Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	543,167	$8.892M	6.1%	$9.48	+82.4%	COM	682189105
FDX	FEDEX CORP	36,348	$5.818M	4.0%	$113.31	+64.0%	COM	31428X106
AMGN	AMGEN INC	27,752	$5.406M	3.7%	$118.43	+32.4%	COM	031162100
TRIP	TRIPADVISOR INC	66,610	$3.587M	2.5%	$39.04	+26.1%	COM	896945201
—	VIPER ENERGY PARTNERS LP	119,445	$3.056M	2.1%	$18.05	—	COM UNT RP INT	92763M105
AMZN	AMAZON COM INC	1,835	$2.768M	1.9%	$32.09	+159.1%	COM	023135106
NEM	NEWMONT MINING CORP	79,923	$2.747M	1.9%	$17.93	+45.3%	COM	651639106
—	RUDOLPH TECHNOLOGIES INC	129,163	$2.589M	1.8%	$12.93	—	COM	781270103
—	58 COM INC	47,183	$2.576M	1.8%	$34.26	—	SPON ADR REP A	31680Q104
—	JACOBS ENGR GROUP INC DEL	42,052	$2.444M	1.7%	$53.55	—	COM	469814107
—	MEDIDATA SOLUTIONS INC	36,655	$2.44M	1.7%	$51.27	—	COM	58471A105
AVNS	AVANOS MED INC	53,894	$2.39M	1.7%	$64.35	-18.6%	COM	05350V106
NTGR	NETGEAR INC	44,021	$2.301M	1.6%	$26.83	+24.7%	COM	64111Q104
VLO	VALERO ENERGY CORP NEW	30,495	$2.276M	1.6%	$44.73	+46.6%	COM	91913Y100
—	TWENTY FIRST CENTY FOX INC	44,676	$2.145M	1.5%	$28.11	—	CL A	90130A101
—	QURATE RETAIL INC	110,977	$2.135M	1.5%	$21.22	—	COM SER A	74915M100
—	TRINSEO S A	44,273	$2.004M	1.4%	$29.33	—	SHS	L9340P101
JPM	JPMORGAN CHASE & CO	19,348	$1.881M	1.3%	$55.04	+59.0%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	9,872	$1.849M	1.3%	$23.33	+33.6%	COM	697435105
NTNX	NUTANIX INC	42,812	$1.778M	1.2%	$44.72	-7.7%	CL A	67059N108
AXON	AXON ENTERPRISE INC	39,908	$1.757M	1.2%	$25.37	+104.5%	COM	05464C101
OC	OWENS CORNING NEW	38,998	$1.697M	1.2%	$48.18	+0.6%	COM	690742101
MPC	MARATHON PETE CORP	28,902	$1.696M	1.2%	$54.25	0.0%	COM	56585A102
—	TAUBMAN CTRS INC	32,352	$1.472M	1.0%	$59.79	—	COM	876664103
—	TECH DATA CORP	17,841	$1.441M	1.0%	$72.17	—	COM	878237106
ALK	ALASKA AIR GROUP INC	23,603	$1.429M	1.0%	$63.05	-0.5%	COM	011659109
CSCO	CISCO SYS INC	31,173	$1.349M	0.9%	$21.79	+69.4%	COM	17275R102
HRI	HERC HLDGS INC	53,569	$1.322M	0.9%	$33.42	-4.0%	COM	42704L104
SKT	TANGER FACTORY OUTLET CTRS I	64,926	$1.313M	0.9%	$25.85	—	COM	875465106
ARW	ARROW ELECTRS INC	17,377	$1.182M	0.8%	$64.59	+10.1%	COM	042735100
—	L BRANDS INC	45,294	$1.16M	0.8%	$44.63	—	COM	501797104
BA	BOEING CO	3,591	$1.152M	0.8%	$334.97	0.0%	COM	097023105
—	NUVASIVE INC	23,178	$1.151M	0.8%	$58.68	—	COM	670704105
REGN	REGENERON PHARMACEUTICALS	2,888	$1.073M	0.7%	$345.90	+5.2%	COM	75886F107
RH	RH	8,976	$1.068M	0.7%	$94.75	+26.8%	COM	74967X103
BHE	BENCHMARK ELECTRS INC	50,437	$1.052M	0.7%	$23.65	-17.9%	COM	08160H101
DFIN	DONNELLEY FINL SOLUTIONS INC	72,005	$1.004M	0.7%	$20.41	-21.7%	COM	25787G100
—	PATTERN ENERGY GROUP INC	54,206	$1.004M	0.7%	$19.36	—	CL A	70338P100
HUN	HUNTSMAN CORP	51,467	$978K	0.7%	$15.84	+35.4%	COM	447011107
—	HOLLYSYS AUTOMATION TECHNOLO	56,079	$973K	0.7%	$17.36	—	SHS	G45667105
LBTYAUSD	LIBERTY GLOBAL PLC	46,028	$966K	0.7%	$27.55	—	SHS CL A	G5480U104
—	HORIZON PHARMA PLC	49,439	$956K	0.7%	$11.88	—	SHS	G4617B105
—	IHS MARKIT LTD	19,886	$950K	0.7%	$35.98	—	SHS	G47567105
NWL	NEWELL BRANDS INC	51,068	$939K	0.6%	$18.55	-23.5%	COM	651229106
LIND	LINDBLAD EXPEDITIONS HLDGS I	70,762	$936K	0.6%	$9.23	+44.5%	COM	535219109
PCRX	PACIRA PHARMACEUTICALS INC	22,146	$924K	0.6%	$41.69	+12.0%	COM	695127100
SJM	SMUCKER J M CO	9,937	$923K	0.6%	$85.34	-2.9%	COM NEW	832696405
—	ORBOTECH LTD	16,117	$909K	0.6%	$30.69	—	ORD	M75253100
—	ACTIVISION BLIZZARD INC	19,203	$891K	0.6%	$38.91	—	COM	00507V109
PAC	GPO AEROPORTUARIO DEL PAC SA	10,684	$876K	0.6%	$100.23	—	SPON ADR B	400506101
GILD	GILEAD SCIENCES INC	13,993	$871K	0.6%	$52.92	+0.2%	COM	375558103
FORM	FORMFACTOR INC	63,132	$869K	0.6%	$14.30	-2.5%	COM	346375108
—	DISCOVERY INC	34,044	$833K	0.6%	$24.87	—	COM SER A	25470F104
AMP	AMERIPRISE FINL INC	7,989	$828K	0.6%	$109.91	0.0%	COM	03076C106
VTR	VENTAS INC	14,011	$818K	0.6%	$39.32	+11.9%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,897	$808K	0.6%	$20.52	—	SPONSORED ADR	874039100
WNC	WABASH NATL CORP	62,557	$807K	0.6%	$17.95	-29.8%	COM	929566107
ODFL	OLD DOMINION FGHT LINES INC	6,519	$801K	0.6%	$42.89	0.0%	COM	679580100
MCK	MCKESSON CORP	7,102	$783K	0.5%	$141.60	-16.6%	COM	58155Q103
—	U S CONCRETE INC	22,309	$777K	0.5%	$50.65	—	COM NEW	90333L201
FSLR	FIRST SOLAR INC	18,150	$768K	0.5%	$45.61	-3.8%	COM	336433107
MU	MICRON TECHNOLOGY INC	24,073	$762K	0.5%	$48.56	-23.8%	COM	595112103
—	LAM RESEARCH CORP	5,460	$737K	0.5%	$196.82	—	COM	512807108
ALLY	ALLY FINL INC	32,733	$736K	0.5%	$15.24	+31.1%	COM	02005N100
TOL	TOLL BROTHERS INC	22,115	$722K	0.5%	$34.75	-7.6%	COM	889478103
COTY	COTY INC	109,727	$715K	0.5%	$16.62	-48.0%	COM CL A	222070203
MMI	MARCUS & MILLICHAP INC	20,548	$700K	0.5%	$24.09	+31.7%	COM	566324109
SNPS	SYNOPSYS INC	8,293	$695K	0.5%	$59.50	+49.3%	COM	871607107
—	RAYTHEON CO	4,557	$694K	0.5%	$152.29	—	COM NEW	755111507
TROW	PRICE T ROWE GROUP INC	7,445	$684K	0.5%	$73.13	0.0%	COM	74144T108
NPO	ENPRO INDS INC	11,330	$678K	0.5%	$78.91	-16.0%	COM	29355X107
—	CENTURYLINK INC	44,302	$676K	0.5%	$16.68	—	COM	156700106
ACM	AECOM	25,518	$675K	0.5%	$31.88	-8.2%	COM	00766T100
IP	INTL PAPER CO	16,854	$673K	0.5%	$31.50	-3.3%	COM	460146103
—	VIACOM INC NEW	25,678	$653K	0.5%	$30.48	—	CL B	92553P201
BHC	BAUSCH HEALTH COS INC	34,826	$646K	0.4%	$22.90	+3.9%	COM	071734107
FSTR	FOSTER L B CO	40,837	$639K	0.4%	$20.21	-7.6%	COM	350060109
—	DASEKE INC	173,450	$635K	0.4%	$10.86	—	COM	23753F107
IPGP	IPG PHOTONICS CORP	5,633	$631K	0.4%	$146.69	-9.4%	COM	44980X109
COR	AMERISOURCEBERGEN CORP	8,496	$629K	0.4%	$67.07	+0.2%	COM	03073E105
—	COLUMBIA PPTY TR INC	32,791	$623K	0.4%	$21.59	—	COM NEW	198287203
JKHY	HENRY JACK & ASSOC INC	4,777	$599K	0.4%	$130.40	0.0%	COM	426281101
—	TEEKAY CORPORATION	179,244	$588K	0.4%	$8.20	—	COM	Y8564W103
—	UNITI GROUP INC	37,517	$582K	0.4%	$14.56	—	COM	91325V108
MTN	VAIL RESORTS INC	2,759	$577K	0.4%	$247.31	0.0%	COM	91879Q109
—	ALTERYX INC	9,697	$576K	0.4%	$38.16	—	COM CL A	02156B103
INGN	INOGEN INC	4,628	$576K	0.4%	$164.69	0.0%	COM	45780L104
IESC	IES HLDGS INC	36,438	$574K	0.4%	$17.00	+2.0%	COM	44951W106
—	ATLASSIAN CORP PLC	6,378	$572K	0.4%	$89.68	—	CL A	G06242104
—	CELGENE CORP	8,887	$566K	0.4%	$98.55	—	COM	151020104
VEEV	VEEVA SYS INC	6,354	$565K	0.4%	$64.74	+41.1%	CL A COM	922475108
Z	ZILLOW GROUP INC	17,853	$562K	0.4%	$46.16	-23.1%	CL C CAP STK	98954M200
TSLA	TESLA INC	1,702	$562K	0.4%	$20.11	+6.9%	COM	88160R101
CAT	CATERPILLAR INC DEL	4,217	$533K	0.4%	$111.50	0.0%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	7,991	$533K	0.4%	$65.26	0.0%	COM	83088M102
MKSI	MKS INSTRUMENT INC	8,319	$533K	0.4%	$68.31	0.0%	COM	55306N104
PLAB	PHOTRONICS INC	54,970	$524K	0.4%	$8.30	+15.9%	COM	719405102
META	FACEBOOK INC	3,987	$522K	0.4%	$143.86	0.0%	CL A	30303M102
—	ARISTA NETWORKS INC	2,460	$515K	0.4%	$209.35	—	COM	040413106
ORCL	ORACLE CORP	11,291	$511K	0.4%	$41.35	+4.4%	COM	68389X105
—	CLOUDERA INC	45,289	$497K	0.3%	$13.60	—	COM	18914U100
—	CISION LTD	42,393	$492K	0.3%	$12.15	—	SHS	G1992S109
CAH	CARDINAL HEALTH INC	10,732	$477K	0.3%	$42.24	0.0%	COM	14149Y108
MHK	MOHAWK INDS INC	4,015	$465K	0.3%	$133.40	0.0%	COM	608190104
NXPI	NXP SEMICONDUCTORS N V	6,210	$453K	0.3%	$97.96	-27.9%	COM	N6596X109
—	BGC PARTNERS INC	87,124	$451K	0.3%	$10.02	—	CL A	05541T101
CNDT	CONDUENT INC	42,588	$448K	0.3%	$16.49	-5.6%	COM	206787103
—	SKECHERS U S A INC	18,271	$420K	0.3%	$27.68	—	CL A	830566105
AMWD	AMERICAN WOODMARK CORPORATIO	7,434	$412K	0.3%	$112.85	-43.5%	COM	030506109
DBX	DROPBOX INC	19,891	$405K	0.3%	$28.89	-20.2%	CL A	26210C104
NVDA	NVIDIA CORP	3,011	$402K	0.3%	$4.74	0.0%	COM	67066G104
BP	BP PLC	10,604	$402K	0.3%	$37.91	—	SPONSORED ADR	055622104
BFH	ALLIANCE DATA SYSTEMS CORP	2,561	$383K	0.3%	$138.21	0.0%	COM	018581108
CVCO	CAVCO INDS INC DEL	2,890	$371K	0.3%	$180.86	0.0%	COM	149568107
GOOGL	ALPHABET INC	352	$368K	0.3%	$38.82	+38.2%	CAP STK CL A	02079K305
KLAC	KLA-TENCOR CORP	4,139	$367K	0.3%	$97.03	-13.2%	COM	482480100
—	HI-CRUSH PARTNERS LP	99,909	$346K	0.2%	$10.92	—	COM UNIT LTD	428337109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,504	$343K	0.2%	$49.38	-12.9%	COM	868459108
FLEX	FLEX LTD	45,794	$341K	0.2%	$10.47	-33.3%	ORD	Y2573F102
—	HALCON RES CORP	191,537	$322K	0.2%	$4.42	—	COM PAR NEW	40537Q605
NMRK	NEWMARK GROUP INC	40,871	$322K	0.2%	$8.48	0.0%	CL A	65158N102
AAPL	APPLE INC	2,006	$316K	0.2%	$25.60	+79.8%	COM	037833100
V	VISA INC	2,382	$313K	0.2%	$131.41	0.0%	COM CL A	92826C839
—	MOMO INC	13,039	$313K	0.2%	$32.56	—	ADR	60879B107
MX	MAGNACHIP SEMICONDUCTOR CORP	49,942	$310K	0.2%	$10.78	-27.8%	COM	55933J203
—	BED BATH & BEYOND INC	27,711	$309K	0.2%	$14.94	—	COM	075896100
ACLS	AXCELIS TECHNOLOGIES INC	16,979	$299K	0.2%	$21.99	-19.2%	COM NEW	054540208
—	HIGHPOINT RES CORP	119,974	$297K	0.2%	$5.07	—	COM	43114K108
STZ	CONSTELLATION BRANDS INC	1,813	$291K	0.2%	$176.90	0.0%	CL A	21036P108
WDC	WESTERN DIGITAL CORP	7,896	$290K	0.2%	$46.86	-29.4%	COM	958102105
EA	ELECTRONIC ARTS INC	3,666	$288K	0.2%	$89.19	0.0%	COM	285512109
—	PIVOTAL SOFTWARE INC	17,183	$279K	0.2%	$16.24	—	COM CL A	72582H107
SCHW	SCHWAB CHARLES CORP NEW	6,534	$269K	0.2%	$27.55	+48.5%	COM	808513105
OPLN	KAR AUCTION SVCS INC	5,401	$257K	0.2%	$20.74	0.0%	COM	48238T109
—	HABIT RESTAURANTS INC	23,938	$249K	0.2%	$14.46	—	COM CL A	40449J103
—	GREENSKY INC	26,066	$248K	0.2%	$9.51	—	CL A	39572G100
—	VMWARE INC	1,802	$244K	0.2%	$135.41	—	CL A COM	928563402
HAIN	HAIN CELESTIAL GROUP INC	15,182	$237K	0.2%	$28.67	-22.3%	COM	405217100
STRL	STERLING CONSTRUCTION CO INC	20,746	$223K	0.2%	$12.16	0.0%	COM	859241101
—	INTREPID POTASH INC	80,890	$214K	0.1%	$3.61	—	COM	46121Y102
RDCM	RADCOM LTD	28,994	$214K	0.1%	$18.83	-52.6%	SHS NEW	M81865111
—	GRUBHUB INC	2,789	$211K	0.1%	$75.65	—	COM	400110102
—	CARBON BLACK INC	13,889	$187K	0.1%	$21.43	—	COM	14081R103
CATO	CATO CORP NEW	11,746	$165K	0.1%	$8.21	+40.5%	CL A	149205106
CAAP	CORPORACION AMER ARPTS S A	24,693	$164K	0.1%	$11.33	-31.5%	COM	L1995B107
—	NEW YORK CMNTY BANCORP INC	17,748	$164K	0.1%	$13.04	—	COM	649445103
RAIL	FREIGHTCAR AMER INC	23,603	$156K	0.1%	$14.05	-19.2%	COM	357023100
—	VISTA OUTDOOR INC	13,773	$153K	0.1%	$23.55	—	COM	928377100
—	DESPEGAR COM CORP	10,125	$125K	0.1%	$27.22	—	ORD SHS	G27358103
EGY	VAALCO ENERGY INC	81,700	$120K	0.1%	$0.69	+126.8%	COM NEW	91851C201
MLP	MAUI LD & PINEAPPLE INC	12,000	$119K	0.1%	$15.60	-26.4%	COM	577345101
—	INVITAE CORP	10,000	$110K	0.1%	$7.40	—	COM	46185L103
CRNT	CERAGON NETWORKS LTD	26,500	$101K	0.1%	$2.46	+54.2%	ORD	M22013102
—	NAVIOS MARITIME PARTNERS L P	85,343	$73,000	0.1%	$1.80	—	UNIT LPI	Y62267102
—	CAPITAL PRODUCT PARTNERS L P	23,950	$50,000	0.0%	$3.05	—	COM UNIT LP	Y11082107
—	HOUSTON WIRE & CABLE CO	10,000	$50,000	0.0%	$5.00	—	COM	44244K109
—	JASON INDS INC	34,200	$49,000	0.0%	$1.72	—	COM	471172106
EVC	ENTRAVISION COMMUNICATIONS C	15,300	$44,000	0.0%	$4.12	-37.4%	CL A	29382R107
—	QUICKLOGIC CORP	43,500	$33,000	0.0%	$1.52	—	COM	74837P108
DSX	DIANA SHIPPING INC	10,000	$32,000	0.0%	$2.52	-16.0%	COM	Y2066G104
—	ACTINIUM PHARMACEUTICALS INC	30,000	$12,000	0.0%	$0.63	—	COM	00507W107
—	BIOLINERX LTD	24,000	$11,000	0.0%	$0.88	—	SPONSORED ADS	09071M106
CBKCQ	CHRISTOPHER & BANKS CORP	16,000	$8,000	0.0%	$1.10	-52.2%	COM	171046105