Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	576,582	$10.81M	5.9%	$9.48	+125.5%	COM	682189105
FDX	FEDEX CORP	37,272	$9.027M	4.9%	$113.31	+87.3%	COM	31428X106
AMGN	AMGEN INC	28,496	$5.939M	3.2%	$118.43	+32.9%	COM	031162100
BCO	BRINKS CO	73,231	$5.098M	2.8%	$27.66	+157.2%	COM	109696104
—	VIPER ENERGY PARTNERS LP	115,197	$4.871M	2.6%	$17.77	—	COM UNT RP INT	92763M105
AVNS	AVANOS MED INC	54,700	$3.716M	2.0%	$64.35	0.0%	COM	05350V106
AMZN	AMAZON COM INC	1,822	$3.697M	2.0%	$32.09	+193.0%	COM	023135106
VLO	VALERO ENERGY CORP NEW	30,562	$3.519M	1.9%	$44.73	+88.3%	COM	91913Y100
TRIP	TRIPADVISOR INC	68,645	$3.511M	1.9%	$39.04	+24.5%	COM	896945201
—	58 COM INC	47,719	$3.499M	1.9%	$34.26	—	SPON ADR REP A	31680Q104
—	JACOBS ENGR GROUP INC DEL	43,908	$3.37M	1.8%	$53.55	—	COM	469814107
—	RUDOLPH TECHNOLOGIES INC	128,432	$3.174M	1.7%	$12.93	—	COM	781270103
HOLX	HOLOGIC INC	72,712	$2.995M	1.6%	$30.71	+31.6%	COM	436440101
HRI	HERC HLDGS INC	57,112	$2.905M	1.6%	$33.42	+49.1%	COM	42704L104
—	TRINSEO S A	36,936	$2.896M	1.6%	$26.16	—	SHS	L9340P101
NTGR	NETGEAR INC	44,620	$2.756M	1.5%	$26.83	+58.0%	COM	64111Q104
—	MEDIDATA SOLUTIONS INC	36,593	$2.659M	1.4%	$51.27	—	COM	58471A105
AXON	AXON ENTERPRISE INC	37,163	$2.538M	1.4%	$23.41	+188.2%	COM	05464C101
—	QURATE RETAIL INC	113,569	$2.501M	1.4%	$21.22	—	COM SER A	74915M100
NEM	NEWMONT MINING CORP	82,423	$2.489M	1.4%	$17.93	+51.0%	COM	651639106
PANW	PALO ALTO NETWORKS INC	10,675	$2.417M	1.3%	$23.33	+56.1%	COM	697435105
—	ANDEAVOR	14,654	$2.249M	1.2%	$103.64	—	COM	03349M105
—	TWENTY FIRST CENTY FOX INC	45,838	$2.122M	1.2%	$28.11	—	CL A	90130A101
OC	OWENS CORNING NEW	38,563	$2.095M	1.1%	$48.18	+25.0%	COM	690742101
JPM	JPMORGAN CHASE & CO	16,609	$1.898M	1.0%	$49.68	+86.5%	COM	46625H100
—	TAUBMAN CTRS INC	30,960	$1.824M	1.0%	$60.44	—	COM	876664103
—	NUVASIVE INC	24,645	$1.755M	1.0%	$58.68	—	COM	670704105
AAOI	APPLIED OPTOELECTRONICS INC	64,765	$1.618M	0.9%	$46.83	-16.3%	COM	03823U102
COTY	COTY INC	126,756	$1.587M	0.9%	$16.62	-27.9%	COM CL A	222070203
—	L BRANDS INC	51,559	$1.573M	0.9%	$44.63	—	COM	501797104
—	DASEKE INC	181,690	$1.521M	0.8%	$10.86	—	COM	23753F107
SKT	TANGER FACTORY OUTLET CTRS I	66,880	$1.493M	0.8%	$25.85	—	COM	875465106
CSCO	CISCO SYS INC	30,290	$1.481M	0.8%	$21.35	+68.9%	COM	17275R102
ALK	ALASKA AIR GROUP INC	21,021	$1.449M	0.8%	$63.09	-0.8%	COM	011659109
HUN	HUNTSMAN CORP	51,104	$1.394M	0.8%	$15.84	+92.3%	COM	447011107
—	TEEKAY CORPORATION	191,452	$1.351M	0.7%	$8.20	—	COM	Y8564W103
ARW	ARROW ELECTRS INC	18,167	$1.347M	0.7%	$64.59	+18.9%	COM	042735100
LBTYAUSD	LIBERTY GLOBAL PLC	46,514	$1.345M	0.7%	$27.55	—	SHS CL A	G5480U104
—	TECH DATA CORP	18,068	$1.304M	0.7%	$72.17	—	COM	878237106
BHE	BENCHMARK ELECTRS INC	55,326	$1.303M	0.7%	$23.65	-6.4%	COM	08160H101
—	HI-CRUSH PARTNERS LP	118,544	$1.292M	0.7%	$10.92	—	COM UNIT LTD	428337109
DFIN	DONNELLEY FINL SOLUTIONS INC	72,005	$1.281M	0.7%	$20.41	-3.1%	COM	25787G100
—	HOLLYSYS AUTOMATION TECHNOLO	59,281	$1.254M	0.7%	$17.36	—	SHS	G45667105
PAC	GPO AEROPORTUARIO DEL PAC SA	11,184	$1.229M	0.7%	$100.23	—	SPON ADR B	400506101
REGN	REGENERON PHARMACEUTICALS	2,888	$1.178M	0.6%	$345.90	+9.4%	COM	75886F107
—	PATTERN ENERGY GROUP INC	59,026	$1.173M	0.6%	$19.36	—	CL A	70338P100
MU	MICRON TECHNOLOGY INC	25,559	$1.172M	0.6%	$48.56	+1.3%	COM	595112103
WNC	WABASH NATL CORP	63,950	$1.169M	0.6%	$17.95	-10.5%	COM	929566107
PCRX	PACIRA PHARMACEUTICALS INC	23,646	$1.167M	0.6%	$41.69	+3.7%	COM	695127100
—	ACTIVISION BLIZZARD INC	14,070	$1.164M	0.6%	$36.18	—	COM	00507V109
NWL	NEWELL BRANDS INC	52,419	$1.09M	0.6%	$18.55	-10.6%	COM	651229106
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,344	$1.068M	0.6%	$9.23	+53.5%	COM	535219109
—	IHS MARKIT LTD	19,786	$1.068M	0.6%	$35.98	—	SHS	G47567105
FSLR	FIRST SOLAR INC	21,450	$1.056M	0.6%	$45.61	+13.8%	COM	336433107
—	ACORDA THERAPEUTICS INC	52,987	$1.035M	0.6%	$21.23	—	COM	00484M106
—	ORBOTECH LTD	16,857	$1.01M	0.5%	$30.69	—	ORD	M75253100
—	HORIZON PHARMA PLC	50,939	$997K	0.5%	$11.88	—	SHS	G4617B105
—	U S CONCRETE INC	21,121	$974K	0.5%	$51.54	—	COM NEW	90333L201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,624	$966K	0.5%	$20.31	—	SPONSORED ADR	874039100
—	CENTURYLINK INC	44,302	$958K	0.5%	$16.68	—	COM	156700106
BHC	BAUSCH HEALTH COS INC	35,473	$954K	0.5%	$22.90	0.0%	COM	071734107
MCK	MCKESSON CORP	7,102	$949K	0.5%	$141.60	-13.0%	COM	58155Q103
RH	RH	7,250	$939K	0.5%	$88.69	+58.2%	COM	74967X103
FSTR	FOSTER L B CO	44,056	$926K	0.5%	$20.21	+13.4%	COM	350060109
NNBR	NN INC	58,050	$914K	0.5%	$22.33	-19.3%	COM	629337106
—	LAM RESEARCH CORP	5,943	$901K	0.5%	$196.82	—	COM	512807108
IP	INTL PAPER CO	18,054	$899K	0.5%	$31.50	+13.1%	COM	460146103
—	DISCOVERY INC	27,506	$891K	0.5%	$24.97	—	COM SER A	25470F104
FORM	FORMFACTOR INC	64,032	$883K	0.5%	$14.30	-3.5%	COM	346375108
—	HALCON RES CORP	193,713	$873K	0.5%	$4.42	—	COM PAR NEW	40537Q605
ALLY	ALLY FINL INC	32,733	$873K	0.5%	$15.24	+41.5%	COM	02005N100
SJM	SMUCKER J M CO	8,490	$872K	0.5%	$85.77	+0.3%	COM NEW	832696405
ACM	AECOM	26,082	$862K	0.5%	$31.88	-0.6%	COM	00766T100
NPO	ENPRO INDS INC	11,458	$840K	0.5%	$78.91	-6.3%	COM	29355X107
SNPS	SYNOPSYS INC	8,293	$818K	0.4%	$59.50	+60.2%	COM	871607107
—	CELGENE CORP	8,744	$798K	0.4%	$99.12	—	COM	151020104
COR	AMERISOURCEBERGEN CORP	8,496	$795K	0.4%	$67.07	+0.1%	COM	03073E105
—	CLOUDERA INC	44,550	$790K	0.4%	$13.65	—	COM	18914U100
—	COLUMBIA PPTY TR INC	33,403	$786K	0.4%	$21.59	—	COM NEW	198287203
VTR	VENTAS INC	14,411	$779K	0.4%	$39.32	+8.3%	COM	92276F100
—	UNITI GROUP INC	38,749	$778K	0.4%	$14.56	—	COM	91325V108
—	BGC PARTNERS INC	62,676	$746K	0.4%	$11.90	—	CL A	05541T101
MMI	MARCUS & MILLICHAP INC	21,594	$742K	0.4%	$24.09	+45.7%	COM	566324109
IESC	IES HLDGS INC	37,184	$723K	0.4%	$17.00	+9.0%	COM	44951W106
DAR	DARLING INGREDIENTS INC	37,184	$719K	0.4%	$16.81	+17.2%	COM	237266101
—	CISION LTD	42,444	$713K	0.4%	$12.15	—	SHS	G1992S109
TSLA	TESLA INC	2,244	$695K	0.4%	$20.11	+3.5%	COM	88160R101
FLEX	FLEX LTD	47,450	$619K	0.3%	$10.47	0.0%	ORD	Y2573F102
LXRX	LEXICON PHARMACEUTICALS INC	56,993	$617K	0.3%	$13.57	-15.6%	COM NEW	528872302
GFI	GOLD FIELDS LTD NEW	248,237	$607K	0.3%	$3.58	—	SPONSORED ADR	38059T106
—	RED HAT INC	4,447	$603K	0.3%	$134.46	—	COM	756577102
—	VIACOM INC NEW	18,609	$603K	0.3%	$32.40	—	CL B	92553P201
AMWD	AMERICAN WOODMARK CORPORATIO	7,664	$599K	0.3%	$112.85	-24.3%	COM	030506109
—	HIGHPOINT RES CORP	122,295	$591K	0.3%	$5.07	—	COM	43114K108
DBX	DROPBOX INC	22,247	$585K	0.3%	$28.89	0.0%	CL A	26210C104
—	MOMO INC	13,039	$581K	0.3%	$32.56	—	ADR	60879B107
—	ALTERYX INC	10,027	$565K	0.3%	$38.16	—	COM CL A	02156B103
GILD	GILEAD SCIENCES INC	7,187	$563K	0.3%	$52.83	+7.6%	COM	375558103
VEEV	VEEVA SYS INC	5,208	$558K	0.3%	$58.88	+54.0%	CL A COM	922475108
NTNX	NUTANIX INC	12,752	$554K	0.3%	$52.79	0.0%	CL A	67059N108
NXPI	NXP SEMICONDUCTORS N V	6,410	$554K	0.3%	$97.96	-13.0%	COM	N6596X109
RDCM	RADCOM LTD	48,606	$552K	0.3%	$18.83	-3.3%	SHS NEW	M81865111
SUPN	SUPERNUS PHARMACEUTICALS INC	10,984	$549K	0.3%	$49.38	0.0%	COM	868459108
PLAB	PHOTRONICS INC	54,034	$531K	0.3%	$8.27	+12.3%	COM	719405102
ORCL	ORACLE CORP	10,276	$531K	0.3%	$41.17	+5.9%	COM	68389X105
Z	ZILLOW GROUP INC	11,434	$503K	0.3%	$52.15	0.0%	CL C CAP STK	98954M200
—	SKECHERS U S A INC	17,242	$482K	0.3%	$27.95	—	CL A	830566105
MX	MAGNACHIP SEMICONDUCTOR CORP	48,530	$482K	0.3%	$10.87	+1.0%	COM	55933J203
TOL	TOLL BROTHERS INC	14,293	$476K	0.3%	$36.19	0.0%	COM	889478103
WDC	WESTERN DIGITAL CORP	7,932	$468K	0.3%	$46.86	0.0%	COM	958102105
AAPL	APPLE INC	2,006	$459K	0.2%	$25.60	+92.5%	COM	037833100
CNDT	CONDUENT INC	19,318	$432K	0.2%	$17.60	+16.6%	COM	206787103
GOOGL	ALPHABET INC	352	$430K	0.2%	$38.82	+54.8%	CAP STK CL A	02079K305
KLAC	KLA-TENCOR CORP	4,139	$423K	0.2%	$97.03	+1.2%	COM	482480100
—	HABIT RESTAURANTS INC	26,438	$422K	0.2%	$14.46	—	COM CL A	40449J103
—	BED BATH & BEYOND INC	27,711	$414K	0.2%	$14.94	—	COM	075896100
HAIN	HAIN CELESTIAL GROUP INC	15,182	$413K	0.2%	$28.67	-0.5%	COM	405217100
—	INTREPID POTASH INC	106,777	$385K	0.2%	$3.61	—	COM	46121Y102
RAIL	FREIGHTCAR AMER INC	23,603	$379K	0.2%	$14.05	+22.6%	COM	357023100
BZUN	BAOZUN INC	7,734	$375K	0.2%	$48.49	—	SPONSORED ADR	06684L103
KGC	KINROSS GOLD CORP	134,469	$361K	0.2%	$4.05	-20.1%	COM NO PAR	496902404
SCHW	SCHWAB CHARLES CORP NEW	7,234	$359K	0.2%	$27.55	+67.2%	COM	808513105
—	SCORPIO TANKERS INC	168,094	$356K	0.2%	$4.25	—	SHS	Y7542C106
—	JASON INDS INC	101,600	$347K	0.2%	$1.72	—	COM	471172106
ACLS	AXCELIS TECHNOLOGIES INC	16,981	$337K	0.2%	$21.99	-6.3%	COM NEW	054540208
—	CARBON BLACK INC	14,467	$310K	0.2%	$21.43	—	COM	14081R103
—	POLAR PWR INC	52,187	$300K	0.2%	$4.75	—	COM	73102V105
SALTUSD	SCORPIO BULKERS INC	40,834	$299K	0.2%	$7.39	—	COM	Y7546A122
OMER	OMEROS CORP	12,279	$292K	0.2%	$18.66	+19.5%	COM	682143102
ATI	ALLEGHENY TECHNOLOGIES INC	9,776	$289K	0.2%	$26.89	0.0%	COM	01741R102
—	PHI INC	28,193	$262K	0.1%	$11.65	—	COM VTG	69336T106
—	VISTA OUTDOOR INC	14,251	$255K	0.1%	$23.55	—	COM	928377100
IPGP	IPG PHOTONICS CORP	1,473	$231K	0.1%	$185.56	0.0%	COM	44980X109
CATO	CATO CORP NEW	11,071	$228K	0.1%	$8.01	+90.2%	CL A	149205106
EGY	VAALCO ENERGY INC	81,700	$227K	0.1%	$0.69	+212.5%	COM NEW	91851C201
CAAP	CORPORACION AMER ARPTS S A	26,255	$222K	0.1%	$11.33	-17.4%	COM	L1995B107
ALEX	ALEXANDER & BALDWIN INC NEW	9,659	$215K	0.1%	$23.09	—	COM	014491104
—	NEW YORK CMNTY BANCORP INC	17,785	$185K	0.1%	$13.04	—	COM	649445103
MLP	MAUI LD & PINEAPPLE INC	14,175	$180K	0.1%	$15.60	-18.2%	COM	577345101
—	NAVIOS MARITIME PARTNERS L P	100,143	$179K	0.1%	$1.80	—	UNIT LPI	Y62267102
—	DESPEGAR COM CORP	10,375	$177K	0.1%	$27.22	—	ORD SHS	G27358103
—	INVITAE CORP	10,000	$171K	0.1%	$7.40	—	COM	46185L103
—	ITERIS INC	26,918	$145K	0.1%	$4.97	—	COM	46564T107
—	SYNERGY PHARMACEUTICALS DEL	72,580	$124K	0.1%	$2.31	—	COM NEW	871639308
EVC	ENTRAVISION COMMUNICATIONS C	24,300	$119K	0.1%	$4.12	-21.0%	CL A	29382R107
MITK	MITEK SYS INC	16,000	$110K	0.1%	$8.14	+1.4%	COM NEW	606710200
CRNT	CERAGON NETWORKS LTD	31,500	$103K	0.1%	$2.46	+38.5%	ORD	M22013102
—	ROSEHILL RES INC	15,300	$93,000	0.1%	$5.90	—	CL A	777385105
—	GNC HLDGS INC	19,000	$80,000	0.0%	$3.84	—	COM CL A	36191G107
—	CAPITAL PRODUCT PARTNERS L P	23,950	$67,000	0.0%	$3.05	—	COM UNIT LP	Y11082107
—	QUICKLOGIC CORP	65,100	$66,000	0.0%	$1.52	—	COM	74837P108
—	NATUZZI S P A	47,039	$64,000	0.0%	$1.70	—	ADR	63905A101
—	BARNES & NOBLE ED INC	10,700	$61,000	0.0%	$5.70	—	COM	06777U101
—	SHARPS COMPLIANCE CORP	17,000	$59,000	0.0%	$4.53	—	COM	820017101
—	BIOLINERX LTD	49,000	$55,000	0.0%	$0.88	—	SPONSORED ADR	09071M106
—	ACTINIUM PHARMACEUTICALS INC	60,000	$45,000	0.0%	$0.63	—	COM	00507W107
DSX	DIANA SHIPPING INC	10,000	$42,000	0.0%	$2.52	0.0%	COM	Y2066G104
OPK	OPKO HEALTH INC	11,175	$39,000	0.0%	$4.03	+30.7%	COM	68375N103
CBKCQ	CHRISTOPHER & BANKS CORP	48,000	$36,000	0.0%	$1.10	-16.5%	COM	171046105
—	WESTELL TECHNOLOGIES INC	10,800	$29,000	0.0%	$2.87	—	CL A NEW	957541204
—	SYNACOR INC	10,000	$18,000	0.0%	$1.60	—	COM	871561106