98379L100 |
| ACA | Arcosa Inc. | 5,450 | $299K | 0.0% | $54.86 * | $37.69 | +33.3% | COM | 039653100 |
| EXC | Exelon Corp | 6,968 | $294K | 0.0% | $42.19 * | $15.43 | +59.6% | COM | 30161N101 |
| XLK | SPDR Select Technology | 2,228 | $290K | 0.0% | $130.16 | $105.37 | — | COM | 81369Y803 |
| TENB | Tenable Holdings Inc. | 5,525 | $289K | 0.0% | $52.31 * | $34.28 | +15.6% | COM | 88025T102 |
| INMD | Inmode LTD | 6,088 | $289K | 0.0% | $47.47 * | $16.40 | +28.9% | COM | M5425M103 |
| MYRG | MYR Group, Inc. | 4,777 | $287K | 0.0% | $60.08 * | $49.69 | 0.0% | COM | 55405W104 |
| HIMX | Himax Technologies, Inc. Spons | 38,582 | $285K | 0.0% | $7.39 | $3.55 | — | ADR | 43289P106 |
| — | Adtran Inc. | 18,576 | $274K | 0.0% | $14.75 | $7.68 | — | COM | 00738A106 |
| CNMD | CONMED Corporation | 2,400 | $269K | 0.0% | $112.08 * | $90.59 | 0.0% | COM | 207410101 |
| CLW | Clearwater Paper Corp | 7,060 | $267K | 0.0% | $37.82 | $27.81 | +34.1% | COM | 18538R103 |
| TPH | Tri Pointe Homes Inc. | 15,500 | $267K | 0.0% | $17.23 * | $14.63 | +20.9% | COM | 87265H109 |
| BOOT | Boot Barn Holdings, Inc. | 6,109 | $265K | 0.0% | $43.38 * | $37.65 | 0.0% | COM | 099406100 |
| — | Atlas Air Worldwide | 4,850 | $265K | 0.0% | $54.64 | $43.02 | — | COM | 049164205 |
| ZUMZ | Zumiez Inc. | 7,163 | $263K | 0.0% | $36.72 * | $33.69 | 0.0% | COM | 989817101 |
| NX | Quanex Building Products | 11,750 | $260K | 0.0% | $22.13 * | $14.57 | +31.4% | COM | 747619104 |
| VBR | Vanguard Sm Cap Value | 1,819 | $259K | 0.0% | $142.39 | $142.39 | — | COM | 922908611 |
| NVMI | Nova Measuring Instruments | 3,650 | $258K | 0.0% | $70.68 * | $62.28 | 0.0% | COM | M7516K103 |
| — | Providence Service Corp | 1,850 | $256K | 0.0% | $138.38 | $138.38 | — | COM | 743815102 |
| EEM | iShr MSCI Emerg Mkts ETF | 4,923 | $254K | 0.0% | $51.59 | $44.38 | — | COM | 464287234 |
| — | Shyft Group Inc. | 8,817 | $250K | 0.0% | $28.35 | $28.35 | — | COM | 825698103 |
| FORM | FormFactor Inc | 5,800 | $250K | 0.0% | $43.10 * | $36.12 | 0.0% | COM | 346375108 |
| SPT | Sprout Social Inc Class A | 5,475 | $249K | 0.0% | $45.48 * | $31.71 | +50.2% | COM | 85209W109 |
| OMCL | Omnicell Inc. | 2,050 | $246K | 0.0% | $120.00 * | $98.08 | 0.0% | COM | 68213N109 |
| — | Nautilus, Inc. | 13,542 | $246K | 0.0% | $18.17 | $17.13 | — | COM | 63910B102 |
| ENSG | Ensign Group, Inc. (The) | 3,375 | $246K | 0.0% | $72.89 * | $65.50 | 0.0% | COM | 29358P101 |
| SPWH | Sportsman's Warehouse Holdings | 13,950 | $245K | 0.0% | $17.56 * | $9.40 | +55.5% | COM | 84920Y106 |
| — | Systemax Inc. | 6,820 | $245K | 0.0% | $35.92 | $35.92 | — | COM | 871851101 |
| BA | Boeing Company | 1,140 | $244K | 0.0% | $214.04 * | $192.22 | 0.0% | COM | 097023105 |
| — | Schnitzer Steel Ind cl A | 7,612 | $243K | 0.0% | $31.92 | $31.92 | — | COM | 806882106 |
| — | Textainer Group Hldgs Ltd. | 12,630 | $242K | 0.0% | $19.16 | $14.17 | — | COM | G8766E109 |
| ALG | Alamo Group Inc. | 1,738 | $240K | 0.0% | $138.09 * | $113.18 | +11.3% | COM | 011311107 |
| CTS | CTS Corp | 6,895 | $237K | 0.0% | $34.37 * | $28.99 | 0.0% | COM | 126501105 |
| — | ManTech International Corp. | 2,650 | $236K | 0.0% | $89.06 | $89.06 | — | COM | 564563104 |
| SITM | Sitime Corp | 2,100 | $235K | 0.0% | $111.90 * | $94.69 | 0.0% | COM | 82982T106 |
| — | Fireeye Inc. | 10,150 | $234K | 0.0% | $23.05 | $12.32 | — | COM | 31816Q101 |
| BP | BP PLC ADS | 11,399 | $234K | 0.0% | $20.53 | $34.33 | — | ADR | 055622104 |
| AGYS | Agilysys, Inc. | 6,081 | $233K | 0.0% | $38.32 * | $33.24 | 0.0% | COM | 00847J105 |
| HL | Hecla Mining Company | 36,005 | $233K | 0.0% | $6.47 * | $5.19 | 0.0% | COM | 422704106 |
| SSTK | Shutterstock, Inc. | 3,200 | $229K | 0.0% | $71.56 * | $66.36 | 0.0% | COM | 825690100 |
| CRTO | Criteo SA Sponsored ADR | 11,100 | $228K | 0.0% | $20.54 | $12.16 | — | ADR | 226718104 |
| NSIT | Insight Enterprises, Inc. | 3,000 | $228K | 0.0% | $76.00 * | $67.38 | 0.0% | COM | 45765U103 |
| CGEN | Compugen Ltd. | 18,810 | $228K | 0.0% | $12.12 * | $3.71 | +271.6% | COM | M25722105 |
| RVLV | Revolve Group Inc. | 7,310 | $228K | 0.0% | $31.19 * | $22.28 | 0.0% | COM | 76156B107 |
| — | Vocera Communications, Inc. | 5,416 | $225K | 0.0% | $41.54 | $41.54 | — | COM | 92857F107 |
| — | General Electric Company | 20,875 | $225K | 0.0% | $10.78 | $10.78 | — | COM | 369604103 |
| — | Glu Mobile, Inc. | 24,975 | $225K | 0.0% | $9.01 | $6.06 | — | COM | 379890106 |
| UOVEY | United Overseas Bank Ltd. | 6,591 | $225K | 0.0% | $34.14 | $38.93 | — | ADR | 911271302 |
| HCAT | Health Catalyst, Inc. | 5,150 | $224K | 0.0% | $43.50 * | $36.89 | 0.0% | COM | 42225T107 |
| QLYS | Qualys, Inc. | 1,840 | $224K | 0.0% | $121.74 * | $98.93 | 0.0% | COM | 74758T303 |
| — | Antares Pharma Inc | 56,100 | $224K | 0.0% | $3.99 | $2.69 | — | COM | 036642106 |
| — | Avid Bioservices Inc | 19,290 | $223K | 0.0% | $11.56 | $11.56 | — | COM | 05368M106 |
| GDYN | Grid Dynamics Holdings Inc. | 17,607 | $222K | 0.0% | $12.61 * | $9.65 | 0.0% | COM | 39813G109 |
| FLWS | 1-800-Flowers.com cl A | 8,500 | $221K | 0.0% | $26.00 * | $26.44 | -8.1% | COM | 68243Q106 |
| FN | Fabrinet | 2,825 | $219K | 0.0% | $77.52 * | $68.01 | 0.0% | COM | G3323L100 |
| — | Spirit Aerosystems Holdings | 5,581 | $218K | 0.0% | $39.06 | $39.06 | — | COM | 848574109 |
| — | Raven Industries Inc. | 6,601 | $218K | 0.0% | $33.03 | $33.03 | — | COM | 754212108 |
| — | Caci Intl | 6,930 | $216K | 0.0% | $31.17 | $31.17 | — | COM | 12477X106 |
| ERII | Energy Recovery, Inc. | 15,584 | $213K | 0.0% | $13.67 * | $9.21 | +15.8% | COM | 29270J100 |
| LMAT | LeMaitre Vascular, Inc | 5,223 | $212K | 0.0% | $40.59 * | $34.07 | 0.0% | COM | 525558201 |
| LCII | LCI Industries | 1,625 | $211K | 0.0% | $129.85 * | $102.27 | 0.0% | COM | 50189K103 |
| MBUU | Malibu Boats Inc Class A | 3,375 | $211K | 0.0% | $62.52 * | $57.71 | 0.0% | COM | 56117J100 |
| PCRX | Pacira BioSciences, Inc. | 3,525 | $211K | 0.0% | $59.86 * | $58.10 | +0.8% | COM | 695127100 |
| VCEL | Vericel Corp. | 6,845 | $211K | 0.0% | $30.83 * | $23.80 | 0.0% | COM | 92346J108 |
| ATEN | A10 Networks Inc | 21,240 | $209K | 0.0% | $9.84 * | $7.35 | 0.0% | COM | 002121101 |
| MCRI | Monarch Casino & Resort | 3,422 | $209K | 0.0% | $61.08 * | $50.32 | 0.0% | COM | 609027107 |
| MATX | Matson, Inc. | 3,640 | $207K | 0.0% | $56.87 * | $50.80 | 0.0% | COM | 57686G105 |
| — | Surface Oncology, Inc. | 22,300 | $206K | 0.0% | $9.24 | $6.59 | — | COM | 86877M209 |
| DAVA | Endava Ltd. | 2,680 | $206K | 0.0% | $76.87 | $76.87 | — | COM | 29260V105 |
| UNP | Union Pacific Corp. | 985 | $205K | 0.0% | $208.12 * | $88.40 | +101.4% | COM | 907818108 |
| — | Everbridge, Inc. | 1,365 | $203K | 0.0% | $148.72 | $148.72 | — | COM | 29978A104 |
| — | Cloudera Inc. | 14,625 | $203K | 0.0% | $13.88 | $12.72 | — | COM | 18914U100 |
| AEO | American Eagle Outfitters | 10,091 | $203K | 0.0% | $20.12 * | $14.54 | 0.0% | COM | 02553E106 |
| AMBA | Ambarella, Inc. | 2,215 | $203K | 0.0% | $91.65 * | $70.02 | 0.0% | COM | G037AX101 |
| — | Royal Dutch Shell plc Cl B | 6,000 | $202K | 0.0% | $33.67 | $33.67 | — | ADR | 780259107 |
| — | SailPoint Technologies Holding | 3,790 | $202K | 0.0% | $53.30 | $53.30 | — | COM | 78781P105 |
| AEIS | Advanced Energy Industries | 2,075 | $201K | 0.0% | $96.87 * | $83.47 | 0.0% | COM | 007973100 |
| — | Chuy's Holdings, Inc. | 7,589 | $201K | 0.0% | $26.49 | $26.49 | — | COM | 171604101 |
| MOD | Modine Manufacturing Co | 15,522 | $195K | 0.0% | $12.56 * | $9.70 | 0.0% | COM | 607828100 |
| KN | Knowles Corporation | 10,035 | $185K | 0.0% | $18.44 * | $16.72 | 0.0% | COM | 49926D109 |
| ALLT | Allot Communications Ltd. | 17,385 | $183K | 0.0% | $10.53 * | $10.14 | 0.0% | COM | M0854Q105 |
| HLIT | Harmonic, Inc. | 24,800 | $183K | 0.0% | $7.38 * | $5.66 | +16.2% | COM | 413160102 |
| VNDA | Vanda Pharmaceuticals | 13,943 | $183K | 0.0% | $13.12 * | $12.04 | 0.0% | COM | 921659108 |
| MTDR | Matador Resources Company | 15,154 | $183K | 0.0% | $12.08 * | $8.95 | +9.1% | COM | 576485205 |
| BZH | Beazer Homes USA | 11,890 | $180K | 0.0% | $15.14 * | $11.69 | +23.0% | COM | 07556Q881 |
| — | SecureWorks Corp. Class A | 12,373 | $176K | 0.0% | $14.22 | $11.40 | — | COM | 81374A105 |
| — | Steelcase Inc cl A | 13,000 | $176K | 0.0% | $13.54 | $9.87 | — | COM | 858155203 |
| HLX | Helix Energy Solutions | 41,760 | $175K | 0.0% | $4.19 * | $3.34 | 0.0% | COM | 42330P107 |
| GLDD | Great Lakes Dredge & Dock | 13,035 | $172K | 0.0% | $13.20 * | $10.68 | +4.8% | COM | 390607109 |
| — | Vonage Holdings Corp. | 13,340 | $172K | 0.0% | $12.89 | $12.89 | — | COM | 92886T201 |
| PDM | Piedmont Office Realty Trust, | 10,580 | $172K | 0.0% | $16.26 | $16.26 | — | COM | 720190206 |
| — | DSP Group Inc. | 10,350 | $172K | 0.0% | $16.62 | $16.62 | — | COM | 23332B106 |
| HCKT | Hackett Group Inc. (The) | 11,820 | $170K | 0.0% | $14.38 * | $13.86 | 0.0% | COM | 404609109 |
| — | Third Point Reinsurance LTD | 17,705 | $169K | 0.0% | $9.55 | $9.55 | — | COM | G8827U100 |
| EGAN | eGain Corporation | 14,328 | $169K | 0.0% | $11.80 * | $9.10 | +55.4% | COM | 28225C806 |
| — | Hemisphere Media Group, Inc. C | 15,210 | $158K | 0.0% | $10.39 | $10.39 | — | COM | 42365Q103 |
| OSUR | OraSure Technologies Inc. | 14,805 | $157K | 0.0% | $10.60 * | $13.12 | 0.0% | COM | 68554V108 |
| AMKR | Amkor Technology Inc | 10,325 | $156K | 0.0% | $15.11 * | $11.12 | +14.2% | COM | 031652100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 46,615 | $156K | 0.0% | $3.35 | $3.36 | 0.0% | COM | 14888U101 |
| OOMA | Ooma Inc | 10,772 | $155K | 0.0% | $14.39 * | $12.51 | +18.0% | COM | 683416101 |
| PRDO | Perdoceo Education Corp | 12,035 | $152K | 0.0% | $12.63 * | $14.73 | -22.7% | COM | 71363P106 |
| TEVA | Teva Pharmaceutical | 15,000 | $145K | 0.0% | $9.67 | $37.59 | — | ADR | 881624209 |
| — | Lexington Realty Trust | 12,850 | $136K | 0.0% | $10.58 | $10.43 | — | COM | 529043101 |
| — | Atlas Corporation | 12,200 | $132K | 0.0% | $10.82 | $7.69 | — | COM | Y0436Q109 |
| BDN | Brandywine Realty Trust | 10,450 | $124K | 0.0% | $11.87 | $10.51 | — | COM | 105368203 |
| — | TrueCar, Inc. | 29,239 | $123K | 0.0% | $4.21 | $4.99 | — | COM | 89785L107 |
| NAVI | Navient Corp | 11,725 | $115K | 0.0% | $9.81 * | $13.46 | -29.4% | COM | 63938C108 |
| VKTX | Viking Therapeutics, Inc. | 17,825 | $100K | 0.0% | $5.61 * | $6.64 | -8.8% | COM | 92686J106 |
| CKHUY | CK Hutchison Holdings Limited | 13,010 | $91,000 | 0.0% | $6.99 | $8.33 | — | ADR | 12562Y100 |
| — | Aviva PLC ADS | 10,004 | $88,000 | 0.0% | $8.80 | $11.79 | — | ADR | 05382A104 |
| NOK | Nokia Corp | 21,633 | $85,000 | 0.0% | $3.93 | $3.91 | — | ADR | 654902204 |
| BCS | Barclays PLC ADR | 10,563 | $84,000 | 0.0% | $7.95 | $7.99 | — | ADR | 06738E204 |
| VYGR | Voyager Therapeutics, Inc. | 11,107 | $79,000 | 0.0% | $7.11 | $12.60 | — | COM | 92915B106 |