Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SIX FLAGS ENTMT CORP	608,284	$36.19M	4.8%	$52.83	—	COM	83001A102
ROP	ROPER TECHNOLOGIES INC	161,454	$33.34M	4.4%	$168.75	+12.7%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	267,474	$27.74M	3.7%	$79.57	+0.3%	COM	25278X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	729,006	$25.81M	3.4%	$33.65	0.0%	COM	78467J100
SUI	SUN CMNTYS INC	316,505	$25.43M	3.4%	$78.23	—	COM	866674104
NXST	NEXSTAR MEDIA GROUP INC	348,148	$24.42M	3.2%	$41.69	+25.9%	CL A	65336K103
—	CIMAREX ENERGY CO	201,210	$24.04M	3.2%	$117.00	—	COM	171798101
TYL	TYLER TECHNOLOGIES INC	148,967	$23.02M	3.0%	$154.61	-1.6%	COM	902252105
QSR	RESTAURANT BRANDS INTL INC	407,522	$22.71M	3.0%	$44.84	+16.7%	COM	76131D103
LAMR	LAMAR ADVERTISING CO	262,040	$19.59M	2.6%	$63.70	—	CL A	512816109
META	FACEBOOK INC	127,642	$18.13M	2.4%	$113.27	+17.2%	CL A	30303M102
—	PLAYA HOTELS & RESORTS NV	1,717,088	$18.03M	2.4%	$10.50	—	SHS	N70544106
—	ANADARKO PETE CORP	264,435	$16.39M	2.2%	$59.23	—	COM	032511107
SPG	SIMON PPTY GROUP INC	89,761	$15.44M	2.0%	$113.01	-1.3%	COM	828806109
SBUX	STARBUCKS CORP	234,010	$13.66M	1.8%	$46.19	+1.3%	COM	855244109
WCN	WASTE CONNECTIONS INC	150,788	$13.3M	1.8%	$42.53	+23.1%	COM	94106B101
PAYC	PAYCOM SOFTWARE INC	222,164	$12.78M	1.7%	$50.84	0.0%	COM	70432V102
—	OSISKO GOLD ROYALTIES LTD	1,161,144	$12.56M	1.7%	$10.34	—	COM	68827L101
—	SINCLAIR BROADCAST GROUP INC	302,945	$12.27M	1.6%	$40.50	—	CL A	829226109
MAA	MID AMER APT CMNTYS INC	118,845	$12.09M	1.6%	$72.68	+0.2%	COM	59522J103
ELS	EQUITY LIFESTYLE PPTYS INC	150,296	$11.58M	1.5%	$77.06	—	COM	29472R108
FTV	FORTIVE CORP	176,917	$10.65M	1.4%	$34.83	-0.7%	COM	34959J108
CHD	CHURCH & DWIGHT INC	212,576	$10.6M	1.4%	$42.65	0.0%	COM	171340102
—	RICE ENERGY INC	440,300	$10.44M	1.4%	$21.03	—	COM	762760106
—	CONTINENTAL RESOURCES INC	226,286	$10.28M	1.4%	$44.51	—	COM	212015101
RCI	ROGERSMUNICATIONS INC	233,852	$10.06M	1.3%	$41.91	0.0%	CL B	775109200
—	FLEETCOR TECHNOLOGIES INC	60,278	$9.128M	1.2%	$151.43	—	COM	339041105
GOOGL	ALPHABET INC CAP STK	10,581	$8.971M	1.2%	$39.73	+5.0%	CL A	02079K305
CNQ	CANADIAN NAT RES LTD	275,310	$8.774M	1.2%	$10.11	0.0%	COM	136385101
—	WPX ENERGY INC	632,074	$8.463M	1.1%	$14.12	—	COM	98212B103
HAL	HALLIBURTON CO	168,364	$8.285M	1.1%	$42.42	+6.4%	COM	406216101
—	NEWFIELD EXPL CO	220,110	$8.124M	1.1%	$36.91	—	COM	651290108
EXR	EXTRA SPACE STORAGE INC	108,773	$8.092M	1.1%	$54.63	-1.0%	COM	30225T102
HEI	HEICO CORP	89,130	$7.772M	1.0%	$41.64	0.0%	COM	422806109
CBRL	CRACKER BARREL OLD CTRY STOR	48,380	$7.705M	1.0%	$109.52	0.0%	COM	22410J106
AAPL	APPLE INC	53,372	$7.667M	1.0%	$26.09	+16.7%	COM	037833100
—	OASIS PETE INC	509,413	$7.264M	1.0%	$15.14	—	COM	674215108
—	TRIVAGO N V SPON ADS A SHS	450,364	$5.868M	0.8%	$12.13	—	SHS	89686D105
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	153,640	$5.281M	0.7%	$34.37	—	ADR	833635105
—	PARSLEY ENERGY INC	157,500	$5.12M	0.7%	$33.15	—	CL A	701877102
—	CONCHO RES INC	39,316	$5.046M	0.7%	$128.34	—	COM	20605P101
BBU	BROOKFIELD BUSINESS PARTNERS UNIT LTD LP	208,324	$5.024M	0.7%	$24.77	—	COM	G16234109
CUBE	CUBESMART	185,203	$4.808M	0.6%	$27.20	—	COM	229663109
CAKE	CHEESECAKE FACTORY INC	73,050	$4.628M	0.6%	$50.23	0.0%	COM	163072101
—	CARROLS RESTAURANT GROUP INC	323,605	$4.579M	0.6%	$14.15	—	COM	14574X104
EOG	EOG RES INC	45,422	$4.431M	0.6%	$72.85	+1.9%	COM	26875P101
PTEN	PATTERSON UTI ENERGY INC	179,415	$4.354M	0.6%	$26.97	0.0%	COM	703481101
—	ENERGEN CORP	74,859	$4.075M	0.5%	$56.74	—	COM	29265N108
—	SANDSTORM GOLD LTD	945,970	$3.961M	0.5%	$4.56	—	COM	80013R206
COST	COSTCO WHSL CORP	23,557	$3.95M	0.5%	$129.27	+10.5%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	37,287	$3.818M	0.5%	$74.50	+13.3%	COM	053015103
IT	GARTNER INC	34,866	$3.765M	0.5%	$103.07	0.0%	COM	366651107
—	KANSAS CITY SOUTHERN	43,276	$3.711M	0.5%	$85.75	—	COM	485170302
ADBE	ADOBE SYS INC	27,979	$3.641M	0.5%	$105.86	+10.9%	COM	00724F101
—	LASALLE HOTEL PPTYS SH BEN INT	116,875	$3.384M	0.4%	$27.77	—	COM	517942108
—	HOSTESS BRANDS INC	209,346	$3.322M	0.4%	$13.00	—	CL A	44109J106
INVH	INVITATION HOMES INC	128,549	$2.806M	0.4%	$17.05	0.0%	COM	46187W107
NKE	NIKE INC	50,010	$2.787M	0.4%	$45.58	+8.1%	CL B	654106103
—	CHIMERA INVT CORP	137,455	$2.774M	0.4%	$20.18	—	COM	16934Q208
—	AON PLC SHS	22,656	$2.689M	0.4%	$110.96	—	CL A	G0408V102
—	CBS CORP	38,018	$2.637M	0.3%	$69.36	—	CL B	124857202
—	BARRICK GOLD CORP	133,215	$2.463M	0.3%	$18.25	—	COM	067901108
—	MGM GROWTH PPTYS LLC	88,655	$2.398M	0.3%	$26.02	—	COM	55303A105
PEB	PEBBLEBROOK HOTEL TR	81,000	$2.366M	0.3%	$28.44	—	COM	70509V100
NWL	NEWELL BRANDS INC	49,570	$2.338M	0.3%	$32.71	-1.6%	COM	651229106
CRM	SALESFORCE INC	27,897	$2.301M	0.3%	$78.93	0.0%	COM	79466L302
—	BUFFALO WILD WINGS INC	14,984	$2.289M	0.3%	$152.76	—	COM	119848109
HGV	HILTON GRAND VACATIONS INC	79,754	$2.286M	0.3%	$28.53	0.0%	COM	43283X105
—	CYS INVTS INC	279,198	$2.22M	0.3%	$7.95	—	COM	12673A108
—	BOB EVANS FARMS INC	33,199	$2.154M	0.3%	$64.88	—	COM	096761101
SITE	SITEONE LANDSCAPE SUPPLY INC	42,203	$2.043M	0.3%	$37.77	+5.7%	COM	82982L103
TSCO	TRACTOR SUPPLY CO	27,791	$1.917M	0.3%	$12.67	0.0%	COM	892356106
SU	SUNCOR ENERGY INC	63,114	$1.886M	0.2%	$22.02	+3.1%	COM	867224107
—	HEARTLAND FINL USA INC	34,247	$1.711M	0.2%	$49.96	—	COM	42234Q102
—	PRIVATEBANCORP INC	27,657	$1.642M	0.2%	$59.37	—	COM	742962103
—	E TRADE FINANCIAL CORP	46,785	$1.632M	0.2%	$34.88	—	COM	269246401
—	TWO HBRS INVT CORP	169,866	$1.629M	0.2%	$9.59	—	COM	90187B101
FRCB	FIRST REP BK SAN FRANCISCO C	16,782	$1.574M	0.2%	$86.35	+4.6%	COM	33616C100
IYR	ISHARES TR U.S. REAL ES ETF	19,665	$1.544M	0.2%	$76.95	—	ETF	464287739
MAS	MASCO CORP	44,996	$1.529M	0.2%	$29.20	0.0%	COM	574599106
RITM	NEW RESIDENTIAL INVT CORP	89,463	$1.519M	0.2%	$15.74	—	COM	64828T201
BOH	BANK HAWAII CORP	18,257	$1.504M	0.2%	$60.89	0.0%	COM	062540109
ASB	ASSOCIATED BANC CORP	61,221	$1.494M	0.2%	$16.91	+8.1%	COM	045487105
HWC	HANCOCK HLDG CO	31,534	$1.436M	0.2%	$38.46	+18.7%	COM	410120109
BNS	BANK N S HALIFAX	24,138	$1.375M	0.2%	$36.85	+2.5%	COM	064149107
—	PLAYA HOTELS & RESORTS NV	1,752,900	$1.341M	0.2%	$0.77	—	*W EXP 03/10/202	N70544114
FMC	F M C CORP	18,950	$1.319M	0.2%	$41.74	0.0%	COM	302491303
V	VISA INC	14,600	$1.298M	0.2%	$66.99	+20.8%	CL A	92826C839
KEY	KEYCORP	71,640	$1.274M	0.2%	$12.49	0.0%	COM	493267108
RF	REGIONS FINL CORP	87,460	$1.271M	0.2%	$10.60	0.0%	COM	7591EP100
MKTX	MARKETAXESS HLDGS INC	6,760	$1.267M	0.2%	$161.01	+3.4%	COM	57060D108
RY	ROYAL BK CDA MONTREAL QUE	17,498	$1.241M	0.2%	$72.46	0.0%	COM	780087102
DHI	D R HORTON INC	36,215	$1.206M	0.2%	$28.13	0.0%	COM	23331A109
DLTR	DOLLAR TREE INC	15,054	$1.181M	0.2%	$76.86	0.0%	COM	256746108
C	CITIGROUP INC	19,323	$1.156M	0.2%	$42.67	+4.7%	COM	172967424
BAC	BANK AMER CORP	48,495	$1.144M	0.2%	$15.68	+23.6%	COM	060505104
—	GOLDCORP INC	80,260	$1.14M	0.2%	$14.20	—	COM	380956409
ABCB	AMERIS BANCORP	24,391	$1.124M	0.1%	$40.59	0.0%	COM	03076K108
PNC	PNC FINL SVCS GROUP INC	9,348	$1.124M	0.1%	$77.14	+18.4%	COM	693475105
EWBC	EAST WEST BANCORP INC	21,582	$1.114M	0.1%	$42.66	0.0%	COM	27579R104
—	U S SILICA HLDGS INC	23,130	$1.11M	0.1%	$34.47	—	COM	90346E103
DG	DOLLAR GEN CORP	15,759	$1.099M	0.1%	$65.27	0.0%	COM	256677105
WAL	WESTERN ALLIANCE BANCORP	21,910	$1.076M	0.1%	$43.45	0.0%	COM	957638109
CFR	CULLEN FROST BANKERS INC	11,949	$1.063M	0.1%	$69.53	0.0%	COM	229899109
PHM	PULTE GROUP INC	42,343	$997K	0.1%	$19.47	0.0%	COM	745867101
TFIN	TRIUMPH BANCORP INC	38,523	$994K	0.1%	$26.51	0.0%	COM	89679E300
—	TRAVELPORT WORLDWIDE LTD SHS	80,000	$942K	0.1%	$11.78	—	SHS	G9019D104
—	INVESTORS BANCORP INC	63,150	$908K	0.1%	$14.38	—	COM	46146L101
UMBF	UMB FINL CORP	12,017	$905K	0.1%	$76.51	0.0%	COM	902788108
SYF	SYNCHRONY FINL	25,185	$864K	0.1%	$28.96	0.0%	COM	87165B103
—	TRITON INTL LTD	33,149	$855K	0.1%	$25.79	—	CL A	G9078F107
DRI	DARDEN RESTAURANTS INC	10,118	$847K	0.1%	$51.54	+13.6%	COM	237194105
CVE	CENOVUS ENERGY INC	75,000	$826K	0.1%	$11.61	-1.7%	COM	15135U109
PLAY	DAVE & BUSTERS ENTMT INC	13,352	$816K	0.1%	$56.97	0.0%	COM	238337109
AXP	AMERICAN EXPRESS CO	10,276	$813K	0.1%	$69.17	0.0%	COM	025816109
MUSA	MURPHY USA INC	10,750	$789K	0.1%	$64.10	0.0%	COM	626755102
KRE	SPDR SERIES TRUST S&P REGL BKG	14,088	$769K	0.1%	$54.59	—	ETF	78464A698
—	FCB FINL HLDGS INC	15,380	$762K	0.1%	$49.54	—	CL A	30255G103
MLM	MARTIN MARIETTA MATLS INC	3,486	$761K	0.1%	$206.40	0.0%	COM	573284106
ZION	ZIONS BANCORPORATION	18,000	$756K	0.1%	$36.84	+17.9%	COM	989701107
BWA	BORGWARNER INC	18,072	$755K	0.1%	$31.78	0.0%	COM	099724106
AER	AERCAP HOLDINGS NV SHS	16,394	$754K	0.1%	$44.08	0.0%	SHS	N00985106
—	PINNACLE FINL PARTNERS INC	11,343	$754K	0.1%	$66.47	—	COM	72346Q104
NWBI	NORTHWEST BANCSHARES INC MD	44,679	$752K	0.1%	$10.52	0.0%	COM	667340103
—	SUNTRUST BKS INC	13,496	$746K	0.1%	$55.12	—	COM	867914103
—	STORE CAP CORP	29,850	$713K	0.1%	$23.89	—	COM	862121100
EA	ELECTRONIC ARTS INC	7,890	$706K	0.1%	$78.20	+5.9%	COM	285512109
BANC	BANC OF CALIFORNIA INC	32,810	$679K	0.1%	$15.16	0.0%	COM	05990K106
ESLT	ELBIT SYS LTD ORD	5,962	$678K	0.1%	$90.34	+13.6%	ORD	M3760D101
TOL	TOLL BROTHERS INC	18,346	$662K	0.1%	$33.34	0.0%	COM	889478103
BMO	BANK MONTREAL QUE	9,067	$659K	0.1%	$44.58	+18.4%	COM	063671101
—	PACIFIC PREMIER BANCORP	16,341	$630K	0.1%	$38.55	—	COM	69478X105
ELF	E L F BEAUTY INC	21,500	$619K	0.1%	$27.03	0.0%	COM	26856L103
UHAL	AMERCO	1,600	$610K	0.1%	$37.58	0.0%	COM	023586100
—	CAI INTERNATIONAL INC	37,399	$589K	0.1%	$15.75	—	COM	12477X106
KBH	KB HOME	28,060	$558K	0.1%	$15.66	0.0%	COM	48666K109
—	LAZARD LTD SHS A	11,845	$545K	0.1%	$46.01	—	CL A	G54050102
HBAN	HUNTINGTON BANCSHARES INC	40,000	$536K	0.1%	$7.91	+17.9%	COM	446150104
WTW	WILLIS TOWERS WATSON PUB LTD SHS	3,585	$469K	0.1%	$112.27	0.0%	SHS	G96629103
CM	CDN IMPERIAL BKM TORONTO	5,435	$456K	0.1%	$28.52	0.0%	COM	136069101
GIL	GILDAN ACTIVEWEAR INC	16,482	$433K	0.1%	$22.10	0.0%	COM	375916103
TCBI	TEXAS CAPITAL BANCSHARES INC	5,050	$421K	0.1%	$67.45	+24.3%	COM	88224Q107
GDDY	GODADDY INC	11,013	$417K	0.1%	$35.09	+3.3%	CL A	380237107
DECK	DECKERS OUTDOOR CORP	6,656	$398K	0.1%	$9.23	0.0%	COM	243537107
—	SVB FINL GROUP	2,070	$385K	0.1%	$185.99	—	COM	78486Q101
ATR	APTARGROUP INC	4,962	$382K	0.1%	$66.39	0.0%	COM	038336103
—	SYNOVUS FINL CORP	9,235	$379K	0.1%	$41.04	—	COM	87161C501
—	NEW HOME CO INC	36,256	$379K	0.1%	$10.45	—	COM	645370107
LPLA	LPL FINL HLDGS INC	9,520	$379K	0.1%	$39.30	0.0%	COM	50212V100
BCE	BCE INC	8,606	$371K	0.0%	$25.70	0.0%	COM	05534B760
WY	WEYERHAEUSER CO	10,412	$354K	0.0%	$23.02	0.0%	COM	962166104
SLM	SLM CORP	26,805	$324K	0.0%	$8.98	+32.0%	COM	78442P106
MSGS	MADISON SQUARE GARDEN CO	1,277	$255K	0.0%	$130.15	0.0%	CL A	55825T103
FCPT	FOUR CORNERS PPTY TR INC	10,720	$245K	0.0%	$22.85	—	COM	35086T109
MFC	MANULIFE FINL CORP	12,075	$208K	0.0%	$14.60	+26.2%	COM	56501R106
—	SILVER RUN ACQUISITION UNIT 99/99/9999	18,515	$193K	0.0%	$10.42	—	COM	82812A202