The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | Common Stock | 023135106 | 6,982 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,659 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,791 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 959 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,568 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 176 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 596 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,415 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,288 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 60,488 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 53,868 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 10,606 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 52,721 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 9,199 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,029 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 53,869 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 6,500 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 10,140 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 9,911 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 4,836 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 51,633 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 8,813 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 54,769 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 6,601 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 9,569 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 49,738 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 56,161 | 210,929 | SH | SOLE | 210,929 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 55,297 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 53,823 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 53,504 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 54,225 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 9,800 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 49,798 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 51,207 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
SYSTEMAX INC | Common Stock | 871851101 | 9,688 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 6,449 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 6,102 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 48,411 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 7,894 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 9,097 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 8,077 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 10,114 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 10,165 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 15,330 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,683 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 11,450 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 8,266 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,338 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 1,167 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,956 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 4,228 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 12,580 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 15,476 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 6,179 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 11,870 | 163,010 | SH | SOLE | 163,010 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 4,556 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 15,529 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 4,503 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 8,841 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 1,445 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 5,879 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 1,490 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 4,293 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,759 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 881 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,984 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 15,465 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 8,155 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,560 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 1,700 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 1,782 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 1,837 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 1,673 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 1,684 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 1,683 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Common Stock | 72766Q105 | 3,255 | 185,037 | SH | SOLE | 185,037 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 3,233 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,630 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 2,129 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 2,050 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,810 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 1,956 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 523 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 176 | 104,475 | SH | SOLE | 104,475 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Common Stock | 19459J104 | 1,248 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,393 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 152 | 185,749 | SH | SOLE | 185,749 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 118 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 2,352 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 1,080 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 390 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 264 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 325 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
NEWSTAR FINANCIAL INC CVR | #N/A Invalid Security | 652CVR994 | 101 | 115,783 | SH | SOLE | 115,783 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,385 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 643 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 161 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 503 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 1,054 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 143 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
AROTECH CORP | Common Stock | 042682203 | 103 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
IMPERVA INC | Common Stock | 45321L100 | 695 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 112 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 115 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM NEW | Common Stock | 10501E201 | 102 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 119 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 264 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 122 | 134,747 | SH | SOLE | 134,747 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 106 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 115 | 91,438 | SH | SOLE | 91,438 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 175 | 305,636 | SH | SOLE | 305,636 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 104 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | Common Stock | 45824V209 | 75 | 868,770 | SH | SOLE | 868,770 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 75 | 354,986 | SH | SOLE | 354,986 | 0 | 0 | ||
22ND CENTY GROUP INC | Common Stock | 90137F103 | 66 | 2,852,615 | SH | SOLE | 2,852,615 | 0 | 0 | ||
TURNING PT BRANDS INC | Common Stock | 90041L105 | 54 | 231,255 | SH | SOLE | 231,255 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS COM | Common Stock | 21833P103 | 84 | 1,830,450 | SH | SOLE | 1,830,450 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 44 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 87 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 50 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 76 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 73 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 120 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 58 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 73 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 83 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 61 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 79 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 83 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 76 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 68 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 86 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 47 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 74 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 84 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 70 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 74 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 64 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 76 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 70 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 63 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 60 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 73 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 80 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 64 | 857,756 | SH | SOLE | 857,756 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 64 | 387,981 | SH | SOLE | 387,981 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 81 | 1,701,803 | SH | SOLE | 1,701,803 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 71 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 76 | 2,412,746 | SH | SOLE | 2,412,746 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 62 | 246,789 | SH | SOLE | 246,789 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 92 | 504,605 | SH | SOLE | 504,605 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 75 | 3,175,674 | SH | SOLE | 3,175,674 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 85 | 114,758 | SH | SOLE | 114,758 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 68 | 307,874 | SH | SOLE | 307,874 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 74 | 1,275,065 | SH | SOLE | 1,275,065 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 88 | 940,197 | SH | SOLE | 940,197 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 63 | 1,066,288 | SH | SOLE | 1,066,288 | 0 | 0 | ||
KEYW HLDG CORP | Common Stock | 493723100 | 72 | 907,057 | SH | SOLE | 907,057 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 76 | 312,648 | SH | SOLE | 312,648 | 0 | 0 | ||
CARBONITE INC | Common Stock | 141337105 | 63 | 1,674,218 | SH | SOLE | 1,674,218 | 0 | 0 | ||
IMPERVA INC | Common Stock | 45321L100 | 71 | 1,329,689 | SH | SOLE | 1,329,689 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 76 | 585,549 | SH | SOLE | 585,549 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 62 | 547,731 | SH | SOLE | 547,731 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 73 | 347,898 | SH | SOLE | 347,898 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 67 | 800,608 | SH | SOLE | 800,608 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 64 | 3,884,286 | SH | SOLE | 3,884,286 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 69 | 233,739 | SH | SOLE | 233,739 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 67 | 743,501 | SH | SOLE | 743,501 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 68 | 177,019 | SH | SOLE | 177,019 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 86 | 1,079,042 | SH | SOLE | 1,079,042 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 71 | 1,601,918 | SH | SOLE | 1,601,918 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 74 | 427,538 | SH | SOLE | 427,538 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 66 | 885,871 | SH | SOLE | 885,871 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 71 | 288,651 | SH | SOLE | 288,651 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 42 | 291,623 | SH | SOLE | 291,623 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 65 | 435,620 | SH | SOLE | 435,620 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 61 | 346,857 | SH | SOLE | 346,857 | 0 | 0 | ||
CARBON BLACK INC | Common Stock | 14081R103 | 74 | 497,754 | SH | SOLE | 497,754 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 66 | 640,675 | SH | SOLE | 640,675 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 67 | 1,811,363 | SH | SOLE | 1,811,363 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 73 | 100,457 | SH | SOLE | 100,457 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 80 | 866,720 | SH | SOLE | 866,720 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 73 | 303,050 | SH | SOLE | 303,050 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 54 | 511,988 | SH | SOLE | 511,988 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 64 | 221,642 | SH | SOLE | 221,642 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 71 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 85 | 220,470 | SH | SOLE | 220,470 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 66 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 62 | 217,154 | SH | SOLE | 217,154 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 57 | 124,874 | SH | SOLE | 124,874 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 70 | 129,711 | SH | SOLE | 129,711 | 0 | 0 | ||
VERIFONE SYS INC | Common Stock | 92342Y109 | 54 | 280,131 | SH | SOLE | 280,131 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 40 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 62 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 65 | 434,399 | SH | SOLE | 434,399 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 37 | 199,614 | SH | SOLE | 199,614 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 61 | 257,636 | SH | SOLE | 257,636 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 64 | 166,141 | SH | SOLE | 166,141 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 76 | 90,545 | SH | SOLE | 90,545 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 63 | 59,836 | SH | SOLE | 59,836 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 89 | 172,976 | SH | SOLE | 172,976 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 63 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
USA TECHNOLOGIES INC | Common Stock | 90328S500 | 53 | 163,023 | SH | SOLE | 163,023 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 57 | 265,423 | SH | SOLE | 265,423 | 0 | 0 | ||
FIRST DATA CORP NEW | Common Stock | 32008D106 | 79 | 612,853 | SH | SOLE | 612,853 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 76 | 234,535 | SH | SOLE | 234,535 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 75 | 180,516 | SH | SOLE | 180,516 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 67 | 301,645 | SH | SOLE | 301,645 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 87 | 113,726 | SH | SOLE | 113,726 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 63 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 77 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 80 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 46 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 80 | 243,146 | SH | SOLE | 243,146 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 81 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 72 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 84 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 88 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 70 | 186,796 | SH | SOLE | 186,796 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 74 | 479,387 | SH | SOLE | 479,387 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 69 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 69 | 616,693 | SH | SOLE | 616,693 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 100 | 130,484 | SH | SOLE | 130,484 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 51 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 87 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 69 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 91 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 76 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 65 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 76 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 68 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 60 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 59 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 69 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 67 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 63 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 79 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 73 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 64 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 75 | 642 | SH | SOLE | 642 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 61 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 76 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 80 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 83 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 59 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 41 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 70 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 71 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 69 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 113 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 55 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 87 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 70 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 69 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 51 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 71 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CIGNA CORPORATION | Common Stock | 125509109 | 66 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 71 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 93 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 59 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 59 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 70 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 62 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 60 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 67 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 59 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 86 | 590 | SH | SOLE | 590 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 65 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 68 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 78 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 77 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 75 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 88 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 78 | 534 | SH | SOLE | 534 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 78 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 105 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 78 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 70 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 55 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 82 | 956 | SH | SOLE | 956 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 57 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 82 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 62 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 74 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 65 | 715 | SH | SOLE | 715 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 76 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 61 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 74 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 60 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 63 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 87 | 697 | SH | SOLE | 697 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 81 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 99 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 37 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 76 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 69 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 72 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 64 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 68 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 97 | 357 | SH | SOLE | 357 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 79 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 85 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 83 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 124 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 84 | 375 | SH | SOLE | 375 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 77 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 86 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 67 | 426 | SH | SOLE | 426 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 65 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 64 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 77 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 59 | 736 | SH | SOLE | 736 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 102 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 76 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 61 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 72 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 70 | 924 | SH | SOLE | 924 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 74 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 57 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 46 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 57 | 496 | SH | SOLE | 496 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 52 | 673 | SH | SOLE | 673 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 59 | 493 | SH | SOLE | 493 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 72 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 82 | 479 | SH | SOLE | 479 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 73 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 83 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 158 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 63 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 160 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 113 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 67 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 82 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 64 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 106 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 65 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 55 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 75 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 76 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 94 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 50 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 49 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 81 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 85 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 79 | 903 | SH | SOLE | 903 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 82 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 77 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 71 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 68 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 79 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 48 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 58 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 73 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 55 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 73 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 79 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 88 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 75 | 668 | SH | SOLE | 668 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 48 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 72 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 70 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 73 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 56 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 79 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 57 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 57 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 22 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 79 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 76 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 76 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 82 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 79 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 58 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 84 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 91 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 49 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 103 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 59 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 58 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 68 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 85 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 79 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 93 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 81 | 970 | SH | SOLE | 970 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 76 | 875 | SH | SOLE | 875 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 83 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 79 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 63 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 68 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 75 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 74 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 63 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 67 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 72 | 583 | SH | SOLE | 583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 62 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 65 | 997 | SH | SOLE | 997 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 80 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 72 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 67 | 882 | SH | SOLE | 882 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 81 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 60 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 76 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 68 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 72 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 80 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 64 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 61 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 84 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 71 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 56 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 62 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 66 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 70 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 44 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 52 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 106 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 78 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Common Stock | 45841N107 | 55 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 38 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 73 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 75 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 69 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 69 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 47 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 79 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 80 | 842 | SH | SOLE | 842 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 65 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 73 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 67 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 88 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 82 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 12 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 68 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 64 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 79 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 14 | 378 | SH | SOLE | 378 | 0 | 0 | ||
KKR & CO L P DEL | #N/A Invalid Security | 48248M102 | 66 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 1,920 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 451 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 782 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 923 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 727 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 709 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 655 | 665 | SH | SOLE | 665 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 770 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 760 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 713 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 677 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 756 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 551 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 659 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 483 | 604 | SH | SOLE | 604 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 909 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 616 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 795 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 572 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 4,742 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 915 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A101 | 1,853 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1,582 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 642 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 953 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 901 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 823 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 1,613 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 603 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 601 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 872 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 619 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 641 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 824 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 643 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 836 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 622 | 919 | SH | SOLE | 919 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 639 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 805 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,595 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 666 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 1,481 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 830 | 97 | SH | SOLE | 97 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,296 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,585 | 527 | SH | SOLE | 527 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 1,589 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 1,595 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 703 | 324 | SH | SOLE | 324 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 673 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 637 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 615 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALTABA INC COM | Mutual Fund | 021346101 | 2,061 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 553 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 833 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 591 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 505 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | Depositary Receipt | 204429104 | 132 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 595 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ACACIA RESH CORP | Common Stock | 003881307 | 448 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,275 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 214 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 2,800 | 81,216 | SH | SOLE | 81,216 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,344 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 190 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,599 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,693 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,659 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 1,276 | 395,048 | SH | SOLE | 395,048 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 652 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 916 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 380 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Common Stock | 53219L109 | 301 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 633 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,018 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 2,418 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,324 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,810 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1,227 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 220 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 2,224 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,175 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 2,451 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 2,219 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
SYSTEMAX INC | Common Stock | 871851101 | 1,360 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 1,637 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,537 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 480 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,954 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 303 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 733 | 255,315 | SH | SOLE | 255,315 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 1,280 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 2,258 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 1,233 | 81,522 | SH | SOLE | 81,522 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 1,446 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 689 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 423 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 2,294 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 945 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
OCLARO INC | Common Stock | 67555N206 | 1,317 | 188,632 | SH | SOLE | 188,632 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 174 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 227 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 861 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | Partnership Shares | 037612306 | 2,048 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 487 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | Common Stock | 950814103 | 695 | 92,663 | SH | SOLE | 92,663 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,198 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 857 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 1,399 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 1,065 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 1,937 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 2,267 | 77,022 | SH | SOLE | 77,022 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Common Stock | 80283M101 | 1,176 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Common Stock | 72766Q105 | 923 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
CLIFTON BANCORP INC | Common Stock | 186873105 | 472 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 749 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 794 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,500 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,368 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 1,292 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 3,001 | 125,025 | SH | SOLE | 125,025 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 894 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 2,558 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 1,674 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,420 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 578 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 785 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
ILG INC | Common Stock | 44967H101 | 106 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,331 | 25,906 | SH | SOLE | 25,906 | 0 | 0 |